Idx|Pair|Code|Indices|1993-08-11|1993-08-10|1993-08-09|1993-08-06|1993-08-05|1993-08-04|1993-08-03|1993-08-02|1993-07-30|1993-07-29|1993-07-28|1993-07-27|1993-07-26|1993-07-23|1993-07-22|1993-07-21|1993-07-20|1993-07-19|1993-07-16|1993-07-15|1993-07-14|1993-07-13|1993-07-12|1993-07-09|1993-07-08|1993-07-07|1993-07-06|1993-07-05|1993-07-02|1993-07-01|1993-06-30|1993-06-29|1993-06-28|1993-06-25|1993-06-24|1993-06-23|1993-06-22|1993-06-21|1993-06-18|1993-06-17|1993-06-16|1993-06-15|1993-06-14|1993-06-11|1993-06-10|1993-06-09|1993-06-08|1993-06-07|1993-06-04|1993-06-03|1993-06-02|1993-06-01|1993-05-31|1993-05-28|1993-05-27|1993-05-26|1993-05-25|1993-05-24|1993-05-21|1993-05-20|1993-05-19|1993-05-18|1993-05-17|1993-05-14|1993-05-13|1993-05-12|1993-05-11|1993-05-10|1993-05-07|1993-05-06|1993-05-05|1993-05-04|1993-05-03|1993-04-30|1993-04-29|1993-04-28|1993-04-27|1993-04-26|1993-04-23|1993-04-22|1993-04-21|1993-04-20|1993-04-19|1993-04-16|1993-04-15|1993-04-14|1993-04-13|1993-04-12|1993-04-09|1993-04-08|1993-04-07|1993-04-06|1993-04-05|1993-04-02|1993-04-01|1993-03-31|1993-03-30|1993-03-29|1993-03-26|1993-03-25|1993-03-24|1993-03-23|1993-03-22|1993-03-19|1993-03-18|1993-03-17|1993-03-16|1993-03-15|1993-03-12|1993-03-11|1993-03-10|1993-03-09|1993-03-08|1993-03-05|1993-03-04|1993-03-03|1993-03-02|1993-03-01|1993-02-26|1993-02-25|1993-02-24|1993-02-23|1993-02-22|1993-02-19|1993-02-18|1993-02-17|1993-02-16|1993-02-15|1993-02-12|1993-02-11|1993-02-10|1993-02-09|1993-02-08|1993-02-05|1993-02-04|1993-02-03|1993-02-02|1993-02-01|1993-01-29|1993-01-28|1993-01-27|1993-01-26|1993-01-25|1993-01-22|1993-01-21|1993-01-20|1993-01-19|1993-01-18|1993-01-15|1993-01-14|1993-01-13|1993-01-12|1993-01-11|1993-01-08|1993-01-07|1993-01-06|1993-01-05|1993-01-04|1993-01-01|1992-12-31|1992-12-30|1992-12-29|1992-12-28|1992-12-25|1992-12-24|1992-12-23|1992-12-22|1992-12-21|1992-12-18|1992-12-17|1992-12-16|1992-12-15|1992-12-14|1992-12-11|1992-12-10|1992-12-09|1992-12-08|1992-12-07|1992-12-04|1992-12-03|1992-12-02|1992-12-01|1992-11-30|1992-11-27|1992-11-26|1992-11-25|1992-11-24|1992-11-23|1992-11-20|1992-11-19|1992-11-18|1992-11-17|1992-11-16|1992-11-13|1992-11-12|1992-11-11|1992-11-10|1992-11-09|1992-11-06|1992-11-05|1992-11-04|1992-11-03|1992-11-02|1992-10-30|1992-10-29|1992-10-28|1992-10-27|1992-10-26|1992-10-23|1992-10-22|1992-10-21|1992-10-20|1992-10-19|1992-10-16|1992-10-15|1992-10-14|1992-10-13|1992-10-12|1992-10-09|1992-10-08|1992-10-07|1992-10-06|1992-10-05|1992-10-02|1992-10-01|1992-09-30|1992-09-29|1992-09-28|1992-09-25|1992-09-24|1992-09-23|1992-09-22|1992-09-21|1992-09-18|1992-09-17|1992-09-16|1992-09-15|1992-09-14|1992-09-11|1992-09-10|1992-09-09|1992-09-08|1992-09-07|1992-09-04|1992-09-03|1992-09-02|1992-09-01|1992-08-31|1992-08-28|1992-08-27|1992-08-26|1992-08-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.31|3.33|3.34|3.33|3.31|3.14|3.11|3.09|2.97|3.14|3.23|3.27|3.34|3.27|3.28|3.25|3.23|3.19|3.31|3.52|3.59|3.64|3.62|3.56|3.44|3.39|3.47||3.66|3.69|3.84|3.91|4.05|4.06|3.92|3.83|3.84|3.98|4.09|4.03|4.12|4.48|4.38|4.22|4.19|4.02|3.83|3.92|4|4.02|4.11|4.03||4.06|4.22|4.25|4.05|4.03|4.09|4.16|4|3.95|3.81|3.62|3.62|3.66|3.69|3.73|3.66|3.69|3.73|3.69|3.56|3.5|3.33|3.16|2.83|2.8|2.94|2.91|2.75|2.7|2.73|2.75|2.77|2.7|2.67|2.54||2.52|2.31|2.34|2.48|2.53|2.66|2.67|2.69|2.73|2.72|2.69|2.66|2.66|2.64|2.66|2.69|2.72|2.81|2.84|2.75|2.77|2.8|2.81|2.8|2.72|2.66|2.73|2.61|2.66|2.72|2.64|2.52|2.55|2.58|2.64|2.53|2.53|2.45||2.53|2.58|2.5|2.58|2.58|2.59|2.7|2.69|2.73|2.53|2.56|2.55|2.55|2.69|2.67|2.72|2.62|2.44|2.38|2.44|2.38|2.42|2.23|2.03|2.05|2.05|2.05|2.03|2.03|1.95||1.97|1.88|1.86|1.88||1.92|1.92|1.91|1.89|1.88|1.81|1.84|1.81|1.86|1.91|1.98|2.05|2.06|2.06|2.03|2.12|2.12|2.12|2.05|2.03||2.09|2|1.95|1.97|2.05|1.97|1.97|2.12|2.05|2.09|2.11|2.2|2.27|2.25|2.11|2.03|2.08|2.16|2.11|2.09|2.08|2.05|1.88|1.86|1.75|1.89|1.88|1.78|1.66|1.64|1.59|1.58|1.62|1.61|1.62|1.67|1.72|1.64|1.67|1.72|1.69|1.66|1.75|1.75|1.78|1.79|1.98|2|2.02|1.98|1.94|1.98|1.98|1.97|2.02|2.03|2.09||2.14|2.19|2.11|2.02|2|2.05|2.02|1.98|2.2
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.97|10.05|9.9|9.85|9.65|9.65|9.68|9.73|9.75|9.73|9.73|9.75|9.68|9.6|9.58|9.58|9.53|9.55|9.58|9.6|9.46|9.46|9.31|9.31|9.26|9.26|9.28||9.58|9.43|9.41|9.46|9.46|9.48|9.36|9.26|9.23|9.26|9.26|9.33|9.55|9.68|9.65|9.68|9.65|9.68|9.7|9.75|9.7|9.68|9.68|9.6||9.48|9.7|9.78|9.87|9.78|9.75|9.78|9.48|9.51|9.53|9.58|9.55|9.65|9.68|9.7|9.73|9.75|9.78|9.73|9.63|9.65|9.58|9.53|9.46|9.41|9.36|9.6|9.38|9.28|9.46|9.41|9.97|10.15|10.15|9.85||9.68|9.9|9.83|10.15|10.24|10.22|10.29|10.24|10.32|10.24|10.07|9.95|10.02|10.19|10.22|10.44|10.47|10.49|10.61|10.61|10.79|10.76|10.79|10.56|10.49|10.47|10.56|10.54|10.56|10.54|10.69|10.44|10.79|10.81|10.66|10.59|10.42|10.56||10.79|10.84|10.84|10.84|10.84|10.84|10.74|10.42|10.34|10.24|9.95|10|10.15|10.29|10.22|10.22|10.22|10.19|10.29|10.32|10.39|10.12|9.87|9.9|10.05|10.15|10.29|10.39|10.15|10.17||10.44|10.56|10.64|10.71||10.61|10.71|10.74|10.66|10.61|10.32|10.32|10.24|10.27|10.27|10.32|10.24|10.27|10.24|10.22|10.1|10.07|10.29|10.19|10.15||10.07|10|9.97|9.9|9.9|9.92|9.87|9.85|9.87|9.85|9.92|9.92|9.9|9.92|9.85|9.63|9.63|9.46|9.48|9.43|9.23|9.21|9.19|9.31|9.26|9.21|9.16|9.06|9.04|8.89|8.99|9.01|9.01|9.01|9.09|8.96|9.09|8.79|9.11|9.21|9.23|9.19|9.11|9.14|9.16|9.23|9.14|9.23|9.26|9.14|9.06|9.16|9.11|9.19|9.04|9.01|8.87||8.82|8.72|8.47|8.47|8.47|8.47|8.47|8.47|8.47
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.62|14.12|13.88|13.69|13|12.44|12.31|12.12|11.75|11.88|12.06|12.06|12.25|12.06|12.12|12.31|11.62|11.5|11.38|12.12|12.19|12.19|12.06|12.38|12|11.75|11.56||11.81|11.88|11.88|11.38|10.75|10.5|10.25|10.5|10.56|10.38|10.25|10.19|10.38|10.81|10.5|10.5|11|11.44|11.62|11|14|13.81|13.81|14.06||14|14.69|14.88|14.5|14.31|14.31|14.31|14|14.12|13.62|14.19|14.19|14.44|14.5|14.75|14.31|14.31|14.69|14.5|14.19|13.62|14.56|14.81|14.25|14.44|15.19|14.31|13.81|13.69|13.56|11.88|12|12|12.19|12.56||12.38|11.88|11.62|10.69|10.56|11.19|11.38|11.38|11.38|11.31|11.12|10.81|10.94|10.88|11.25|11.38|11.25|11.75|11.88|11.62|11.88|11.5|11.75|11.69|10.94|11.25|11.25|10.44|10.56|10.75|10.06|10.31|10.69|10.81|10.62|10.25|9.94|9.69||10.31|10|9.81|9.75|9.81|9.81|10.06|10.06|9.69|9.25|9.31|9.19|9.62|9.75|9.88|9.81|9.75|9.88|10|9.81|9.94|10|9.56|9.69|9.62|9.5|9.88|9.62|8.81|8.81||8.94|8.88|8.81|8.75||8.69|8.5|9.12|9|8.94|8.44|7.94|8.06|8.31|8.31|8.31|8.56|8.75|8.5|7.88|7.5|8.94|8.88|8.69|8.62||8.5|8.94|8.94|8.81|8.12|7.94|7.94|8.06|8.06|8|8.06|8|7.75|8.06|8.06|7.75|7.56|7.88|7.94|7.56|7.5|7.38|7.12|6.19|7|7|6.94|6.44|6.25|6.19|6.25|6.25|6.12|5.69|6.19|6.19|6.19|5.38|5.44|5.31|5.56|5.69|5.5|5.56|5.81|5.75|6|6.06|6.06|6|5.88|6|6.06|6.06|5.81|5.5|5.38||5.44|5.69|5.31|5.06|4.81|4.75|4.75|4.5|4.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|37.88|37.88|37.88|37.88|37.62|37.5|38.25|38.25|38.25|38.25|38|38|37.88|37.75|37.62|37.75|37.88|37.88|37.75|37.5|37.75|37.75|37.62|37.62|37.25|37.5|37.62||37.5|37.5|37.62|37.5|37|36.88|36.62|36.38|36.25|36.12|36.12|35.88|36.12|36.25|36.25|36.25|36.25|36.12|35.88|35.5|35.38|35.38|34.88|34.5||34.5|34.5|34.5|34.5|34.38|34.38|34.38|33.38|33.5|33.5|34|33.75|35.25|35.75|35.75|35.62|36.12|36.25|36|36.88|37|36.62|36.62|37|37|37|36.88|37.5|37.5|37.88|37.75|37.5|37.75|37.75|36.62||36.5|36.38|36.25|36.12|36.12|36.5|36.75|36.62|36.38|36.38|36.25|36|35.75|35.88|35.88|35.75|35.38|35.62|35.62|35.62|36|35.88|35.88|35.75|35.88|35.62|35.5|35.25|35.25|35.5|35.88|35.75|35.75|34.88|34.5|34.25|34|34||34|34.12|34.38|34.25|34.38|34.12|34.25|34.12|34|33.75|33.75|33.5|33.25|31.38|33.12|33.12|33.12|33|33|33|33|32.88|32.62|32.5|32|32.12|32.5|32.88|32.88|32.88||33|32.88|32.88|32.62||32.62|32.75|32.5|32.25|31.88|31.75|32|31.62|31.75|31.62|31.62|31.38|31.5|31.25|31.12|31|31|31|30.88|31.12||31.12|31.12|31.12|31.12|31.12|31|31|30.75|30.75|30.75|30.75|31|31|31.38|30.75|31.38|32.25|32.38|32.25|32.25|32.12|32.25|32|32.12|32|32.12|32.25|32.5|32.38|32.5|32.5|32.5|32.25|32.25|32.25|32.38|32.38|32.25|32.62|32.75|32.88|32.75|32.62|32.5|32.5|32.5|32.5|32.62|32.5|32.38|32.38|32.38|32.38|32.75|32.62|32.38|32.38||32.25|32.25|32.38|32.25|32.12|32.62|32.75|32.5|32.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|3.97|3.94|3.95|4.34|4.34|4.38|4.34|4.34|4.38|4.44|4.47|4.47|4.5|4.41|4.31|4.31|4.25|4.22|4.31|4.31|4.41|4.41|4.38|4.41|4.34|4.38|4.38||4.41|4.44|4.5|4.41|4.62|4.5|4.53|4.34|4.31|4.28|4.34|4.41|4.5|4.41|4.31|4.34|4.22|4.19|3.94|4|4.05|4.31|4.38|4.44||4.31|4.41|4.41|4.34|4.44|4.75|4.75|4.59|4.75|4.75|5|4.97|5.09|5.09|5.16|5.03|5.12|5.06|5.06|5|5|4.94|5.03|4.75|4.72|4.94|4.84|4.91|4.92|4.69|4.66|4.72|4.62|4.59|4.44||4.34|4.47|4.5|4.41|4.44|4.56|4.7|4.41|4.28|4.25|4.19|4.19|4.44|4.09|4.11|4.22|4.25|4.34|4.5|4.28|4.12|4.22|4.09|4.02|4.12|4.34|4.47|4.59|4.59|4.52|3.97|5.5|5.19|5|5.59|6.03|5.66|6.22||6.62|6.78|6.56|6.34|6.22|6.62|7.25|7.03|7.31|7.5|7.34|7.3|7.47|7.94|8.12|8.12|8.44|8.09|8.12|8.41|8.69|8.72|8.66|8.59|8.66|8.41|8.31|8.25|8.45|8.78||8.81|8.88|8.88|8.78||8.81|8.78|9.03|9.16|9.19|9.06|8.88|8.84|9|8.84|8.81|9.03|9.22|9.16|9.22|9.5|9.59|9.44|9.47|9.64||9.47|9.38|9.19|9.28|9.25|9.03|9.03|9.12|8.97|8.97|8.81|8.56|8.31|8.19|7.97|8.06|8.16|8.31|8.28|8.22|8.16|8.06|8.12|8.12|8.03|8.09|8.09|7.66|7.53|7.22|7.09|7.16|7.12|7.12|7.34|7.31|7.36|6.94|7.47|7.64|7.78|7.72|7.59|7.91|8.38|8.31|8.38|8.47|8.31|8.31|8.38|8.38|8.34|8.12|8.06|8|7.97||8.06|8.06|8.03|7.91|7.91|7.97|8.09|7.84|7.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|3.98|3.88|3.83|3.83|3.85|3.81|3.73|3.6|3.63|3.67|3.65|3.54|3.54|3.48|3.46|3.46|3.42|3.54|3.56|3.46|3.33|3.25|3.21|3.19|3.19|3.23||3.27|3.21|3.25|3.33|3.27|3.1|3.1|3.17|3.23|3.19|3.19|3.25|3.27|3.17|3.13|3.1|3.1|3.13|3.19|3.21|3.21|3.25|3.31|3.31||3.29|3.42|3.29|3.23|3.15|3.15|3.25|3.17|3.08|3|2.98|3.06|3.13|3.15|3.21|3.21|3.25|3.19|3.13|3.13|3.15|3.15|3.1|2.96|2.9|2.85|3.17|3.17|3.17|3.15|3.31|3.29|3.42|3.48|3.27||3.23|3.13|3.15|3.17|3.21|3.29|3.38|3.4|3.42|3.33|3.33|3.21|3.21|3.42|3.38|3.29|3.21|3.15|3.08|2.98|2.94|2.94|3|2.94|2.94|2.92|2.98|2.88|2.79|2.79|2.77|2.67|2.69|2.69|2.73|2.73|2.58|2.58||2.81|2.88|2.92|2.88|2.9|2.92|2.96|2.73|2.67|2.69|2.75|2.77|2.77|2.81|2.81|2.77|2.77|2.79|2.81|2.77|2.77|2.79|2.73|2.79|2.75|2.65|2.71|2.67|2.58|2.52||2.67|2.6|2.48|2.48||2.52|2.54|2.52|2.5|2.5|2.4|2.4|2.4|2.46|2.48|2.48|2.5|2.42|2.44|2.4|2.33|2.29|2.27|2.21|2.27||2.25|2.17|2.04|2.06|2.06|2.04|2.02|1.98|1.94|2|2.02|2.02|1.96|2|2|1.98|1.98|1.94|1.98|1.94|1.9|1.88|1.88|1.88|1.92|1.85|1.77|1.73|1.69|1.69|1.69|1.67|1.67|1.67|1.65|1.65|1.67|1.63|1.69|1.71|1.71|1.75|1.73|1.71|1.75|1.77|1.79|1.77|1.77|1.77|1.77|1.75|1.79|1.75|1.69|1.63|1.63||1.63|1.58|1.56|1.58|1.58|1.56|1.6|1.6|1.6
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.24|0.25|0.26|0.26|0.24|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.31|0.32|0.33|0.32|0.33|0.32|0.32|0.33||0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.39|0.39|0.38|0.39|0.43|0.45|0.49|0.5|0.5|0.5||0.5|0.51|0.49|0.5|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.48|0.47|0.48|0.49|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.44||0.44|0.43|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.47|0.48|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.48|0.49|0.49|0.48|0.46|0.46||0.48|0.49|0.49|0.5|0.5|0.5|0.53|0.52|0.54|0.53|0.53|0.53|0.52|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.54|0.57|0.55|0.55|0.55|0.53|0.54|0.54|0.51|0.52||0.52|0.52|0.53|0.53||0.53|0.53|0.53|0.52|0.51|0.49|0.49|0.5|0.51|0.51|0.5|0.51|0.52|0.51|0.5|0.5|0.51|0.51|0.5|0.5||0.5|0.5|0.5|0.51|0.52|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.38|0.37|0.38|0.4|0.4|0.39|0.39|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.42|0.43|0.43|0.42|0.42|0.43|0.42||0.42|0.43|0.42|0.41|0.4|0.39|0.4|0.39|0.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.11|2.16|2.1|2.06|2.04|2.04|2.02|2.05|1.98|1.92|1.86|1.84|1.84|1.84|1.84|1.83|1.82|1.77|1.77|1.85|1.83|1.8|1.73|1.67|1.66|1.67|1.72||1.7|1.66|1.68|1.7|1.64|1.58|1.57|1.66|1.65|1.64|1.7|1.73|1.69|1.66|1.66|1.6|1.55|1.54|1.56|1.65|1.66|1.67|1.66|1.6||1.59|1.62|1.58|1.55|1.56|1.58|1.64|1.64|1.59|1.55|1.56|1.53|1.54|1.44|1.45|1.43|1.45|1.41|1.35|1.33|1.3|1.24|1.2|1.14|1.14|1.18|1.23|1.21|1.2|1.18|1.16|1.2|1.26|1.32|1.29||1.28|1.23|1.24|1.23|1.23|1.29|1.34|1.34|1.37|1.34|1.35|1.33|1.31|1.3|1.31|1.33|1.3|1.38|1.36|1.32|1.34|1.36|1.4|1.37|1.34|1.3|1.29|1.26|1.25|1.22|1.21|1.17|1.16|1.16|1.16|1.14|1.09|1.06||1.15|1.14|1.13|1.13|1.16|1.16|1.16|1.2|1.12|1.08|1.08|1.08|1.13|1.18|1.14|1.14|1.11|1.11|1.16|1.15|1.15|1.18|1.13|1.12|1.14|1.12|1.18|1.1|1.01|1.05||1.05|1.05|1.05|1.06||1.05|1.05|1.04|1.06|1.09|1.03|1.02|1.03|1.06|1.05|1.11|1.1|1.16|1.14|1.11|1.09|1.11|1.13|1.13|1.12||1.12|1.09|1.11|1.09|1.1|1.04|1.02|1.08|1.05|1.02|1.03|1.02|1|0.98|0.92|0.91|0.92|0.91|0.91|0.9|0.89|0.89|0.88|0.9|0.9|0.87|0.87|0.87|0.85|0.85|0.86|0.84|0.82|0.84|0.87|0.86|0.8|0.75|0.8|0.8|0.84|0.81|0.8|0.8|0.84|0.81|0.8|0.83|0.8|0.8|0.79|0.8|0.84|0.81|0.76|0.76|0.75||0.75|0.76|0.75|0.73|0.72|0.73|0.75|0.7|0.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.62|5.69|5.72|5.66|5.72|5.5|5.38|5.16|5.09|5.16|4.97|5.34|5.38|5.53|5.5|5.56|5.47|5.38|5.47|5.47|5.75|5.97|5.72|5.84|6.25|6.5|6.69||6.81|6.75|6.97|6.84|6.53|6.45|6.56|6.62|6.59|6.47|6.59|6.72|6.88|6.78|6.56|6.47|6.38|6.28|6.19|6.28|6.22|6.22|6.12|6.06||6.16|6.34|6.28|6.41|6.34|6.41|6.5|6.31|6.16|6.09|5.88|5.75|5.88|5.91|5.72|5.59|5.59|5.62|5.38|5.09|5.03|4.97|5|5|4.84|5.16|5.09|4.97|4.94|5.03|5.16|5.09|5.34|5.31|5.19||5.09|5.22|5.22|5.19|5.19|5.41|5.22|4.94|5|5.22|5.12|5.06|5.09|5.06|5.34|5.44|5.56|5.66|5.69|5.66|5.72|5.66|5.47|5.56|5.59|5.56|5.5|5.56|5.72|5.91|5.64|5.31|5.31|5.69|5.5|5.31|5.47|5.38||5.62|5.56|5.53|5.5|5.47|5.34|5.72|5.81|5.88|5.81|5.84|5.66|5.66|6|6.09|5.88|5.81|6|6.11|6.34|6.34|6.38|6.19|6.16|6.11|5.97|6.16|6.02|5.72|5.72||5.78|5.75|5.72|5.59||5.59|5.62|5.84|5.66|5.78|5.81|5.78|5.75|5.75|5.75|5.69|6|6.09|6.16|6.19|5.91|5.88|5.81|5.94|6.03||6.06|5.91|5.78|6.05|6.56|6.5|6.41|6.56|6.66|6.75|6.78|6.72|6.56|6.62|6.25|6.16|6.16|6.25|6.34|6.41|6.25|6.22|6.28|6.34|6.34|6.38|6.38|6.31|6.16|6.06|5.91|5.97|6|6|5.88|5.81|5.81|5.47|5.41|5.58|5.7|5.41|5.34|5.34|5.72|5.75|5.72|6.06|6.06|6.16|6.16|6.22|6.22|6.06|5.88|5.88|5.91||6.03|5.81|5.72|5.66|5.66|5.69|5.66|5.59|5.47
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|0.75|0.75|0.87|0.87|0.87|0.83|0.67|0.62|0.62|0.62|0.65|0.67|0.67|0.62|0.71|0.71|0.71|0.71|0.79|0.79|0.81|0.81|0.81|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.83|0.79|0.79|0.83|0.87|0.87|0.87|0.83|0.79|0.79|0.83|0.87|0.87|0.87|0.87|0.87|0.87|0.96|0.87|0.87|0.87||0.92|0.92|0.92|0.87|0.87|0.87|0.92|0.96|1|1|0.96|0.96|1.04|1|0.87|0.83|0.79|0.83|0.83|0.79|0.79|0.83|0.83|0.83|0.83|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.87||0.87|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|1|1|1|1|1|1|1|1|1|1|1|1.04|1.04|1.04|1.04|1.04|1.04|1.12|1.12|1.17|1.12|1.08|1|1||1|1|0.96|0.96|0.98|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|1.21|1.21|1.17|1.17|1.27|1.33|1.33|1.46|1.46|1.46|1.46||1.46|1.46|1.58|1.67||1.67|1.67|1.67|1.75|1.75|1.75|1.71|1.75|1.79|1.79|1.79|1.75|1.79|1.79|1.79|1.79|1.67|1.67|1.67|1.67||1.67|1.62|1.62|1.62|1.62|1.58|1.62|1.62|1.62|1.71|1.62|1.54|1.62|1.58|1.58|1.58|1.58|1.5|1.5|1.54|1.54|1.54|1.46|1.46|1.42|1.29|1.29|1.25|1.21|1.21|1.17|1.08|1.08|1.12|1.08|1.08|1.04|0.96|1|1.08|1.08|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.08||1.12|1.12|1.08|1.12|1.12|1.12|1.12|1.08|1.04
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.61|2.61|2.67|2.67|2.61|2.61|2.61|2.64|2.64|2.67|2.78|2.81|2.81|2.83|2.92|2.92|2.89|2.89|2.83|3.06|3.11|3.06|2.92|2.89|2.92|2.97|3||3.03|2.97|2.94|2.89|3|2.92|2.75|2.75|2.81|2.78|2.78|2.92|2.78|2.64|2.53|2.53|2.44|2.42|2.42|2.5|2.58|2.53|2.61|2.64||2.64|2.61|2.64|2.61|2.61|2.61|2.47|2.36|2.36|2.39|2.36|2.25|2.06|2.06|2.06|2|2|2.03|2.06|2.06|1.97|1.94|1.94|1.92|1.92|1.97|2|2|1.89|1.89|1.83|2.03|1.97|1.92|2||2.08|2.06|2.03|2.19|2.25|2.31|2.25|2.19|2.25|2.25|2.22|2.19|2.22|2.06|3.67|3.61|3.81|3.83|3.89|4.08|4.14|4.25|4.19|4.14|4.06|4.14|4.17|4.14|4.25|4.14|4.14|3.92|4.06|4.17|4.19|4.14|4.11|4.39||4.61|4.72|4.75|4.69|4.78|4.67|4.78|4.97|4.92|4.86|4.92|5.06|5|5.22|5.22|5.08|4.97|4.5|4.53|4.61|4.64|4.39|4.22|4.39|4.56|4.47|4.44|4.42|4.42|4.58||4.75|4.81|4.75|4.75||4.72|4.72|4.75|4.75|4.86|4.81|4.78|4.81|4.86|4.94|5|5.06|4.92|4.56|4.28|4.67|4.61|4.47|4.47|4.42||4.42|4.39|4.31|4.28|4.25|4.17|4.36|4.44|4.53|4.61|4.44|4.33|4.25|4.22|4.17|4.17|4.14|4.17|4.08|4.28|4.17|4.08|4.19|4.14|4|4|4|3.81|3.78|3.92|3.83|3.44|3.39|3.39|3.39|3.36|3.33|2.92|3.39|3.5|3.78|3.78|3.83|3.89|3.92|3.92|3.92|3.61|3.61|3.56|4.22|4.31|4.31|4.17|4.17|4.28|4.44||4.47|4.47|4.31|4.19|4.17|4.03|3.86|3.83|3.83
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.52|1.5|1.53|1.62|1.66|1.66|1.66|1.66|1.67|1.67|1.69|1.69|1.66|1.64|1.61|1.48|1.36|1.38|1.45|1.55|1.59|1.58|1.58|1.59|1.55|1.53|1.52||1.52|1.56|1.56|1.5|1.34|1.23|1.19|1.19|1.16|1.17|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.22|1.22|1.2||1.27|1.25|1.25|1.23|1.23|1.22|1.17|1.14|1.12|1.11|1.16|1.16|1.17|1.16|1.16|1.22|1.31|1.28|1.22|1.31|1.31|1.31|1.31|1.28|1.25|1.2|1.2|1.19|1.05|1.02|1.08|1.08|1.06|1.05|0.98||1.05|1.14|1.06|1.2|1.34|1.36|1.39|1.39|1.48|1.48|1.38|1.31|1.28|1.33|1.45|1.56|1.58|1.75|1.78|1.8|1.81|1.67|1.66|1.58|1.56|1.55|1.5|1.48|1.41|1.38|1.38|1.36|1.39|1.33|1.32|1.31|1.31|1.41||1.63|1.65|1.63|1.63|1.64|1.83|1.88|1.87|1.83|1.77|1.77|1.77|1.78|1.81|1.8|1.79|1.78|1.75|1.7|1.67|1.61|1.59|1.58|1.6|1.59|1.59|1.63|1.63|1.67|1.71||1.66|1.63|1.63|1.57||1.55|1.55|1.53|1.56|1.61|1.63|1.66|1.67|1.69|1.65|1.62|1.61|1.55|1.52|1.52|1.51|1.45|1.62|1.65|1.62||1.57|1.53|1.5|1.5|1.48|1.47|1.48|1.46|1.43|1.41|1.33|1.31|1.3|1.3|1.28|1.27|1.27|1.27|1.26|1.22|1.22|1.22|1.27|1.27|1.27|1.22|1.18|1.17|1.16|1.16|1.15|1.15|1.09|1.09|1.08|1.07|1.03|0.98|1.04|1.04|1.02|1.02|1|1.05|1.1|1.1|1.1|1.11|1.12|1.1|1.1|1.1|1.05|1.04|1.02|1.01|1.05||1.05|1.05|0.98|0.97|0.91|0.91|0.91|0.91|0.91
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.89|8.89|8.81|8.81|8.81|8.73|8.48|8.4|8.32|8.4|8.48|8.48|8.48|8.44|8.81|9.06|9.06|8.98|9.06|8.89|8.73|8.73|8.65|8.4|8.4|8.48|8.56||8.56|8.56|8.48|8.48|8.44|8.23|8.15|8.48|8.73|8.65|8.65|8.56|8.4|8.23|8.32|8.56|8.48|8.89|8.89|9.14|9.06|9.22|9.39|8.89||8.73|8.56|8.56|8.4|8.4|8.4|8.48|8.4|8.56|8.73|8.73|8.56|8.65|8.56|8.65|8.89|8.89|8.89|8.73|8.56|8.52|8.32|8.32|8.56|8.56|8.56|8.65|8.56|8.56|8.81|8.6|9.3|9.39|9.39|9.3||9.3|9.55|9.47|9.88|9.8|9.88|9.8|9.8|9.88|9.88|9.88|10.05|10.05|9.88|9.96|9.8|9.8|9.8|9.8|9.8|9.8|9.88|9.88|9.8|9.63|9.63|9.39|9.14|9.14|9.14|9.14|9.06|9.3|9.3|9.22|9.14|9.14|9.47||9.55|9.63|9.55|9.55|9.55|9.72|9.63|9.63|9.63|9.63|9.47|8.98|8.98|8.89|8.89|8.89|8.89|9.06|9.06|9.39|9.39|9.39|9.3|9.39|9.22|9.39|9.3|9.39|9.22|8.89||8.69|8.48|8.4|8.4||8.4|8.48|8.56|8.56|8.56|8.56|8.56|8.48|8.56|8.73|8.81|8.81|8.81|8.81|8.81|8.81|8.89|8.89|9.06|9.14||9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.14|9.06|8.89|8.81|8.73|8.56|8.65|8.65|8.48|8.4|8.4|8.23|8.07|8.07|8.07|8.07|8.07|8.23|8.15|8.32|8.4|8.56|8.48|8.23|8.23|8.07|8.07|8.23|8.15|8.4|8.73|8.73|8.73|8.73|8.81|8.81|8.81|8.81|8.73|8.73|8.73|8.73|8.81|8.73|8.65|8.56|8.56|8.56||8.65|8.48|8.48|8.23|8.07|8.07|7.99|7.9|8.15
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.58|1.63|1.58|1.52|1.52|1.48|1.47|1.44|1.42|1.46|1.44|1.46|1.47|1.41|1.39|1.4|1.38|1.31|1.36|1.43|1.56|1.54|1.52|1.49|1.46|1.46|1.5||1.51|1.47|1.5|1.53|1.49|1.43|1.39|1.4|1.39|1.38|1.42|1.46|1.44|1.44|1.46|1.44|1.4|1.39|1.36|1.38|1.42|1.44|1.42|1.47||1.44|1.5|1.47|1.47|1.48|1.47|1.5|1.44|1.44|1.38|1.34|1.32|1.35|1.35|1.33|1.27|1.24|1.22|1.2|1.11|1.14|1.15|1.12|1.08|1.12|1.15|1.18|1.15|1.13|1.17|1.22|1.25|1.24|1.22|1.19||1.21|1.18|1.18|1.17|1.17|1.22|1.22|1.17|1.22|1.24|1.16|1.13|1.16|1.19|1.23|1.25|1.27|1.3|1.31|1.28|1.27|1.25|1.24|1.23|1.26|1.22|1.23|1.18|1.18|1.2|1.18|1.1|1.1|1.14|1.16|1.13|1.07|1.12||1.19|1.22|1.19|1.18|1.22|1.22|1.24|1.26|1.26|1.24|1.21|1.21|1.23|1.27|1.26|1.27|1.23|1.2|1.22|1.19|1.2|1.2|1.16|1.15|1.13|1.1|1.11|1.12|1.08|1.06||1.09|1.07|1.07|1.05||1.02|1.02|1|1|1|0.97|0.96|0.95|0.98|0.98|0.99|1.01|1.02|1.03|1.02|0.98|0.99|1.02|1.01|1.03||1.03|1.01|1|1|0.99|0.94|0.94|0.96|0.97|0.94|0.97|0.91|0.91|0.88|0.86|0.84|0.84|0.83|0.82|0.83|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79|0.77|0.76|0.76|0.75|0.75|0.74|0.75|0.73|0.7|0.67|0.71|0.73|0.73|0.71|0.7|0.73|0.75|0.74|0.76|0.75|0.74|0.73|0.73|0.74|0.75|0.74|0.72|0.69|0.69||0.69|0.69|0.67|0.65|0.63|0.64|0.65|0.64|0.61
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.42|16.33|16.25|16.67|16.67|16.5|16.58|16.58|16.42|16.25|16.17|16.25|15.92|15.92|16|16.5|16.5|16.17|15.83|15.83|15.67|15.33|15.08|15.17|15.08|14.92|15.08||14.92|14.67|14.33|14.33|14.75|14.42|14.08|14|14.08|14.33|14.92|14.75|14.67|14.67|15|14.92|14.75|14.92|14.92|14.92|15.17|14.67|14.33|14.17||14.17|14.5|13.92|13.67|12.92|12.92|12.75|12.5|12.58|12.25|11.83|12.08|12.08|12.17|12|12.17|12.33|12.67|13.08|12|12.08|12.5|12.75|12.42|12.33|12.33|12.08|11.75|11.67|12.17|12.33|12.92|12.83|12.5|11.92||11.75|11.75|11.75|11.92|11.83|13.75|15.42|15|14.75|14.58|14.17|14.33|15|15.83|16.42|16.33|15.92|15.42|15.33|15.33|15.5|16.08|16.25|16.33|16.33|16.08|15.75|15.33|14.92|14.58|14.42|14.5|14.67|14.42|14.17|13.92|13.42|14||14.58|15.08|14.58|13.92|14.17|13.67|13.33|13.67|13.67|13.42|13.58|14.33|14.5|14.5|14|14.08|14.58|14.83|14.75|14.42|14.17|13.08|13|13|12.92|13.08|13.25|12.83|12.83|12.83||12.92|12.83|12.83|12.83||12.92|12.83|12.92|12.92|12.75|12.58|12.25|12.33|12.5|12.42|12.33|12.33|12.17|12|11.92|11.75|11.75|11.75|11.75|11.92||11.92|11.75|11.75|11.58|11.08|11.08|11|11.08|11.08|11|10.75|10.33|10.25|10.33|10.33|9.5|9.33|9.17|9.17|9.33|9.33|9.25|9.25|9.33|9.17|9|9.08|9.17|9.67|9.83|9.92|9.75|9.75|9.75|9.75|9.75|9.92|9.83|10.5|10.58|10.33|10.42|10.33|10.5|11|10.83|10.83|11|11|10.92|11|11.08|11.17|11|10.25|9.92|9.92||9.83|10.08|10|10.17|10.17|10.33|10.5|10.58|10.42
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.11|2.11|2.09|2.1|2.08|2.11|2.08|2.08|2.11|2.07|2.06|2.02|2.05|2.03|2|1.99|1.97|1.93|1.92|1.91|1.9|1.89|1.9|1.92|1.9|1.91|1.93||1.97|2|1.98|1.97|1.91|1.9|1.89|1.89|1.89|1.9|1.88|1.9|1.85|1.84|1.87|1.87|1.87|1.87|1.9|1.98|1.95|1.97|2|1.97||1.96|1.95|1.94|1.94|1.94|1.94|1.98|1.92|1.92|1.97|1.99|2|2.01|2.01|1.99|2.02|2.02|2.01|2.02|1.98|2|1.99|1.99|2.02|2.06|2.04|2.04|2.08|2.08|2.12|2.14|2.06|2.03|1.98|1.96||1.94|1.94|1.94|1.93|1.92|1.89|1.87|1.88|1.9|1.89|1.91|1.93|1.91|1.86|1.89|1.89|1.87|1.9|1.92|1.95|2|2.04|2.05|2.04|2|2|1.99|1.93|1.94|1.94|2|1.98|1.93|1.98|2.01|2.01|2.02|2.02||2.1|2.06|2.07|2.08|2.16|2.18|2.15|2.12|2.08|2.07|2.02|2|2.03|2.03|2.01|2.03|2.03|2.02|2.03|2.07|2.04|2.01|2|1.98|2.01|2.02|1.99|1.94|1.91|1.89||1.91|1.93|1.94|1.9||1.92|1.93|1.93|1.99|1.95|1.91|1.87|1.85|1.86|1.86|1.84|1.86|1.85|1.86|1.87|1.86|1.89|1.91|1.89|1.89||1.87|1.85|1.84|1.81|1.8|1.78|1.78|1.78|1.78|1.8|1.82|1.82|1.78|1.78|1.8|1.78|1.82|1.82|1.81|1.83|1.82|1.77|1.74|1.7|1.65|1.65|1.65|1.63|1.62|1.62|1.59|1.57|1.53|1.52|1.53|1.55|1.55|1.51|1.57|1.62|1.64|1.61|1.6|1.58|1.6|1.6|1.64|1.63|1.67|1.66|1.66|1.69|1.62|1.61|1.57|1.58|1.58||1.63|1.65|1.62|1.62|1.63|1.64|1.64|1.62|1.65
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.06|7.69|7.69|7.5|7.44|7.31|7.38|7.19|6.81|6.81|6.75|6.75|6.94|6.81|7|6.56|6.5|6.62|6.81|7.12|6.88|6.56|6.62|6.81|6.88|7|6.94||7.25|7.12|7.19|7.19|7.38|7.38|6.81|6.62|6.38|6.25|6.62|6.62|6.75|6.81|7.44|7.31|7.19|7.19|6.81|6.81|8.19|8.75|8.56|8.44||8.38|8.88|9|8.81|8.56|8.62|8.44|8.12|8.25|8.38|8.19|8.06|8.12|8|8|7.75|7.75|7.31|7.25|7.06|7.12|7.06|6.88|6.75|7.12|7.06|7.31|7.31|7|6.94|7|7.06|7.25|7.38|7.38||7.25|7|6.75|6.69|6.88|7.31|7.06|7|7.12|7.12|7.19|6.69|6.5|6.5|6.75|7.06|7.12|7.25|7|6.88|7.06|6.88|6.72|6.38|6.19|5.94|5.94|5.94|6|6|5.81|5.25|5.31|5.62|5.62|5.19|5|4.95||5.44|5.59|5.72|5.97|6.16|6.25|6.47|6.25|6.12|6.19|6.16|6.03|6.09|5.91|5.69|5.44|5.41|5.69|5.75|5.81|5.69|5.66|5.5|5.5|5.44|5.38|5.31|5.06|4.97|4.94||5.16|5.22|5.22|4.97||4.97|4.97|5|4.84|4.75|4.66|4.44|4.44|4.47|4.48|4.56|4.66|4.41|4.22|4.06|4|4.12|4.09|3.88|3.97||3.94|3.94|4|4.12|4.03|3.88|3.84|3.84|3.88|3.88|4|3.66|3.56|3.62|3.5|3.69|3.66|3.56|4|3.97|3.91|3.97|3.91|4.31|4.19|4.03|4.03|4.03|3.88|3.84|3.81|3.78|3.75|4.12|3.94|3.88|3.69|3.44|3.72|3.81|3.81|3.52|3.5|3.47|3.66|3.66|3.88|3.97|4|3.94|3.84|4.06|4.09|3.84|3.47|3.47|3.38||3.41|3.44|3.25|3.19|3.25|3.25|3.31|3.25|3.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|16.12|16.06|16.19|16.12|16.25|16.19|16|15.69|15.62|15.62|15.44|15.44|15.38|15.38|15.38|15.25|15.19|15.38|15.38|15.38|15.31|15.38|15.44|15.44|15.25|15.38|15.44||15.31|15.19|15.06|15|15.06|15.06|15|14.69|14.81|14.88|14.88|14.81|14.75|14.81|14.75|14.81|14.69|14.75|14.56|14.81|14.75|14.88|14.94|14.81||14.81|14.75|14.69|14.38|14.19|14.12|14.06|13.88|14.19|14.5|14.5|14.5|14.75|14.75|14.75|14.69|14.81|14.81|14.62|14.56|14.75|14.56|14.62|14.62|14.62|14.62|14.88|14.94|15.12|15.06|15.38|15.38|15.38|15.31|15||14.94|14.94|14.69|14.69|14.69|14.81|14.88|14.75|14.81|14.75|14.69|14.62|14.69|14.69|14.75|14.69|14.69|14.62|14.56|14.69|14.81|14.75|14.62|14.44|14.38|14.69|14.62|14.69|14.69|14.69|14.56|14.56|14.62|14.5|14.25|14.12|14.31|14.31||14.38|14.38|14.25|14.19|14.12|14|14.31|14.12|13.94|13.81|13.69|13.56|13.5|13.25|13.25|13.31|13.31|13.38|13.25|13.25|13.19|12.75|12.94|12.88|12.88|12.75|12.94|13|12.94|13.06||13|13.06|13.19|13.19||13.31|13.12|13|13|12.94|12.75|12.75|12.75|12.81|12.69|12.81|12.75|12.62|12.62|12.62|12.75|12.81|12.88|12.88|12.94||12.88|13|13|13.06|13|13|12.94|12.56|12.88|12.88|12.88|12.88|12.94|12.88|12.75|13.12|13.25|13.12|13.06|13|13|12.88|12.75|12.88|12.88|12.88|12.88|12.94|13|12.5|13|12.88|12.81|12.75|12.81|12.75|12.81|12.75|12.94|13|13.06|12.81|12.81|12.81|12.56|12.5|12.56|12.62|12.69|12.75|12.81|12.88|13.06|13|13.06|13|12.88||12.88|12.88|12.81|12.75|12.81|13|13.06|13.06|13
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.42|1.36|1.41|1.45|1.44|1.38|1.47|1.5||1.53|1.52|1.55|1.52|1.48|1.48|1.45|1.45|1.52|1.53|1.53|1.58|1.58|1.58|1.58|1.59|1.56|1.52|1.52|1.52|1.52|1.52|1.48|1.5||1.52|1.61|1.59|1.59|1.59|1.61|1.53|1.53|1.48|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.44|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.44|1.41|1.45|1.48|1.5|1.53|1.53|1.53|1.52||1.52|1.52|1.52|1.56|1.59|1.58|1.55|1.53|1.52|1.48|1.48|1.47|1.47|1.5|1.52|1.48|1.45|1.44|1.44|1.44|1.44|1.44|1.42|1.41|1.39|1.38|1.38|1.38|1.38|1.34|1.33|1.31|1.28|1.3|1.33|1.32|1.3|1.33||1.39|1.38|1.34|1.36|1.39|1.41|1.39|1.39|1.39|1.39|1.36|1.34|1.33|1.36|1.33|1.27|1.25|1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.22|1.25|1.25|1.25|1.25||1.28|1.31|1.3|1.3||1.3|1.3|1.3|1.27|1.27|1.27|1.27|1.25|1.23|1.23|1.23|1.27|1.27|1.23|1.23|1.22|1.22|1.27|1.27|1.23||1.23|1.23|1.23|1.22|1.25|1.19|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.17|1.16|1.17|1.17|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.03|1.02|0.98|0.97|0.98|0.97|0.94|0.91|0.91|0.88|0.95|1|1|1|1|1|1.06|1.06|1.09|1.09|1.09|1.08|1.09|1.11|1.06|1.06|1.05|1.05|1.05||1.05|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5|1.52|1.54|1.54|1.54|1.51|1.52|1.54|1.48|1.44|1.44|1.43|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.48|1.43|1.44|1.43|1.43|1.44|1.41||1.41|1.41|1.41|1.41|1.37|1.35|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.35|1.39|1.39|1.39|1.37|1.39|1.39|1.39||1.39|1.37|1.37|1.43|1.43|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.37|1.35|1.35|1.35|1.33|1.33|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.28|1.24|1.32|1.35|1.38|1.38|1.38|1.38||1.38|1.4|1.43|1.43|1.46|1.49|1.52|1.57|1.56|1.53|1.53|1.54|1.54|1.53|1.51|1.48|1.46|1.46|1.46|1.42|1.42|1.36|1.36|1.36|1.35|1.35|1.33|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.37|1.37|1.38|1.4||1.44|1.44|1.46|1.44|1.44|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.48|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.37|1.35|1.33|1.33|1.35|1.32|1.25||1.19|1.17|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.2|1.2|1.2|1.2|1.19|1.19|1.17|1.17|1.17|1.17|1.17||1.16|1.15|1.15|1.16|1.16|1.16|1.15|1.12|1.11|1.1|1.07|1.07|1.07|1.07|1.07|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.1|1.12|1.12|1.14|1.14|1.14|1.11|1.14|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.15||1.15|1.16|1.16|1.16|1.2|1.2|1.2|1.2|1.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.47|0.47|0.47|0.48|0.48|0.49|0.44|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.43|0.43|0.41|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51||0.51|0.51|0.51|0.52|0.5|0.5|0.52|0.52|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.54|0.54|0.52|0.51|0.5|0.5||0.49|0.49|0.5|0.5|0.52|0.52|0.52|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.46|0.45|0.45|0.43|0.41|0.41|0.43|0.43|0.41|0.39|0.39|0.39|0.38|0.39|0.38|0.38||0.38|0.38|0.37|0.38|0.38|0.38|0.35|0.35|0.36|0.36|0.36|0.36|0.4|0.41|0.41|0.41|0.43|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.36|0.34|0.34|0.35|0.37|0.37|0.37|0.39||0.46|0.45|0.46|0.48|0.45|0.45|0.44|0.48|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.57|0.57|0.55|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.55|0.56|0.56|0.57|0.55||0.57|0.52|0.51|0.49||0.49|0.45|0.45|0.45|0.48|0.46|0.43|0.43|0.41|0.43|0.46|0.48|0.46|0.48|0.48|0.46|0.46|0.48|0.44|0.42||0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.45|0.45|0.45|0.43|0.41|0.41|0.4|0.41|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.39|0.38|0.38|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.32
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.34|18.25|18.22|18.12|18.06|17.78|17.78|17.53|17.41|17.28|17.12|17.31|17.25|17.19|17.22|17.34|17.12|17.16|16.94|16.78|16.72|16.47|16.5|16.53|16.31|16.09|16.06||16.25|16.47|16.62|16.78|16.53|16.47|16.44|16.34|16.5|16.25|16.25|16.31|16.59|16.75|16.75|16.78|16.56|16.38|16.41|16.38|16.41|16.22|16.34|16.5||16.69|16.59|16.59|16.59|16.53|16.44|16.41|15.78|15.94|15.94|15.91|15.88|15.84|15.75|15.72|15.69|15.91|16.09|16|16.25|16|15.53|15.56|15.44|15.75|16.19|16|16.5|16.5|17.09|17.22|16.91|16.94|16.53|16.22||16.12|15.97|15.59|16.19|16.25|16.59|16.59|16.62|16.72|16.97|17.12|17|16.94|16.84|17|17.03|16.84|16.91|16.75|16.59|16.69|16.66|16.56|16.53|16.56|16.59|16.38|16.19|16.25|16.41|16.31|16.12|16|16.03|15.88|15.84|15.84|15.75||16|16|15.81|15.72|16.12|16.12|15.78|14.94|14.59|14.47|14.41|14.66|14.81|14.59|14.44|14.44|14.75|14.84|14.75|14.56|14.44|14.38|14.47|14.69|14.5|14.41|14.41|14.81|14.88|15.06||15.09|15.19|15.34|15.16||15.12|15.19|14.97|14.94|14.59|14.66|14.66|14.62|14.59|14.59|14.56|14.56|14.44|14.34|14.38|14.31|14.44|14.28|14.06|14||13.91|13.72|13.66|13.75|13.88|13.84|14|13.94|14.19|14.16|14.19|14.19|14.28|14.22|14.12|14.12|13.94|13.81|13.88|13.88|13.84|14|13.94|13.56|13.59|13.56|13.38|13.22|13.16|13.22|12.88|12.66|12.66|12.66|12.78|12.81|12.62|12.5|12.88|12.94|12.81|13.06|13.12|13.16|13.59|13.22|13.19|13.66|13.88|13.78|13.66|13.75|13.56|13.19|12.84|12.84|13.03||13.16|13.25|13|13.03|13.06|13.25|13.22|12.88|12.62
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.91|2.91|2.92|2.94|2.94|2.88|2.88|2.84|2.8|2.8|2.8|2.8|2.81|2.78|2.78|2.78|2.77|2.75|2.75|2.75|2.72|2.58|2.58|2.58|2.55|2.52|2.5||2.5|2.48|2.47|2.42|2.39|2.39|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.38|2.38|2.38|2.38|2.31|2.47|2.47|2.47|2.47|2.44||2.44|2.42|2.42|2.47|2.47|2.47|2.47|2.47|2.47|2.48|2.48|2.48|2.45|2.45|2.45|2.45|2.47|2.36|2.28|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.19|2.19|2.19||2.2|2.2|2.19|2.2|2.2|2.2|2.17|2.2|2.22|2.22|2.2|2.2|2.23|2.22|2.14|2.14|2.16|2.11|2.06|2.06|2.08|2.1|2.08|2.09|2.03|2.03|1.95|1.94|1.98|1.98|1.88|1.8|1.72|1.66|2|2|2|2.08||2.19|2.2|2.16|2.16|2.16|2.11|2.11|2.09|2.12|2.11|1.98|1.92|1.92|1.91|1.92|1.95|1.95|1.96|1.97|1.97|1.97|1.98|1.98|1.98|2|2.02|2.02|2.02|2.06|2.02||1.98|1.98|2|2||2|1.97|1.97|2|2|1.98|1.98|1.98|1.98|1.97|1.97|1.92|1.88|1.84|1.84|1.84|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.8|1.8|1.8|1.8|1.73|1.72|1.72|1.69|1.67|1.67|1.67|1.67|1.69|1.67|1.66|1.61|1.62|1.62|1.64|1.67|1.67|1.69|1.69|1.59|1.58|1.58|1.58|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.53|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.58|1.64|1.59|1.61|1.64|1.59|1.56|1.56|1.56||1.56|1.59|1.58|1.48|1.5|1.47|1.47|1.47|1.47
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.64|3.55|3.52|3.49|3.42|3.33|3.3|3.27|3.22|3.3|3.28|3.22|3.23|3.16|3.08|3.16|3.17|3.08|3.14|3.28|3.31|3.34|3.31|3.36|3.27|3.25|3.3||3.32|3.33|3.41|3.5|3.41|3.33|3.3|3.41|3.45|3.42|3.44|3.42|3.5|3.55|3.52|3.44|3.39|3.44|3.48|3.59|3.5|3.52|3.55|3.46||3.41|3.48|3.3|3.21|3.19|3.23|3.23|3.18|3.11|3.05|3.05|3|3.05|3.1|3.19|3.15|3.16|3.11|3.05|2.98|2.96|2.9|2.89|2.73|2.67|2.88|2.99|3.16|3.06|2.96|3.41|3.48|3.45|3.48|3.55||3.5|3.47|3.46|3.35|3.31|3.48|3.59|3.56|3.56|3.56|3.55|3.51|3.5|3.48|3.55|3.6|3.58|3.72|3.67|3.59|3.65|3.62|3.63|3.62|3.62|3.66|3.67|3.56|3.59|3.62|3.66|3.5|3.48|3.55|3.44|3.35|3.26|3.27||3.46|3.49|3.51|3.38|3.28|3.3|3.31|3.38|3.41|3.34|3.31|3.38|3.48|3.52|3.48|3.46|3.46|3.52|3.57|3.48|3.42|3.43|3.1|3.12|3.08|3.05|3.04|2.93|2.7|2.7||2.71|2.73|2.77|2.8||2.8|2.77|2.71|2.66|2.66|2.61|2.42|2.39|2.44|2.45|2.45|2.43|2.42|2.4|2.41|2.34|2.26|2.22|2.22|2.2||2.18|2.16|2.16|2.18|2.18|2.11|2.09|2.14|2.12|2.15|2.18|2.16|2.14|2.16|2.11|2.09|2.09|2.08|2.03|2.06|2.04|2.09|2.07|2.09|2.11|2.09|2.06|1.98|1.95|1.95|1.96|2|2.01|2.05|2.05|2.05|2|1.9|1.95|1.99|2.05|2.03|2|2|2.04|2|2.01|2|2.02|1.99|1.95|1.98|1.99|1.98|1.95|1.91|1.88||1.91|1.91|1.84|1.8|1.8|1.79|1.8|1.77|1.7
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2.65|2.54|2.54|2.48|2.4|2.4|2.4|2.4|2.4|2.35|2.35|2.4|2.4|2.42|2.35|2.5|2.62|2.62|2.62|2.65|2.65|2.67|2.67|2.67|2.58|2.62|2.62||2.6|2.6|2.62|2.62|2.73|2.73|2.6|2.6|2.62|2.52|2.52|2.52|2.52|2.52|2.52|2.28|2.19|2.15|2.19|2.25|2.37|2.37|2.37|2.37||2.37|2.48|2.5|2.58|2.65|2.65|2.65|2.62|2.58|2.56|2.54|2.54|2.56|2.56|2.52|2.48|2.44|2.35|2.35|2.29|2.21|2.19|2.23|2.04|2.06|2.06|2.02|2|2.04|2.04|2.06|2.06|2.04|2.02|2.06||2.1|2.17|2.25|2.15|2.15|2.29|2.31|2.33|2.33|2.37|2.37|2.42|2.33|2.37|2.48|2.46|2.42|2.52|2.58|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2.11|2.04|2.09|2.06|1.88|1.91|1.88|1.91|2.01|1.98|1.81|1.81|1.78|1.81|1.81|1.81|1.86|1.88|1.88|1.88|1.83|1.81|1.78|1.71|1.71|1.73|1.73||1.7|1.66|1.71|1.78|1.73|1.71|1.68|1.76|1.76|1.78|1.78|1.73|1.68|1.67|1.63|1.66|1.65|1.73|1.68|1.86|1.88|1.87|1.82|1.76||1.76|1.75|1.65|1.65|1.65|1.65|1.62|1.63|1.56|1.48|1.48|1.48|1.48|1.46|1.48|1.36|1.31|1.31|1.23|1.23|1.23|1.18|1.18|1.13|1.11|1.18|1.18|1.18|1.18|1.23|1.23|1.23|1.26|1.26|1.26||1.23|1.23|1.23|1.33|1.36|1.38|1.38|1.38|1.38|1.38|1.36|1.38|1.36|1.33|1.33|1.43|1.44|1.46|1.42|1.36|1.41|1.41|1.44|1.34|1.32|1.31|1.31|1.31|1.28|1.28|1.26|1.21|1.16|1.16|1.16|1.16|1.11|1.03||1.18|1.18|1.18|1.21|1.06|1.06|1.17|1.23|1.23|1.23|1.21|1.21|1.22|1.21|1.21|1.18|1.18|1.17|1.13|1.13|1.11|1.12|1.14|1.13|1.16|1.16|1.13|1.13|1.16|1.16||1.16|1.16|1.13|1.11||1.11|1.11|1.11|1.13|1.14|1.16|1.16|1.16|1.18|1.18|1.16|1.13|1.13|1.13|1.12|1.09|1.09|1.08|1.11|1.13||1.09|1.06|1.03|1.03|0.95|0.94|0.97|0.98|0.93|0.92|0.9|0.93|0.93|0.93|0.93|0.9|0.9|0.89|0.88|0.83|0.82|0.8|0.8|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.8|0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.8|0.8|0.83|0.85|0.85||0.88|0.8|0.77|0.75|0.75|0.75|0.75|0.74|0.74
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|10.22|9.64|9.81|9.31|9.72|9.64|9.64|9.25|8.92|8.72|8.58|8.5|8.56|8.42|8.36|8.31|8.14|8.08|8.14|8.36|8.14|8.06|8.06|8.11|8.08|8.75|8.86||8.86|8.67|8.58|8.58|8.53|8.25|7.67|7.67|7.53|7.97|8.19|8.14|8.14|7.97|7.94|8.03|8.11|8.03|7.92|7.97|7.97|8.22|8.44|8.17||8.17|8.17|8.17|8.39|8.44|8.5|8.53|8|7.81|7.67|7.53|7.39|7.56|7.36|7.25|6.97|6.83|6.69|6.39|6.64|6.67|6.44|6.44|6.5|6.53|6.78|6.53|6.33|6.11|6.14|6.42|6.36|6.17|6.17|5.89||5.81|5.89|6.11|6|6.31|6.64|6.61|6.58|6.67|6.56|6.31|6.33|6.28|6.25|6.28|6.19|6.17|6.36|6.47|6.42|6.33|6.39|6.47|6.36|6.17|6.06|5.92|5.86|5.86|5.64|5.61|5.36|5.36|5.28|5.31|5.11|5.06|5.47||5.81|5.72|5.61|5.58|5.72|5.69|5.67|5.94|5.94|5.5|5.22|5.19|5.19|5.47|5.44|5.31|5.33|5.22|5.19|5.08|4.94|4.56|4.47|4.44|4.39|4.44|4.5|4.39|4.31|4.47||4.58|4.56|4.44|4.44||4.61|4.28|4.25|4.19|4.31|4.33|4.08|4|4.19|4.22|4.33|4.47|4.56|4.53|4.44|4.42|4.5|4.5|4.56|4.42||4.28|4.19|4.08|4.19|4.14|4.14|4.11|4.14|4.06|3.92|3.83|3.89|3.94|3.81|3.72|3.72|3.72|3.75|3.75|3.86|3.69|3.69|3.61|3.64|3.69|3.69|3.75|3.81|3.67|3.58|3.61|3.64|3.56|3.53|3.47|3.53|3.44|3.28|3.44|3.56|3.56|3.47|3.33|3.39|3.42|3.28|3.25|3.28|3.19|3.17|3.08|3.14|3.06|3.03|2.97|2.94|3.14||3.14|3.14|3.03|2.97|2.97|3|2.86|2.86|2.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.02|1.02|1.04|1.04|1.04|1.02|1.16|1.16|1.23|1.19|1.16|1.14|1.12|1.12|1.16|1.25|1.09|1.04|1.04|1.07|1.14|1.16|0.86|0.8|0.88|0.83|0.76||0.69|0.69|0.67|0.67|0.61|0.59|0.59|0.52|0.62|0.58|0.57|0.54|0.46|0.44|0.42|0.4|0.4|0.4|0.4|0.41|0.4|0.38|0.37|0.36||0.36|0.36|0.37|0.37|0.4|0.37|0.31|0.28|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.3|0.3|0.29|0.26|0.2|0.2|0.2|0.18|0.18|0.18||0.23|0.23|0.26|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.31|0.29|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.39|0.4|0.4|0.4|0.42|0.42|0.43|0.45|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.37|0.37|0.37|0.37|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.31|0.31|0.31|0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.65|0.66|0.65|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.59|0.58|0.58|0.59|0.6|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.62||0.62|0.63|0.63|0.64|0.65|0.65|0.61|0.62|0.6|0.58|0.57|0.57|0.54|0.53|0.5|0.48|0.46|0.44|0.43|0.47|0.46|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.49|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.5|0.5|0.49|0.47|0.46|0.45|0.45|0.46|0.44|0.42|0.43|0.41|0.4|0.39|0.37|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.97|4.88|4.9|4.79|4.65|4.55|4.5|4.53|4.4|4.45|4.44|4.34|4.3|4.22|4.2|4.22|3.94|3.8|4.05|4.24|4.28|4.14|4.06|4.04|3.94|3.81|3.8||3.75|3.69|3.6|3.65|3.69|3.5|3.4|3.5|3.31|3.36|3.38|3.46|3.55|3.29|3.19|3.12|3.11|3.15|2.96|2.98|3.09|3.06|3.02|2.94||2.94|2.95|2.89|2.81|2.83|2.69|2.66|2.56|2.5|2.39|2.4|2.36|2.44|2.48|2.49|2.44|2.44|2.44|2.36|2.3|2.2|2.17|2.14|2.12|2.15|2.24|2.19|2.11|2.02|1.94|2.05|2.15|2.19|2.19|2.2||2.15|2.12|2.14|2|1.93|2.24|2.35|2.33|2.35|2.42|2.34|2.34|2.33|2.24|2.26|2.31|2.36|2.77|2.74|2.62|2.66|2.6|2.61|2.55|2.52|2.49|2.52|2.44|2.42|2.44|2.5|2.4|2.42|2.49|2.35|2.29|2.24|2.16||2.36|2.41|2.36|2.26|2.29|2.33|2.31|2.36|2.3|2.24|2.17|2.15|2.19|2.24|2.24|2.16|2.15|2.16|2.23|2.19|2.21|2.1|2.01|2.04|2.05|2.02|2.08|1.99|1.84|1.81||1.88|1.86|1.84|1.82||1.82|1.82|1.89|1.86|1.84|1.77|1.62|1.68|1.7|1.74|1.73|1.8|1.85|1.9|1.93|1.9|1.94|1.88|1.82|1.84||1.85|1.93|1.94|1.91|1.89|1.89|1.91|1.99|2.05|2|2.04|2.05|1.9|1.82|1.82|1.81|1.77|1.85|1.93|1.94|1.88|1.89|1.88|1.9|1.85|1.74|1.75|1.79|1.74|1.61|1.6|1.59|1.6|1.6|1.62|1.61|1.65|1.56|1.57|1.59|1.52|1.5|1.44|1.44|1.45|1.46|1.49|1.45|1.44|1.44|1.44|1.48|1.51|1.52|1.49|1.44|1.44||1.44|1.46|1.54|1.51|1.51|1.5|1.52|1.49|1.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.22|2.2|2.26|2.27|2.29|2.24|2.25|2.26|2.25|2.42|2.34|2.36|2.43|2.4|2.4|2.4|2.44|2.44|2.52|2.59|2.58|2.58|2.61|2.61|2.62|2.54|2.66||2.7|2.7|2.73|2.77|2.77|2.71|2.73|2.74|2.73|2.72|2.72|2.83|2.79|2.86|2.82|2.78|2.8|2.84|2.84|2.91|2.92|2.95|2.98|2.9||2.87|2.91|2.85|2.81|2.88|2.88|2.88|2.8|2.7|2.66|2.65|2.64|2.68|2.73|2.75|2.7|2.71|2.73|2.7|2.66|2.66|2.62|2.59|2.51|2.49|2.52|2.59|2.63|2.66|2.66|2.67|2.69|2.74|2.77|2.77||2.76|2.79|2.79|2.75|2.8|2.89|2.84|2.73|2.71|2.69|2.7|2.59|2.59|2.58|2.62|2.66|2.66|2.72|2.72|2.66|2.66|2.61|2.62|2.56|2.58|2.55|2.61|2.54|2.54|2.59|2.58|2.46|2.4|2.4|2.48|2.47|2.41|2.49||2.6|2.65|2.62|2.61|2.66|2.57|2.64|2.75|2.73|2.67|2.68|2.65|2.67|2.73|2.74|2.77|2.71|2.74|2.76|2.76|2.72|2.83|2.76|2.77|2.7|2.7|2.72|2.71|2.65|2.64||2.66|2.66|2.7|2.69||2.69|2.69|2.72|2.79|2.77|2.72|2.66|2.67|2.7|2.68|2.77|2.85|2.86|2.84|2.85|2.83|2.83|2.88|2.87|2.84||2.82|2.79|2.73|2.93|2.88|2.81|2.79|2.88|2.89|2.88|2.88|2.86|2.83|2.85|2.76|2.75|2.74|2.74|2.77|2.77|2.73|2.73|2.74|2.76|2.76|2.74|2.72|2.66|2.62|2.59|2.59|2.6|2.59|2.55|2.55|2.53|2.54|2.37|2.44|2.48|2.46|2.41|2.38|2.38|2.48|2.42|2.42|2.45|2.45|2.51|2.48|2.5|2.49|2.44|2.42|2.39|2.35||2.36|2.36|2.3|2.29|2.3|2.3|2.25|2.2|2.14
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.06|0.07|0.06||0.06|0.06|0.06|0.05|0.06|0.05|0.05||0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.07|0.07||0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06||0.05|0.06|0.06||0.06|0.05||0.05|0.05|0.05|0.06|||0.05|0.05|0.05|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.06||0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.08|0.08|0.09|0.09||||0.09|0.08||0.08||0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.09||0.09|0.09|0.09|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||0.1|0.1||0.1|0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.07|0.07|0.06||0.07|0.05|0.05|0.05|0.06|0.05|0.06|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05|0.06|0.05||0.05||0.06||0.06||0.06|0.05|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.88|2.88|2.88|2.91|2.91|2.91|2.91|2.91|2.94|2.94|2.94|2.94|2.94|2.91|2.91|2.91|2.91|2.91|2.94|2.94|3|2.94|2.94|2.94|2.94|2.88|2.94||2.88|2.91|2.94|2.91|2.84|2.84|2.88|2.88|2.88|2.84|2.75|2.75|2.75|2.75|2.84|2.84|2.78|2.75|2.75|2.75|2.75|2.75|2.66|2.66||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.62|2.53|2.47|2.44|2.44|2.41|2.41|2.38|2.38|2.31|2.31|2.31|2.28|2.28|2.28|2.34|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.01|4.99|5.05|5.09|5.13|5.22|5.09|5.01|4.97|4.95|4.91|4.89|4.87|4.87|4.87|4.83|4.77|4.75|4.77|4.75|4.81|4.81|4.81|4.83|4.83|4.87|4.87||4.85|4.89|4.87|4.87|4.83|4.81|4.72|4.71|4.67|4.65|4.65|4.61|4.61|4.73|4.81|4.81|4.79|4.77|4.67|4.53|4.51|4.51|4.51|4.49||4.49|4.55|4.55|4.51|4.51|4.51|4.51|4.35|4.33|4.63|4.67|4.67|4.65|4.65|4.65|4.67|4.74|4.79|4.89|4.89|4.87|4.79|4.69|4.69|4.75|4.81|4.89|5.24|5.22|5.22|5.16|5.09|5.22|5.22|5.2||5.13|5.05|5.05|4.97|4.97|5.13|5.18|5.11|5.13|5.16|5.13|5.13|5.13|5.07|5.03|4.97|4.99|5.01|4.99|5.05|5.07|5.01|4.95|4.87|4.75|4.75|4.75|4.67|4.69|4.77|4.69|4.71|4.67|4.65|4.71|4.69|4.93|5.03||5.16|5.09|5.03|5.03|5.11|5.22|5.03|4.87|4.79|4.74|4.71|4.71|4.67|4.61|4.67|4.65|4.65|4.65|4.65|4.65|4.59|4.61|4.59|4.61|4.67|4.67|4.73|4.59|4.57|4.57||4.57|4.57|4.59|4.79||4.81|4.75|4.73|4.61|4.61|4.63|4.65|4.67|4.71|4.71|4.71|4.73|4.67|4.67|4.67|4.67|4.67|4.69|4.67|4.67||4.67|4.55|4.53|4.53|4.55|4.53|4.59|4.61|4.65|4.65|4.65|4.63|4.63|4.65|4.59|4.55|4.51|4.47|4.51|4.49|4.49|4.41|4.39|4.41|4.39|4.33|4.08|4.23|4.08|4.1|4.12|4.12|4.1|4.1|4.16|4.14|4.04|4|4.08|4.2|4.31|4.31|4.29|4.25|4.33|4.33|4.35|4.39|4.37|4.31|4.27|4.27|4.23|4.18|4.16|4.18|4.23||4.25|4.25|4.18|4.18|4.16|4.18|4.18|4.08|4.02
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.53|2.53|2.53|2.52|2.5|2.5|2.5|2.47|2.47|2.4|2.39|2.39|2.39|2.4|2.4|2.39|2.39|2.41|2.44|2.44|2.44|2.45|2.41|2.41|2.39|2.37|2.37||2.37|2.37|2.34|2.34|2.28|2.25|2.28|2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.3|2.27|2.37|2.37|2.37|2.34|2.33||2.31|2.31|2.33|2.33|2.31|2.24|2.24|2.19|2.18|2.12|2.09|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.24|2.24|2.28|2.28|2.34|2.34|2.34|2.39|2.46|2.49|2.49|2.49|2.44|2.43||2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.4|2.4|2.4|2.33|2.27|2.27|2.28|2.3|2.34|2.34|2.24|2.22|2.24|2.24|2.24|2.26|2.28|2.27|2.3|2.28|2.21|2.17|2.17|2.14|2.03|2.06|2.11|2.09|2.03|2.05|2.02||2.06|2.06|2.08|2.08|2.06|2.06|2.09|2.06|2.06|2.06|2.06|2.08|2.08|2.06|2.06|2.06|2.06|2.05|2.05|2.05|2.02|1.99|1.98|1.98|1.98|2|1.98|1.98|2|2.03||2.03|2.02|2.02|2.05||2.05|2.02|2.02|1.99|1.98|1.95|1.89|1.9|2.11|2.15|2.15|2.21|2.21|2.22|2.22|2.21|2.19|2.15|2.15|2.21||2.27|2.24|2.24|2.18|2.18|2.12|2.12|2.25|2.25|2.24|2.19|2.21|2.14|2.05|2.02|2|1.96|1.95|1.98|2|2|2.02|2.03|2.02|2|1.99|1.98|1.95|1.89|1.86|1.86|1.84|1.79|1.79|1.79|1.79|1.79|1.68|1.67|1.67|1.67|1.75|1.79|1.79|1.79|1.79|1.79|1.81|1.8|1.73|1.71|1.64|1.58|1.57|1.57|1.57|1.57||1.58|1.58|1.58|1.58|1.57|1.58|1.61|1.49|1.48
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.62|18.56|18.38|18.38|18.5|18.38|18.56|18.69|18.56|18.5|18.25|18.44|18.38|18.69|18.56|17.94|17.69|17.75|17.81|17.62|17.31|17.44|17.62|17.69|17.75|17.75|17.81||18|18.25|18.38|18.25|18.19|18.06|18|18|18.19|18.06|18.19|17.75|17.38|17.69|18|18|17.25|17.31|17.56|17.69|17.81|17.88|17.94|18.06||17.94|17.88|18.31|18.19|18.12|18.38|18.75|18.31|18.06|17.94|17.81|18|18.56|18.38|18.25|18.38|18.5|18.56|18.38|18.38|18.75|18.69|18.5|17.5|18.12|17.94|18.19|18.31|17.5|18.19|18.38|19.25|19.56|19.62|19.38||18.75|19.69|19.31|20.19|20.69|21.25|21.38|21.19|21|20.88|20.81|20.56|20.62|20.69|20.81|20.5|20.38|20.31|20.25|20.25|21|20.75|21|20.56|20.44|20.44|20.19|19.62|19.62|19.56|19.69|19.94|19.81|19.75|19.81|19.56|19.81|19.25||19.75|20.06|19.62|19.62|20|20.06|20.69|20.69|20.69|20.88|20.62|20.81|20.94|20.62|20.38|20.31|20.12|20.38|20.5|20.5|20.31|20.12|19.81|19.56|19.75|19.56|19.31|20.06|20.31|20.44||20.69|21|21|20.94||21.06|21.12|21.12|21.19|21|20.94|20.94|21.25|21.06|20.81|20.81|21|20.94|20.81|20.62|20.56|20.25|20.19|20.19|20.5||20.5|20.5|20.81|20.75|20.75|20.31|20.31|20.06|19.94|20.06|19.88|19.75|19.56|19.06|19.31|19.62|19.81|19.88|19.75|19.88|19.94|19.62|19.5|19.62|19.81|19.94|19.94|19.81|19.56|19.31|19.19|19.06|18.62|18.62|18.75|18.69|18.81|18.62|19.19|19.19|18.88|18.81|18.5|18.56|18.69|18.06|18.5|19.19|19.19|19.06|18.88|19|19.06|18.81|18.75|18.75|18.81||18.81|18.62|18.5|18.5|18.75|18.88|18.94|18.62|18.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.27|2.19|2.17|2.13|2.09|2.06|2.02|2.02|2.09|2.06|2.02|2.06|2.12|2.03|2.02|1.99|1.95|1.95|1.84|1.85|1.84|1.84|1.87|1.84|1.84|1.82|1.82||1.82|1.77|1.74|1.73|1.73|1.68|1.65|1.62|1.59|1.61|1.68|1.64|1.64|1.72|1.55|1.49|1.48|1.44|1.42|1.45|1.45|1.4|1.36|1.35||1.39|1.42|1.41|1.4|1.34|1.38|1.41|1.4|1.39|1.29|1.31|1.41|1.45|1.41|1.38|1.35|1.34|1.27|1.34|1.4|1.37|1.34|1.3|1.28|1.28|1.36|1.38|1.31|1.26|1.2|1.23|1.34|1.43|1.42|1.47||1.44|1.44|1.52|1.52|1.51|1.52|1.48|1.46|1.4|1.36|1.34|1.36|1.37|1.35|1.33|1.26|1.21|1.17|1.23|1.18|1.2|1.23|1.17|1.14|1.14|1.16|1|0.98|0.98|0.95|0.97|0.99|1.01|0.99|0.97|0.95|0.91|0.91||1.02|1|1.02|1.08|1.05|1.02|1.02|0.98|0.91|0.9|0.92|0.95|0.96|0.98|0.92|0.92|0.94|1.02|1.04|1.02|0.96|0.91|0.78|0.78|0.77|0.7|0.71|0.79|0.76|0.75||0.76|0.77|0.83|0.83||0.84|0.83|0.78|0.73|0.73|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.79|0.79|0.83|0.87|0.87|0.88|0.88||0.87|0.88|0.87|0.87|0.87|0.83|0.81|0.82|0.81|0.8|0.8|0.8|0.76|0.76|0.78|0.77|0.74|0.72|0.74|0.76|0.69|0.68|0.76|0.76|0.75|0.73|0.71|0.71|0.64|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.53|0.5|0.51|0.53|0.47|0.41|0.42|0.42|0.41|0.39|0.39|0.41|0.43|0.43|0.41|0.43|0.45|0.45|0.45|0.48|0.48||0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.5|16|18.25|18.75|18.25|18|18|18.25|18|18|17.75|17.25|19.5|19.5|19.5|19.25|19.25|19.75|19.25|17.75|17.5|17.75|17.75|17.25|17|16.75|16.75||16.75|16.5|16|16|15.75|15.75|15.75|15.75|15.75|16|16|16|15.75|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.5|15.25||15.25|15.5|15.25|15.25|15|14.75|14.75|14.75|15|14.88|14.5|14.75|15|15.5|15.75|15.25|14.25|13.5|13|13.75|14.75|15.25|15|15.25|14.5|14.5|14.5|14.25|14.5|13.25|12.75|12.75|12.75|12.75|12.75||13|13.25|13|13.25|13.5|14|14.5|12.75|12|12|11.5|10.75|12|12.75|12.75|12.75|12.75|13.25|12.75|12.75|12.75|12.75|12.75|13.75|13.5|13.75|14.5|12.25|12.25|12|12.25|11.5|11|10.5|12.75|13|12.5|12.5||13.75|14.75|14.75|15|14.75|13.5|15|15.25|15.25|15|12.75|12.5|13.25|13.5|13.75|13.75|13.5|13.75|14|15.25|15.25|15.25|14.25|13.75|14.75|15|14.75|14.75|12.25|12||11|11|10.5|10.5||10.5|10.75|11.75|11.75|11.75|11.75|11.75|11.75|12|12|13|13|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.75|13.5|13.5|13|12.75|12.75|12.75|10.75|10.5|10.5|10.5|10|9.25|8.25|8.25|8.25|8.5|8.5|8.75|8.75|8.75|8.75|8.25|8.25|8.25|8|8|8|8|7.75|8|8|8|8|8|8.5|8.75|8.25|8.5|8.5|8.5|8.5|8.5|8.5|9|9|9.25|9.25|9.25|9|8.75|8.5|8.5|8.5|8.5|8.75|8.75||8.75|8.5|8.25|8.25|8.25|8.25|8.25|7.75|8.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.4|0.4|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.46||0.48|0.47|0.47|0.46|0.46|0.43|0.43|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.41|0.41|0.41||0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.41|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.5|0.5|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.51|0.46|0.46|0.47|0.48|0.48|0.54|0.55|0.57||0.57|0.58|0.57|0.6|0.6|0.62|0.62|0.62|0.62|0.61|0.59|0.59|0.61|0.6|0.62|0.64|0.66|0.68|0.62|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.58|0.58|0.6|0.6|0.61|0.61|0.6|0.6||0.64|0.65|0.66|0.66|0.68|0.7|0.73|0.71|0.7|0.69|0.68|0.68|0.72|0.71|0.7|0.7|0.68|0.69|0.68|0.67|0.64|0.64|0.64|0.63|0.62|0.63|0.64|0.62|0.62|0.62||0.61|0.62|0.59|0.55||0.54|0.54|0.56|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.58|0.6|0.62|0.62|0.62|0.59|0.59|0.61|0.62|0.64||0.64|0.61|0.61|0.59|0.55|0.54|0.52|0.52|0.53|0.54|0.55|0.55|0.54|0.52|0.55|0.57|0.57|0.54|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.51|0.5|0.48|0.47|0.44|0.44|0.44|0.39|0.37|0.36|0.36|0.37|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.43|0.43|0.44|0.44|0.43|0.41|0.41||0.43|0.44|0.46|0.46|0.46|0.46|0.45|0.45|0.45
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.75|0.75|0.74|0.74|0.71|0.71|0.68|0.71|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.78|0.77|0.75|0.75|0.77|0.81|0.83|0.82|0.81||0.77|0.75|0.75|0.75|0.75|0.74|0.71|0.71|0.7|0.7|0.72|0.75|0.73|0.73|0.75|0.73|0.73|0.72|0.72|0.74|0.74|0.73|0.72|0.72||0.74|0.75|0.73|0.73|0.71|0.73|0.7|0.69|0.68|0.67|0.66|0.67|0.68|0.68|0.66|0.66|0.66|0.65|0.63|0.61|0.61|0.59|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.6|0.6|0.61|0.61|0.6|0.6||0.56|0.54|0.54|0.58|0.58|0.59|0.58|0.57|0.57|0.59|0.6|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.57|0.56|0.57|0.57|0.58|0.57|0.55|0.55|0.55|0.52|0.5|0.5|0.52|0.53|0.53|0.52|0.53||0.55|0.55|0.54|0.56|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.61|0.6|0.59|0.59|0.61|0.61|0.62|0.62|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.57|0.57||0.56|0.55|0.54|0.53||0.54|0.55|0.57|0.56|0.57|0.56|0.54|0.53|0.53|0.54|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.57|0.57|0.57||0.56|0.55|0.54|0.55|0.53|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.49|0.46|0.45|0.45|0.44|0.45|0.46|0.45|0.44|0.45|0.49|0.5|0.49|0.49|0.5|0.48|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.42|0.44|0.46|0.47|0.48|0.48|0.47|0.47|0.46|0.45|0.42|0.42|0.44|0.46|0.48|0.49|0.47|0.46|0.45|0.45||0.44|0.43|0.39|0.39|0.38|0.38|0.38|0.36|0.38
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.69|12.62|12.69|12.44|12.12|12.12|12.19|12.25|12.12|12.38|12.19|12.19|12|11.19|11.12|11.06|10.5|10.19|10.38|10.94|11.31|11.25|11.31|11.12|11.06|11|11.06||10.75|10.75|11.38|11.19|10.75|9.62|9.62|9.5|9.5|9.56|9.94|9.94|9.75|9.75|9.75|9.75|9.69|9.38|9.31|9.62|10.06|10.31|10.19|10||9.94|10.25|10.38|10|10.06|9.75|9.75|9|8.94|8.94|8.94|8.97|9|9.06|9|9.06|9.25|9.12|8.69|8.44|8.38|8.19|8.56|8.69|8.69|8.69|8.62|8.56|8.5|7.94|7.94|7.31|7.44|8|7.94||8|7.88|7.81|7.81|8|8.25|8.31|8.28|7.94|7.75|7.38|6.88|6.5|6.44|6.66|6.88|7|7|7.06|6.66|7|7.12|7.31|7.56|7.69|7.69|7.81|7.84|8|8|7.88|7.75|7.88|7.91|7.69|7.44|7.22|7.19||7.75|7.5|7.56|7.5|7.56|7.56|7.94|8.31|8.31|8.06|8.31|8.5|8.62|8.75|8.31|8.38|8|8.5|9.06|9.31|9|8.81|8.81|8.88|9.12|9.19|9.19|8.75|8.38|8.31||8.47|8.44|8.31|8.56||8.69|8.69|8.62|8.56|8.5|8.25|8.19|8.12|8.25|8.25|8.25|8.25|8.12|7.88|7.62|7.62|7.62|7.44|7.81|7.88||7.88|7.88|8.12|8.56|8.5|8|8.06|8.06|8|8.12|8.06|8.06|8.12|8|7.69|7.69|7.5|7.5|7.5|7.38|7.25|7.09|7.5|7.5|7.69|7.81|7.81|7.69|7.38|7.12|7.12|7.19|7.06|6.81|6.56|6.56|6.56|6.38|6.94|7.19|6.94|6.75|6.44|6.5|7|7|7.03|6.94|6.94|6.94|7|7.19|7.12|6.5|6.19|6.19|6.19||6.25|6.19|6.12|6.25|6.25|6.31|6.12|5.88|5.75
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.82|4.77|4.75|4.59|4.55|4.41|4.38|4.42|4.36|4.46|4.52|4.55|4.62|4.53|4.59|4.53|4.42|4.41|4.48|4.66|4.56|4.36|4.27|4.25|4.13|4.12|4.2||4.25|4.33|4.37|4.47|4.38|4.2|4.14|4.25|4.29|4.25|4.3|4.36|4.27|4.06|4.03|4.09|4.11|4.16|4.19|4.2|4.2|4.16|4.06|4.05||4.04|4.12|4.06|4.03|4.02|3.98|4.06|3.98|3.91|3.81|3.84|3.81|3.91|3.89|3.9|3.8|3.77|3.76|3.67|3.55|3.53|3.48|3.42|3.38|3.37|3.46|3.49|3.42|3.34|3.23|3.39|3.31|3.42|3.52|3.53||3.45|3.41|3.44|3.35|3.31|3.55|3.64|3.59|3.64|3.66|3.61|3.56|3.55|3.48|3.5|3.66|3.69|3.88|3.84|3.77|3.7|3.68|3.69|3.69|3.55|3.54|3.61|3.43|3.41|3.53|3.55|3.38|3.4|3.42|3.34|3.3|3.29|3.23||3.34|3.34|3.24|3.16|3.28|3.35|3.42|3.42|3.45|3.38|3.27|3.2|3.34|3.36|3.31|3.34|3.47|3.49|3.45|3.39|3.44|3.38|3.31|3.38|3.39|3.34|3.34|3.16|2.92|2.86||2.9|2.93|2.84|2.83||2.86|2.85|2.84|2.89|2.88|2.85|2.84|2.82|2.95|2.91|3|3.09|3.12|3.07|3.03|3.02|3.03|3.04|3.05|3.02||2.97|2.98|2.98|3.07|2.95|3.02|3.03|3.11|3.15|3.16|3.16|3.14|3.09|3.14|3.12|3.03|3.05|3.05|3.06|3.12|3.08|3.09|3.05|3|3|2.93|2.94|2.84|2.79|2.77|2.8|2.77|2.75|2.73|2.73|2.67|2.66|2.44|2.57|2.6|2.7|2.73|2.73|2.71|2.73|2.67|2.68|2.75|2.79|2.77|2.72|2.74|2.77|2.7|2.69|2.59|2.55||2.55|2.55|2.46|2.41|2.38|2.41|2.41|2.36|2.33
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.88|4.88|4.88|5|5.25|5.12|4.88|4.75|4.62|4.56|4.25|4.44|4.25|4.25|4.75|5|5|5|5|5.25|5.25|5.25|5|5|5|4.88|4.81||4.75|4.75|4.75|4.88|4.94|4.88|4.88|5.12|5.12|5.12|5.12|5.25|5.12|5.38|5.5|5.62|5.5|5.5|5.5|5.75|5.75|5.88|5.75|5.75||5.38|5.12|5|5.06|5.62|5.5|5|4.88|4.75|4.88|4.88|4.62|4.62|4.62|4.38|4|3.88|3.88|3.88|3.88|3.88|4|3.75|3.75|3.75|3.88|3.88|3.88|3.94|3.88|3.88|3.88|3.88|4|3.88||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|3.75|3.81|3.75|3.81|3.75|3.88|3.88|4.12|4.12|4|3.88|3.88|3.62|3.38|3.25|3.25|3.31|3.75|3.88|4|4|4||4.12|4.38|4.5|4.62|4.62|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.88|4.88|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.88||4.88|4.88|5.12|5.12||5.12|5.12|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.38|5.38|5.38|5.5||5.38|5.38|5.38|5.69|5.88|5.88|6.12|6|5.62|5.38|5.38|5.5|4.88|4.88|4.88|4.75|4.62|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.62|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.62|4.75|4.75|5|5|5|5|5.12|5|5|5|5|5.12|5.12|5.12|5.38|5.5|5.5|5.38|5.38|5.12|5||5|4.88|4.75|4.62|4.38|4.38|4.25|4.38|4.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.81|4.91|4.81|4.69|4.67|4.75|4.78|4.69|4.69|4.66|4.59|4.58|4.56|4.58|4.59|4.62|4.59|4.73|4.83|4.89|5|4.95|4.94|4.91|4.84|4.89|4.95||5.02|5.05|5.03|5.05|5.05|4.95|4.95|4.98|5.05|5.11|5.08|5.19|5.12|5.14|5.25|5.22|5.22|5.19|5.22|5.27|5.31|5.34|5.34|5.3||5.27|5.31|5.22|5.19|5.06|5.05|5.09|4.95|4.95|4.88|4.88|4.86|4.89|4.88|4.84|4.83|4.84|4.83|4.81|4.72|4.66|4.58|4.56|4.58|4.61|4.62|4.69|4.59|4.55|4.53|4.61|4.72|4.75|4.7|4.7||4.84|4.75|4.84|4.83|4.83|4.98|5|4.83|4.66|4.66|4.66|4.52|4.58|4.58|4.66|4.75|4.7|4.73|4.75|4.75|4.83|4.83|4.86|4.84|4.81|4.78|4.8|4.81|4.8|4.83|4.83|4.64|4.42|4.52|4.56|4.69|4.7|4.73||4.81|4.86|4.81|4.84|4.92|4.92|5.03|5.02|4.98|5|4.94|4.88|4.98|4.98|4.94|4.95|4.95|5|5.02|5.02|5|4.97|5|5.06|5.09|5.08|5.03|5.34|5.3|5.47||5.38|5.34|5.44|5.45||5.44|5.48|5.52|5.48|5.38|5.34|5.33|5.31|5.28|5.31|5.22|5.25|5.38|5.36|5.36|5.36|5.34|5.42|5.42|5.44||5.39|5.34|5.34|5.22|5.2|5.2|5.2|5.2|5.19|5.16|5.12|5.14|5.11|5.03|5.03|5.09|5.08|5|5.02|5.02|4.97|4.94|4.89|4.91|4.92|4.94|4.94|4.86|4.86|4.83|4.84|4.88|4.89|4.86|4.86|4.81|4.75|4.69|4.8|4.78|4.75|4.7|4.62|4.67|4.77|4.75|4.77|4.75|4.81|4.77|4.73|4.73|4.83|4.77|4.72|4.69|4.66||4.72|4.81|4.81|4.8|4.78|4.8|4.81|4.83|4.73
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.94|22.94|22.81|22.75|22.88|22.81|22.81|22.81|22.81|22.62|22.56|22.62|22.62|22.62|22.5|22.5|22.44|22.38|22.38|22.5|22.5|22.56|22.62|22.75|22.75|22.38|22.56||22.56|22.56|22.88|22.88|22.75|22.69|22.5|22.19|22.19|22.25|22.5|22.44|22.38|22.38|22.44|22.44|22.38|22.38|22.38|22.31|22.38|22.44|22.38|22.06||22.06|22|21.94|21.88|21.88|21.81|21.69|21.44|21.5|21.62|22|22.38|22.75|22.75|22.88|22.94|22.88|22.94|22.75|22.62|22.62|22.56|22.5|22.44|22.5|22.5|22.69|22.94|22.81|23.12|23.25|23.06|23|22.88|22.81||22.69|22.56|22.44|22.56|22.62|23.25|23.31|23.31|23.25|23.31|23.25|23.06|23|23|23.12|23.06|23|22.94|23|23.25|23.31|23.19|23.19|23.19|23.12|23.38|23.31|23.25|23.31|23.31|23.25|23.31|23.25|22.88|22.62|22.5|22.62|22.62||22.62|22.5|22.44|22.31|22.44|22.31|22.5|22.12|21.88|21.94|21.88|21.69|21.69|21.62|21.75|21.88|21.81|21.81|21.88|21.88|21.81|21.62|21.5|21.38|21.25|21.12|21.25|21.5|21.5|21.56||21.62|21.62|21.69|21.69||22.25|22.38|22.25|22.19|22|21.81|21.75|21.56|21.56|21.44|21.38|21.56|21.5|21.44|21.44|21.44|21.56|21.62|21.56|21.5||21.5|21.56|21.5|21.56|21.19|21.12|20.94|20.94|20.94|20.56|20.81|20.81|21.06|21.06|21.19|21.12|21|21.25|21.19|21.12|20.88|20.94|21|21.06|21.12|21.19|21.19|21.25|21|21|21.06|21.06|21.06|21.06|20.94|21.12|21.12|21.31|21.44|21.38|21.44|21.25|21.12|21.06|21.5|21.5|21.56|21.69|21.69|21.62|21.81|22|22.06|22|21.94|21.81|21.75||21.56|21.5|21.62|21.62|21.56|21.69|21.75|21.69|21.69
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|3.58|3.58|3.46|3.42|3.42|3.35|3.31|3.31|3.31|3.31|3.31|3.29|3.29|3.27|3.27|3.25|3.25|3.17|3.19|3.29|3.1|3.02|3.1|3.1|3.15|3.15|3.17||3.19|3.21|3.17|3.12|3.06|2.73|2.48|2.58|2.73|2.83|2.83|2.83|2.87|2.85|2.79|2.79|2.81|2.79|2.92|2.94|2.98|2.97|3.02|2.98||2.94|3.08|3.08|3|3|3.06|3.1|3.08|2.96|2.85|2.83|2.83|2.83|2.83|2.9|2.87|2.87|2.81|2.69|2.54|2.62|2.62|2.65|2.6|2.73|2.75|2.69|2.62|2.56|2.54|2.65|2.65|2.71|2.75|2.73||2.67|2.58|2.6|2.56|2.6|2.75|2.77|2.83|2.87|2.81|2.67|2.62|2.67|2.69|2.77|2.81|2.94|3.04|2.98|2.98|2.98|2.9|2.92|2.94|2.92|2.79|2.73|2.48|2.48|2.5|2.44|2.48|2.48|2.44|2.37|2.35|2.23|2.29||2.48|2.42|2.39|2.42|2.46|2.44|2.67|2.62|2.6|2.46|2.46|2.42|2.46|2.69|2.71|2.71|2.5|2.44|2.44|2.42|2.42|2.31|1.96|1.96|1.98|1.96|2.02|1.99|1.96|1.98||2.04|1.98|1.96|1.96||1.9|1.87|1.85|1.94|1.94|1.81|1.81|1.85|1.96|1.9|1.85|1.9|1.81|1.73|1.71|1.69|1.71|1.73|1.75|1.75||1.73|1.71|1.67|1.62|1.65|1.53|1.52|1.62|1.62|1.65|1.67|1.62|1.58|1.56|1.49|1.52|1.52|1.52|1.5|1.44|1.4|1.4|1.4|1.37|1.35|1.33|1.31|1.29|1.3|1.21|1.4|1.44|1.4|1.37|1.33|1.4|1.4|1.35|1.4|1.42|1.35|1.5|1.48|1.48|1.54|1.5|1.54|1.67|1.67|1.75|1.77|1.75|1.73|1.58|1.48|1.46|1.44||1.46|1.44|1.48|1.61|1.67|1.71|1.67|1.65|1.62
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.75|26.66|26.47|26.66|26.56|26.38|26.34|26.38|26.19|27|27.03|27.22|27.38|27.19|27.19|27.44|27.44|27.53|27.44|26.94|26.69|26.66|26.69|26.66|26.62|26.66|26.69||26.94|26.94|26.81|26.84|26.94|26.91|26.94|27|27.09|26.91|26.75|26.97|26.94|26.81|27.12|26.75|26.22|28.84|28.97|28.81|28.78|28.69|28.59|28.19||28.22|28.47|28.34|28.38|28.44|28.44|28.31|28.03|28.09|28.06|28.25|28.47|28.5|28.06|28.06|28.44|28.16|28.19|28.25|27.88|27.81|27.75|27.72|27.84|28.03|28.25|28.38|28.19|28.25|28.72|28.47|28.25|27.75|27.38|27.5||27.53|27.62|27.41|27.19|27.19|27.28|27.38|27.38|27.41|27.31|27.28|27.38|27.38|27.25|27.34|27.06|27.03|27.03|27.03|26.91|27.22|27.06|27|26.81|26.31|26.28|26.12|25.97|26.06|25.91|25.97|26.03|26.03|25.94|25.69|25.25|25.75|26.31||26.69|26.88|27.12|27.06|26.88|26.41|25.88|24.88|24.69|24.47|24.47|24.31|24.34|24.62|24.34|24.44|24.53|24.47|24.75|24.94|24.91|24.78|24.56|24.59|24.78|24.84|24.78|24.78|24.94|25.06||25.12|25.06|25|25.53||25.66|25.78|25.75|25.72|25|24.75|25.56|25.91|25.38|25.75|25.94|25.78|25.47|25.31|25.19|25.31|25.28|25.38|25.5|25.59||25.5|25.12|24.94|24.94|25|24.88|24.94|25.19|25.72|25.75|26.06|26.25|26.12|26.12|25.81|25.75|25.84|25.69|25.66|25.78|25.66|25.59|25.78|25.5|24.75|24.78|24.56|24.56|24.69|24.59|24.62|24.62|24.41|24.47|24.41|24.38|24.47|24.25|25.06|25.19|25.56|25.28|25.19|25|25.25|25.06|24.94|25.28|25.22|25|25.38|25.44|25|24.84|24.81|24.81|24.72||24.84|24.81|24.69|24.56|24.53|24.44|24.47|24.47|24.41
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.31|19.38|19.31|19.06|18.94|19.12|19.38|19.31|19.5|19.31|19.12|19.31|19|18.75|18.75|19|18.69|18.62|18.69|18.62|18.75|18.62|18.62|18.56|18.12|18.19|18.19||18.31|18.5|18.38|18.75|18.69|19.06|19.06|19|19|19.12|19.25|19.31|19.5|19.44|19.44|19.25|19.06|19.19|19.06|19.44|19.56|19.75|19.81|19.69||19.62|19.81|20|20|19.88|20|20.06|19.81|19.81|19.94|19.81|19.62|19.5|19.06|19.12|19.38|19.5|19.25|18.94|18.75|18.88|18.81|18.62|18.56|18.31|18.81|18.69|18.25|18.19|18.62|18.5|18.31|18.25|18.31|17.94||17.81|17.44|17.38|17.12|17.25|17.38|17.5|17.62|17.56|17.5|17.25|17.31|17.25|17.19|17.25|17.12|17.19|17.5|17.5|17.19|17.12|16.69|17|17.19|17.19|17.12|17|16.75|17|17.12|17.25|17.12|17.06|16.75|16.75|16.75|16.75|16.69||17.06|17.06|17.38|17.62|17.62|17.44|17.44|17.81|17.75|17.56|17.44|17.06|17|17.56|18|18|18|18.25|18.44|18.62|18.44|18.62|19|18.88|18.81|19.31|19.94|19.88|19.88|19.69||19.75|19.75|19.44|19.44||19.31|18.69|18.25|17.81|17.75|17.44|17.38|17.06|17.12|17|17.06|17.25|17.25|17.25|17.25|17|17|17.44|17.44|17.06||16.88|17|17.12|16.56|16.81|17.12|17.25|17.44|17.38|17.44|17.44|17.75|17.88|17.94|18.06|18.19|18.06|17.88|18|18|17.94|17.94|17.81|18.25|18.62|18.38|18.44|18.31|18.19|18.25|18.38|18.19|18.12|18.06|17.88|18.12|18.19|17.38|17.94|18.12|17.81|17.75|17.69|17.69|17.69|17.31|17.5|17.19|17.06|17.5|17.81|18.31|18.56|18.44|18.31|18.38|18.5||18.56|18.62|18.5|18.44|18.56|18.62|18.56|18.38|18.62
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|10.05|9.91|9.83|9.84|9.86|9.95|9.84|9.58|9.56|9.64|9.69|9.84|9.92|9.5|9.66|9.5|9.75|9.8|9.67|9.52|9.5|9.52|9.39|9.36|9.38|9.2|9.11||9.09|9.25|9.28|9.27|9.25|9.08|8.98|9.08|9.2|8.98|9.53|9.56|9.56|9.58|9.41|9.38|9.23|9.25|9.34|9.33|9.2|9.16|9.28|8.92||8.94|8.86|8.69|8.66|8.59|8.56|8.64|8.41|8.45|8.53|8.69|8.67|8.64|8.58|8.52|8.36|8.53|8.53|8.53|8.53|8.58|8.34|8.33|8.27|8.31|8.3|8.11|7.66|7.64|7.69|7.67|7.58|7.56|7.56|7.48||7.41|7.42|7.3|7.2|7.27|7.38|7.39|7.5|7.41|7.44|7.44|7.44|7.3|7.22|7.22|7.22|7.2|7.2|7.2|7.11|7.31|7.39|7.41|7.33|7.33|7.31|7.3|7.19|7.2|7.09|7.03|6.94|6.91|6.91|6.94|7.02|6.95|6.97||7.08|7.06|7.02|7.2|7.3|7.33|7.23|7.09|7.02|6.98|6.97|7.03|7.05|6.91|6.77|6.81|6.81|7|7.03|7.05|6.95|6.91|6.92|7.03|7.08|7.05|6.98|6.84|6.77|6.73||6.7|6.77|6.7|6.7||6.77|6.78|6.75|6.78|6.7|6.59|6.58|6.61|6.61|6.64|6.7|6.73|6.64|6.62|6.59|6.64|6.78|7.05|6.81|6.73||6.73|6.64|6.64|6.67|6.67|6.61|6.58|6.59|6.61|6.69|6.66|6.75|6.83|6.81|6.73|6.69|6.61|6.45|6.48|6.34|6.48|6.48|6.44|6.34|6.61|6.56|6.61|6.34|6.28|6.41|6.39|6.28|6.08|6.08|6.03|6.09|6.11|6|6.14|6.39|6.5|6.5|6.53|6.45|6.39|6.3|6.45|6.52|6.53|6.48|6.44|6.5|6.33|6.16|6.05|5.97|5.95||6.14|6.17|6.02|5.97|6|6.03|5.98|5.83|5.83
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|21.34|21.25|21.12|21.09|21.06|21.44|21.62|22|21.97|22.16|21.91|21.72|21.84|21.62|21.53|20.91|20.78|20.31|20.5|20.84|21.12|21|21.16|21.25|21.16|20.94|21.03||21.41|21.59|21.81|21.78|21.62|21.47|21.19|21.5|21.94|21.84|21.81|22.31|22.16|21.94|21.88|21.88|22.5|22.38|22.38|22.12|22.03|21.97|22.16|22||21.78|21.5|21.09|21.12|21.06|21.06|21.09|20.91|21.03|21.31|21.38|21.69|21.72|21.31|21.31|21.53|21.59|21.44|21.25|21.12|21.38|21.06|20.75|19.88|20.16|20.03|20.53|20.62|20.78|20.94|20.97|20.84|21.16|21.12|21.09||21|21|20.88|20.31|20.25|20.38|20.66|20.44|20.19|20.09|20.25|20.06|19.81|19.94|19.84|19.75|19.47|19.28|19.25|18.81|19.28|19.31|19.34|19.22|19.34|19.47|19.5|19.53|19.19|19.12|19.19|19.25|19.47|19.38|18.81|18.62|18.69|18.69||18.78|18.97|18.84|18.94|18.66|18.69|18.44|18.47|18.34|18.19|18|17.81|17.59|17.41|17|16.84|17|17.09|17.09|17.19|17|17.28|17.31|17.16|17.09|16.97|17.12|17.31|17.25|17.41||17.38|17.34|17.31|17.22||17.19|17.12|17.25|17.41|17.41|17.28|17.28|17.28|17.22|17.22|17.28|17.25|17.06|16.94|16.81|16.75|16.88|17.03|17.16|17.16||17.19|17.16|17.22|17.44|17.31|16.94|16.97|17.03|17.03|16.91|16.84|16.88|16.66|16.66|16.69|16.81|17.06|17.69|17.75|18.12|18.25|18.19|18.16|18.22|18.16|18.12|18.16|18.22|18.19|18.22|18.19|18.34|18.16|18.12|18.38|18.09|17.88|18.16|18.38|18.47|18.47|18.53|18.5|18.38|18.62|18.62|18.66|18.62|18.69|18.53|18.25|18.09|18.16|18.12|18.16|18.09|18.09||18.06|18.09|18.22|18.22|18.22|17.91|17.81|17.84|17.88
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.69|10.62|10.66|10.59|10.66|10.69|10.75|10.84|10.75|10.91|10.78|10.78|10.94|10.91|10.91|11.06|11.03|11.03|11|10.94|11|10.94|10.81|10.75|10.66|10.53|10.47||10.66|10.69|10.72|10.72|10.69|10.62|10.44|10.28|10.25|10.22|10.38|10.44|10.38|10.31|10.31|10.28|10|9.97|10.12|10.25|10.22|10.28|10.38|10.31||10.22|10.28|10.22|10.25|10.16|10.22|10.34|10.03|9.97|9.94|9.75|9.78|9.88|9.69|9.69|9.62|9.69|9.78|9.78|9.78|9.78|9.72|9.78|9.69|9.72|9.66|9.62|9.5|9.44|9.44|9.44|9.91|9.69|9.72|9.81||9.38|9.72|9.78|10.25|10.47|10.62|10.62|10.47|10.41|10.34|10.47|10.34|10.38|10.5|10.53|10.69|10.66|10.69|10.56|10.53|10.66|10.59|10.78|10.72|10.66|10.59|10.69|10.47|10.53|10.47|10.44|10.28|10.19|10.28|10.31|10.19|10.12|10||10.06|10.16|10.09|10.16|10.25|10.22|10.38|10.44|10.53|10.62|10.38|10.25|10.38|10.44|10.25|10.25|10.38|10.44|10.5|10.66|10.78|10.53|10.16|10.09|10|10.03|10.06|10.28|10.25|10.44||10.47|10.66|10.75|10.84||10.84|10.81|10.81|10.84|10.47|10.16|10.09|9.78|9.88|9.91|9.84|9.91|9.97|9.75|9.81|9.78|9.69|9.72|9.69|10.09||10.09|10.12|10.16|10.09|10.09|10.12|10.12|10.19|10.12|10.22|10.25|10.16|10.16|10.09|10.06|10.06|10.12|10.12|10.16|10.25|10.25|10.06|9.94|9.97|10.06|10.12|10.16|10.06|9.84|9.59|9.5|9.22|9.12|9.22|9.28|9.25|9.66|9.38|9.75|9.94|10.12|10.16|10.12|10.22|10.19|10.06|10.56|11.16|11.16|11.12|11|11.03|10.97|10.94|10.97|10.91|10.84||10.84|10.84|10.84|10.72|10.69|10.66|10.69|10.56|10.56
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.19|10.17|10.22|10.14|10.25|10.06|10.17|9.92|9.75|9.81|9.56|9.53|9.64|9.47|9.44|9.5|9.42|9.53|9.67|9.83|9.92|9.56|9.5|9.5|9.44|9.33|9.33||9.58|9.61|9.58|9.56|9.56|9.47|9.22|9.22|9.14|9.36|9.33|9.33|9.47|9.31|9.58|9.61|9.56|9.47|9.22|9.33|9.75|10.11|10.22|10.25||10.17|10.25|10.28|10.19|10.14|10.28|10.25|9.72|9.58|9.44|9.39|9.44|9.64|9.64|9.58|9.67|9.67|9.53|9.47|9.28|9.25|9.14|9.36|8.86|8.97|9.25|9.25|9.08|8.81|9.08|9.06|9.42|9.17|9.75|9.67||9.44|9.38|9.15|9.67|10|10.35|10.38|10.38|10.48|10.46|10.29|10.08|10.46|10.58|10.75|10.71|10.67|10.71|10.63|10.48|10.63|10.65|10.67|10.58|10.52|10.56|10.65|10.44|10.4|10.52|10.4|9.92|9.25|9.9|10.21|10.04|10.13|9.67||10.6|10.69|10.6|10.54|10.67|10.79|11.06|11.02|11.02|10.94|10.69|10.67|10.63|10.94|10.75|10.83|10.77|10.71|10.88|10.92|10.92|10.88|10.69|10.63|10.58|10.42|10.54|10.56|10.92|10.9||11.23|11.21|11.25|11.21||11.31|11.21|11.08|11.19|11.17|10.83|10.77|10.71|10.75|10.73|10.73|10.71|10.73|10.56|10.44|10.21|10.13|10.1|10.1|10.06||10.04|9.92|9.94|9.94|9.88|9.73|9.67|9.83|9.98|9.94|9.94|9.9|9.79|9.67|9.63|9.48|9.5|9.63|9.58|9.52|9.4|9.44|9.42|9.42|9.35|9.5|9.35|9.13|9.02|8.98|8.92|8.83|8.6|8.6|8.73|8.63|8.81|8.17|8.92|9.19|9.21|9.19|9.23|9.17|9.4|9.29|9.25|9.17|9|9.04|8.94|9.02|8.98|8.98|8.94|8.77|8.75||8.77|8.88|8.96|8.88|8.83|8.69|8.6|8.31|8.4
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|10.5|10.72|10.72|10.78|10.88|10.81|10.78|10.97|10.91|10.84|10.97|11.12|10.28|10.5|10.75|10.75|10.41|10.84|11.38|11.78|11.78|11.81|11.69|11.59|11.59|11.59|11.72||11.94|12.28|12.28|12.19|12.44|12.25|12.16|12.12|12.28|12.25|12.22|12.34|12.22|12.44|12.97|13.09|12.88|13.16|12.91|13.06|13.41|13.38|12.94|12.97||13|13.22|12.62|12.47|12.12|12.06|12.19|12.09|11.94|11.88|11.84|11.78|11.97|12.09|12.09|11.94|12|12.22|12.31|12.12|12.16|12.09|12.16|11.97|11.97|11.84|12.03|12.28|12.19|12.22|12.12|12.12|12.12|12.31|12.66||12.56|12.72|12.94|12.91|12.94|12.84|12.53|12.47|12.91|12.66|12.53|12.72|13.22|13.19|13.41|13.56|13.53|13.72|13.75|13.41|13.69|13.75|14|13.81|13.69|13.62|13.41|13.44|13.62|13.34|12.91|12.75|12.69|12.62|12.5|12.44|12.44|12.19||12.62|12.62|12.91|13.22|13.03|12.91|12.69|12.72|13|13|12.72|12.44|12.06|12.19|11.88|11.62|11.47|11.66|11.81|12.16|11.94|11.94|11.88|11.94|11.69|11.47|11.66|11.78|12.12|12.5||12.5|12.44|12.31|12.78||12.81|12.75|12.25|12.19|12.56|12.81|12.69|14|15.59|15.41|15.34|15.38|16.09|16.44|16.66|16.69|16.91|16.88|16.88|16.31||16.28|15.88|15.56|15.22|15.25|15.69|16|16.16|16|16.03|16.12|16.47|16.56|16.25|16.41|17.03|17.12|16.75|16.5|16.41|16.41|16.25|16.88|17.09|17|17.06|16.94|17.12|17.22|18|19.19|19.59|19.59|19.56|19.62|19.5|19.66|18.88|19.56|20|20|20.25|20.5|20.5|20.56|20.81|20.78|20.97|20.81|20.69|20.62|21.34|22.03|21.78|21.66|21.56|21.47||21.47|21.66|21.69|21.62|21.62|21.66|21.59|21.56|21.31
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|8.91|9.09|9.03|9.16|9.19|9.38|9.38|9.16|9.03|9.06|9.38|9.44|9.56|9.47|9.41|9.5|9.84|9.62|9.72|9.88|10|9.94|9.91|9.91|9.88|9.81|9.91||9.91|10.06|10.31|10.25|10.28|10.41|10.12|10.19|10.31|10.56|10.72|11.28|11.16|11.09|11.09|11.09|10.78|10.75|10.66|10.72|10.69|10.88|10.97|11.03||10.97|11.06|11.09|11.16|11.19|11.19|11.12|10.81|10.72|10.81|10.56|10.56|10.81|10.94|10.84|10.81|10.91|11.03|10.94|10.94|10.69|10.53|10.47|9.97|9.66|9.88|10.12|10.53|10.25|9.88|9.66|9.59|9.75|9.75|9.88||9.59|9.94|9.94|10.03|9.94|10.19|10.62|10.03|9.91|9.88|9.81|9.78|9.94|9.66|9.81|10|10|10.47|10.78|10.75|10.94|10.84|10.5|10.12|10.06|10.22|10.62|10.72|10.66|10.38|10.31|10.06|9.59|9.41|10|10|10.31|10.5||11.22|11.22|11.25|11.09|11.19|11.16|11.25|10.75|10.78|10.97|10.91|10.91|10.91|10.88|11.25|11.44|11.44|11.34|11.31|11.62|11.53|11.44|11.53|11.53|11.69|11.31|11.38|11.62|11.94|12.31||12.56|12.56|12.56|12.59||12.84|12.72|13.25|13.34|13.22|12.94|12.81|12.78|12.66|12.72|12.75|12.66|12.91|12.72|12.59|12.5|12.44|12.47|12.41|12.66||12.78|12.56|12.56|12.56|12.44|12.5|12.41|12.25|12.41|12.56|12.25|12.25|12.16|11.91|12.03|12.25|12.38|12.41|12.41|12.22|12.03|12.22|12.34|12.28|12.41|12.34|12.25|12.09|12.09|11.94|11.88|11.97|11.75|11.66|11.44|11.31|11.22|10.81|11.41|11.62|11.78|11.72|11.62|11.75|12.53|12.66|12.66|12.72|12.66|12.59|12.53|12.62|12.75|12.88|12.81|12.78|12.88||12.97|12.69|12.44|12.31|12.28|12.5|12.56|12.28|12.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|13.71|13.79|13.96|13.92|13.96|13.88|13.67|13.58|13.67|13.63|13.42|13.33|13.42|13.29|13.25|13.17|13|13.17|13.21|13|12.92|13.08|13.42|13.46|13.46|13.46|13.33||13.25|13.5|13.58|13.54|13.71|13.46|13.29|13.17|13.29|12.96|12.96|12.96|12.83|12.92|12.83|12.54|12.25|12.13|12|11.67|12.21|12.58|12.58|12.75||12.63|12.75|12.54|12.29|12.13|12.17|12.42|11.88|11.88|11.75|12.04|12.38|12.96|12.67|12.58|12.5|12.63|12.79|12.79|12.71|12.71|12.71|12.67|12.33|12.13|12.58|13.04|13|12.92|13.42|13.54|13.71|14.13|14.29|13.71||13.38|12.96|13.08|12.83|12.88|13.54|13.42|13.54|13.67|13.33|13.17|13|13.54|13.54|13.71|13.75|14|14.08|14.04|14.08|14.38|14.25|13.96|13.67|13.54|13.63|13.92|13.67|13.54|13.33|13.71|13.67|13.46|13.58|13.25|13.13|13.25|13.21||13.96|14.08|14|14.04|14.17|14.08|13.92|13.71|13.63|13.54|13.46|13.46|13.54|13.25|13.13|13.25|13.13|13.42|13.58|13.46|13.46|13.08|12.92|12.71|12.67|12.33|12.54|12.58|12.67|12.79||12.88|12.75|12.83|12.83||12.83|12.75|12.63|12.29|12.17|12.04|12.08|12|11.96|11.92|11.83|12.13|12.38|12.25|12.29|12.25|12.21|12.21|12.29|12.5||12.17|12.04|11.83|11.88|11.92|11.96|11.96|12.17|12.17|12.04|11.88|11.92|11.75|11.58|11.54|11.54|11.5|11.46|11.46|11.5|11.46|11.5|11.38|11.29|11.17|11.04|11.04|10.46|10.42|10.42|10.5|10.46|10.38|10.33|10.38|10.54|10.5|10.08|10.58|10.75|10.58|10.63|10.46|10.21|10.21|10.08|10.08|10.13|10.25|10.33|10.25|10.42|10.33|10.21|10.17|10.21|10.5||10.88|10.88|11.08|10.92|10.75|10.75|10.75|10.46|10.33
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|13.16|13.09|12.81|12.88|12.78|12.78|12.88|12.81|12.81|12.69|12.41|12.16|12.19|12.12|12.16|12.16|12.06|12.31|12.28|12.28|12.12|12.09|12.12|12.19|12.09|12.19|12.19||12.22|12.25|12.28|12.38|12.34|12.22|12.12|12.12|12.12|12.31|12.34|12.25|12.16|12.09|12.31|12.47|12.34|12.31|12.28|12.31|12.59|12.62|12.47|12.47||12.38|12.34|12.38|12.38|12.53|12.47|12.44|11.84|11.91|11.97|12.09|12.16|12.22|12.19|12.19|12.25|12.19|12.16|12.28|12.06|11.88|11.75|11.94|11.59|11.38|11.41|11.72|11.84|11.5|11.75|12.12|12.22|12.38|12.62|12.69||12.53|12.56|12.53|12.84|13.09|13.25|13.22|13.28|13.34|13.22|13.16|13.06|13.22|13.28|13.28|13.12|13.06|13.06|12.91|12.75|13|13|13|12.84|12.78|12.78|12.72|12.44|12.41|12.53|12.38|12.38|12.41|12.41|12.16|12|12|12.16||12.41|12.44|12.47|12.41|12.62|12.66|12.56|12.47|12.28|12.16|12.12|12.16|11.66|12|12.09|11.97|12.28|12.28|12.28|12.28|12.31|12.28|12.19|12.19|12.28|12.12|12.12|12.19|12.16|12.19||12.16|12.16|12.28|12.28||12.19|12.22|12.09|12.19|12|11.88|11.78|11.94|12.09|12.16|12.16|12.25|12.25|12.22|12.19|12.22|12.22|12.19|12.22|12.06||12.03|11.97|11.91|12|12|11.94|11.94|11.56|11.53|11.56|11.47|11.38|11.41|11.34|11.34|11.31|11.44|11.44|11.34|11.44|11.34|11.16|10.75|10.75|10.56|10.66|10.66|10.53|10.59|10.62|10.62|10.75|10.75|10.62|10.62|10.59|10.69|10.22|10.97|11.03|11.09|11.06|10.97|11|11.16|11.03|11|11.12|11.09|11.06|11.09|11.16|11|10.88|10.78|10.81|10.59||10.56|10.72|10.5|10.5|10.59|10.66|10.75|10.44|10.28
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|13.22|13.56|13.79|13.79|13.79|14.01|13.9|13.79|13.79|13.79|13.67|14.35|14.52|14.63|14.58|14.86|14.8|14.35|14.92|15.14|15.54|15.43|15.54|15.54|15.48|15.43|15.48||15.6|15.54|15.93|16.05|16.1|16.33|16.27|16.16|16.27|16.67|16.73|17.35|17.06|17.12|17.46|17.06|16.61|16.44|16.44|16.44|16.39|16.61|16.67|17.18||16.89|17.01|17.06|17.12|17.12|17.23|17.46|17.23|16.89|16.95|16.39|16.16|16.56|16.84|16.89|16.78|16.84|17.23|17.18|16.78|16.67|16.56|16.67|16.33|16.05|15.88|15.76|16.56|16.33|15.37|14.92|14.92|15.2|15.2|14.97||14.92|15.2|15.2|15.26|15.26|15.54|15.82|15.48|15.31|15.26|15.48|15.03|16.33|15.82|16.16|16.33|16.44|16.95|17.4|17.23|17.63|17.4|17.01|16.73|16.84|17.01|17.35|17.4|17.52|17.29|17.06|16.89|16.27|16.16|16.44|16.73|16.78|16.95||18.08|18.19|17.46|17.29|17.35|16.89|17.06|16.89|16.84|17.52|18.03|18.14|17.86|17.86|18.59|18.93|18.7|18.42|18.36|18.7|18.82|18.65|19.21|19.04|19.04|18.59|18.65|18.82|19.21|19.61||19.61|19.66|19.89|20||20.12|20.29|20.79|21.13|20.91|20.85|20.91|21.02|21.3|21.25|21.13|21.19|21.02|20.45|20.62|20.4|20.51|20.34|20.29|20.51||20.34|20.29|20.4|20.85|20.79|20.79|20.4|20.4|20.12|20.45|19.44|19.1|18.87|18.7|18.99|19.32|19.78|19.61|19.72|19.32|19.44|19.27|18.59|18.36|18.65|18.53|18.99|19.16|19.16|19.49|19.27|18.7|18.7|18.59|18.87|18.99|18.93|18.31|19.38|19.89|19.95|19.44|19.1|19.1|20.4|20.96|20.91|20.96|20.79|21.13|21.13|21.36|21.42|21.47|21.64|21.64|21.7||21.75|21.81|21.58|21.75|21.87|22.09|22.49|22.94|22.71
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.54|1.66|1.72|1.73|1.72|1.74|1.76|1.76|1.74|1.73|1.71|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.79|1.78|1.74|1.72|1.7|1.71|1.7|1.69|1.69||1.68|1.7|1.71|1.71|1.76|1.7|1.69|1.7|1.77|1.77|1.91|2.08|2.08|2.06|2.13|2.06|2.14|2.13|2.14|2.18|2.19|2.26|2.27|2.27||2.23|2.31|2.3|2.29|2.26|2.26|2.35|2.32|2.3|2.27|2.27|2.27|2.29|2.26|2.23|2.16|2.16|2.15|2.13|2.13|2.12|2.14|2.14|2.18|2.17|2.17|2.2|2.23|2.2|2.21|2.26|2.29|2.29|2.32|2.24||2.22|2.2|2.18|2.28|2.31|2.36|2.39|2.37|2.38|2.38|2.43|2.39|2.39|2.36|2.38|2.38|2.34|2.38|2.29|2.22|2.27|2.29|2.25|2.21|2.2|2.22|2.34|2.29|2.25|2.24|2.2|2.17|2.02|2.05|2.21|2.23|2.25|2.25||2.56|2.54|2.5|2.49|2.56|2.65|2.7|2.66|2.59|2.57|2.52|2.51|2.5|2.58|2.57|2.57|2.62|2.61|2.61|2.63|2.65|2.57|2.52|2.5|2.5|2.46|2.54|2.51|2.55|2.59||2.59|2.61|2.62|2.62||2.64|2.63|2.66|2.7|2.74|2.77|2.75|2.73|2.71|2.7|2.69|2.65|2.66|2.63|2.61|2.61|2.59|2.65|2.69|2.73||2.72|2.77|2.73|2.73|2.72|2.69|2.7|2.68|2.65|2.63|2.62|2.6|2.59|2.53|2.52|2.54|2.48|2.44|2.4|2.41|2.39|2.36|2.41|2.41|2.42|2.45|2.44|2.41|2.41|2.37|2.38|2.4|2.42|2.42|2.44|2.41|2.4|2.32|2.42|2.45|2.47|2.38|2.39|2.37|2.41|2.36|2.34|2.28|2.35|2.39|2.36|2.38|2.35|2.31|2.29|2.27|2.24||2.24|2.25|2.26|2.25|2.23|2.23|2.2|2.19|2.14
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.44|11.38|11.69|11.69|11.69|11.78|11.94|12|12.03|12.06|12.16|12|11.97|12.03|12.09|12.31|12.28|12.31|12.37|12.71|12.9|12.71|12.9|12.81|12.9|12.62|12.62||12.75|12.78|12.78|12.59|12.4|12.34|12.13|12.19|12.13|12.13|11.97|12.06|11.94|11.94|11.82|11.78|11.69|11.78|11.82|11.91|11.97|12.06|12.16|12.22||12.09|12.16|12.31|12.19|12.28|12.34|12.37|11.97|12.09|12.16|12.09|12|12.09|12.03|12.06|11.97|11.91|12.19|12.06|11.97|12.03|11.88|11.75|11.85|11.75|11.66|11.6|11.69|11.69|11.78|12.03|11.85|11.6|11.72|11.69||11.47|11.54|11.23|11.6|11.94|12.31|12.31|12.22|12.19|12.16|12.4|12.44|12.59|12.71|12.84|12.87|12.99|13.09|13.06|13.09|13.18|13.15|13.27|13.24|13.21|13.18|13.06|12.9|12.84|12.65|12.53|12.4|12.31|12.25|12.22|12.16|12.34|12.28||12.62|12.78|12.78|12.81|12.68|12.5|12.5|12.47|12.4|12.34|12.31|12.28|12.31|12.37|12.47|12.31|12.19|12.28|12.31|12.47|12.47|12.37|12.19|12.16|12.16|12.25|12.65|12.81|13.12|13.12||13.3|13.4|13.33|13.58||13.68|13.49|13.4|13.4|13.15|12.96|12.9|12.93|12.93|12.93|13.09|13.18|13.12|13.15|13.15|13.3|13.21|13.3|13.3|13.43||13.49|13.3|13.24|13.46|13.4|13.24|13.15|13.37|13.3|13.37|13.02|12.9|12.99|13.15|12.93|12.87|12.99|13.02|13.02|12.9|12.93|12.99|12.78|12.65|12.78|12.68|12.65|12.53|12.4|12.5|12.47|12.22|12.22|12.16|12.16|11.94|12.19|11.75|12.09|12.16|12.13|12.03|11.97|11.94|12.03|11.88|11.82|11.94|12.06|12|11.97|12.06|12.16|12.03|11.78|11.57|11.44||11.47|11.47|11.57|11.54|11.54|11.69|11.75|11.69|11.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.25|3.71|3.79|3.9|3.9|3.95|3.93|3.89|3.95|3.99|3.94|3.9|3.92|3.78|3.74|3.73|3.88|3.86|4.02|4.09|4.11|4.02|3.98|4.04|4|3.92|3.88||3.84|3.92|4.01|4.01|3.86|3.84|3.8|3.73|3.73|3.72|3.73|3.72|3.69|3.61|3.59|3.51|3.41|3.38|3.41|3.42|3.5|3.59|3.61|3.7||3.73|3.75|3.75|3.75|3.72|3.72|3.68|3.55|3.54|3.48|3.48|3.42|3.54|3.56|3.44|3.39|3.53|3.64|3.51|3.38|3.34|3.25|3.29|3.22|3.09|3.08|3.23|3.23|3.05|2.9|2.89|2.9|2.85|3.02|2.91||2.84|3|3|3.02|3.02|3.08|3.21|3.04|2.91|2.88|2.85|2.83|2.84|2.8|2.86|2.93|2.97|3.07|3.16|2.98|3.02|2.91|2.85|2.84|2.83|2.83|3.03|2.95|2.78|2.75|2.84|2.64|2.5|2.62|2.89|3.06|3.01|3.11||3.48|3.85|4|4.02|4.03|4|4.08|4.09|4.04|4.06|4|3.9|3.88|3.97|3.95|3.91|3.89|3.88|3.86|3.91|4|3.88|3.66|3.55|3.46|3.42|3.57|3.58|3.55|3.52||3.53|3.48|3.47|3.41||3.47|3.54|3.56|3.56|3.48|3.39|3.4|3.45|3.41|3.39|3.42|3.49|3.53|3.55|3.44|3.38|3.45|3.4|3.38|3.41||3.33|3.28|3.3|3.28|3.25|3.12|3.12|3.22|3.26|3.25|3.31|3.29|3.2|3.14|3.14|3.2|3.17|3.21|3.25|3.27|3.18|3.08|3.14|3.33|3.27|3.3|3.34|3.27|3.26|3.23|3.23|3.25|3.2|3.19|3.25|3.2|3.13|2.8|2.98|3.12|3.09|2.9|2.86|2.95|3.09|3.12|3.19|3.12|3.12|3.16|2.98|2.99|2.96|2.89|2.8|2.74|2.73||2.76|2.77|2.75|2.63|2.64|2.73|2.77|2.75|2.72
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.28|26.05|26.05|25.89|25.61|25.55|25.77|26.22|26.61|26.45|26.33|26.45|26.28|26.05|25.72|25.55|25.49|25.49|25.38|25.38|25.55|25.44|26|26.11|25.44|25.44|25.72||25.83|26.28|26.22|25.94|25.94|25.66|25.72|25.61|25.44|25.21|25.16|25.33|25.21|24.99|25.05|25.16|24.99|24.88|24.77|24.71|24.37|24.26|24.26|24.15||24.09|24.37|24.09|23.98|23.93|23.87|23.76|23.03|23.03|22.97|23.37|23.37|23.53|23.59|23.48|23.42|23.2|23.08|23.2|22.86|22.92|22.92|22.75|23.53|23.42|23.48|23.7|24.43|24.54|24.09|24.37|24.15|24.21|24.09|24.21||24.04|24.26|24.15|24.04|24.21|24.88|24.65|24.43|24.32|24.15|24.09|23.87|23.87|23.53|23.65|23.65|23.65|23.7|23.48|23.31|23.42|24.04|24.43|24.54|24.49|24.82|24.77|24.65|24.54|24.65|24.54|24.71|24.77|24.6|24.15|24.04|23.59|23.65||23.98|23.98|23.65|23.48|23.42|23.59|23.87|23.81|23.42|23.14|22.8|23.31|23.42|23.48|23.53|23.48|22.86|22.97|23.2|23.2|23.2|23.14|22.69|22.58|22.3|22.24|22.64|22.58|22.41|23.08||22.92|23.03|23.14|23.08||23.65|23.7|23.59|23.2|22.97|22.64|22.41|22.3|22.08|21.96|21.74|21.8|21.68|21.24|21.24|20.96|21.01|21.07|21.07|21.12||21.24|21.35|21.24|21.29|20.79|20.51|20.28|20.17|20.06|19.95|19.95|19.95|20.23|20.23|20.4|20.79|21.07|21.18|21.07|21.18|21.07|21.01|20.62|20.56|20.73|21.12|21.12|21.01|21.12|21.12|21.12|21.01|20.73|20.62|20.73|20.56|21.01|20.62|21.57|21.68|21.63|21.68|21.46|21.52|21.4|21.35|21.4|21.52|21.4|21.35|21.4|21.4|21.52|21.8|21.96|21.96|21.85||21.85|21.85|21.8|21.68|21.63|21.57|21.68|21.91|21.8
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.56|12.38|12.69|12.75|12.88|12.56|12.62|12.62|12.56|12.56|12.44|12.31|12.62|12.56|12.5|12.75|12.62|12.94|13.06|13.06|13.25|13.06|13|13|12.88|12.56|12.62||12.75|12.81|13.06|13.12|13.25|13.25|12.75|12.44|11.81|12.5|12.56|12.75|12.81|13.25|13.44|13.31|13.12|13.19|13.25|13.19|13.25|13.62|14|13.81||13.56|13.62|13.81|14.06|13.75|13.69|13.81|13.38|13.38|13.5|13.38|13.31|13.06|13|12.94|13|13.31|13.25|13|12.94|13.25|13.25|13.25|13.31|13.25|13.12|12.94|13.19|13|13.25|13.31|13.25|12.88|14.5|14.44||13.81|13.69|13.56|14.75|15|15.5|15.62|15|16.38|16.31|16.25|16.25|16.25|16.38|16.5|16.69|16.56|16.69|16.5|16.38|16.56|16.75|16.75|16.56|16.25|16.31|16.81|16.44|16.31|16|15.62|15.03|14.69|15.16|15.31|15.22|15.31|15.5||15.94|15.94|16.06|16.06|16.28|16.34|16.62|16.56|16.41|16.25|16.19|16.06|15.91|15.97|15.94|14.75|14.81|14.88|14.88|14.94|15.06|14.84|14.69|14.62|14.62|14.75|14.72|15.25|15.62|15.69||15.91|15.94|16.06|16.09||16.16|15.59|15.72|15.97|16.31|16.03|16|15.88|15.88|15.81|15.81|15.97|15.88|15.94|15.78|15.81|15.97|15.91|16|15.88||15.72|15.56|15.53|15.5|15.34|15.34|15.31|15.22|15.12|15.03|15.31|15.56|15.5|15.5|15.38|15.34|15.28|15.16|15.19|15.34|15.41|15.38|15.22|15.22|15.28|15.25|14.88|14.75|14.59|14.53|14.5|14.5|14.41|14.44|14.47|14.31|14.19|13.84|14.5|14.59|14.72|14.69|14.53|14.53|14.78|14.62|14.53|14.62|14.59|14.62|14.56|14.56|14.66|14.56|14.41|14.38|14.22||14.25|14.31|14.22|14.19|14.25|14.34|14.34|14.31|14.25
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|12.04|12.04|12.08|12.08|11.91|12|12.16|12.2|12.16|12.49|12.98|13.06|13.06|12.37|11.91|11.91|11.83|12|12.32|12.24|12.28|12.2|12.24|12.69|12.2|12.69|13.06||13.19|13.31|13.31|13.39|13.68|13.48|13.39|13.27|13.8|13.93|13.97|14.09|13.97|14.34|14.21|14.21|13.93|14.17|14.01|14.46|14.34|14.26|14.34|14.38||14.38|14.46|14.3|14.34|14.01|14.01|13.72|13.06|12.98|12.94|12.78|12.69|12.86|12.98|12.82|12.61|12.57|12.9|13.15|13.11|13.19|13.23|13.23|12.86|13.31|13.15|13.11|13.31|13.39|13.43|13.43|13.56|13.56|13.8|13.48||13.31|13.35|13.64|13.93|14.38|14.58|14.54|14.34|14.21|14.42|14.3|14.3|14.46|14.5|14.58|14.63|14.54|14.79|14.79|14.5|14.58|14.46|14.87|14.75|14.67|14.46|14.5|14.09|14.3|14.54|14.5|14.21|13.97|14.75|14.71|14.79|14.67|14.54||15.32|15.32|15.04|15.2|15.36|15.45|15.36|15.36|14.91|14.83|14.95|14.75|14.75|14.71|14.09|14.46|14.54|14.5|14.5|14.63|14.58|14.34|13.8|13.72|13.89|13.84|14.05|14.17|13.93|13.8||14.13|14.26|14.46|14.05||13.97|13.89|13.84|13.76|13.64|13.27|13.15|13.27|13.15|13.11|13.11|13.31|13.48|13.48|13.15|13.02|13.11|13.11|13.56|13.39||13.39|13.43|13.43|13.43|13.02|13.19|13.23|13.06|13.31|13.39|13.35|13.52|13.23|13.06|13.02|12.94|12.86|12.69|12.74|12.9|12.9|12.82|12.41|12.24|11.83|11.63|11.79|11.75|11.63|11.54|11.5|11.63|11.34|11.26|11.13|11.09|11.13|10.93|11.46|11.67|11.87|11.91|11.87|11.79|11.87|11.96|12|12.08|11.96|11.96|11.87|11.91|11.96|12.04|11.67|11.3|11.34||11.42|11.42|11.3|11.26|11.3|11.34|11.26|10.8|10.76
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|5.15|5.31|5.31|5.48|5.48|5.57|5.51|5.54|5.54|5.57|5.65|5.71|5.48|5.71|5.68|5.73|5.59|5.54|5.54|5.59|5.73|5.76|5.68|5.51|5.65|5.62|5.45||5.54|5.65|5.73|5.73|5.82|5.85|5.76|5.73|5.76|5.82|5.85|5.99|5.82|5.82|5.73|5.79|5.79|5.79|5.76|5.76|5.71|6.01|6.07|5.96||6.04|6.1|6.18|6.13|6.24|6.13|6.24|6.18|6.18|6.18|5.76|5.85|6.04|6.07|6.13|6.13|6.1|6.07|6.21|6.24|6.07|5.99|6.1|5.96|5.79|5.71|5.76|6.07|5.82|5.59|5.59|5.51|5.45|5.57|5.45||5.2|5.43|5.57|5.57|5.37|5.62|5.76|5.48|5.34|5.31|5.31|5.2|5.54|5.26|5.34|5.62|5.71|5.76|5.87|5.73|5.82|5.68|5.65|5.68|5.68|5.68|5.68|5.73|5.76|5.76|5.68|5.45|5.12|5.06|5.37|5.57|5.65|5.87||6.15|6.13|6.07|5.87|5.96|5.99|6.07|5.82|5.85|6.07|6.04|6.04|6.01|6.15|6.27|6.07|6.1|6.01|5.99|6.13|6.24|6.1|6.13|6.21|6.35|6.32|6.32|6.32|6.52|6.74||6.8|6.85|6.88|6.94||6.94|7.02|7.08|7.19|7.16|6.94|6.96|7.05|6.91|6.88|6.91|6.99|6.99|6.88|6.88|6.8|6.82|6.77|6.82|6.94||6.96|6.94|6.96|6.96|6.91|6.88|6.77|6.66|6.6|6.6|6.32|6.24|6.24|6.21|6.21|6.29|6.49|6.46|6.46|6.41|6.35|6.43|6.41|6.41|6.52|6.46|6.41|6.55|6.43|6.41|6.38|6.38|6.32|6.29|6.13|6.13|6.01|5.93|6.18|6.32|6.32|6.24|6.13|6.15|6.49|6.52|6.55|6.6|6.63|6.6|6.57|6.71|6.82|6.74|6.74|6.71|6.74||6.88|6.85|6.91|6.8|6.8|6.85|6.88|6.8|6.66
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.57|2.55|2.51|2.53|2.54|2.49|2.47|2.46|2.45|2.46|2.44|2.45|2.4|2.46|2.49|2.42|2.43|2.47|2.46|2.46|2.44|2.41|2.39|2.39|2.36|2.36|2.32||2.41|2.36|2.36|2.32|2.33|2.36|2.39|2.39|2.43|2.37|2.42|2.4|2.64|2.64|2.61|2.57|2.57|2.59|2.55|2.57|2.57|2.57|2.59|2.62||2.57|2.54|2.48|2.42|2.43|2.51|2.49|2.48|2.48|2.5|2.52|2.49|2.51|2.56|2.57|2.59|2.62|2.58|2.54|2.49|2.5|2.52|2.53|2.47|2.47|2.53|2.56|2.57|2.52|2.51|2.51|2.52|2.43|2.37|2.32||2.31|2.35|2.32|2.3|2.32|2.39|2.37|2.37|2.37|2.36|2.32|2.26|2.27|2.27|2.3|2.28|2.29|2.32|2.32|2.31|2.32|2.32|2.34|2.42|2.42|2.42|2.42|2.36|2.33|2.33|2.36|2.27|2.25|2.31|2.25|2.33|2.3|2.34||2.39|2.38|2.38|2.38|2.4|2.37|2.34|2.31|2.24|2.23|2.22|2.22|2.22|2.24|2.23|2.22|2.2|2.21|2.27|2.31|2.28|2.26|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.32||2.29|2.26|2.24|2.22||2.24|2.23|2.27|2.23|2.25|2.2|2.21|2.19|2.17|2.17|2.15|2.14|2.12|2.11|2.09|2.11|2.11|2.1|2.08|2.02||2|1.99|2.02|1.97|1.98|1.96|1.94|1.96|1.95|1.96|1.96|1.94|1.94|1.97|1.99|2.05|2.05|1.99|1.96|1.98|1.99|2|1.97|1.95|1.95|1.97|1.97|1.97|1.97|1.97|1.97|2.01|1.99|1.99|2|2.01|1.99|1.97|2.03|2.08|2.07|2.04|2.04|2.03|2.01|1.99|1.98|1.98|1.98|1.99|1.92|1.98|2.2|2.19|2.16|2.17|2.17||2.16|2.15|2.14|2.14|2.11|2.1|2.12|2.07|2.06
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|252.54|248.9|250.88|253.2|251.87|252.2|248.9|243.27|239.63|238.3|237.64|240.07|240.51|238.97|237.2|235.66|239.41|239.41|238.74|237.2|237.64|236.54|236.1|233.89|231.46|226.61|226.39||229.92|228.37|227.49|228.37|227.05|227.05|227.93|228.59|228.59|224.18|223.3|225.51|225.51|225.95|226.39|225.29|222.86|221.31|219.33|221.75|227.71|227.93|229.7|226.83||225.29|227.27|221.98|220.87|220.65|220.43|221.53|221.31|219.33|220.65|221.98|224.84|226.83|227.27|228.82|228.59|231.46|228.37|227.49|222.64|220.65|216.02|210.94|207.85|207.63|219.11|220.43|221.75|223.3|230.36|229.48|228.59|227.27|226.17|225.95||225.29|223.3|222.64|224.62|223.96|225.51|222.64|221.53|222.42|219.77|218.44|215.36|214.91|216.24|218.89|216.9|217.34|218.22|215.36|215.36|218|216.68|218.22|215.14|215.36|216.02|215.8|213.37|212.49|213.15|206.97|200.57|195.06|194.39|206.75|205.65|205.43|205.21||217.12|219.55|220.65|218.22|218.44|220.21|223.52|214.69|210.06|209.84|207.63|204.1|203.66|202.34|199.91|198.59|200.13|201.9|203.22|203.88|203.66|203.66|201.68|199.91|200.13|200.79|199.91|199.69|198.59|203.88||204.76|208.52|209.18|208.29||209.4|211.38|211.83|210.94|210.06|208.52|207.41|208.52|205.65|205.43|205.21|204.99|203.22|203.22|201.45|201.68|200.35|201.45|201.9|200.79||199.47|195.28|194.61|193.51|193.29|195.94|198.37|200.35|203.22|199.91|197.26|197.04|195.5|194.84|189.98|190.86|191.3|193.07|194.39|195.5|193.07|195.06|191.08|192.63|194.17|197.26|194.17|189.98|186.01|186.45|190.2|189.1|188.66|186.67|186.23|188.66|183.58|174.31|184.69|187.55|181.38|178.07|178.29|177.62|166.81|166.81|167.92|168.58|163.94|164.61|167.25|168.58|168.14|166.59|166.81|166.15|167.47||169.24|170.78|172.55|169.46|167.7|165.93|165.93|165.05|164.39
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.36|19.3|18.55|18.55|18.49|18.72|18.72|18.55|18.43|18.95|19.41|19.47|19.13|18.78|18.89|19.3|19.3|19.41|19.47|19.13|19.01|19.07|18.61|18.49|18.37|18.09|17.85||18.49|18.72|18.03|17.33|18.2|18.32|18.37|18.55|18.72|18.49|18.72|18.66|18.84|19.07|19.18|19.18|19.36|19.3|19.18|19.53|19.18|19.88|19.93|19.76||19.7|20.05|19.59|19.7|20.05|19.93|20.51|20.22|19.99|19.76|19.65|19.7|19.93|19.82|19.76|19.88|19.93|19.93|20.4|20.05|20.11|19.93|20.17|19.82|19.59|20.4|19.82|19.7|19.41|19.99|19.76|19.41|19.18|19.88|19.13||18.66|19.24|19.47|19.88|19.24|19.76|20.4|20.45|20.45|20.63|20.63|20.45|20.28|20.34|20.69|20.4|20.4|20.45|20.51|20.45|20.97|21.15|20.97|20.4|20.4|20.22|20.05|19.65|19.76|20.28|20.4|19.53|19.41|19.13|19.53|19.41|19.76|20.22||20.97|20.97|20.86|20.92|21.44|21.38|21.03|20.63|20.57|20.34|20.05|20.22|20.63|20.57|20.17|19.65|20.69|20.8|21.09|21.32|21.09|20.86|20.97|21.32|21.67|21.67|21.61|21.84|21.78|21.38||21.32|20.86|20.86|20.86||21.15|20.97|20.86|21.44|22.13|21.26|21.21|21.21|21.09|21.09|21.09|21.73|21.96|21.78|22.19|22.36|22.36|22.01|21.96|21.96||22.13|21.03|21.03|21.03|21.09|21.15|21.21|22.01|22.36|22.42|22.19|22.3|22.01|22.25|21.96|21.96|21.96|21.78|21.61|21.67|21.32|21.09|20.92|20.74|20.8|20.92|21.09|20.11|19.65|19.88|19.99|19.82|19.59|19.59|19.99|19.99|19.88|19.76|20.17|20.22|20.34|20.4|20.17|20.22|20.34|20.28|20.4|20.92|20.86|20.8|20.97|21.32|20.8|20.69|20.17|19.93|20.17||20.17|20.28|19.7|19.41|19.47|19.13|19.24|18.72|18.66
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.06|3.06|3.09|3.16|3.19|3.16|3.16|3.16|3.12|3.19|3.19|3.12|3.16|3.25|3.28|3.19|3.16|3.22|3.25|3.25|3.22|3.25|3.44|3.5|3.66|3.69|3.69||3.72|3.72|3.69|3.72|3.72|3.72|3.66|3.56|3.56|3.69|3.69|3.75|3.91|3.94|3.94|3.97|4.12|4.12|4.12|4.09|4.12|4|3.97|4||3.94|3.94|4.06|4.12|4.12|4.16|4.19|4.03|4|3.94|4.06|4.12|4.03|4|4.09|4.16|4.16|4.16|4.12|4.16|4.12|4.09|4.16|4.16|4.16|4.22|4.22|4|4|4.12|4.28|4.25|4.38|4.31|4.34||4.31|4.25|4.12|4.06|4|4.22|4.25|4.38|4.34|4.31|4.31|4.25|4.22|4.19|4.22|4.19|4.22|4.19|4.16|4.09|4.12|4.16|4.03|4.06|4.06|4.12|4.12|4.03|4.03|4.06|3.97|3.91|3.94|3.91|3.94|4.06|4.09|4.12||4.16|4.19|4.28|4.31|4.31|4.38|4.25|4.19|4.16|4.16|4.16|4.12|4.16|4.28|4.09|4.25|4.22|4.22|4.25|4.25|4.22|4.31|4.28|4.34|4.34|4.22|4.19|4.25|4.16|4.19||4.09|4|3.97|3.88||3.97|3.97|3.97|3.97|3.97|3.84|3.78|3.88|4|4.06|4.09|4.03|4|4.09|4.16|4.09|4.03|4.16|4.12|4.09||3.94|3.94|4|4|4.03|4.06|4.03|4.12|4.25|4.31|4.31|4.31|4.28|4.22|4.12|4.06|4.03|4|4|3.94|3.94|4.03|4.06|4.09|3.91|3.84|3.84|3.72|3.69|3.81|3.91|3.78|3.72|3.75|3.94|3.97|4.03|4.09|4.19|4.22|4.31|4.38|4.41|4.41|4.44|4.34|4.34|4.34|4.41|4.34|4.38|4.41|4.53|4.5|4.47|4.41|4.41||4.38|4.47|4.47|4.38|4.38|4.34|4.34|4.31|4.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|35.25|35.12|35|34.88|35.25|35.38|35|35.12|35.25|35.25|35|35|35.12|35.62|35.88|36|35.62|35.5|35.5|35.5|35.5|35.5|35.62|35.38|35.25|35.25|35.25||35.38|35.25|35.12|35|35|34.88|34.75|34.75|34.38|34.12|33.88|34.25|34.38|34.38|33.75|34|34|34|34|34|34|34.12|34.12|34.12||34|34.38|34.25|33.88|33.25|33.12|34|33.5|33.5|34.12|34.25|34.38|35|35|35|35|35|35|35|35|35|35|35.12|35|35.12|35.25|35.5|35.5|35.38|35.38|36.38|36.38|36.5|36.5|36.38||36.12|35.75|35.62|36|36.12|36.25|35.88|35.5|35.5|35.38|35.12|35.25|35.25|35.25|35.62|35.25|34.5|34.5|34.5|34.88|35.38|35.12|35.25|35|35|35.5|35.38|35|34.75|34.62|34.5|34.38|34.25|33.62|33.12|33|33.62|33.5||33.38|33.38|33.38|33.25|33|33.62|33.75|33.25|33.12|33.25|33|32.75|32.75|32.88|32.5|32.75|33.25|33.25|33.12|33.12|33.12|33.12|33.12|33|33.25|33.62|33.62|33.75|33.62|33.75||33.88|33.62|33.75|33.75||33.88|33.5|33.38|33.12|33.12|32.25|32.38|32.62|32.38|32.25|32.25|32.5|32.5|32.62|32.5|32.62|32.5|31.88|31.88|32||32|32.12|32.25|32.5|32.25|32.5|32.25|32.12|32.12|32.12|32.25|32.25|32.38|32.88|33.12|33.38|33.38|33.5|33.62|34.25|34.5|34.38|33.88|33.88|33.88|34.75|35|35.5|35.62|35.5|35.75|35.62|35.62|35.62|35.5|35.5|35.5|35.25|35.5|35.5|35.38|35.38|35.12|34.88|34.88|34.62|34.62|34.75|34.75|34.75|35|35.12|35.5|35.5|34.88|34.75|34.62||34.62|34.62|34.38|34.25|34.12|34.12|34.12|34|34.12
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|15.19|15.31|15.38|15.44|15.25|15.5|15.56|15.44|15.25|15|15.12|15.25|14.94|14.81|14.75|14.94|15.31|14.94|14.75|14.56|14.31|14.19|13.94|14.25|14.25|14.19|14.31||14.31|14.31|14.44|14.12|14.19|14.06|13.62|13.81|13.69|13.56|13.81|13.94|13.88|13.88|13.88|14|13.94|13.94|13.81|14|14.31|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3.53|3.54|3.62|3.63|3.57|3.61|3.62|3.59|3.63|3.63|3.61|3.56|3.6|3.63|3.64|3.66|3.69|3.66|3.66|3.84|3.79|3.76|3.75|3.7|3.66|3.65|3.64||3.69|3.7|3.7|3.76|3.79|3.78|3.69|3.66|3.65|3.68|3.71|3.73|3.73|3.74|3.8|3.76|3.7|3.66|3.8|3.85|3.84|3.86|3.88|3.9||3.84|3.9|3.94|3.91|3.86|3.85|3.87|3.83|3.86|3.9|3.88|3.87|3.83|3.89|3.93|3.86|3.72|3.65|3.64|3.63|3.61|3.47|3.48|3.53|3.59|3.59|3.65|3.73|3.73|3.75|3.75|3.72|3.72|3.68|3.59||3.54|3.63|3.67|3.73|3.7|4.94|4.94|4.83|4.78|4.77|4.68|4.78|4.87|4.82|4.93|4.92|4.92|4.96|4.94|4.98|5.01|4.94|4.91|4.86|4.93|5|5.1|5.09|5.01|5.05|5.01|4.93|4.73|4.78|5.19|5.42|5.36|5.42||5.61|5.61|5.66|5.65|5.73|5.73|5.78|5.8|5.78|5.8|5.74|5.7|5.62|5.65|5.56|5.53|5.47|5.42|5.44|5.51|5.59|5.65|5.61|5.73|5.69|5.64|5.56|5.4|5.65|5.87||5.94|5.97|6.01|5.97||5.96|5.95|5.98|5.9|5.9|5.88|5.83|5.95|6.02|6.08|6.16|6.22|6.26|6.27|6.27|6.24|6.21|6.14|6.13|6.12||6.04|6.12|6.11|6.14|6.19|6.15|6.12|6.07|6.06|6.03|5.98|5.93|5.93|5.99|5.81|5.82|5.87|5.88|5.86|5.93|5.88|5.86|5.77|5.71|5.92|6.01|5.95|5.89|5.81|6.1|6.44|6.37|6.32|6.31|6.31|6.29|6.35|6.17|6.43|6.48|6.52|6.56|6.54|6.57|6.59|6.55|6.6|6.62|6.57|6.55|6.46|6.49|6.52|6.48|6.49|6.49|6.5||6.53|6.47|6.38|6.31|6.28|6.26|6.24|6.13|6.08
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.12|42.75|42.75|42.25|42.62|42.62|42.37|42.25|41.87|41.62|41.75|41.75|41.75|41.12|41.12|41.12|40.87|40.87|41|41.25|41.12|41.12|41.62|41.12|40|40.5|40.62||41.12|41.12|41.25|41|41|40.87|40.37|40.12|40.12|40|40|39.87|39.62|39.62|39.75|39.87|39.62|39.5|39.62|39.12|39.12|39|40.25|40.5||40.5|40|39.87|39.75|39.37|39.37|39.5|38.62|39.25|39|39.5|39.5|40|39.37|39.37|39.37|39.5|39.37|39.25|39|38.87|38.75|39.12|39.12|39.25|39.37|39.37|39.62|39.62|39.87|40.37|39.87|39.62|39.62|39.62||39.62|39.5|39.25|39.25|39|39.12|39.12|38.87|38.75|38.62|38.75|38.62|38.12|38.37|38.37|38.5|38.37|38.37|38.62|39|39.25|39.25|39.37|39.25|39|39.25|39.25|40|40.25|40.12|39.87|39.87|39.62|39.12|38.75|38.62|38.62|38.62||39.12|38.87|38.62|38.37|38.62|38.62|38.62|38.25|38|37.75|37.62|37.37|37.25|37.25|37.12|37.12|37.12|37.12|37.12|37|36.87|36.87|36.62|36.5|36.37|35.75|36.62|36.75|36.75|37||37|37|37|37||37.12|36.75|36.5|36.5|36|35.87|35.75|35.5|35.5|35.62|35.37|35.37|35.25|35.25|35.25|35.37|36.25|36.5|36.12|36.5||36.5|36.5|36.5|36.5|36.12|36.25|36|36|36.12|36|36.12|36.12|36.12|36.37|36.37|36.25|36.5|36.5|36.62|36.5|36.25|36.25|36.25|36.37|36.5|36.37|36.5|36.62|37|36.75|36.62|36.75|36.25|36.12|36.25|36.12|36.37|36.5|36.75|36.87|37|36.75|36.37|36.37|36.25|36.25|36.25|36.37|36.25|36.12|36.12|36.12|36.37|36.25|36.25|36.37|36.37||36.37|36.37|36.12|37.12|37.12|37.25|36.87|36.62|36.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|9.67|9.78|9.78|9.74|9.82|9.85|9.67|9.56|9.49|9.6|9.71|9.71|9.52|9.38|9.38|9.27|9.3|9.23|9.23|9.16|9.27|9.19|9.01|9.05|9.05|9.05|9.05||8.94|9.12|9.23|9.05|9.01|9.01|8.94|8.79|8.68|8.68|8.68|8.65|8.65|8.61|8.61|8.61|8.35|8.28|8.21|8.32|8.32|8.24|8.02|8.35||8.39|8.43|8.24|8.21|8.24|8.28|8.32|7.91|7.95|7.91|8.02|8.06|8.17|8.1|8.1|8.13|8.1|8.13|8.17|8.1|8.13|8.1|8.1|8.17|8.28|8.43|8.17|8.24|8.13|8.28|8.32|8.39|8.5|8.57|8.43||8.32|8.32|8.13|7.91|7.77|7.91|7.88|8.06|7.91|8.02|8.13|8.1|8.39|8.17|8.1|8.1|7.91|7.88|7.95|7.91|7.84|7.84|7.91|7.55|7.33|7.25|7.18|7.11|7.14|7.03|7.03|7.03|7|7|7|6.81|6.92|6.92||7.18|7.22|7.22|7.29|7.29|7.25|7.25|7.22|7.18|7.11|6.59|6.56|6.67|6.78|7.29|7.33|7.33|7.36|7.44|7.36|7.33|7.25|7.25|7.22|7.25|7.29|7.33|7.36|7.29|7.29||7.25|7.22|7.14|7.18||7.25|7.22|7.14|7.18|7.18|7.18|7.18|7.14|7.11|7.11|7.11|7.03|7.03|7.14|6.74|6.56|6.56|6.59|6.63|6.74||6.63|6.48|6.48|6.45|6.52|6.37|6.34|6.3|6.3|6.3|6.26|6.23|6.08|6.08|6.08|6.04|6.19|6.26|5.9|6.12|5.93|5.97|5.97|5.86|5.9|5.97|6.04|5.9|5.86|5.93|5.93|5.93|5.93|5.9|6.01|6.04|6.04|5.9|6.19|6.3|6.34|6.34|6.34|6.45|6.48|6.45|6.45|6.52|6.59|6.59|6.56|6.59|6.41|6.37|6.37|6.41|6.41||6.34|6.34|6.19|6.12|6.12|6.08|6.15|6.08|6.01
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.31|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.3|0.33|0.33||0.34|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.31|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.21||0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.23|0.23|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.22||0.22|0.22|0.22|0.22||0.22|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.16|0.17|0.17|0.16|0.16||0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.21||0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3|2.99|2.98|2.97|2.97|2.94|2.94|2.97|3|2.96|2.92|2.83|2.83|2.8|2.81|2.78|2.78|2.76|2.77|2.74|2.74|2.75|2.67|2.65|2.6|2.6|2.58||2.57|2.59|2.65|2.64|2.69|2.72|2.72|2.72|2.69|2.67|2.72|2.76|2.7|2.82|2.81|2.81|2.83|2.78|2.83|2.78|2.71|2.67|2.68|2.66||2.63|2.63|2.59|2.52|2.5|2.41|2.35|2.35|2.35|2.35|2.33|2.32|2.33|2.28|2.29|2.28|2.28|2.22|2.22|2.2|2.06|2.15|2.12|2.16|2.13|2.19|2.28|2.29|2.29|2.35|2.38|2.37|2.35|2.31|2.3||2.33|2.33|2.24|2.31|2.31|2.39|2.4|2.44|2.45|2.42|2.45|2.45|2.46|2.4|2.36|2.36|2.39|2.39|2.39|2.39|2.33|2.22|2.17|2.21|2.2|2.1|2.08|2.11|2.17|2.21|2.21|2.22|2.19|2.2|2.21|2.22|2.19|2.22||2.25|2.24|2.18|2.17|2.2|2.26|2.17|2.13|2.11|2.1|2.09|2.02|2.01|1.99|1.98|2|1.97|1.99|2.01|2.07|2.06|2|1.98|1.97|1.94|1.93|1.98|2.07|2.08|2.07||2.11|2.08|2|1.99||1.99|1.98|1.93|1.88|1.94|1.96|1.96|1.97|1.94|1.88|1.88|1.87|1.88|1.9|1.85|1.85|1.83|1.83|1.83|1.9||1.84|1.83|1.83|1.76|1.72|1.58|1.58|1.58|1.58|1.57|1.57|1.54|1.54|1.6|1.59|1.59|1.65|1.69|1.69|1.69|1.69|1.69|1.67|1.68|1.69|1.69|1.72|1.72|1.69|1.53|1.46|1.38|1.33|1.33|1.4|1.42|1.42|1.42|1.48|1.47|1.5|1.54|1.53|1.54|1.62|1.63|1.65|1.66|1.67|1.64|1.64|1.71|1.78|1.83|1.86|1.88|1.88|||1.88|1.89|1.88|1.86|1.86|1.83|1.77|1.77
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|16.15|16.15|16.11|16.04|16.22|16.37|16.37|16.07|16.04|15.96|15.96|16.33|16.41|16.48|16.59|16.44|16.41|16.41|16.33|16.26|16.48|16.33|16.15|16.19|16.07|15.81|15.7||15.7|15.67|15.56|15.56|15.56|15.44|15.26|15.52|15.52|15.33|15.15|15.11|15.11|15.26|15.22|15.15|15.04|15.04|15.15|15.15|15.26|15.48|15.56|15.33||15.26|15.22|15.22|14.96|15|15.11|15.15|14.89|15.07|15.22|15.26|15.56|15.7|15.7|16|16.11|16.07|15.85|15.48|14.96|15.19|15.41|15.44|15.19|15.26|15.74|16|16.11|16.3|16.44|16.44|16.44|16.44|16.48|16.48||16.33|16.04|16.04|16|16.04|16.33|16.33|16.41|16.33|16.33|16.3|16.22|15.96|15.85|15.93|15.85|15.85|15.74|15.89|16.07|16.26|16.04|16|15.7|15.41|15.33|15.3|15.26|15.22|15.19|15.04|14.85|14.96|14.96|15.04|14.81|14.89|15.41||15.78|15.93|15.96|15.96|16.22|16.33|15.78|15.52|15.33|15.07|14.89|14.85|15.07|15.11|14.96|14.93|15|15.19|15.19|15.15|15.04|15.07|15.22|15.41|15.33|15.41|15.56|15.33|15.48|15.85||15.85|15.74|15.41|15.41||15.33|15.44|15.41|15.41|15.52|15.26|15.19|15|14.93|14.89|14.81|14.81|14.81|15|15.07|15.07|15.07|14.93|14.81|15.07||14.89|14.7|14.74|14.59|14.52|14.52|14.59|14.63|14.56|14.52|14.26|14.15|14.15|14.3|14.74|14.89|14.7|14.37|14.48|14.7|14.74|14.89|14.59|14.63|14.52|14.48|14.48|14.52|14.59|14.67|14.67|14.52|14.22|14.11|14.07|13.96|14.48|14.11|14.44|14.52|14.04|13.81|13.74|13.89|13.19|13.15|13.07|13.04|12.96|13.11|12.96|13.07|13.19|13.11|13.11|13.33|13.3||13.22|13.33|13.37|13.3|13.3|13.26|13.26|13.41|13.52
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.39|12.12|11.85|11.96|12.18|12.34|12.12|12.12|11.96|11.96|11.9|11.8|12.01|11.74|11.69|11.74|11.58|11.42|11.47|11.58|11.69|11.74|11.8|11.9|12.07|12.01|12.01||12.12|12.12|12.01|11.96|12.01|12.01|11.9|12.23|12.45|12.23|12.23|12.34|11.9|11.9|11.69|11.47|12.12|12.39|12.18|12.01|12.07|11.09|11.09|11.2||11.26|11.2|11.09|10.71|10.71|10.61|10.55|10.61|10.61|10.77|11.04|10.93|11.04|10.93|11.15|11.53|11.42|11.26|11.31|11.42|11.15|11.15|11.04|10.66|11.09|10.88|11.36|11.42|11.69|11.47|11.26|11.31|11.53|11.47|11.31||11.2|10.98|11.09|10.88|10.88|11.09|11.15|11.04|10.98|10.66|10.39|10.23|10.28|10.5|10.61|10.44|10.28|10.17|10.28|9.96|10.12|10.23|10.17|10.23|10.34|10.61|10.71|10.55|10.61|10.5|10.44|10.34|10.23|10.28|9.79|9.63|9.36|9.42||9.42|9.36|9.04|9.36|9.31|9.36|9.31|9.31|9.36|9.09|9.09|9.2|9.09|9.09|8.44|8.33|8.17|8.06|7.9|7.95|7.9|7.79|7.85|7.63|7.63|7.63|7.68|7.9|8.01|8.01||8.12|7.9|7.63|7.52||7.58|7.74|7.79|8.01|7.9|7.79|7.85|7.9|7.9|7.95|7.68|7.68|7.68|7.58|7.41|7.52|7.58|8.17|8.12|8.17||8.28|8.39|8.44|8.33|8.23|8.23|8.44|8.55|8.44|8.33|8.28|8.23|8.17|8.17|8.06|8.06|8.28|8.5|8.39|8.44|8.44|8.55|8.6|8.55|8.55|8.66|8.6|8.39|8.33|8.23|8.28|8.33|8.28|8.12|8.17|8.23|8.39|8.5|9.04|9.15|9.2|9.15|9.04|9.2|9.25|9.04|9.04|9.09|8.93|8.93|8.55|8.5|8.71|8.82|9.04|8.98|8.98||8.98|8.87|8.66|8.6|8.6|8.39|8.33|8.17|7.95
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.94|9.94|9.94|9.99|9.94|9.94|9.88|9.94|9.99|10.1|10.05|9.99|10.05|9.94|9.94|9.78|9.72|9.83|9.83|9.94|9.99|10.05|10.05|10.05|10.1|9.45|9.78||9.88|9.94|10.05|9.99|10.1|10.21|10.15|10.21|10.31|10.21|10.15|10.15|10.21|10.21|10.37|10.37|10.37|10.26|10.1|10.1|10.15|10.31|10.31|10.21||10.15|10.1|10.05|10.05|10.15|10.21|10.31|10.05|10.1|10.1|10.05|10.05|10.21|10.21|10.21|10.21|10.21|10.42|10.42|10.53|10.69|10.64|10.47|10.21|10.1|10.21|10.26|10.31|10.26|10.31|10.37|10.05|10.15|10.42|10.47||10.42|10.31|10.64|10.64|10.69|10.85|11.01|11.01|11.07|11.07|11.12|11.17|11.01|11.01|11.23|11.12|11.01|11.07|10.96|10.9|11.23|11.23|11.28|11.23|11.23|11.39|11.44|11.23|11.17|11.23|11.01|10.74|10.58|10.58|10.64|10.58|10.53|10.8||11.12|10.8|10.74|10.96|11.01|11.23|11.17|11.12|11.01|10.96|11.23|11.17|11.17|11.33|11.23|11.93|11.76|11.6|11.55|12.03|12.09|12.19|11.82|11.66|11.5|11.55|11.6|11.5|11.39|11.39||11.39|11.5|11.5|11.5||11.71|11.33|11.23|11.17|11.12|11.12|11.23|11.33|11.5|11.6|11.6|11.6|11.55|11.55|11.6|11.55|11.39|11.5|11.5|11.44||11.28|11.33|11.33|11.12|11.12|11.07|10.9|11.01|11.23|11.12|11.01|11.01|11.01|10.96|10.9|10.74|11.28|11.28|11.33|11.33|11.5|11.66|11.44|11.44|11.33|11.33|11.33|11.12|11.01|10.74|10.74|10.96|10.74|10.74|10.74|10.96|11.01|10.69|10.85|10.9|10.64|10.64|10.64|10.64|10.53|10.42|10.42|10.37|10.53|10.74|10.64|10.74|10.96|10.9|10.64|10.58|10.64||10.74|10.64|10.58|10.31|10.47|10.58|10.53|10.47|10.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.56|7.53|7.44|7.38|7.5|7.69|7.81|7.88|7.88|7.91|7.91|7.94|7.94|7.88|7.88|7.91|7.88|7.88|7.84|7.88|7.88|7.84|7.88|7.81|7.75|7.78|7.84||7.94|8.06|8.22|8.22|8.16|8.06|7.97|8.03|8.03|8.06|8.03|8|8|7.94|7.84|7.75|7.75|8.06|8.12|8.16|8.12|8.19|8.12|8.16||8.34|8.56|8.59|8.69|8.62|8.38|8.41|8.44|8.59|8.62|8.62|8.69|8.59|8.47|8.47|8.44|8.47|8.38|8.41|8.25|8.09|8.06|8|7.97|8.06|8.31|8.5|8.59|8.56|8.75|8.66|8.69|9.09|8.94|8.78||8.81|8.69|8.66|8.66|8.69|8.75|8.84|8.56|8.44|8.34|8.34|8.41|8.41|8.47|8.5|8.47|8.44|8.44|8.31|8.28|8.41|8.41|8.5|8.53|8.5|8.44|8.5|8.34|8.31|8.31|8.19|8.25|8.31|8.34|8.25|8.28|8.25|7.91||8.47|8.44|8.44|8.12|8.12|8.06|7.16|7.12|7|6.97|7|6.94|6.94|6.84|6.59|6.53|6.59|6.72|6.47|6.41|6.38|6.38|6.38|6.44|6.5|6.56|6.69|6.66|6.66|6.91||7.06|7|7.03|6.88|||6.91|6.84|6.84|6.81|6.84|6.81|6.88|6.81|6.84|6.88|6.88|6.88|6.94|6.88|7.06|7|6.94||6.91||6.91|6.91|6.97|7.06|7.16|7.19|7.12|7.16|7.19|7.22|7.06|7.06|7|7|7.03|6.97|7|6.88|6.91|6.97|6.94|6.88|6.91|6.88|6.88|6.75|6.75|6.94|7.16|7.16|7.16|7.16|7.19|7.16|7.03|7|6.81|6.69|6.97|7|6.94|6.88|6.75|6.69|6.06||6.06|6.16|6.25|6.41|6.41|6.56|6.62|6.56|6.59|6.75|6.81||6.72|6.56|6.5|6.53|6.53|6.38|6.31||6.31
00160|244|/equities/at-t|SnP500/R1000VALUE|20.5|20.25|20.25|20.12|19.94|19.81|19.81|20|20.06|20.12|20|20.12|20.06|20.06|20|20.06|19.94|19.88|20.06|19.69|19.56|19.62|19.5|19.5|19.31|19.38|19.5||19.38|19.44|19.06|18.94|18.69|18.56|18.62|18.75|18.81|18.88|18.75|19|18.88|19.25|19.44|19.38|19.31|19.19|19|19.12|19.12|19.06|19.06|19.12||18.88|18.81|18.69|18.59|18.59|18.72|18.81|18.5|18.66|18.59|18.78|18.78|18.91|18.88|18.62|18.62|18.84|19.09|19.31|19.19|19.22|18.81|18.91|19.41|19.38|19.09|19.38|19.88|20|20|19.94|19.62|19.44|19.34|19.22||19.06|19.22|19.28|19.06|19|19.34|19.25|19.03|19|18.62|18.38|18.25|18.16|17.88|18.03|17.97|18|18.16|17.97|17.94|18.19|18.34|18.5|18.59|18.66|18.75|18.69|18.41|18.41|18.38|18.28|18.31|18.41|18.12|17.75|17.69|17.47|17.59||17.47|17.31|17.09|17.22|17.38|17.44|17.69|17.66|17.47|17.28|17.19|17.78|17.97|17.97|18.19|18.22|18.03|18|18.38|18.38|18.56|18.53|18.31|18.22|18.06|18.19|18.31|18.09|18.16|18.16||18.44|18.22|18.22|18.22||18.41|18.31|18.34|18.25|18.12|17.88|17.75|17.69|17.75|17.69|17.62|17.72|17.69|17.44|17.41|17.38|17.19|17.19|17.31|17.47||17.34|17.22|17.09|17.19|16.88|16.44|16.34|16.12|16.06|16|15.97|15.88|15.88|16.09|16.34|16.44|16.56|16.66|16.66|16.69|16.44|16.56|16.28|16.31|16.38|16.78|17.22|17.12|16.94|17.06|17.06|17.06|16.69|16.41|16.22|16.41|16.41|16.41|16.94|17.06|16.81|16.62|16.47|16.41|16.38|16.09|16.06|16.19|16.44|16.28|16.25|16.31|16.47|16.41|16.75|16.75|16.75||16.75|16.69|16.78|16.59|16.59|16.62|16.84|16.97|16.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|24.94|24.75|24.31|24.19|24|23.38|23.25|22.62|23.5|23.56|23.62|23.81|23.62|23.44|23.5|23.56|23.19|23|23.12|23.19|23|23|23|22.88|22.88|23.56|23.62||23.5|23.31|23.12|22.75|22.25|21.75|21.75|22.12|22.38|22.44|22.12|22.06|22|22.31|22.88|23.06|22.81|22.31|22.31|23.5|23.94|24.06|23.88|23.56||23.38|23.31|23.5|22.88|22.75|22.5|21.81|20.94|20.69|20.88|20.88|20.88|21.12|20.62|20.81|20.75|20.94|20.56|20.38|19.44|19.31|19.5|19.5|19.75|19.88|19.81|20.38|20.5|21|21.19|21.38|21.06|21.06|21|20.38||20.06|20|20|20.62|20.44|21.62|21.75|21.25|21.44|21.06|21.19|21.25|21|21|20.75|20.75|20.81|20.75|20.75|20.56|20.69|20.06|19.94|19.69|19.69|19.88|19.62|19.56|19.25|18.81|18.25|17.38|17.25|17.88|17.94|17.88|17.38|17.56||18.12|18.25|17.88|17.5|17.5|18.06|18|17.19|16.88|17.12|17.5|18|18.19|18.12|17.31|17.69|17.62|18.44|18.5|18.81|18.94|19.06|19|19.25|19|18.75|19.5|19.38|19|19.06||19.62|18.81|19|19.31||19.31|19.06|18.75|18.81|18.75|18.81|18.75|18.75|18.75|18.88|18.88|19|19.69|19.56|19.81|19.62|19.31|19.25|18.81|18.56||18.38|18|18.31|18.19|18.25|18.12|18|18.12|17.75|17.81|17.38|17.12|17.25|16.38|16|16.12|16.31|16.25|16.38|16.62|16.62|16.38|16.06|16.19|16.31|16.31|16.25|16.12|16.06|16|16.12|16.25|15.62|15.62|15.69|15.56|15.69|15.75|16.38|16.25|16.56|16.5|16.5|16.69|16.69|16.44|16.38|16.38|16.12|16.12|16.19|15.94|15.12|14.88|14.69|14.5|14.75||15|14.56|14.31|14.12|14.31|14.62|14.94|15.62|15.62
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.31|13.31|13.19|13.62|13.56|13.62|13.81|14.12|14.06|14.06|13.94|13.88|14.38|14.25|14.38|14.69|14.69|14.75|14.81|14.62|14.56|14.5|14.44|14.38|14.25|14.19|14.25||14.25|14.44|14.44|14.5|14.62|14.62|14.69|14.44|14.31|14.56|14.38|14.5|14.5|14.5|14.62|14.75|14.75|14.69|15.06|15|15.06|15.06|15.12|15.12||15.06|15.12|15|15.25|15.12|15|15|14.75|14.75|14.5|14.81|15.12|15.38|15.44|15.25|15.12|15.19|15.06|15|14.94|15|15.06|15.12|15|15|15|15|14.94|15.19|15.06|14.94|14.56|14.56|14.44|14.31||14.25|14.31|14.25|14.25|14.19|14.31|14.38|14.38|14.19|13.88|13.94|13.69|13.69|13.75|13.88|13.5|13.44|13.44|13.44|13.56|13.62|13.38|13.44|13|13.06|13.06|13.12|13|12.88|12.69|12.75|13.06|13|13.12|13.38|13.31|13.06|13.38||13.5|13.44|13.56|13.75|13.5|13.75|13.5|13.31|13.31|13.5|13.31|13.25|13.12|12.69|12.69|12.56|12.88|13.06|13|13.25|13.38|13.31|12.75|12.94|13.25|13.69|13.88|14.12|14.12|14.19||14.38|14.19|14.19|14.12||14.12|14.06|13.94|13.69|13.81|14|13.88|13.75|13.62|13.56|13.62|14.12|14.19|14.06|13.56|13.56|13.94|13.81|13.62|13.62||13.44|13.44|13.31|13.31|13.38|13.31|13.25|13.25|13.31|13.44|13.38|13.38|13.44|13.62|13.06|13|13|13.06|13.19|13.25|12.81|12.62|12.56|12.5|12.44|12.62|12.81|12.62|12.5|12.38|12.25|12.44|12.5|12.56|12.31|12.12|12|11.81|12.19|12.19|12.44|12.69|12.5|12.31|12.75|12.69|13.31|13.5|14|14|13.81|14|14.06|13.81|13.69|13.31|13.25||13.5|13.56|13.38|13.19|13.19|13.38|13.31|13.12|13.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|17.85|17.76|17.76|17.94|18.11|18.37|18.29|18.29|18.2|18.29|18.37|18.46|17.94|18.11|18.11|17.59|17.5|17.5|17.5|17.42|18.2|18.11|17.76|17.85|17.94|17.5|17.24||17.33|17.76|18.11|17.76|18.29|18.37|18.37|18.55|18.81|18.72|18.72|18.63|18.63|18.63|18.9|18.9|19.77|19.85|20.03|20.29|20.29|20.2|20.2|19.59||19.42|19.59|19.24|19.68|19.59|19.33|19.24|19.16|19.5|18.9|18.9|19.16|19.07|18.81|18.63|18.55|18.55|18.29|18.37|18.55|18.46|18.46|18.11|17.42|17.94|17.85|17.85|17.85|18.55|18.81|17.85|17.68|17.5|17.59|17.24||17.15|16.89|16.46|15.85|15.41|15.67|16.02|16.28|16.37|16.37|16.11|15.59|15.67|15.67|15.33|16.11|16.28|16.02|16.02|16.2|16.28|16.28|15.93|16.11|15.93|16.46|16.54|16.11|16.02|15.85|15.76|16.02|16.02|15.93|14.8|14.72|14.63|14.89||14.89|15.24|15.15|15.15|15.24|15.06|14.63|14.19|14.28|14.11|14.28|13.76|13.67|14.02|13.5|12.89|12.89|12.97|12.97|12.89|13.15|12.97|13.15|12.97|12.89|12.97|13.06|13.32|13.24|13.5||13.67|13.41|12.97|12.97||12.71|12.63|12.63|12.89|13.06|13.06|13.06|12.97|12.8|12.8|12.36|12.45|12.8|13.06|12.97|12.89|12.71|12.71|13.41|13.5||13.76|14.02|14.11|14.11|14.19|13.67|13.58|13.76|13.84|14.02|14.37|14.54|14.8|14.89|14.63|14.72|14.98|15.06|14.89|15.41|15.59|15.93|15.85|15.85|15.76|15.85|16.46|16.02|16.02|15.85|15.76|15.67|15.93|15.85|15.76|15.76|15.67|15.5|16.28|16.37|16.11|15.76|15.33|15.33|15.85|16.63|16.46|16.72|16.89|16.98|16.98|16.72|16.89|17.07|17.24|17.15|16.98||16.89|16.54|16.54|16.63|16.81|16.28|16.02|16.2|15.85
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.89|1.88|1.88|1.85|1.85|1.84|1.86|1.85|1.82|1.8|1.8|1.8|1.79|1.8|1.81|1.82|1.8|1.8|1.79|1.8|1.78|1.77|1.77|1.77|1.75|1.73|1.71||1.75|1.76|1.75|1.76|1.74|1.77|1.8|1.81|1.81|1.84|1.94|1.93|1.88|1.9|1.94|1.98|1.98|1.97|1.98|2.01|1.99|2|2|2||2.02|2.01|2|2.01|2.05|2.05|2.08|2.05|2.06|2.03|2.04|2.02|2.02|2.01|1.96|1.96|1.98|1.98|1.92|1.91|1.91|1.92|1.97|1.88|1.88|1.9|1.88|1.88|1.92|1.89|1.88|1.88|1.87|1.87|1.88||1.91|1.88|1.88|2.11|2.18|2.2|2.21|2.23|2.23|2.27|2.24|2.2|2.2|2.19|2.19|2.19|2.18|2.18|2.17|2.17|2.19|2.19|2.19|2.19|2.18|2.2|2.17|2.18|2.16|2.2|2.22|2.21|2.17|2.2|2.13|2.11|2.15|2.19||2.21|2.23|2.24|2.24|2.23|2.2|2.2|2.2|2.21|2.23|2.23|2.25|2.23|2.2|2.22|2.2|2.19|2.2|2.22|2.23|2.22|2.19|2.21|2.16|2.18|2.16|2.19|2.17|2.16|2.18||2.21|2.2|2.16|2.12||2.12|2.11|2.05|2.1|2.15|2.12|2.13|2.12|2.09|2.08|2.11|2.11|2.1|2.09|2|2.03|2.06|2.12|2.14|2.12||2.12|2.1|2.12|2.09|2.09|2.09|2.09|2.09|2.08|2.05|2.02|2.02|2.02|2|1.98|1.97|1.97|1.98|1.98|1.99|1.95|1.95|1.89|1.84|1.77|1.79|1.8|1.75|1.75|1.78|1.8|1.79|1.75|1.75|1.77|1.8|1.83|1.84|1.88|1.91|1.91|1.91|1.91|1.95|1.95|1.92|1.94|1.95|1.95|1.98|1.98|2.01|1.98|1.95|1.98|1.98|2.01||2.05|2.05|2.05|2.05|2.07|2.05|2.06|2.04|2.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|13.09|13.03|12.94|12.88|12.75|12.62|12.59|12.5|12.47|12.34|12.28|12.34|12.19|12.06|12.25|12.12|12.16|12.44|12.44|12.38|12.38|12.56|12.69|12.81|12.59|12.44|12.38||12.31|12.31|12.09|12.22|12.25|12.09|11.94|11.97|12.19|11.97|11.81|11.59|11.44|11.66|11.69|11.66|11.5|11.44|11.31|11.31|11.62|11.94|11.97|11.69||11.66|11.91|11.88|11.66|11.59|11.53|11.69|11.25|11.5|11.38|11.34|12|12.34|12.19|12.19|12.16|12.25|12.16|12.25|12.19|12.38|12.31|12.62|12|11.56|12.22|12.44|12.34|12.91|13.62|13.84|13.94|14.22|14.25|13.94||13.78|13.59|13.53|13.47|13.53|13.66|13.62|13.59|13.56|13.5|13.66|13.69|13.66|13.34|13.38|13.53|13.69|14.03|14.06|13.97|14|14|14|13.75|13.69|13.72|13.69|13.31|13.25|13.38|13.69|13.53|13.53|13.47|12.91|12.38|12.56|12.97||13.53|13.41|13.31|13.41|13.5|13.69|13.72|13.62|13.53|13.41|13.31|13.31|13.47|13.41|13.31|13.34|13.34|13.12|12.94|12.75|13.03|12.91|12.53|12.44|12.38|12.47|12.44|12.47|12.53|12.69||12.81|12.91|13|12.94||12.69|12.78|13|12.94|12.88|12.5|12.38|12.47|12.44|12.44|12.41|12.5|12.56|12.62|12.59|12.53|12.56|12.47|12.41|12.62||12.5|12.5|12.66|12.56|12.53|12.25|12.19|12.22|12.22|12.22|12.22|12.19|11.88|11.72|11.62|11.59|11.66|11.53|11.56|11.62|11.66|11.69|11.38|11.38|11.34|11.22|11.25|10.84|10.81|10.62|10.47|10.47|10.41|10.41|10.5|10.59|10.69|10.5|10.91|11.06|10.88|10.88|10.59|10.59|10.69|10.88|10.84|10.94|11.06|11.09|10.94|10.94|11|10.91|10.81|10.66|10.75||10.91|10.97|10.84|10.69|10.69|10.94|10.91|10.69|10.72
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|7.22|7.22|7.3|7.27|7.39|7.27|7.3|7.25|7.22|7.29|7.32|7.35|7.29|7.24|7.29|7.39|7.35|7.49|7.55|7.55|7.7|7.85|7.92|7.9|7.82|7.82|7.87||7.83|7.88|7.83|7.82|7.77|7.72|7.62|7.6|7.52|7.44|7.42|7.42|7.32|7.32|7.25|7.17|7.09|6.97|6.94|6.91|7.2|7.3|7.34|7.25||7.32|7.3|7.12|7.11|7.04|7.09|7.24|6.82|6.92|6.71|6.87|7.01|7.15|6.97|6.89|6.92|6.96|7.02|7.01|7.01|7.12|6.97|7.02|6.89|6.86|7.17|7.32|7.35|7.3|7.7|7.95|7.85|7.95|7.97|7.68||7.54|7.44|7.47|7.5|7.52|7.6|7.6|7.5|7.52|7.45|7.5|7.44|7.54|7.55|7.67|7.73|7.7|7.59|7.5|7.55|7.68|7.68|7.62|7.55|7.47|7.52|7.34|7.37|7.39|7.32|7.29|7.19|7.15|7.15|6.94|6.89|6.92|7.09||7.27|7.22|7.34|7.35|7.42|7.47|7.5|7.52|7.54|7.5|7.4|7.67|7.6|7.59|7.57|7.65|7.68|7.78|7.72|7.5|7.27|7.25|7.06|6.92|6.89|6.82|6.96|7.04|6.96|7.04||7.11|7.11|7.11|7.11||7.11|7.04|6.97|6.96|6.96|6.66|6.58|6.48|6.44|6.43|6.39|6.38|6.49|6.54|6.61|6.56|6.64|6.72|6.71|6.74||6.64|6.59|6.49|6.53|6.44|6.29|6.31|6.36|6.39|6.36|6.29|6.33|6.24|6.26|6.21|6.16|6.16|6.16|6.09|6.18|6.13|6.05|5.88|5.86|5.88|5.78|5.83|5.83|5.96|5.91|5.91|5.81|5.78|5.73|5.75|5.8|5.85|5.65|5.65|5.75|5.53|5.5|5.47|5.48|5.52|5.53|5.52|5.53|5.5|5.53|5.43|5.56|5.58|5.5|5.4|5.38|5.43||5.56|5.6|5.5|5.53|5.53|5.53|5.37|5.25|5.25
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.85|9.73|9.79|9.61|9.38|9.38|9.67|9.55|9.38|9.26|9.26|9.26|9.44|9.32|9.32|9.38|9.38|9.73|9.91|9.85|9.61|9.49|9.38|9.26|9.32|9.32|9.26||9.85|10.02|9.91|10.02|9.85|9.96|9.91|9.91|10.2|10.49|10.37|10.9|11.19|11.19|11.19|10.96|10.78|10.73|10.73|10.96|11.19|11.19|11.25|11.19||11.08|11.25|11.31|11.25|11.08|10.78|11.19|11.02|10.67|10.55|10.49|10.43|10.49|10.61|10.67|10.49|10.37|10.08|10.08|10.32|10.26|10.67|10.73|10.78|10.73|10.78|10.84|10.73|10.73|10.73|10.61|10.55|10.73|10.78|10.9||10.49|9.96|11.02|11.02|11.02|11.49|11.43|11.31|11.14|10.67|10.61|10.67|10.78|10.61|11.19|11.31|11.49|11.6|11.25|11.14|11.49|11.72|11.66|12.07|11.55|11.37|11.66|11.72|11.9|11.78|11.37|11.25|11.14|11.14|11.19|11.31|11.37|11.78||12.78|13.01|12.95|12.89|13.19|13.36|13.6|13.71|13.48|12.89|12.78|12.89|13.13|13.36|13.6|13.42|13.36|13.48|13.3|13.25|13.36|13.25|13.19|13.19|13.25|13.19|13.25|13.19|12.54|12.48||12.6|12.89|13.01|12.78||13.07|12.95|12.89|12.89|12.72|12.48|12.66|12.95|12.89|12.78|12.6|12.25|12.89|12.78|12.78|12.66|12.07|12.43|12.31|12.25||12.19|12.02|12.07|12.31|12.13|11.55|11.31|11.19|10.96|11.02|10.96|10.73|11.08|10.96|10.9|11.43|11.49|11.55|11.66|11.66|11.6|11.49|11.25|11.19|11.31|11.19|10.9|10.67|10.32|10.14|10.26|10.02|9.85|9.79|9.73|9.67|9.91|9.44|9.73|9.85|10.26|10.49|10.43|10.43|10.37|10.32|10.55|10.43|10.84|10.84|10.73|10.78|10.78|10.49|10.61|10.67|10.73||10.73|10.96|10.55|10.37|10.2|10.2|10.32|9.96|9.79
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|6.99|6.96|7.13|7.1|7.06|7.13|7.1|7.06|7.13|7.06|7.16|7.13|7.27|7.2|7.23|7.33|7.2|7.3|7.23|7.23|7.47|7.4|7.27|7.27|7.64|7.5|7.44||7.57|7.71|7.71|7.67|7.67|7.64|7.64|7.67|7.74|7.74|7.78|7.71|7.71|7.78|7.88|7.84|7.78|7.81|7.81|7.81|7.98|8.05|8.15|8.11||7.54|8.08|8.08|8.11|8.18|8.18|8.11|8.01|7.98|7.91|7.88|7.95|8.01|8.01|8.01|7.95|8.05|7.78|7.67|7.44|7.44|7.4|7.44|7.54|7.54|7.78|7.91|8.01|7.81|7.81|7.91|7.78|7.71|7.57|7.61||7.44|7.78|7.74|7.84|7.81|7.95|8.05|7.81|7.81|7.78|7.98|7.91|8.01|7.98|8.05|8.05|8.11|8.18|8.18|8.22|8.28|7.98|7.98|7.88|7.88|7.84|7.91|7.88|7.98|7.81|7.78|7.74|7.54|7.5|7.37|8.05|8.18|8.18||8.52|8.62|8.56|8.42|8.45|8.49|8.32|8.18|8.18|8.25|8.25|8.22|8.22|8.42|8.49|8.49|8.45|8.45|8.45|8.42|8.39|8.35|8.25|8.28|8.35|8.25|8.15|8.22|8.56|8.62||8.69|8.66|8.69|8.66||8.83|8.93|9.13|9.1|9.07|9.13|9.1|9.07|9.24|9.2|9.24|9.3|9.2|9.13|9.13|9.13|8.93|8.9|8.46|8.68||8.68|8.92|8.92|8.8|8.61|8.55|8.46|8.49|8.49|8.61|8.43|8.3|8.09|8.03|8.09|8.03|8.15|8.24|8.18|8.06|8.09|8.15|8.03|8.06|8.06|8.09|8.06|7.9|7.84|7.87|7.78|7.78|7.75|7.72|7.63|7.59|7.59|7.53|7.78|7.9|8.06|8|7.97|7.78|8.49|8.43|8.55|8.58|8.55|8.55|8.46|8.55|8.71|8.61|8.52|8.55|8.64||8.92|8.92|8.89|8.89|8.89|9.01|9.05|9.14|9.14
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.66|8.75|8.72|8.72|8.78|8.81|8.66|8.62|8.75|9|9.06|9.12|9.12|9.06|8.94|8.97|9.25|9.34|9.41|9.44|9.62|9.72|9.59|9.53|9.5|9.53|9.5||9.62|9.88|9.81|9.88|9.78|9.56|9.41|9.41|9.5|9.44|9.62|9.69|9.69|9.62|9.34|9.09|9.06|9.06|9.03|9.12|9.25|9.25|9.44|9.59||9.56|9.56|9.38|9.41|9.16|9.09|9.16|9.03|9.06|8.81|8.75|8.78|8.94|9|9.09|8.91|8.94|8.69|8.69|8.59|8.59|8.5|8.59|8.38|8.31|8.34|8.44|8.31|8.56|8.53|8.66|8.53|8.5|8.47|8.19||8.16|8.28|8.41|8.56|8.66|9|9.06|9.03|8.97|8.94|8.81|8.81|9|9.03|9.25|9.22|9.19|9.25|9.12|9.03|9.16|9.06|9.03|8.84|8.78|8.72|8.97|8.91|8.91|8.86|8.86|8.81|8.47|8.62|8.81|9|9.28|9.47||9.75|9.75|9.8|9.81|9.78|9.94|9.97|9.86|9.88|9.73|9.67|9.72|9.8|9.97|9.55|9.61|9.59|9.41|9.58|9.64|9.69|9.56|9.64|9.67|9.72|9.69|9.58|9.61|9.67|9.72||9.81|9.92|9.94|9.95||10|10.19|10.23|10.22|10.33|10.3|10.3|10.3|10.34|10.33|10.36|10.38|10.34|10.36|10.42|10.42|10.23|10.17|9.95|9.94||9.86|9.73|9.73|9.72|9.69|9.7|9.69|9.69|9.59|9.62|9.61|9.61|9.52|9.47|9.52|9.59|9.61|9.62|9.66|9.75|9.64|9.59|9.64|9.69|9.47|9.59|9.7|9.48|9.42|9.41|9.38|9.44|9.41|9.33|9.28|9.25|9.27|9.03|9.31|9.34|9.38|9.34|9.33|9.17|9.44|9.47|9.44|9.33|9.41|9.44|9.39|9.44|9.53|9.52|9.5|9.45|9.53||9.55|9.56|9.47|9.5|9.5|9.45|9.52|9.66|9.66
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.73|1.7|1.68|1.61|1.56|1.51|1.49|1.4|1.38|1.36|1.38|1.37|1.37|1.36|1.37|1.4|1.44|1.47|1.47|1.48|1.44|1.43|1.43|1.36|1.26|1.17|1.18||1.25|1.21|1.24|1.26|1.29|1.24|1.22|1.2|1.25|1.29|1.2|1.26|1.34|1.32|1.38|1.4|1.38|1.42|1.42|1.43|1.43|1.39|1.36|1.35||1.34|1.36|1.35|1.36|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.37|1.4|1.41|1.39|1.44|1.43|1.4|1.35|1.41|1.41|1.38|1.35|1.32|1.31|1.3|1.25|1.26|1.21|1.34|1.32|1.28|1.3|1.37|1.34||1.34|1.34|1.58|1.59|1.59|1.62|1.62|1.63|1.66|1.66|1.66|1.64|1.63|1.68|1.7|1.69|1.68|1.65|1.63|1.65|1.65|1.64|1.68|1.63|1.58|1.54|1.61|1.55|1.5|1.47|1.44|1.43|1.46|1.46|1.46|1.45|1.41|1.48||1.57|1.55|1.52|1.63|1.64|1.65|1.52|1.48|1.47|1.47|1.43|1.42|1.45|1.46|1.41|1.37|1.37|1.37|1.36|1.37|1.31|1.22|1.17|1.2|1.17|1.17|1.17|1.4|1.36|1.38||1.41|1.35|1.27|1.25||1.25|1.28|1.25|1.25|1.23|1.19|1.25|1.3|1.31|1.28|1.33|1.34|1.39|1.39|1.39|1.35|1.33|1.34|1.28|1.26||1.22|1.18|1.17|1.18|1.18|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.12|1.1|1.08|1.11|1.09|1.05|1.04|1.05|1.04|1.04|1.04|1.06|1.03|1.06|1.07|1.02|1.03|0.99|0.97|0.97|0.93|0.89|0.88|0.82|0.8|0.74|0.8|0.85|0.83|0.83|0.83|0.79|0.81|0.73|0.72|0.69|0.66|0.65|0.64|0.62|0.63|0.63|0.63|0.6|0.6||0.61|0.63|0.6|0.6|0.6|0.59|0.58|0.6|0.6
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|3.34|3.34|3.38|3.41|3.47|3.53|3.47|3.59|3.66|3.53|3.47|3.47|3.34|3.28|3.28|3.41|3.44|3.56|3.59|3.72|3.72|3.69|3.72|3.62|3.69|3.69|3.69||3.62|3.5|3.44|3.66|3.59|3.47|3.44|3.44|3.59|3.59|3.56|3.66|3.59|3.59|3.69|3.69|3.69|3.81|3.84|3.91|3.84|3.88|3.97|3.91||3.84|3.88|3.84|3.88|3.97|4|3.75|3.66|3.47|3.5|3.44|3.44|3.5|3.53|3.62|3.72|3.72|3.88|3.66|3.62|3.53|3.56|3.53|3.47|3.41|3.31|3.28|3.25|3.22|3.22|3.22|3.19|3.31|3.31|3.28||3.22|3.38|3.44|3.44|3.31|3.25|3.91|3.69|3.62|3.66|3.59|3.53|3.69|3.69|3.62|3.69|3.69|3.84|4.03|4.03|4.25|4.44|4.38|4.41|4.31|4.41|4.56|4.5|4.56|4.56|4.5|4.25|3.91|3.94|4.5|4.62|4.59|4.94||5.22|5.22|5.19|5.22|5.25|5.28|5.44|5.47|5.56|5.56|5.56|5.53|5.66|5.69|5.47|5.25|5.19|5.22|5.12|5.16|5.16|5.22|5.16|4.91|5.16|5.19|5.16|5.16|5.16|5.19||4.97|4.94|4.84|4.69||4.66|4.66|4.75|4.72|4.69|4.59|4.56|4.62|4.59|4.69|4.69|4.72|4.72|4.81|4.75|4.75|4.72|4.72|4.66|4.66||4.72|4.75|4.84|4.81|4.81|4.72|4.75|4.75|4.88|5.03|4.91|4.84|4.75|4.91|4.91|4.91|4.91|4.81|5.06|4.88|4.78|4.62|4.5|4.56|4.56|4.56|4.56|4.5|4.47|4.47|4.5|4.44|4.44|4.44|4.38|4.22|4.19|4|4.19|4.47|4.34|4.38|4.44|4.59|4.69|4.69|4.78|4.88|4.88|4.94|4.94|4.91|4.91|4.91|4.81|4.62|4.59||4.5|4.5|4.66|4.66|4.78|4.75|4.75|4.62|4.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|12.78|12.75|12.72|13.12|13.16|13.34|13.25|13.38|13.47|13.5|14|14.25|14.12|14.12|14.09|14.25|14.34|14.12|14.25|14.44|14.81|14.62|14.5|14.47|14.06|13.97|13.91||14|14.19|14.44|14.41|14.53|14.66|14.69|14.62|14.66|14.72|14.91|15.09|14.94|14.84|15|14.81|14.56|14.5|14.5|14.69|14.75|14.78|14.84|14.88||14.75|14.84|14.94|14.97|14.91|15|14.97|14.84|14.72|14.91|14.69|14.62|14.84|14.84|15|14.94|14.88|15.03|15.25|15|14.97|14.91|14.97|14.81|14.69|14.5|14.56|15.12|15.12|14.94|14.88|14.69|14.53|14.5|14.38||14.34|14.34|14.31|14.34|14.06|14.66|14.75|14.59|14.22|14.28|14.25|14.09|14.38|13.78|13.94|14.03|13.81|14|14.25|14.16|14.34|14.34|14.16|14.28|13.91|13.91|14.47|14.44|14.25|14.12|14.16|14.22|13.12|13.22|13.56|13.78|13.97|13.91||14.72|14.69|14.53|14.44|14.62|14.28|14.34|14.22|14.44|14.78|14.66|14.81|14.78|14.94|15.09|14.91|15.06|15.31|15.28|15.59|15.81|15.59|15.66|15.72|15.69|15.53|15.66|15.75|16.22|16.5||16.84|17.03|16.75|16.72||16.69|16.81|17.72|17.91|17.59|17.34|17.38|17.47|17.56|17.53|17.53|17.5|17.41|17.12|17|16.75|16.81|16.75|16.75|16.84||16.84|16.75|16.88|17.03|16.97|17.03|16.94|17.06|17.06|17.16|16.47|16.22|16.16|16.12|16.47|16.53|16.91|16.94|16.81|16.78|16.62|16.59|16.22|16.09|16.16|16.22|16.5|16.06|15.75|15.69|15.72|15.44|15.41|15.28|15.72|15.62|15.47|15|15.47|15.69|15.84|15.56|15.47|15.69|16.34|16.28|16.44|16.69|16.69|16.72|16.66|16.81|17.25|17|17.06|16.88|17.03||17.03|17|16.81|16.59|16.47|16.53|16.75|16.78|16.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.77|2.77|2.8|2.77|2.78|2.78|2.76|2.79|2.79|2.84|2.87|2.89|2.9|2.91|2.95|3.02|3.01|3.04|3.03|3.05|3.05|3.04|3.05|3.05|3.02|3|2.99||3|3.02|3.04|3.06|3.04|3.02|3|3.01|2.97|2.95|2.94|2.98|2.97|2.95|2.95|2.96|2.94|2.94|2.93|2.93|2.94|2.94|2.92|2.9||2.88|2.9|2.89|2.91|2.88|2.87|2.87|2.83|2.83|2.83|2.83|2.83|2.84|2.83|2.8|2.79|2.83|2.83|2.81|2.8|2.81|2.8|2.83|2.84|2.85|2.87|2.91|2.95|2.94|2.94|2.92|2.91|2.85|2.84|2.83||2.81|2.84|2.86|2.87|2.89|2.87|2.86|2.82|2.82|2.82|2.81|2.81|2.78|2.77|2.8|2.81|2.8|2.81|2.8|2.81|2.85|2.84|2.84|2.77|2.75|2.75|2.73|2.71|2.72|2.71|2.71|2.68|2.64|2.69|2.7|2.72|2.7|2.69||2.7|2.7|2.71|2.71|2.69|2.69|2.73|2.73|2.73|2.74|2.74|2.72|2.72|2.72|2.74|2.76|2.79|2.78|2.8|2.79|2.81|2.79|2.77|2.8|2.83|2.81|2.84|2.89|2.85|2.86||2.87|2.88|2.87|2.87||2.89|2.88|2.9|2.9|2.9|2.9|2.9|2.92|2.94|2.97|2.97|2.98|2.99|2.99|2.98|2.99|2.99|3.01|3.01|3.03||3.01|2.99|3|2.99|2.98|2.97|2.97|3.02|3.01|3.01|3|3|2.99|2.99|3|3|3.01|3|3|3|2.98|2.98|2.97|2.95|2.92|2.9|2.89|2.87|2.87|2.88|2.89|2.87|2.85|2.84|2.86|2.88|2.94|2.97|3.02|3.06|3.05|3.04|3.01|3.01|3.02|3.01|3.01|3.02|3|2.99|2.97|2.97|2.97|2.98|2.93|2.92|2.91||2.93|2.93|2.93|2.91|2.9|2.93|2.92|2.96|2.94
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|17.81|17.62|17.69|17.88|17.94|17.88|17.88|17.81|17.81|17.81|17.62|17.69|18.38|18.38|19.62|19.5|19.44|19.75|19.56|19.56|19.75|19.62|19.56|19.31|19.12|19.25|19.19||19.38|19.25|19.5|19.5|19.5|19.62|19.5|19.56|19.62|19.56|19.62|19.56|19.31|19.5|19.56|19.38|19.31|19.44|19.06|19.19|19.56|19.69|20|19.94||19.88|20.12|20.12|20.19|20.31|20.38|20.62|20.25|20.06|20|19.81|19.81|19.88|19.81|20|19.94|19.88|19.56|18.81|18.81|19|18.75|19.12|18.56|18.62|18.56|18.62|19.31|19.19|19.25|19.44|19.31|19.88|19.81|19.94||19.62|19.69|20.69|21.25|21.56|21.94|22.19|22|21.81|21.69|21.62|21.44|21.44|21.56|22|21.88|21.88|22|21.81|21.81|22.31|22|22.06|21.75|21.75|21.75|21.25|20.81|20.81|21.06|21.06|20.5|20.38|19.81|19.69|19.94|20.25|20.56||20.38|20.44|20.25|20.44|20.81|20.75|20.81|20.75|20.5|20.5|20.5|20.56|20.5|20.31|20.25|20.19|20|19.94|20.56|20.5|20.38|20.38|20.44|20.38|20.19|20.06|20.19|20.81|21.06|21||21.06|20.94|21.19|21.62||21.5|21.62|21.75|21.88|21.94|21.62|21.62|21.88|21.88|22|21.94|22.12|21.81|22.12|22.25|21.75|21.5|21.38|21.56|21.56||21.62|22|21.94|22.06|21.25|20.5|20.75|20.94|20.88|20.88|20.88|20.69|20.5|20.38|20.44|20.56|20.69|20.62|20.75|20.81|20.81|20.94|20.88|21|21.19|21.31|21.31|21.38|21|20.75|20.56|20.69|20.5|20.62|20.5|20.12|19.94|19.62|20.12|20.19|20.31|19.81|19.94|19.94|19.75|19.5|19.56|19.75|19.38|19.19|19.06|19|19.38|19.56|19.38|18.88|18.5||18.69|18.81|18.75|18.44|18.44|18.38|18.31|18.19|18.19
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|5.06|5.06|4.94|4.89|4.85|4.77|4.89|4.94|5.02|4.89|4.81|4.72|4.68|4.68|4.68|4.72|4.64|4.64|4.64|4.72|4.72|4.64|4.64|4.64|4.64|4.64|4.64||4.51|4.85|4.85|4.89|4.98|4.85|4.77|4.68|4.68|4.55|4.51|4.51|4.51|4.51|4.43|4.34|4.68|4.68|4.68|4.81|4.81|4.81|4.81|4.81||4.81|4.81|4.81|4.81|4.85|4.85|4.89|4.81|4.81|4.81|4.85|4.89|4.94|4.98|4.94|4.94|4.94|4.94|4.94|4.77|4.77|4.77|4.77|4.72|4.68|4.68|4.64|4.64|4.64|4.6|4.6|4.51|4.51|4.47|4.55||4.51|4.68|4.68|4.81|4.85|4.98|4.81|4.77|4.77|4.77|4.77|4.77|4.77|4.72|4.68|4.68|4.64|4.64|4.64|4.64|4.47|4.43|4.34|4.34|4.34|4.34|4.3|4.3|4.38|4.38|4.3|4.21|4.21|4.17|4.51|4.47|4.43|4.6||4.64|4.85|4.85|4.77|4.72|4.77|4.77|4.77|4.77|4.77|4.72|4.72|4.72|4.68|4.64|4.64|4.64|4.51|4.51|4.47|4.47|4.55|4.51|4.55|4.77|4.83|4.89|4.89|5.02|5.02||5.02|4.89|4.89|4.98||5.02|5.02|4.89|4.89|4.81|4.68|4.64|4.64|4.64|4.64|4.64|4.6|4.55|4.51|4.47|4.47|4.51|4.6|4.64|4.6||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.51|4.51|4.47|4.47|4.51|4.51|4.47|4.47|4.51|4.55|4.47|4.38|4.38|4.3|4.38|4.38|4.51|4.49|4.55|4.43|4.3|4.38|4.34|4.34|4.26|4.55|4.55|4.62|4.6|4.47|4.72|4.81|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.94|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.81|4.85||4.81|4.68|4.68|4.68|4.81|4.6|4.53|4.6|4.6
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.09|10.06|9.97|9.94|10.03|10.06|10.12|10.12|10.12|10.12|9.94|9.72|9.72|9.72|9.91|9.94|9.94|9.94|9.94|9.94|9.88|9.91|9.88|9.69|9.66|9.69|9.62||9.56|9.69|9.72|9.62|9.19|9|8.59|8.31|8.38|8.25|8.38|8.41|8.56|8.56|8.59|8.66|8.69|8.66|8.66|8.72|8.69|8.53|8.44|8.44||8.5|8.53|8.44|8.47|8.5|8.62|8.84|8.78|8.81|8.81|8.78|8.84|8.81|8.69|8.72|8.59|8.69|8.66|8.19|8.06|8.16|8.12|8.09|8.06|8.19|8.41|8.12|7.84|7.88|8.03|8.28|8.47|8.38|8.16|7.88||7.78|7.75|7.78|7.75|7.56|7.97|8.25|8.16|8.41|8.47|8.22|8.12|9.34|9.56|9.66|9.53|9.53|9.41|9.38|9.31|9.44|9.22|9.28|9.34|9.28|9.03|9.44|9.41|9.38|9.28|9.12|8.72|8.66|8.66|8.56|8.59|8.88|9||9.62|9.62|9.66|9.53|9.56|9.38|9.53|9.44|9.06|9.06|8.78|8.81|8.78|8.88|8.78|8.56|8.53|8.84|8.81|8.88|8.75|8.88|8.66|8.47|8.38|8.41|8.22|8.03|8.06|8.12||8.09|8.03|8.16|8.28||8.28|8.19|8.16|8.03|8.06|7.94|7.84|7.84|7.84|7.94|8.03|8.09|8.12|8.19|8.06|8|7.94|7.94|7.94|7.91||7.84|7.91|7.84|7.81|7.78|7.75|7.75|7.69|7.75|7.75|7.72|7.59|7.53|7.53|7.47|7.44|7.47|7.47|7.44|7.44|7.41|7.34|7.25|7.34|7.31|7.25|7.19|7.06|6.62|6.66|6.56|6.59|6.59|6.5|6.44|6.34|6.34|6|6.31|6.31|6.47|6.41|6.47|6.47|6.5|6.56|6.62|6.59|6.59|6.53|6.59|6.66|6.72|6.59|6.47|6.47|6.56||6.66|6.59|6.53|6.5|6.5|6.53|6.47|6.47|6.38
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.23|18.28|18.59|18.53|18.84|18.59|18.64|18.48|18.69|18.79|18.59|18.48|18.48|18.43|18.38|18.43|18.43|18.48|18.48|18.43|18.23|18.23|18.03|18.08|17.77|17.72|17.62||17.77|17.77|17.62|17.62|17.52|17.52|17.47|17.32|17.27|17.37|17.42|17.47|17.67|17.82|17.87|17.87|17.77|17.77|17.87|17.93|17.93|18.03|18.08|17.93||17.87|17.98|17.98|17.93|17.87|17.93|17.98|17.57|17.57|17.77|17.72|18.08|18.38|18.53|18.48|18.99|19.14|19.04|18.74|18.69|18.69|18.69|18.79|18.79|18.89|18.94|18.94|18.99|19.09|19.4|19.55|19.45|19.35|19.45|19.14||19.14|19.19|19.04|18.94|18.89|18.99|18.94|18.94|18.99|19.19|19.19|19.09|18.94|18.94|18.94|18.94|18.99|18.84|18.79|18.89|18.99|18.84|18.89|18.99|18.99|19.25|19.25|19.14|19.19|19.19|19.09|19.19|19.4|19.35|19.25|19.14|18.94|18.89||19.09|18.99|19.09|19.04|19.55|19.7|19.55|19.25|18.99|18.94|18.89|18.79|18.79|18.79|18.74|18.79|18.69|18.69|18.69|18.64|18.64|18.48|18.38|18.23|18.33|18.18|18.43|18.59|18.69|18.69||18.64|18.84|18.84|18.84||18.89|18.79|18.69|18.59|18.53|18.33|18.33|18.28|18.28|18.28|18.18|18.18|18.03|18.03|17.93|17.87|17.82|17.87|17.93|17.93||17.93|18.03|17.98|17.98|17.93|17.93|17.93|17.82|17.93|17.72|17.67|17.72|17.77|18.28|18.33|18.23|18.18|18.13|17.98|17.82|17.77|17.72|17.62|17.57|17.52|17.57|17.67|17.77|17.67|17.57|17.57|17.47|17.47|17.32|17.32|17.27|17.42|17.57|17.77|18.03|18.13|18.13|18.03|17.98|17.93|17.77|17.77|17.87|17.87|17.93|17.98|17.62|18.08|18.08|18.03|17.93|17.77||17.77|17.77|17.82|17.93|17.93|17.87|17.82|17.62|17.82
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|1.51|1.5|1.46|1.44|1.41|1.39|1.4|1.43|1.42|1.44|1.4|1.37|1.35|1.33|1.33|1.32|1.33|1.32|1.35|1.35|1.36|1.43|1.43|1.42|1.37|1.35|1.35||1.35|1.37|1.38|1.36|1.29|1.27|1.27|1.27|1.25|1.23|1.25|1.2|1.2|1.23|1.23|1.19|1.15|1.12|1.14|1.15|1.2|1.22|1.18|1.16||1.16|1.16|1.11|1.1|1.08|1.08|1.09|1.03|1.02|1.01|1.01|1.03|1.05|1.06|1.09|1.07|1.08|1.07|1.07|1.07|1.07|1.05|1.03|1.01|1.03|1.06|1.07|1.06|1.04|1.01|1.1|1.15|1.24|1.19|1.16||1.13|1.1|1.1|1.13|1.14|1.19|1.19|1.18|1.18|1.18|1.1|1.1|1.11|1.09|1.14|1.15|1.15|1.19|1.16|1.16|1.18|1.17|1.17|1.12|1.04|1.05|1.07|1.04|1.03|1.03|1|0.95|0.95|1|1|1|0.96|0.96||1.09|1.1|1.09|1.1|1.12|1.13|1.1|1.07|1.08|1|1|1.01|1|1.04|1.01|1|1.01|1.02|1.02|1.04|1.01|0.95|0.91|0.91|0.9|0.9|0.84|0.83|0.82|0.84||0.85|0.87|0.88|0.89||0.88|0.86|0.86|0.87|0.86|0.86|0.85|0.87|0.87|0.87|0.88|0.91|0.88|0.86|0.87|0.84|0.84|0.81|0.79|0.77||0.77|0.75|0.74|0.76|0.75|0.74|0.77|0.77|0.8|0.77|0.76|0.75|0.74|0.74|0.73|0.72|0.71|0.67|0.66|0.65|0.67|0.66|0.63|0.62|0.63|0.6|0.6|0.56|0.57|0.57|0.59|0.58|0.57|0.57|0.56|0.56|0.57|0.55|0.58|0.58|0.55|0.56|0.57|0.58|0.61|0.61|0.63|0.62|0.63|0.63|0.64|0.65|0.63|0.64|0.6|0.72|0.72||0.74|0.71|0.71|0.72|0.74|0.74|0.73|0.72|0.73
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|10.71|10.75|10.29|9.83|9.67|9.46|9.37|9.33|9.37|9.37|9.29|9.37|9.33|9.42|9.46|9.58|9.71|9.75|9.75|9.75|9.75|9.79|9.67|9.54|9.5|9.5|9.71||9.75|9.83|9.67|9.58|9.58|9.33|9.12|9.08|9.08|8.58|8.62|8.58|8.58|8.5|8.67|8.62|8.71|8.71|8.79|9|9.25|9.33|9.42|9.46||9.5|9.62|9.58|9.87|10|10.04|10|9.87|9.92|9.87|10|10.04|10.29|10.29|10.17|10.29|10.33|10.21|9.87|9.5|9.21|9.17|9.17|9.17|9.17|9.33|9.37|9.42|9.42|9.58|9.67|9.54|9.54|9.5|9.5||9.62|9.5|9.42|9.37|9.5|9.54|9.42|9.33|9.42|9.5|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.98|1.97|1.97|1.97|2.01|2.01|2.01|1.98|1.98|2.21|2.28|2.28|2.27|2.32|2.31|2.36|2.35|2.38|2.38|2.42|2.42|2.48|2.48|2.49|2.51|2.53|2.52||2.5|2.47|2.49|2.49|2.51|2.5|2.46|2.46|2.42|2.42|2.42|2.5|2.51|2.53|2.54|2.52|2.5|2.54|2.55|2.58|2.64|2.61|2.61|2.65||2.66|2.67|2.67|2.68|2.66|2.66|2.68|2.66|2.64|2.63|2.66|2.67|2.64|2.56|2.54|2.58|2.54|2.54|2.55|2.56|2.56|2.52|2.53|2.5|2.5|2.5|2.51|2.51|2.5|2.5|2.5|2.49|2.47|2.45|2.44||2.39|2.39|2.36|2.33|2.33|2.35|2.31|2.27|2.26|2.28|2.25|2.23|2.29|2.35|2.38|2.4|2.36|2.33|2.38|2.33|2.4|2.4|2.38|2.35|2.42|2.45|2.46|2.44|2.47|2.47|2.46|2.47|2.44|2.45|2.48|2.46|2.47|2.46||2.48|2.49|2.53|2.52|2.51|2.51|2.49|2.47|2.46|2.45|2.46|2.48|2.48|2.47|2.5|2.49|2.45|2.44|2.44|2.46|2.48|2.52|2.55|2.54|2.56|2.5|2.56|2.6|2.6|2.59||2.57|2.57|2.54|2.5||2.57|2.55|2.55|2.57|2.58|2.58|2.58|2.58|2.63|2.64|2.64|2.53|2.52|2.57|2.65|2.67|2.69|2.85|2.92|2.92||2.93|2.92|2.88|2.93|2.92|2.86|2.84|2.89|2.85|2.82|2.79|2.78|2.79|2.75|2.67|2.67|2.7|2.69|2.67|2.68|2.66|2.66|2.65|2.65|2.64|2.61|2.58|2.55|2.54|2.54|2.54|2.54|2.48|2.5|2.5|2.51|2.5|2.48|2.55|2.55|2.53|2.58|2.57|2.58|2.53|2.5|2.49|2.48|2.47|2.49|2.49|2.47|2.48|2.48|2.47|2.46|2.45||2.44|2.45|2.47|2.45|2.42|2.42|2.42|2.36|2.43
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.67|6.78|6.76|6.75|6.65|6.57|6.43|6.54|6.54|6.47|6.44|6.4|6.4|6.31|6.28|6.35|6.36|6.39|6.4|6.42|6.44|6.46|6.49|6.5|6.56|6.6|6.6||6.6|6.68|6.75|6.68|6.64|6.65|6.62|6.61|6.65|6.54|6.54|6.58|6.53|6.53|6.49|6.46|6.42|6.36|6.32|6.42|6.56|6.64|6.62|6.56||6.56|6.56|6.57|6.54|6.53|6.53|6.58|6.51|6.61|6.71|6.74|6.76|6.85|6.76|6.71|6.71|6.83|6.87|6.85|6.78|6.76|6.65|6.67|6.64|6.64|6.76|6.81|6.96|6.99|6.9|6.87|6.86|6.82|6.78|6.72||6.68|6.72|6.62|6.67|6.72|6.85|6.83|6.83|6.85|6.85|6.9|6.97|7.01|6.93|6.99|6.82|6.81|6.75|6.64|6.69|6.87|6.76|6.78|6.65|6.71|6.75|6.79|6.76|6.78|6.82|6.72|6.51|6.39|6.37|6.76|6.68|6.94|6.92||7.19|7.37|7.33|7.22|7.21|7.28|7.5|7.12|7.08|6.89|6.82|6.82|6.81|6.79|6.51|6.51|6.61|6.64|6.58|6.6|6.49|6.37|6.4|6.39|6.36|6.36|6.5|6.47|6.44|6.49||6.44|6.32|6.25|6.17||6.19|6.22|6.22|6.32|6.25|6.28|6.32|6.33|6.24|6.22|6.28|6.39|6.54|6.47|6.32|6.28|6.22|6.28|6.28|6.29||6.25|6.1|6.01|6.01|6.03|6.06|5.99|5.83|5.83|5.71|5.69|5.61|5.67|5.67|5.64|5.6|5.72|5.71|5.69|5.79|5.79|5.79|5.62|5.62|5.68|5.71|5.74|5.74|5.74|5.72|5.67|5.75|5.74|5.74|5.72|5.68|5.69|5.53|5.76|5.54|5.54|5.67|5.61|5.6|5.33|5.25|5.24|5.37|5.33|5.31|5.28|5.29|5.36|5.4|5.37|5.5|5.53||5.68|5.76|5.61|5.56|5.65|5.62|5.69|5.6|5.61
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.19|16.19|16.19|16.19|16.26|16.33|16.19|15.92|15.58|15.51|15.51|15.51|15.51|15.79|15.79|15.92|15.85|15.85|15.92|15.99|15.92|15.99|16.06|15.99|16.06|15.99|15.92||15.92|15.92|15.79|15.92|16.33|16.53|16.53|16.06|15.99|15.99|16.06|16.13|15.99|15.79|15.65|15.51|15.38|15.24|15.17|15.38|15.65|15.51|15.65|15.45||15.24|15.45|15.38|15.17|14.9|14.9|14.63|13.88|13.61|14.08|14.77|15.21|15.45|15.51|15.51|15.51|15.92|15.99|15.79|15.72|15.92|15.58|15.51|15.72|15.85|15.79|16.06|15.99|16.33|16.47|16.47|16.47|16.67|17.15|17.08||16.6|16.53|16.47|16.33|16.53|16.6|16.47|16.33|16.6|16.94|16.94|16.94|16.64|16.87|16.87|17.01|17.08|17.28|17.28|17.35|17.62|17.62|17.62|17.28|16.74|16.74|16.67|16.53|16.53|16.53|16.74|16.74|16.74|16.74|16.81|16.74|16.81|16.94||17.01|17.01|16.87|16.6|16.6|16.87|17.08|16.6|15.92|15.92|15.92|15.92|15.92|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|16.06|16.13|16.13|16.19|16.26|16.26|16.26|16.47||16.26|16.26|16.26|16.23||16.26|16.33|15.99|15.92|15.92|16.19|16.26|16.26|16.19|16.19|16.19|16.26|16.4|16.67|16.67|16.67|16.67|16.6|16.6|16.53||16.33|16.33|16.13|16.06|16.13|16.47|16.4|16.33|15.99|15.72|15.38|15.31|15.11|15.11|15.04|15.04|15.04|15.11|15.11|15.11|15.04|14.97|14.83|14.9|14.9|14.9|14.97|15.24|15.31|15.24|15.38|15.38|15.58|15.58|15.51|14.97|14.9|14.43|14.77|14.22|13.68|13.47|13.47|13.47|13.2|13.27|13.27|13.27|13.27|13.06|12.93|13.13|13.34|13.34|13.34|13.34|13.34||13.27|13.2|13.13|13.13|13|13.4|13.4|13.27|13.06
00198|241|/equities/citigroup|SnP500/R1000VALUE|70|70.78|68.59|67.97|67.66|68.13|68.28|67.5|66.88|67.19|66.41|66.88|66.56|65.16|65.16|66.56|65.47|64.06|63.91|64.06|64.38|65.47|64.38|64.69|64.69|62.03|62.19||62.97|63.91|64.84|64.69|62.03|60.78|57.5|56.88|56.88|56.09|56.09|56.56|56.56|56.56|55.31|55|54.69|54.38|54.38|55|56.88|57.66|58.13|57.34||57.97|58.44|57.03|56.72|57.03|57.19|56.72|54.69|54.38|54.22|55|56.56|57.66|56.09|55.94|55.63|55.94|56.56|55.78|55.63|55.94|54.69|54.84|52.5|52.03|56.88|56.25|56.25|56.56|58.13|59.53|60.31|61.56|59.06|58.13||56.72|55.31|55.16|55.94|54.69|53.75|57.66|57.81|58.13|57.5|57.5|55.94|55.63|55.31|55.63|57.66|57.81|59.84|61.72|58.91|57.97|56.88|52.66|47.66|47.03|46.88|47.19|46.56|45.47|44.9|44.17|43.54|43.33|45|44.79|43.85|43.75|43.85||46.67|47.08|46.46|46.25|46.67|46.67|47.92|46.04|45|43.85|44.27|44.27|44.38|44.06|43.65|43.33|43.02|42.5|42.29|42.92|43.23|42.5|41.04|40.31|40.52|40.83|40.94|40.63|40.1|40.52||40.1|40|40.42|39.9||40.63|40.21|40.21|40.21|39.48|38.65|38.85|39.38|39.9|39.58|39.48|40|39.79|39.69|40.1|40|40.31|39.9|38.75|38.65||37.71|37.29|37.08|37.08|36.77|36.67|36.98|36.98|36.88|37.19|35.83|35|35.52|35.1|35|35.31|35.21|35.52|35.63|35.83|35.73|35.83|35.42|35.21|35.42|35.42|35.52|35.21|34.79|34.58|34.9|34.9|35.42|35.94|36.04|35.52|35.94|35.31|36.25|36.04|35.21|35.1|35.31|35.52|35.73|35|34.38|33.13|33.54|33.96|33.44|34.27|34.27|33.75|33.13|33.23|33.33||33.65|33.75|33.65|33.13|33.13|33.75|34.06|33.85|33.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|12.84|12.94|12.94|12.94|12.94|12.94|12.88|13|12.94|12.88|12.91|13.03|13.16|13.22|13.12|13.16|12.94|13.09|13.28|13.69|13.28|13.22|13.12|13|12.88|12.72|12.78||12.78|12.88|12.91|12.44|12.28|12.12|12.22|12.16|12.16|12.28|12.31|12.34|12.25|12.47|12.5|12.22|12.19|12.12|12.12|12.19|12.25|12.19|12.41|12.34||12.28|12.47|12.53|12.47|12.31|12.31|12.38|12.19|12.19|12.12|12.34|12.28|12.22|12.19|12.09|12.09|12.16|12.12|12.25|12.09|12.22|12.16|11.94|11.69|11.69|11.91|11.94|12|11.91|11.94|11.94|12|12.12|12|11.91||11.81|11.94|12.03|12.25|12.5|12.78|12.78|12.69|12.53|12.41|12.53|12.66|12.62|12.69|12.81|12.72|12.53|12.69|12.38|12.16|12.25|12.19|12.38|11.91|11.91|11.94|11.91|11.56|11.62|11.62|11.5|11.31|11.19|11.19|11.12|11.12|11.12|11.09||11.31|11.44|11.38|11.38|11.28|11.22|11.12|11.22|11.25|11.19|11.12|11|11.34|11.47|11.28|11.41|11.53|11.44|11.5|11.5|11.5|11.19|11.22|11.19|11.16|11.25|11.41|11.56|11.53|11.53||11.62|11.59|11.59|11.5||11.53|11.47|11.41|11.47|11.5|11.22|11.22|11.22|11.31|11.25|11.25|11.44|11.47|11.41|11.41|11.41|11.31|11.22|11.31|11.31||11.34|11.16|11.16|11.16|11.12|11.09|11.06|11.09|11.12|11|11|11.06|10.81|10.88|10.94|10.97|11.03|10.94|10.91|11|10.97|11|10.88|10.88|10.75|11|10.97|10.91|10.75|10.62|10.25|10.25|10.19|10.19|10.38|10.38|10.59|10.5|10.69|10.78|10.62|10.56|10.75|10.75|10.81|10.81|10.84|10.97|10.97|10.97|10.91|10.91|10.94|10.72|10.59|10.56|10.5||10.28|10.56|10.78|10.94|11.06|11|10.91|10.62|10.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.88|25.62|25.62|25.75|25.88|25.62|25.38|25.75|26|26|25.88|25.62|25.62|25.38|25.25|25.38|25.25|25.5|25.62|25.62|25.62|25.62|25.5|25.5|25.62|25.25|25||24.88|24.88|24.75|24.62|24.62|24.75|24.75|24.75|24.75|25|25|25.12|25|24.75|24.62|24.75|24.75|24.62|24.5|24.5|24.12|24.12|23.88|23.5||23.38|22.62|22.38|22.38|22.25|21.75|21.75|22.25|22.5|22.62|22.62|22.5|22.5|22.38|22.25|22.12|22.62|22.12|22|22|21.88|21.62|21.25|21|21|21.38|21.38|21.38|21.25|21.38|21.25|21.25|21.38|21.62|21.25||20.38|19.75|19.62|19.62|19.5|19.88|19.5|18.62|18.62|18.88|19.25|19.38|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.88|20|20.25|20.25|20.25|20.12|20.25|20.25|20.62|20.38|20.38|20.38|20.25|20.38|20.12|19.88|19.88|19.88|19.88||19.88|19.88|19.88|19.75|19.75|19.62|19.62|19.62|19.25|19.12|19.38|19|18.88|18.88|18.88|18.75|18.75|18.88|18.75|17.88|18.5|18.38|18.25|18.25|18.25|18.12|18.25|18.25|18.25|18.38||18.12|17.88|17.88|17.62||17.62|17.62|17.75|17.75|17.75|17.88|17.75|17.75|17.62|17.75|17.75|17.88|17.88|17.88|17.88|17.88|18|18|18|18.12||18|17.75|17.5|17.38|17.5|17.5|17.38|17.5|17.38|17.38|17.38|17.5|17.38|17.25|17.25|17.25|17.38|17.25|17.25|17.25|17.12|17|17|16.88|16.75|17|17|17.12|17|17.38|17.38|17.25|17|17|17|17|16.88|16.75|17|17.12|17.12|17|17|17|17|16.88|17.12|17.25|17.12|17.25|17|17|17|16.88|16.88|16.88|16.38||16.38|16.38|16|16|15.88|15.75|15.62|15.62|15.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.02|6.09|6.14|6.14|6.2|6.22|6.31|6.31|6.38|6.33|6.27|6.19|6.16|6.08|6.02|6.12|6.61|6.58|6.83|7|7.08|7.17|7.19|7.09|6.92|6.91|6.92||7.12|7.17|7.25|7.19|7.11|7|6.94|7.02|7.16|7.02|6.95|6.94|6.86|6.83|6.77|6.72|6.64|6.58|6.67|6.59|6.88|7.06|7.06|6.98||7.28|7.38|7.44|7.38|7.36|7.38|7.36|7.22|7.28|7.33|7.41|7.55|7.69|7.53|7.55|7.53|7.48|7.52|7.45|7.39|7.39|7.19|7.22|7.31|7.31|7.42|7.3|7.31|7.17|7.22|7.38|7.69|7.66|7.67|7.59||7.48|7.44|7.31|7.61|8.09|8.2|8.22|8.2|8.19|8.22|8.12|8.02|8.06|8.17|8.31|8.17|8.08|8.02|8.06|8.06|8.12|8.05|8.08|7.98|7.84|7.91|7.91|7.81|7.7|7.69|7.61|7.44|7.34|7.28|7.25|7.14|7.09|7.22||7.33|7.42|7.47|7.52|7.48|7.42|7.33|7.3|7.14|7.05|7.05|7.08|7.05|6.98|6.89|6.92|6.91|7.02|6.98|7.02|7.02|6.98|6.88|6.86|6.81|6.8|6.84|6.91|6.91|6.78||6.97|6.98|6.95|7.09||7.08|6.95|7.06|7.11|7.05|7.17|7.17|7.16|7.2|7.14|7.08|7.14|7.27|7.41|7.33|7.31|7.31|7.38|7.38|7.48||7.48|7.48|7.48|7.33|7.3|7.28|7.34|7.38|7.31|7.31|7.14|7.11|7.11|7.05|7.05|7.08|7.14|7.34|7.44|7.44|7.36|7.47|7.27|7.28|7.33|7.34|7.25|7.17|7.14|7.22|7.22|7.23|7.2|7.19|7.06|7.05|7.06|6.78|7.23|7.22|7.09|7.16|7.14|7.06|7.06|7.03|7.03|7.11|7.05|6.95|6.94|6.94|7.02|7.08|6.92|6.89|6.88||6.95|6.98|6.92|6.88|6.94|6.86|6.81|6.77|6.62
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.67|19.75|19.92|19.83|19.67|19.5|19.58|19.75|19.83|20|19.92|19.92|20.25|20.25|20.33|20|19.67|19.83|20.08|19.92|20.17|20.5|20.58|20.08|19.5|19.42|19.17||19.42|19.58|19.75|19.83|19.67|19.33|19.08|19.08|19.08|19|18.75|18.83|18.83|19|19|18.83|18.5|18.42|18.42|18.75|18.58|18.58|18.58|18.5||18.67|18.92|18.83|18.75|18.67|18.75|19|18.58|18.67|19|19.08|19.67|19.83|19.75|19.58|19.75|19.67|20|19.83|20|20.17|20.25|20.08|19.5|19.5|20.08|20.17|20.5|21.33|22.17|22.75|22.92|22.92|22.17|21.67||21.42|21.33|21.25|21.42|21.5|21.67|21.67|21.58|21.5|21.83|21.75|21.75|21.58|21.58|21.42|20.92|20.75|21.25|21.25|21.5|21.92|21.67|21.67|21.75|21.92|21.75|21.17|21.17|21.17|21.08|21.08|20.33|20.67|20.42|20.08|19.75|19.75|20.17||20.83|20.83|20.67|20.75|21.25|21.42|21.42|20.92|19.83|19.83|20|20|19.83|19.17|19.83|19.83|19.67|20.33|21.58|21.33|21.25|20.42|20.33|20.25|20.25|20.08|20.83|20.83|20.67|21.25||20.88|20.88|20.92|20.75||21.08|21.21|21.25|21.38|21.46|21.33|21.33|21.42|21.17|21.33|21.21|21.29|21.33|21.29|21.13|21.08|21.17|21|20.92|21||20.75|20.71|20.67|20.58|20.5|20.21|20.21|20.17|20.25|20.38|20.17|20.08|20.17|20.08|20.25|20.17|20.17|19.96|19.83|19.83|19.58|19.71|19.75|19.71|19.92|20|20.25|19.75|19.83|20.13|20|19.96|19.75|19.71|19.67|19.67|19.75|19.5|19.79|19.83|19.67|19.5|19.42|19.25|19.04|19|18.83|19.04|18.92|18.75|18.71|18.92|19.25|19.08|18.54|18.46|18.54||19.08|19.13|19.08|18.96|19|19.33|19.04|18.83|18.67
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|9.05|8.95|9.14|9.14|8.95|8.95|9.05|9.19|9.29|9.44|9.44|9.39|9.48|9.44|9.48|9.44|9.34|9.48|9.63|9.68|9.87|9.63|9.63|9.73|9.44|9.19|9.39||9.53|9.68|9.82|9.73|9.92|9.92|9.87|9.87|9.92|9.92|9.97|9.92|9.87|9.87|9.92|9.92|9.92|9.92|9.82|9.78|9.97|10.02|9.97|9.78||9.78|9.87|10.02|9.97|9.97|9.92|9.92|9.68|9.78|9.73|9.73|9.68|9.63|9.58|9.63|9.63|9.82|9.73|9.68|9.58|9.53|9.34|9.24|9.39|9.34|9.29|9.34|9.58|9.48|9.34|9.48|9.48|9.44|9.39|9.24||8.95|8.85|10.02|10.41|10.51|10.6|10.65|10.7|10.7|10.7|10.65|10.6|10.65|10.6|10.85|10.8|10.8|10.94|10.89|10.89|10.75|10.65|10.65|10.55|10.51|10.7|10.85|10.8|10.8|10.8|10.65|10.36|10.21|9.97|9.97|10.16|10.21|10.36||10.6|10.55|10.6|10.6|10.89|10.85|11.58|11.92|11.96|12.11|11.96|11.92|12.01|12.11|12.16|12.16|12.01|12.26|12.5|12.35|12.3|12.35|12.26|12.21|12.21|12.21|12.21|12.4|12.65|12.84||12.89|12.94|12.99|12.89||12.89|12.89|13.08|12.94|12.74|12.55|12.45|12.5|12.45|12.5|12.35|12.4|12.55|12.6|12.65|12.65|12.6|12.45|12.45|12.4||12.45|12.3|12.35|12.26|12.21|12.3|12.21|12.35|12.4|12.3|12.06|11.96|11.77|11.72|11.62|11.53|11.53|11.53|11.53|11.48|11.48|11.48|11.48|11.43|11.62|11.62|11.58|11.53|11.58|11.43|11.48|11.33|11.62|11.58|11.58|11.58|11.58|11.28|11.67|11.87|11.87|11.87|11.62|11.62|11.58|11.58|11.58|11.67|11.67|11.53|11.43|11.38|11.72|11.82|11.62|11.62|11.58||11.58|11.53|11.38|11.19|11.28|11.19|11.19|11.14|10.94
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|11.77|11.67|11.43|11.29|11.15|11.48|11.43|11.53|11.67|11.58|11.39|11.29|11.1|10.86|10.86|10.77|10.82|10.72|10.91|10.77|11.15|11.1|11.2|11.15|11.15|10.91|10.86||10.72|10.77|10.67|10.86|10.86|10.91|10.91|10.96|11.34|11.34|11.34|11.24|11.24|11.24|11.29|11.39|11.91|12.01|12.01|12.01|11.91|12.1|11.86|11.72||11.58|11.63|11.39|11.39|11.29|11.24|11.34|11.34|11.39|11.01|11.1|11.29|10.96|10.82|10.91|11.15|11.01|11.05|11.1|10.91|11.1|10.96|10.72|10.62|10.91|11.1|10.96|10.96|11.43|11.48|11.34|11.34|11.53|11.43|11.34||11.29|11.05|11.1|10.96|10.62|10.62|10.72|10.91|10.86|10.91|10.86|10.82|10.82|10.72|10.67|10.62|10.72|10.72|10.58|10.39|10.67|10.67|10.86|10.91|10.91|10.91|11.05|10.86|10.72|10.53|10.53|10.82|10.67|10.43|10.05|10.01|10.05|10.15||10.2|10.39|10.34|10.48|10.53|10.43|10.34|10.15|10.01|10.24|10.15|9.91|9.81|9.77|9.48|9.34|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.39|9.48|9.34|9.39|9.43|9.43|9.53||9.48|9.43|9.48|9.43||9.53|9.53|9.48|9.34|9.58|9.43|9.29|9.15|9.24|9.24|9.1|9.2|9.24|9|8.86|8.81|8.81|9|9|9||9|8.96|9.1|9.2|9.05|9.1|9.05|9.05|9.05|9.2|9.15|9.15|9.15|9.15|9.05|8.96|9.05|9.29|9.39|9.53|9.58|9.62|9.62|9.43|9.24|9.39|9.67|9.72|9.48|9.48|9.43|9.2|9.05|8.81|9.43|10.05|10.2|10.1|10.39|10.34|10.48|10.53|10.48|10.43|10.62|10.39|10.34|10.34|10.2|10.62|10.48|10.48|10.62|10.67|10.53|10.48|10.53||10.62|10.53|10.43|10.34|10.48|10.39|10.53|10.43|10.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|36.75|36.88|36.75|36.75|36.75|36.62|36.62|36.38|36.12|35.75|35.88|35.75|35.88|35.88|35.88|35.75|35.75|35.75|35.75|35.88|35.88|35.75|35.75|36|35.88|35.88|35.62||35.5|35.12|35.25|35.38|35.38|35.12|34.62|34.62|34.38|34.5|34.38|34.38|34.5|34.62|34.62|34.75|34.62|34.75|34.38|34.12|34.38|34.38|34.62|34.38||33.75|33.75|33.62|33.5|33.12|33|33.62|32.5|33.12|33|33.12|33.88|35.75|35.88|35.75|35.62|35.62|35.62|35.62|35.12|35.12|35.38|35.38|35.25|35|35.12|35.38|35.62|35.88|36.62|36.75|36.5|36.38|36.12|36||35.5|35.5|35.38|35.12|35.12|35.25|35.5|35.5|35.12|35|35|35|34.88|34.75|35|35|34.88|34.88|34.75|35|35.62|35.62|35.38|35.38|35.12|35.5|35.12|34.88|35|35|35.25|34.88|35.25|34.38|34|33.75|33.88|34.12||34.12|34.38|34|34.38|34.5|34.5|34.38|34.12|33.75|33.5|33.12|32.75|32.88|32.88|32.88|32.75|32.25|32.62|32.5|32.5|32.62|32.25|32|31.88|31.5|31.62|32|32.25|32.38|32.5||32.62|32.62|32.62|32.5||32.62|32.38|32.12|32.12|31.75|31.75|31.75|31.38|31.38|31.25|31.25|31|31.12|31|31.25|31.5|31.5|31.38|31.38|31.38||31.25|31.38|31.5|31.38|31.12|31.12|31|30.88|30.75|30.75|31.38|31.25|31.38|31.12|31.12|31.12|31.12|31.12|31.12|31.25|31|30.75|30.62|30.5|30.62|30.75|30.88|30.5|30.5|30.62|30.5|30.88|30.62|30.62|30.38|30.38|30.5|30.25|30.75|31.12|31.12|31.12|30.88|30.62|30.5|30.25|30.62|30.5|29.88|29.88|30|30.12|30.75|30.88|30.88|30.75|30.62||30.75|30.62|30.62|30.62|30.75|30.62|30.38|30.12|30
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.75|2.75|2.78|2.75|2.81|2.81|2.84|2.72|2.72|2.72|2.72|2.69|2.59|2.59|2.59|2.59|2.66|2.66|2.66|2.72|2.69|2.72|2.72|2.69|2.59|2.62|2.56||2.44|2.25|2.19|2.22|2.19|2.22|2.25|2.28|2.31|2.31|2.31|2.28|2.28|2.28|2.31|2.31|2.31|2.38|2.38|2.31|2.28|2.28|2.25|2.22||2.25|2.22|2.31|2.33|2.36|2.34|2.34|2.28|2.34|2.34|2.28|2.28|2.34|2.31|2.3|2.28|2.25|2.25|2.25|2.19|2.12|2.12|2.09|1.81|1.75|1.73|1.69|1.69|1.75|1.69|1.69|1.75|1.78|1.94|1.91||1.91|1.91|1.91|1.97|1.94|2|2|1.98|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.88|1.91|1.92|1.91|1.91|1.94|2|2|1.94|1.91|1.97|1.91|1.88|1.88|1.97|1.94|1.88|1.88|2.06|2.12|2.16|2.16|2.17||2.22|2.22|2.22|2.27|2.25|2.25|2.25|2.19|2.19|2.12|2.12|2.16|2.22|2.25|2.25|2.25|2.19|2.16|2.16|2.06|2.06|2.06|2.06|2.06|2.09|2.09|2.09|2.09|2.06|2.06||2.03|2|1.94|1.94||1.92|1.83||1.78|1.81|1.81|1.81|1.81|1.84|1.78|1.8|1.81|1.84|1.84|1.88|1.88|1.89|1.88|1.88|1.91||1.88|1.89|1.88|1.88|1.75|1.72|1.78|1.78|1.78|1.69|1.69|1.75|1.72|1.81|1.72|1.72|1.72|1.75|1.72|1.72|1.66|1.62|1.62|1.61|1.62|1.62|1.62|1.53|1.53|1.5|1.53|1.56|1.56|1.56|1.47|1.44|1.34|1.36|1.47|1.53|1.53|1.56|1.59|1.59|1.58|1.53|1.53|1.5|1.56|1.61|1.62|1.66|1.66|1.62|1.56|1.53|1.53||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.62
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|0.61|0.56|0.66|0.61|0.52|0.52|0.66|0.56|0.61|0.56|0.56|0.56|0.56|0.61|0.47|0.47|0.42|0.56|0.61|0.61|0.61|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|0.66|0.75|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.66|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.52|0.56|0.61|0.56|0.56|0.52|0.56|0.56|0.56|0.61|0.56|0.61|0.66|0.61|0.61|0.61|0.66|0.7|0.66|0.66|0.7|0.66|0.66|0.7|0.75|0.75||0.84|0.84|0.75|0.84|0.84|0.84|0.94|0.94|1.03|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.94|0.84|0.84|0.94|1.12|1.03|1.03||1.12|1.03|0.94|1.03|1.03|1.03|0.94|1.12|1.31|1.5|1.5|1.5|1.5|1.5|1.69|1.5|1.5|1.5|1.5|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.5||1.69|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.5|1.5|1.69||1.5|1.69|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.69|1.5|1.5|1.5|1.31|1.69|2.25|2.25|2.25|2.25|2.25|2.44|2.44|2.44|2.62|2.62|2.62|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.62|2.81|2.81|3|3|3.19|3.19|3.19|3|3|3|2.81|3|3|3|3|2.81|2.81|3|3.19||3.19|3.19|3.19|3.19|3.19|3.19|3.38|3.56|3.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|10|10.58|10.67|10.67|10.62|10.5|10.79|10.83|10.79|10.92|10.79|10.79|10.92|10.87|10.75|10.71|10.71|10.92|10.96|10.92|10.92|10.87|10.87|10.92|10.83|10.71|10.96||10.96|10.92|11|11.29|11.58|11.58|11.5|11.42|11.5|11.42|11.46|11.62|11.58|11.58|11.46|11.25|11.17|11.21|11|11.21|11.17|11.29|11.25|11.08||10.96|11.08|11|11.21|11.25|11.21|11.33|11.33|11.33|11.37|11.25|11.37|11.62|11.67|11.75|11.58|11.54|11.62|11.62|11.5|11.67|11.5|11.21|11.12|11.21|11.37|11.54|11.37|11.37|11.37|11.37|11.29|11.29|11.21|11||10.71|10.58|10.46|11.12|11|11.25|11.21|11.12|11.12|11.12|11.04|11|11.25|11.17|11.33|11.46|11.33|11.37|11.17|11.08|11.37|11.25|11.29|11.21|11.29|10.96|10.96|10.79|10.87|10.87|10.71|10.46|10.29|10.17|9.67|10.79|11.29|11.83||11.83|11.79|11.33|11.25|11.58|11.92|11.58|11.92|11.83|11.96|11.96|12.33|12.37|12.46|12.5|12.54|12.46|12.5|12.5|12.62|12.71|12.5|12.67|12.58|12.75|12.54|12.67|12.62|12.67|12.42||12.46|12.21|12.08|11.92||11.75|12.12|12.5|12.92|13.04|12.83|12.87|13.04|13.12|13.08|13.04|13.12|13.08|13|12.96|13|13|13.04|13.04|13||12.87|12.71|12.62|12.5|12.33|12.25|12.25|12.71|12.92|13|12.79|12.75|12.5|12.42|12.42|12.33|12.08|12.17|12.17|12.33|12.54|12.71|12.58|12.75|12.62|12.46|12.46|12.33|12.17|11.92|12.33|12.25|12.08|12.08|12.12|12.04|11.83|11.58|12.04|12.25|12.21|12|11.75|12|12.37|12.33|12.25|12.5|12.62|12.46|12.33|12.33|12.29|11.79|11.5|11.46|11.58||11.62|11.75|11.67|11.58|11.75|11.75|11.75|11.58|11.79
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.02|2|2|2|2.01|1.99|2|1.9|1.85|1.8|1.79|1.68|1.78|1.75|1.79|1.83|1.81|1.81|1.86|1.9|1.94|1.94|1.94|1.94|1.94|1.96|1.98||2.01|2.01|1.98|1.96|1.96|1.96|1.94|1.97|1.93|1.92|1.91|1.89|1.89|1.93|1.95|2.06|2.07|2.06|2.1|2.11|2.09|2.08|2|1.98||1.97|1.95|1.88|1.85|1.85|1.89|1.88|1.9|1.95|1.94|1.91|1.92|1.92|1.9|1.88|1.92|1.92|1.92|1.92|1.96|1.97|1.92|1.88|1.79|1.81|1.89|1.96|1.98|1.97|1.92|1.88|1.94|1.94|1.95|1.97||1.99|1.99|1.96|1.98|1.98|1.96|1.96|1.92|1.86|1.81|1.69|1.65|1.69|1.67|1.66|1.64|1.63|1.65|1.6|1.63|1.66|1.67|1.65|1.64|1.66|1.69|1.69|1.58|1.59|1.58|1.55|1.55|1.58|1.6|1.54|1.48|1.48|1.49||1.54|1.47|1.46|1.48|1.47|1.51|1.51|1.48|1.47|1.44|1.4|1.39|1.4|1.38|1.33|1.34|1.35|1.33|1.32|1.33|1.32|1.31|1.32|1.31|1.32|1.32|1.28|1.29|1.33|1.42||1.48|1.48|1.45|1.45||1.48|1.44|1.44|1.42|1.42|1.35|1.33|1.33|1.35|1.36|1.33|1.3|1.28|1.29|1.27|1.22|1.21|1.25|1.25|1.31||1.34|1.33|1.31|1.39|1.42|1.44|1.44|1.43|1.46|1.46|1.46|1.46|1.45|1.44|1.44|1.52|1.51|1.49|1.49|1.46|1.42|1.38|1.39|1.44|1.46|1.5|1.5|1.47|1.49|1.49|1.46|1.46|1.51|1.51|1.5|1.48|1.48|1.48|1.53|1.58|1.64|1.63|1.61|1.6|1.58|1.56|1.57|1.52|1.51|1.44|1.42|1.42|1.42|1.42|1.4|1.39|1.41||1.41|1.4|1.41|1.4|1.38|1.29|1.27|1.25|1.25
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.94|9.94|9.88|9.89|9.88|9.81|9.75|9.88|10.03|10.12|10.06|9.95|10.05|11.02|11.02|11.08|11.06|11.05|10.92|10.86|10.72|10.69|10.81|10.72|10.48|10.48|10.53||10.53|10.53|10.56|10.39|10.27|10.31|10.45|10.3|9.95|9.92|9.78|9.62|9.83|9.89|9.86|9.78|9.72|9.75|9.78|10.03|10.09|10.38|10.36|10.5||10.5|10.31|10.16|10.31|10.47|10.58|10.77|10.25|10.75|11.38|11.36|11.34|11.47|11.42|11.14|11.03|11.09|11.41|11.25|11.62|11.52|11.3|11.28|11.69|11.66|11.31|11.2|12|12.05|12.22|12|11.89|11.72|11.66|11.56||11.44|11.48|11.34|11.42|11.58|11.84|11.86|11.77|11.89|11.95|11.92|11.69|11.62|11.53|11.59|11.66|11.44|11.53|11.25|11.08|11.34|11.5|11.25|11.16|10.81|10.7|10.73|10.56|10.58|10.62|10.59|10.62|10.41|10.5|10.45|10.12|10.09|10.34||10.59|10.42|10.17|10.16|10.5|10.53|10.03|9.58|9.34|9.69|9.8|9.88|9.94|9.91|10.12|10.17|10.16|10.34|10.28|10.19|10.19|9.91|10.09|10.31|10.12|9.84|9.86|9.53|9.53|9.5||9.75|9.86|9.88|9.77||9.73|9.8|9.62|9.38|9.38|9.31|9.28|9.22|9.25|9.27|9.25|9.42|9.28|9.38|9.33|9.28|9.38|9.42|9.42|9.3||9.06|8.91|8.94|8.94|8.78|8.7|8.66|8.72|8.67|8.64|8.67|8.62|8.62|8.62|8.59|8.59|8.5|8.34|8.33|8.44|8.33|8.36|8.23|8.2|7.98|7.81|7.78|7.42|7.61|7.78|8.03|7.81|7.78|7.81|7.75|7.83|7.91|7.81|8.22|8.25|8.22|8.38|8.38|8.38|8.47|8.42|8.48|8.55|8.61|8.56|8.61|8.69|8.56|8.41|8.31|8.27|8.25||8.12|8.06|7.88|7.86|7.89|7.91|7.89|7.98|7.95
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.16|11.22|11.19|11.16|11.12|11.19|11.28|11.22|11.41|11.16|11.16|11.16|11|10.84|10.81|11|10.94|11.25|11.25|11.5|11.44|11.38|11.41|11.16|11.09|11.06|11.16||11.28|11.38|11.47|11.41|11.34|11.19|11.19|11.06|11.34|11.34|11.28|11.59|11.69|11.66|11.69|11.5|11.44|11.5|11.5|11.5|11.66|11.69|11.72|11.69||11.56|11.66|11.62|11.69|11.75|11.78|11.75|11.53|11.53|11.44|11.38|11.41|11.38|11.22|11.22|11.22|11.41|11.5|11.25|11.03|11.03|11.12|11.12|11.12|11.09|11.06|11.06|10.94|10.97|10.97|11.19|11.34|11.5|11.38|11.25||11.12|11.44|11.53|11.62|11.66|11.88|11.91|11.88|11.88|11.94|11.91|11.94|12.06|12|12.06|12.22|11.78|11.81|11.81|11.88|12.31|12.31|12.31|12.22|12.03|12.12|12.12|12|12.09|12.12|12.12|11.97|12.16|11.88|11.75|11.69|11.88|12.31||12.41|12.38|12.34|12.53|12.53|12.75|13.06|13.03|12.84|12.81|12.62|12.69|12.84|12.88|12.94|13.06|12.97|13.06|13.28|13.28|13.44|13.28|13.19|13.28|13.28|13.28|13.41|13.38|13.34|13.25||13.28|13.25|13.22|13.25||13.47|13.31|12.94|12.81|12.84|12.75|12.84|12.62|12.69|12.62|12.69|12.75|12.84|12.81|12.81|13.09|13.31|13.5|13.47|13.25||13.22|13.06|13.06|13|12.78|12.81|12.78|12.81|12.81|12.81|12.59|12.62|12.59|12.62|12.75|13.03|13|13.12|13.22|13.22|13.09|12.75|12.47|12.41|12.31|12.34|12.31|12.19|11.91|11.94|12|11.97|11.88|11.91|12.28|12.44|12.25|12.09|12.34|12.47|12.44|12.41|12.41|12.38|12.38|12.31|12.34|12.38|12.5|12.56|12.56|12.59|12.5|12.41|12.25|12.44|12.44||12.47|12.41|12.44|12.31|12.22|12.12|12.03|11.91|11.69
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.67|1.68|1.69|1.67|1.66|1.65|1.65|1.58|1.58|1.57|1.57|1.57|1.55|1.55|1.55|1.47|1.44|1.43|1.44|1.44|1.42|1.41|1.42|1.45|1.46|1.47|1.47||1.48|1.47|1.53|1.52|1.52|1.5|1.51|1.49|1.5|1.49|1.5|1.51|1.49|1.47|1.55|1.53|1.53|1.5|1.5|1.5|1.49|1.49|1.5|1.5||1.49|1.45|1.4|1.4|1.39|1.42|1.41|1.39|1.4|1.42|1.41|1.4|1.41|1.4|1.4|1.43|1.44|1.43|1.39|1.33|1.33|1.31|1.32|1.31|1.33|1.34|1.36|1.36|1.37|1.36|1.31|1.3|1.3|1.28|1.28||1.27|1.27|1.27|1.29|1.29|1.3|1.32|1.3|1.31|1.3|1.29|1.27|1.28|1.28|1.3|1.3|1.29|1.3|1.27|1.27|1.28|1.28|1.26|1.24|1.27|1.27|1.26|1.22|1.2|1.18|1.17|1.15|1.14|1.15|1.15|1.18|1.24|1.27||1.31|1.33|1.33|1.34|1.33|1.33|1.3|1.31|1.3|1.3|1.29|1.3|1.3|1.36|1.36|1.34|1.34|1.31|1.3|1.3|1.31|1.33|1.35|1.36|1.34|1.33|1.31|1.27|1.26|1.23||1.23|1.24|1.24|1.21||1.2|1.21|1.2|1.23|1.24|1.23|1.24|1.24|1.26|1.2|1.17|1.18|1.18|1.15|1.13|1.11|1.12|1.1|1.1|1.07||1.08|1.08|1.09|1.08|1.06|1.07|1.07|1.1|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.14|1.14|1.15|1.17|1.17|1.13|1.11|1.1|1.09|1.07|1.08|1.07|1.05|1.04|1.05|1.06|1.04|1|1.01|1.02|1.03|1.02|1.01|1.03|1.04|1.03|1.02|1.03|1.07|1.08|1.08|1.1|1.11|1.11|1.12|1.12|1.11|1.12|1.11|1.11|1.1|1.11||1.1|1.08|1.08|1.06|1.04|1.04|1.06|1.07|1.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|11.15|10.96|10.79|10.79|10.85|10.69|10.5|10.46|10.58|10.65|10.67|10.69|10.83|10.71|10.69|10.87|10.96|10.87|10.87|10.96|10.87|10.81|10.9|10.77|10.94|10.98|10.98||10.9|10.9|10.79|10.67|10.69|10.75|10.75|10.67|10.58|10.5|10.77|10.67|10.71|11|10.92|10.69|10.71|10.87|10.92|10.77|10.71|10.56|10.54|10.52||10.5|10.46|10.44|10.27|10.04|9.65|9.52|9.25|9.23|9.23|9.33|9.56|9.5|9.42|9.5|9.48|9.67|9.85|9.81|9.77|9.96|9.77|9.73|9.6|9.58|9.54|9.37|9.25|9.4|9.54|9.67|9.65|9.73|9.54|9.25||9.15|9|9.02|9.02|8.92|8.79|8.83|8.77|8.83|8.9|8.81|8.81|8.81|8.75|8.79|8.83|8.79|9.04|9.23|8.9|9.1|9.25|9.15|9.02|8.75|8.77|8.73|8.75|8.6|8.54|8.35|8.17|7.5|7.54|7.67|7.69|7.69|7.71||8.02|7.87|7.79|7.67|7.75|7.96|7.94|7.83|7.75|7.71|7.71|7.71|7.85|7.79|7.69|7.69|7.71|7.71|7.73|7.62|7.35|7.27|7.17|7.29|7.46|7.46|7.33|7.21|7.06|7.19||7.27|7.19|7|6.98||6.98|7|7.04|6.96|6.96|6.83|6.77|6.73|6.65|6.65|6.6|6.54|6.27|6.29|6.31|6.35|6.46|6.46|6.42|6.29||6.21|6.19|6.12|6.31|6.29|6.42|6.58|6.54|6.52|6.94|6.94|6.98|6.96|6.96|6.83|6.92|6.77|6.54|6.56|6.6|6.6|6.71|6.73|6.69|6.65|6.62|6.65|6.6|6.48|6.42|6.69|6.79|6.62|6.65|6.69|6.79|6.75|6.73|6.94|7.04|7.23|7.04|6.81|6.98|6.73|6.75|6.96|6.85|6.79|6.83|6.81|6.87|6.79|6.65|6.54|6.46|6.65||6.58|6.6|6.5|6.54|6.46|6.42|6.35|6.15|6.37
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.75|6.79|6.5|6.5|6.5|6.5|6.54|6.5|6.33|6|5.87|5.83|5.83|5.87|5.87|5.87|5.87|5.87|5.83|5.79|5.62|5.62|5.62|5.54|5.5|5.5|5.5||5.46|5.46|5.42|5.42|5.37|5.29|5.25|5.25|5.25|5.79|5.67|5.62|5.54|5.83|6.08|6.12|6.04|6.21|6.17|6.17|6.17|6.37|6.37|6.37||6.37|6.5|6.5|6.54|6.87|6.92|6.87|6.87|6.71|6.25|6.21|6.21|6.29|6.17|6.17|6.17|6.21|6.08|6.04|5.96|5.96|5.96|5.92|5.83|6.25|6.33|6.04|5.87|5.87|5.96|6|5.92|5.79|5.79|6.21||6.42|6.71|6.83|7|7.04|7.12|7.25|7.25|6.87|6.87|6.87|6.87|6.75|6.62|6.71|7.29|7.71|7.79|7.46|7.25|7.42|7.25|7.04|7|6.46|6.29|6.29|6.25|6.33|6.42|6.42|6.17|6.29|6.5|6.75|6.58|6.56|7.04||7.5|7.58|7.21|7.12|6.92|7.67|7.92|7.92|7.92|7.96|7.96|7.96|8|8.33|8.29|8.12|8.12|8.12|8.21|8.37|7.92|7.83|7.79|7.71|7.5|7.42|7.83|7.92|8.08|7.96||7.92|7.92|7.83|7.83||7.83|7.79|7.79|7.62|7.5|6.62|6.58|6.96|7.08|7.12|7.17|7.17|7.17|7.17|7.08|7.33|7.46|7.5|7.62|7.5||7.33|7.12|7.04|6.75|6.42|6.42|6.46|6.75|6.79|6.83|6.83|6.79|6.58|6.62|6.17|6.17|6.04|5.87|5.83|5.83|5.83|5.71|5.96|5.87|5.87|5.87|5.96|5.29|5.29|5.25|5.33|5.33|5.29|5.25|5.33|5.33|5.33|5|5.62|5.67|5.75|5.75|5.75|5.75|5.58|5.58|5.54|5.62|5.67|5.75|5.58|5.87|5.92|5.54|5.17|4.79|4.5||4.42|4.42|4.21|4.15|4.21|4.21|4.21|4.21|4.17
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.6|10.36|9.94|9.94|10.24|10.66|10.73|10.54|10.6|11.03|11.03|11.09|11.03|10.79|10.73|10.36|11.15|11.69|12.05|12.23|12.05|12.05|12.05|12.11|12.11|12.23|12.11||11.99|12.83|12.89|12.53|12.47|12.59|12.53|12.77|12.71|12.71|12.23|12.11|11.93|11.57|11.57|11.51|11.57|11.57|11.57|11.57|11.57|11.57|11.39|10.6||9.82|9.64|9.58|9.58|9.82|9.88|9.76|10.36|10.36|10.42|10.48|10.36|10.6|10.3|10.36|10.66|10.42|10.36|10.3|10.36|10.3|10.6|10.85|11.03|11.15|11.39|11.51|11.45|11.45|11.51|11.15|11.09|11.21|10.91|10.91||10.85|10.85|10.85|10.54|10.54|11.03|11.21|11.09|11.51|11.51|11.21|11.15|11.27|10.91|10.54|10.42|10.24|10.24|10.18|10|10.06|10.06|9.76|9.64|9.58|9.7|9.64|9.58|9.52|9.16|9.52|9.4|9.28|9.1|9.04|8.25|8.01|7.89||8.13|8.07|7.95|7.77|7.41|7.59|7.89|8.19|8.13|7.95|7.71|7.65|7.65|7.59|7.05|6.93|6.99|6.93|6.93|7.11|7.17|7.11|6.93|6.99|6.93|6.99|7.11|7.11|7.05|7.11||7.23|7.11|6.93|6.93||6.99|6.93|7.23|7.23|7.23|7.11|6.99|6.75|6.69|6.63|6.57|6.69|6.57|6.57|6.45|6.39|6.27|6.39|6.57|6.69||6.69|6.69|6.69|6.57|6.51|6.81|6.87|7.05|6.99|6.99|7.05|7.05|6.93|6.93|6.93|7.05|7.23|7.23|7.11|7.11|7.11|7.11|7.17|7.05|7.17|7.17|7.17|6.87|6.75|6.81|6.75|6.69|6.63|6.63|6.81|6.63|6.57|6.75|6.99|7.35|7.35|7.17|7.23|7.35|7.41|7.47|7.47|7.47|7.35|7.47|7.23|7.35|7.29|7.23|7.23|7.23|7.23||7.17|7.23|7.17|7.17|7.29|7.11|6.93|6.81|6.75
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.69|23.5|23.56|23.38|23.38|23.38|23.19|23.12|23.12|23|22.94|23.06|22.94|22.75|22.75|22.94|22.94|22.94|22.69|22.56|22.5|22.56|22.5|22.31|22.19|22.06|22.06||22.12|22.12|21.88|21.94|21.94|21.94|21.88|21.62|21.5|21.44|21.44|21.38|21.25|21.38|21.44|21.38|21.31|21.31|21.31|21.38|21.31|21.38|21.38|21.38||21.25|21.25|21|20.94|21.06|21.38|21.44|21|21.19|21.5|21.56|21.62|21.94|22.06|22.06|22.12|22.12|21.94|21.88|21.69|21.81|21.69|21.75|21.88|21.88|22.06|22|22.12|22.25|22.25|22.38|22.38|22.25|22.12|21.88||21.69|21.75|21.69|21.62|21.62|21.75|21.62|21.56|21.5|21.44|21.5|21.5|21.56|21.5|21.5|21.5|21.44|21.19|21.19|21.25|21.5|21.38|21.5|21.38|21.44|21.38|21.25|21.19|21.25|21.19|21.19|21.19|21.75|21.12|20.62|20.56|20.81|20.75||20.81|20.81|20.88|20.81|20.88|20.56|20.56|20.44|20.31|20.25|20.25|19.94|19.88|19.81|19.81|19.81|19.75|19.81|19.75|19.69|19.5|19.5|19.44|19.38|19.19|19.19|19.12|19.5|19.69|19.62||19.75|19.75|19.94|20.12||20.12|20|20.06|19.88|19.81|19.81|19.75|19.69|19.5|19.5|19.5|19.56|19.44|19.56|19.44|19.38|19.31|19.25|19.12|19.31||19.38|19.44|19.44|19.88|19.69|19.56|19.38|19.38|19.38|19.31|19.31|19.44|19.5|19.5|19.5|19.44|19.5|19.75|19.56|19.44|19.25|19.19|19|18.94|18.94|19|18.75|18.81|18.88|18.88|18.94|18.94|18.81|18.81|18.88|18.88|19.12|18.81|19.12|19.19|19.31|19.25|18.94|19.12|19.06|18.94|19.12|19.25|19.25|19.38|19.25|19.31|19.5|19.5|19.5|19.69|19.75||19.75|19.75|19.81|19.81|19.75|19.81|19.88|19.88|19.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|8.39|8.16|8.12|8.08|8.01|7.95|7.91|7.89|7.78|7.83|7.93|7.97|7.97|7.87|7.85|7.91|7.99|8.06|8.03|7.91|7.68|7.7|7.7|7.64|7.68|7.72|7.7||7.76|7.85|7.8|7.85|7.78|7.7|7.7|7.8|7.91|7.89|7.93|7.95|7.87|7.83|7.76|7.78|7.72|7.74|7.85|7.91|7.87|7.87|7.89|7.78||7.95|7.95|7.91|7.87|7.89|7.93|7.87|7.83|7.87|7.91|7.89|7.89|7.95|7.91|7.89|7.91|7.95|7.89|7.95|7.83|7.78|7.95|8.01|7.99|7.99|7.99|8.03|8.12|8.12|8.2|8.18|8.16|8.12|8.03|7.89||7.91|7.89|7.91|7.93|7.93|7.99|7.97|7.95|7.99|8.12|8.2|8.12|8.18|8.1|8.14|8.2|8.18|8.18|8.14|8.1|8.16|7.95|7.91|7.8|7.78|7.8|7.78|7.68|7.76|7.89|7.85|7.8|7.83|7.74|7.76|7.78|7.8|7.83||7.95|7.87|7.83|7.83|7.76|7.74|7.74|7.55|7.53|7.6|7.55|7.57|7.66|7.66|7.6|7.64|7.72|7.78|7.8|7.76|7.76|7.76|7.8|7.8|7.78|7.74|7.78|7.85|7.78|7.7||7.68|7.74|7.78|7.83||7.87|7.8|7.64|7.62|7.64|7.55|7.55|7.57|7.57|7.57|7.51|7.49|7.41|7.45|7.45|7.41|7.45|7.43|7.36|7.41||7.39|7.39|7.36|7.26|7.22|7.3|7.34|7.36|7.34|7.34|7.41|7.41|7.45|7.47|7.47|7.53|7.49|7.51|7.47|7.49|7.55|7.6|7.49|7.43|7.39|7.36|7.32|7.32|7.3|7.24|7.24|7.26|7.13|7.07|6.99|7.05|7.13|7.07|7.24|7.32|7.34|7.36|7.3|7.3|7.32|7.28|7.32|7.3|7.26|7.26|7.16|7.2|7.24|7.24|7.24|7.13|7.13||7.13|7.18|7.16|7.09|7.03|6.99|6.97|6.93|6.99
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.99|1.99|1.95|1.95|1.95|1.88|1.84|1.84|1.8|1.84|1.93|1.8|1.88|1.8|1.91|1.95|2.03|2.03|2.03|1.99|2.07|2.05|1.95|1.91|1.91|1.91|1.91||1.91|1.84|1.84|1.91|1.91|1.91|1.9|1.9|1.9|1.88|1.84|1.84|1.88|1.84|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.88|1.8|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.61|1.61|1.61|1.61|1.65|1.61|1.69|1.61|1.61|1.61|1.69|1.65|1.65|1.69|1.69|1.76|1.69|1.69|1.54||1.54||1.54|1.54|1.5|1.46|1.46|1.46|1.54|1.54|1.58|1.61|1.61|1.58|1.73|1.73|1.69|1.69|1.65|1.65|1.61|1.61|1.58|1.58|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.46|1.46|1.46|1.5||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.43|1.46|1.46|1.5|1.5|1.5|1.54|1.54|1.58|1.52|1.46|1.43|1.43||1.43|1.39|1.39|1.39||1.39|1.39|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.28|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.43|1.39||1.35|1.35|1.35|1.31|1.28|1.28|1.2|1.16|1.2|1.2|1.13|1.13|1.16|1.16|1.28|1.28|1.2|1.2|1.13|1.13|1.09|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.2|1.18|1.2|1.24||1.24|1.24|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.28|1.28|1.28|1.26|1.2|1.2|1.16|1.16|1.16|1.2|1.28||1.28|1.43|1.46|1.46|1.46|1.46|1.43|1.43|1.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.5|35.62|35.38|35.5|35.25|35.25|35.38|35.5|35.5|35.12|35|35.25|35.25|35.25|35.25|34.88|35.25|35.5|35|34.62|34.75|34.75|35|34.88|34.5|34.5|34.62||34.5|34.5|34.62|34.88|34.25|34.25|33.75|33.62|33.75|33.38|33.38|33.38|33.5|33.5|33.62|33.62|34.62|34.75|35|35|34.88|35|35|34.5||34.38|34.5|34.38|34.25|34.12|34|34|33.38|33.5|33.12|33.62|34.12|34.88|34.75|35.12|35.12|35.12|35.12|35|34.88|35|35|35|34.75|34.62|34.75|34.75|35.12|35.5|35.75|36.38|35.88|35.62|35.25|35||34.75|34.62|34.38|34.38|34.5|34.88|35|34.75|34.5|34.38|34.5|34.62|34.5|34.5|34.75|34.62|34.5|34.62|34.75|35|36.25|36.38|36.75|36.5|36.5|36.5|36.38|35.75|36|35.88|36.12|36.25|35.88|35.12|34.75|34.75|34.5|34.38||34.38|34.5|34.5|34.38|34.75|34.88|35.12|34.62|34.38|34|33.88|33.88|33.88|33.88|33.88|33.62|33.38|33.25|33.25|33.25|33|32.75|32.75|32.62|32.25|32|32.38|32.5|32.5|32.75||32.75|32.62|32.88|32.88||33|32.88|32.75|32.62|32.25|32.25|32.12|31.88|31.88|31.62|32.5|32.75|32.5|32.5|32.5|32.62|32.62|32.5|32.38|32.25||32|32.25|32.25|32.25|32.25|31.75|31.62|31.5|31.62|31.75|31.38|31.25|31.38|31.38|31.25|31.38|31.75|31.75|31.75|31.5|31.25|31.25|31|31.12|31|31.25|31.5|31.5|31.25|31.12|31.5|31.62|31.38|31.38|31.62|31.38|31.25|31.62|32|32|32.12|32|31.62|31.62|31.38|31.38|31.25|31.75|31.38|31.12|31.12|31.38|32.12|32.75|33|32.88|32.88||32.88|32.88|32.88|32.88|32.88|33|32.88|32.75|32.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.33|9.33|9.33|9.33|9.33|9.33|9.58|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.58|9.33|9.58|9.58|9.58||9.58|9.33|8.57|8.83|8.83|9.33|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.83|9.58|9.83|9.58|9.83|9.58|9.58|9.58|10.09|9.83||9.83|9.83|9.83|9.83|10.09|10.09|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.58|10.09|10.09|9.83|9.83|9.83|9.83|9.83|9.83|10.09|10.09|10.09|10.34|9.83|9.83|10.09|10.09|10.09|10.09|10.09|10.09|9.83||9.83|9.83|9.83|9.58|9.58|9.58|9.83|9.58|9.58|9.58|9.58|9.83|9.83|9.83|10.09|10.09|10.09|10.09|10.09|10.09|9.83|10.09|10.09|10.09|10.34|10.34|9.83|9.58|9.83|9.83|9.83|9.83|9.83|9.58|9.83|9.83|9.33|9.33||9.33|9.33|9.33|9.08|9.08|9.33|9.08|8.83|8.32|8.07|8.32|8.32|8.07|8.07|8.07|8.07|8.07|8.07|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.56|7.56||7.31|7.31|7.56|7.56||7.82|7.56|7.82|7.82|8.07|7.82|7.82|7.82|7.82|7.56|7.31|7.56|7.31|7.56|7.56|7.31|7.06|7.31|7.31|||7.31|7.06|7.06|7.31|7.31|7.56|7.31|7.31|7.56|7.31|7.31|7.31|7.56|7.31|7.56|7.56|7.56|7.56|7.82|7.31|7.31|7.31|7.31|7.06|7.06|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.82|7.56|7.56|7.56|7.56|7.56|7.56|7.56|8.07|7.82|8.07|7.82|7.82|7.56|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.07||8.07|7.82|7.82|7.82|7.82|7.82|8.07|7.82|7.82
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|35.85|35.75|35.85|36.28|36.28|36.28|36.17|36.07|36.17|36.17|35.96|35.96|35.85|35.85|35.75|35.96|35.75|35.75|35.64|35.53|35.32|35.21|35.11|34.89|34.25|34.36|34.04||34.04|34.04|33.83|33.83|33.93|33.83|33.51|33.51|33.4|33.4|33.51|33.72|33.61|33.61|33.83|33.72|33.29|33.08|32.97|33.08|32.97|33.19|33.51|33.19||32.87|32.97|32.65|32.12|32.23|32.23|32.55|31.69|31.69|31.8|32.12|32.12|32.97|32.87|32.87|33.83|33.83|33.72|33.4|33.29|33.4|33.19|33.19|33.19|32.44|33.93|33.93|34.25|34.25|34.68|34.89|34.57|34.47|34.15|33.93||33.72|33.72|33.29|33.29|33.29|33.61|33.51|33.51|33.29|33.19|33.29|33.29|33.19|33.19|33.4|32.65|32.55|32.65|32.12|32.33|33.29|33.29|33.29|33.19|33.19|33.4|32.97|32.76|32.65|32.55|32.33|32.65|32.87|32.55|32.01|32.01|31.48|31.48||31.8|31.8|31.69|31.59|31.59|31.91|31.91|31.48|31.37|31.27|31.05|30.73|30.62|30.62|30.84|30.62|30.41|30.52|30.52|30.52|30.52|30.52|30.2|30.2|30.3|30.41|30.73|30.84|30.73|30.95||30.84|31.05|31.16|31.27||31.48|31.69|31.48|31.27|30.52|31.05|31.05|30.73|30.52|30.41|30.2|30.3|30.2|30.3|30.2|30.09|30.3|30.3|30.2|30.2||30.09|30.3|30.41|30.2|29.98|30.09|29.88|29.66|29.77|29.77|29.88|29.88|29.77|29.88|30.3|30.2|30.09|30.52|30.3|30.09|29.77|29.77|29.77|29.56|29.66|29.77|29.98|30.09|29.88|29.88|29.98|29.98|29.77|29.77|30.09|30.09|29.98|29.98|30.09|30.52|30.62|30.52|30.41|30.3|30.09|30.09|30.09|30.09|30.2|30.09|30.2|30.2|30.3|30.41|30.52|30.52|30.52||30.52|30.62|30.52|30.62|30.84|30.84|30.73|30.52|30.73
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.1841|16.9969|16.9969|17.1373|17.0437|17.1373|17.1373|17.2309|17.2309|17.3635|17.2777|18.0187|18.0187|17.8783|18.0655|17.8783|17.8315|18.0655|17.9251|17.9251|18.0187|17.6443|17.6443|17.6443|17.3635|17.1841|17.1373||17.3245|17.3245|17.2309|17.5975|17.7379|17.6911|17.6443|17.5975|18.2449|18.4789|18.5257|18.4321|18.1513|18.2449|19.0328|19.1264|19.4072|19.3604|19.3136|19.3136|19.1732|19.3136|19.5476|19.4072||19.5008|19.5866|19.5008|19.1264|19.2668|19.0796|18.986|18.7129|18.6193|18.8924|18.9392|18.9392|18.8066|18.8456|19.0328|19.1264|19.2668|19.2668|19.1732|19.1732|19.22|19.5476|19.1732|19.2668|19.1264|18.986|18.9392|19.0796|19.2668|19.5008|19.0796|18.6193|18.4789|18.4321|18.4321||18.3853|18.5257|18.3385|17.9251|17.6443|17.8783|17.8315|17.9251|18.1513|18.0655|17.9719|17.7847|17.5039|17.3635|17.5975|17.3635|17.2309|17.3245|17.2309|17.0437|17.4571|17.5975|17.6911|17.2309|17.3245|17.4571|17.3635|16.8097|16.9969|17.0905|17.1841|17.3245|17.5507|17.5975|17.2309|17.0437|17.3245|17.5507||17.9719|18.1045|17.9251|18.1981|18.0655|17.5507|17.3245|17.2777|17.1373|16.9969|16.7629|16.6693|16.8097|16.9033|16.6225|16.5367|16.8565|17.3245|17.2777|17.0905|16.8565|16.8097|16.7629|16.4899|16.9501|17.0905|17.3635|17.7379|17.6911|17.4103||17.4571|17.6911|17.7379|17.5975||17.7379|17.6911|17.8783|18.4321|18.5725|18.0655|18.1513|17.9719|17.9719|17.9719|17.8315|18.1513|18.1981|18.1981|18.2917|18.0655|17.9251|17.7379|17.6443|17.3635||17.2309|16.9969|16.8565|17.0437|16.9969|16.9501|16.9501|16.9969|17.1373|17.2309|17.1373|17.1841|17.6443|17.6443|18.0655|17.9251|18.0655|17.8315|17.8783|18.0187|17.9251|17.6443|17.1841|17.3245|17.0905|17.0437|17.1841|17.4571|17.2777|17.2777|17.1841|17.3245|17.0905|17.0905|16.9033|16.8565|16.9969|16.7629|17.3245|17.4571|17.4571|17.6443|17.2777|17.4103|17.7379|17.7379|17.7847|17.9251|17.7379|17.5039|17.3245|17.6443|17.6911|17.5039|17.1841|17.8783|18.0187||18.1513|18.2917|18.1045|18.1045|18.2917|18.2917|18.2917|18.6193|18.4789
00237|8054|/equities/comp-science|SnP500/R1000VALUE|5.28|5.28|5.25|5.21|5.23|5.25|5.16|5.13|5.01|5|4.97|4.97|5|5|4.99|4.99|5.03|5.12|5.07|5.09|5.01|5|5|4.98|5|5.03|5.05||5.07|5.04|4.98|4.89|4.78|4.73|4.71|4.72|4.71|4.71|4.71|4.74|4.69|4.63|4.6|4.57|4.56|4.55|4.51|4.51|4.56|4.52|4.53|4.53||4.52|4.56|4.51|4.56|4.54|4.43|4.4|4.35|4.35|4.37|4.34|4.37|4.43|4.42|4.4|4.4|4.41|4.39|4.3|4.43|4.42|4.4|4.32|4.31|4.27|4.27|4.25|4.34|4.37|4.4|4.43|4.43|4.46|4.47|4.49||4.4|4.45|4.6|4.62|4.6|4.64|4.81|4.8|4.81|4.79|4.65|4.55|4.54|4.52|4.56|4.56|4.56|4.56|4.56|4.6|4.56|4.54|4.52|4.51|4.49|4.52|4.54|4.49|4.5|4.52|4.52|4.5|4.47|4.49|4.54|4.56|4.59|4.67||4.68|4.71|4.68|4.68|4.74|4.75|4.69|4.75|4.8|4.84|4.83|4.73|4.71|4.75|4.58|4.57|4.53|4.57|4.6|4.65|4.68|4.61|4.6|4.62|4.55|4.59|4.65|4.66|4.65|4.64||4.74|4.74|4.71|4.74||4.77|4.8|4.76|4.71|4.69|4.71|4.74|4.8|4.81|4.74|4.73|4.82|4.78|4.66|4.62|4.65|4.64|4.74|4.72|4.8||4.67|4.55|4.54|4.53|4.52|4.49|4.48|4.5|4.51|4.51|4.57|4.37|4.29|4.24|4.25|4.24|4.2|4.15|4.23|4.27|4.22|4.2|4.01|4.02|4.01|4.07|4.06|4.1|4.09|4.06|4.05|4.04|4.05|4.03|4|4.02|4.05|4.01|4.07|4.1|4.12|4.08|4.11|4.2|4.18|4.11|4.13|4.16|4.16|4.16|4.11|4.08|4.03|3.98|3.96|3.98|4||3.99|4.01|4.01|3.89|3.89|3.87|3.89|3.92|3.9
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|11.19|11.12|11.38|11.38|11.38|11.5|11.5|11.47|11.34|11.34|11.25|11.16|11.06|11|10.91|10.84|10.88|10.88|10.75|10.75|10.81|10.81|10.91|10.84|10.75|10.75|10.75||11|11.22|11.22|11.22|11.08|11.19|11.33|11.39|11.44|11.27|11.16|11.16|11.06|11.19|11.12|11.12|11.34|11.38|11.27|11.2|11.14|11.16|11.09|11.11||11.08|10.95|10.97|10.75|10.56|10.47|10.47|10.39|10.38|10.56|10.67|10.64|10.78|10.97|11.09|10.94|11|10.89|11.14|11.22|11.25|11.19|11.2|11.16|11.09|10.94|11.09|11.23|11.14|11.25|11.25|11.05|10.88|10.84|10.86||10.75|10.64|10.62|10.62|10.62|10.5|10.44|10.66|10.73|10.77|10.72|10.59|10.44|10.16|10.47|10.44|10.48|10.56|10.56|10.55|10.59|10.56|10.59|10.45|10.36|10.22|9.98|9.94|9.88|9.84|9.78|9.88|9.78|9.95|9.92|9.88|9.88|10.03||10.28|10.33|10.17|10.14|10.16|9.98|9.77|9.56|9.64|9.84|9.81|9.66|9.8|9.84|9.86|9.73|9.8|9.91|9.95|9.92|9.81|9.84|9.94|9.94|10.08|10|10|9.97|9.94|10.03||9.89|9.92|9.92|9.95||9.95|9.97|9.92|9.78|9.69|9.59|9.52|9.38|9.36|9.55|9.5|9.39|9.34|9.27|9.19|9.19|9.22|9.25|9.27|9.12||9.02|8.77|8.77|8.77|8.75|8.8|8.8|8.75|8.75|8.73|8.89|9.12|9.08|9.09|9.14|9.09|9.09|9.02|9.02|9.06|8.95|9.27|9.38|9.52|9.58|9.41|9.38|9.19|9.08|8.97|9.31|9.25|9.41|9.36|9.42|9.45|9.69|9.53|9.8|9.72|9.61|9.62|9.61|9.56|9.66|9.69|9.72|9.81|9.78|9.91|9.88|9.91|9.73|9.69|9.69|9.61|9.53||9.5|9.39|9.12|8.97|9.12|9.22|9.3|9.39|9.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|5.58|5.56|5.53|5.55|5.47|5.47|5.48|5.53|5.48|5.56|5.44|5.36|5.34|5.28|5.19|5.19|5.17|5.17|5.14|5.22|5.25|5.3|5.31|5.31|5.31|5.33|5.31||5.36|5.34|5.23|5.27|5.36|5.14|5.09|5.05|5.05|5.03|5|5.03|4.98|4.98|5.03|5.03|5.03|5.03|5.05|5.06|5.05|5.03|5.05|4.95||4.92|4.92|4.86|4.84|4.72|4.7|4.69|4.61|4.61|4.62|4.62|4.59|4.66|4.69|4.62|4.62|4.61|4.62|4.66|4.61|4.66|4.66|4.66|4.62|4.62|4.61|4.62|4.56|4.56|4.67|4.66|4.64|4.64|4.66|4.67||4.69|4.67|4.67|4.67|4.7|4.77|4.77|4.77|4.7|4.67|4.64|4.62|4.61|4.61|4.62|4.69|4.69|4.7|4.69|4.64|4.69|4.69|4.73|4.62|4.61|4.66|4.62|4.56|4.67|4.7|4.72|4.77|4.95|4.91|4.78|4.78|4.81|4.78||4.88|4.95|4.89|4.89|4.89|4.92|4.86|4.77|4.64|4.61|4.66|4.67|4.7|4.7|4.7|4.72|4.75|4.7|4.7|4.72|4.73|4.66|4.64|4.59|4.62|4.62|4.61|4.53|4.53|4.55||4.59|4.47|4.52|4.52||4.52|4.52|4.52|4.52|4.53|4.5|4.52|4.5|4.52|4.5|4.5|4.5|4.44|4.48|4.52|4.59|4.64|4.69|4.69|4.69||4.69|4.72|4.72|4.72|4.67|4.64|4.62|4.62|4.66|4.62|4.59|4.58|4.53|4.52|4.52|4.52|4.52|4.53|4.44|4.41|4.39|4.42|4.39|4.39|4.41|4.38|4.34|4.33|4.25|4.3|4.31|4.36|4.33|4.3|4.31|4.28|4.25|4.25|4.34|4.41|4.39|4.39|4.39|4.39|4.41|4.38|4.36|4.42|4.5|4.44|4.34|4.34|4.41|4.41|4.31|4.25|4.28||4.28|4.2|4.17|4.17|4.17|4.19|4.19|4.19|4.19
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.5|24.5|24.5|24.38|24.38|24.38|24.38|24.38|24.38|24.12|24|24|23.75|23.75|23.62|23.75|23.75|23.62|23.62|23.5|23.62|23.62|23.62|23.75|23.88|23.75|23.75||24|24.12|24.12|24.25|24.25|24.62|24.5|24|24|24.06|24.06|24.19|24.19|24.12|24.06|24.19|23.94|24.06|24.12|24.06|24.06|24.06|24.31|24.19||24|24.12|23.81|23.69|23.62|23.62|23.81|23.25|23.31|23.25|23.5|23.75|23.88|23.94|24.12|24.25|24.19|24.19|23.88|23.75|23.81|23.94|23.88|23.88|23.88|24.06|24.06|24.06|24|24.19|24.25|23.94|23.94|23.75|23.69||23.56|23.5|23.25|23.19|23.44|23.56|23.62|23.62|24.31|24.44|24.5|24.38|24.31|24.19|24.31|24.31|24.06|24.06|24.06|24.12|24.56|24.5|24.5|24.5|24.38|24.44|24.38|24.06|24.12|24|23.94|24.25|24.25|23.69|23.5|23.38|23.31|23.19||23.06|23|23.12|23.12|23.12|23|22.75|22.81|22.38|22.44|22.25|22.06|22.06|22.06|21.94|21.88|21.75|21.81|21.75|21.75|21.75|21.69|21.5|21.44|21.5|21.5|21.75|21.81|21.75|21.75||22|22.19|22.38|22.94||23.12|22.94|22.88|22.94|22.69|22.44|22.5|22.38|22.25|22.12|22.12|22|21.88|21.75|21.56|21.56|21.69|21.69|21.62|21.62||21.62|21.62|21.88|21.94|21.81|21.81|21.81|21.56|21.75|21.62|21.25|21.19|21.62|21.75|21.75|21.81|22|22.19|22.25|21.94|21.88|21.81|21.69|21.69|21.62|21.69|22|22.12|21.94|21.88|21.81|21.81|21.69|21.56|22|22|22|22.06|22.25|22.56|22.44|22.38|22.94|23|23|23|23.12|23.12|23|23|23.19|23.38|23.44|23.38|23.38|23.44|23.56||23.5|23.5|23.5|23.44|23.44|23.44|23.38|23.31|23.38
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.03|10.97|11.09|11.38|11.5|11.59|11.59|11.62|11.59|11.88|11.91|11.94|11.94|11.84|11.84|11.84|11.69|11.38|11.44|11.66|11.81|11.69|11.66|11.69|11.53|11.56|11.53||11.66|11.81|12.28|12.25|12.28|12.25|11.88|11.78|11.91|12.12|12.38|12.5|12.41|12.53|12.53|12.25|12.25|12.28|12.22|12.28|12.25|12.47|12.66|12.69||12.44|12.44|12.38|12.44|12.44|12.66|12.75|12.53|12.5|12.56|12.19|12.09|12.44|12.5|12.62|12.78|12.72|12.62|12.62|12.31|12.22|11.94|11.84|11.56|11.47|11.53|11.56|11.91|11.47|11.31|11.31|11.5|11.44|11.44|11.38||11.25|11.56|11.69|11.69|11.72|11.81|12.16|11.72|11.38|11.28|11.41|11.47|11.62|11.47|11.72|11.91|11.94|12.09|12.69|12.91|13.16|13.16|13.09|12.84|12.84|12.78|12.97|12.94|12.81|12.66|12.47|12.41|12.03|12.03|12.12|12.84|13.09|13.25||13.72|13.88|13.5|13.41|13.75|13.91|13.78|13.62|13.78|13.91|13.94|14.16|13.94|14|14.34|14.41|14.44|14.5|14.47|14.94|15.28|15.12|15.16|15.09|15.09|14.62|14.62|14.84|15.12|15.22||15.19|15.38|15.62|15.56||15.69|15.75|15.97|15.94|15.78|15.56|15.62|15.84|15.91|16.03|16.22|16.25|16.12|15.91|15.78|15.69|15.66|15.59|15.59|15.78||15.84|15.78|15.69|15.88|15.69|15.66|15.47|15.62|15.53|15.72|15.16|14.94|15.06|15.16|15.28|15.38|15.69|15.22|15.28|15.06|14.84|14.84|14.69|14.69|14.69|14.44|15.06|15|14.97|15.06|15.03|15.03|15|14.88|15|15.03|14.94|14.69|15.12|15.38|15.56|15.31|15.5|15.78|16.31|16.34|16.41|16.59|16.69|16.94|16.88|16.88|16.88|16.66|16.59|16.47|16.56||16.5|16.47|16.5|16.25|16.25|16.31|16.41|16.59|16.59
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|15.03|15.12|15.09|15|14.88|14.53|14.47|14.44|14.44|14.5|14.53|14.62|14.5|14.41|14.44|14.44|14.47|14.62|14.56|14.47|14.66|14.59|14.53|14.47|14.47|14.47|14.5||14.56|14.56|14.56|14.62|14.66|14.75|14.84|14.84|14.84|14.88|14.97|14.94|15|15|15.19|15.25|15.25|15.25|15.25|15.19|15.25|15.34|15.44|15.03||15.06|15.03|14.94|14.97|14.56|14.44|14.56|14.47|14.53|14.47|14.66|14.69|14.78|14.81|14.72|14.59|14.53|14.28|14.22|14.22|14.28|14.22|14.25|14.41|14.38|14.5|14.53|14.56|14.78|14.94|15.06|15|15.16|15.25|15.19||15.12|14.78|14.69|14.41|14.5|14.53|14.38|14.5|14.56|14.56|14.81|14.75|14.66|14.72|14.75|14.81|14.66|14.69|14.62|14.5|14.62|14.53|14.47|14.31|14.31|14.44|14.44|14.28|14.28|14.25|14.25|14.12|14.16|13.97|13.91|13.94|14.03|14.28||14.53|14.62|14.56|14.41|14.31|14.06|13.88|13.53|13.47|13.56|13.53|13.28|13.19|13.22|13.28|13.25|13.19|13.25|13.31|13.56|13.59|13.62|13.66|13.59|13.72|13.66|13.69|13.69|13.59|13.62||13.75|13.72|13.69|13.69||13.62|13.59|13.56|13.56|13.59|13.5|13.41|13.34|13.28|13.12|13.12|13.09|13.25|13.19|13.19|13.19|13.09|13.09|13.03|13||12.88|12.91|12.75|12.59|12.56|12.69|12.75|12.88|12.94|12.97|12.88|12.81|12.88|12.94|12.94|12.91|12.84|13.06|12.94|12.94|12.91|12.97|12.84|12.84|12.72|12.78|12.78|12.81|12.69|12.62|12.69|12.84|12.91|12.91|12.88|12.78|12.81|12.75|13.12|13.56|13.56|13.47|13.34|13.38|13.47|13.53|13.69|13.66|13.5|13.44|13.44|13.59|13.59|13.31|13.12|12.66|12.69||12.78|12.75|12.5|12.44|12.47|12.38|12.31|12.19|12.12
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|37.88|37.75|37.5|38|37.88|37.88|37.62|37.12|37.12|36.88|36.88|37.12|37.25|37.38|37.25|36.88|36.75|37|37.12|37.12|37.38|37.38|37|36.75|36.5|36.5|36.5||36.38|36.25|36.25|36.25|35.88|35.75|35.25|34.75|34.62|34.38|34.12|34.38|34.38|34.38|34.38|34.5|34.38|34.5|34.5|34.5|34.75|34.75|34.62|34.5||34.5|34.5|34.38|34.38|34.25|34.25|34.12|33.25|33.38|33.25|33.38|33.38|34.12|34.5|34.38|34.38|34.5|34.88|34.88|34.5|35.38|35.12|35.62|35.88|35.88|36.25|36.25|36.25|36.25|37.12|37.12|37|37.12|36.75|36.38||36|35.75|35.5|35.25|35.12|35.25|35.25|35.62|35.75|35.5|35.38|35.12|34.62|34.62|34.88|35|35|35.12|34.88|35|35.12|34.75|35|35.38|35.5|36.12|35.88|35.88|35.5|35.5|35.38|35.62|35.75|35.38|34.88|35|34.12|34.12||34.38|34.5|34.25|34.5|34.88|35|35.75|35|34.5|34.5|34.25|34.25|34.12|34|34.12|34.12|33.62|33.62|33.75|33.75|33.62|33.5|33.12|33.12|32.62|32.5|32.5|32.75|32.88|32.62||32.88|33|32.88|32.75||32.62|32.88|32.62|32.75|32.38|32|31.88|31.75|32|31.62|31.5|31.5|31.62|31.62|31.62|31.75|32|32.12|32|32.12||32|31.75|31.75|31.62|31.5|31.12|31|31.12|31.12|31|30.5|30.5|30.88|30.75|30.62|30.88|31.12|31.38|32|31.62|31.62|31.62|31.62|31.62|31.5|31.5|31.5|31.5|31.25|31|31|31.12|31|30.75|30.62|30.5|30.88|30.88|31.25|31.38|31.38|31.12|31|31|30.62|30.38|30.25|30.25|30.12|30.12|30.25|30.25|30.25|30.5|30.25|30.5|30.5||31.12|31.12|31.38|31.12|30.75|30.88|30.88|30.88|30.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.78|5.69|5.61|5.58|5.61|5.55|5.48|5.31|5.31|5.25|5.23|5.22|5.3|5.25|5.28|5.31|5.25|5.25|5.23|5.22|5.28|5.28|5.28|5.17|5.08|4.97|5||5.02|5.02|5.03|4.98|5.12|5.11|5.06|5.27|5.27|5.28|5.27|5.22|5.14|5.12|5.12|5.23|5.44|5.41|5.42|5.48|5.48|5.48|5.41|5.33||5.28|5.2|5.16|5.17|5.22|5.2|5.22|5.19|5.2|5.16|5.06|4.91|4.91|4.78|4.81|4.91|4.92|4.92|4.91|4.95|4.75|4.62|4.62|4.62|4.52|4.47|4.67|4.88|4.91|4.83|4.8|4.81|4.84|4.84|4.86||4.86|4.81|4.88|4.88|4.86|4.98|4.97|5|4.92|4.81|4.84|4.97|4.97|4.97|4.97|4.92|4.86|4.84|4.84|4.8|4.8|4.73|4.75|4.7|4.69|4.64|4.47|4.44|4.42|4.36|4.36|4.47|4.5|4.5|4.42|4.42|4.34|4.34||4.47|4.36|4.36|4.41|4.47|4.44|4.33|4.09|4.05|4|3.89|3.75|3.7|3.78|3.58|3.5|3.44|3.44|3.36|3.36|3.36|3.34|3.36|3.36|3.38|3.47|3.56|3.59|3.58|3.61||3.56|3.55|3.53|3.53||3.53|3.52|3.53|3.55|3.58|3.56|3.59|3.61|3.61|3.66|3.48|3.48|3.45|3.48|3.42|3.42|3.53|3.53|3.53|3.58||3.58|3.58|3.56|3.53|3.47|3.62|3.62|3.61|3.59|3.56|3.56|3.56|3.5|3.53|3.47|3.66|3.75|3.83|3.81|3.83|3.72|3.81|3.95|3.94|3.95|4.14|4.2|4.06|3.92|3.91|3.92|3.89|3.94|3.91|3.97|3.95|3.91|3.95|4.02|4.03|4.16|4.17|4.11|4.2|4.39|4.36|4.3|4.33|4.19|4.12|4.09|4.11|4.11|4.06|4.06|4.06|3.95||3.92|3.89|3.88|3.86|3.84|3.81|3.72|3.69|3.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5.31|5.24|5.27|5.31|5.31|5.21|5.09|5|4.97|5.04|5.04|5.04|4.9|4.87|4.81|4.8|4.87|4.9|4.9|4.9|5.04|5.05|5.07|5.05|5.07|5.05|5.14||5.15|5.19|5.17|5.19|5.19|5.17|5.26|5.31|5.29|5.24|5.31|5.31|5.31|5.26|5.22|5.27|5.38|5.36|5.39|5.41|5.43|5.44|5.43|5.41||5.39|5.39|5.43|5.43|5.44|5.44|5.41|5.39|5.34|5.44|5.44|5.46|5.44|5.46|5.49|5.41|5.32|5.12|5.12|5.05|5.05|5.04|5.02|5.07|5.1|5.17|5.24|5.26|5.19|5.17|5.19|5.21|5.24|5.22|5.24||5.41|5.34|5.15|5.12|5.14|5.24|5.24|5.44|5.55|5.51|5.46|5.44|5.46|5.48|5.27|5.24|5.24|5.22|5.21|5.14|5.24|5.24|5.17|5.02|5.05|4.92|4.8|4.76|4.71|4.71|4.69|4.71|4.68|4.63|4.73|4.81|4.83|4.83||4.9|4.85|4.83|4.76|4.68|4.8|4.93|4.92|4.87|4.83|4.83|4.75|4.81|4.69|4.72|4.67|4.69|4.67|4.67|4.63|4.55|4.51|4.49|4.51|4.54|4.54|4.54|4.51|4.51|4.52||4.55|4.54|4.54|4.6||4.6|4.59|4.5|4.45|4.41|4.4|4.46|4.47|4.47|4.49|4.35|4.45|4.48|4.39|4.39|4.41|4.4|4.35|4.3|4.3||4.26|4.31|4.35|4.37|4.37|4.28|4.22|4.24|4.23|4.23|4.26|4.26|4.26|4.26|4.31|4.3|4.3|4.31|4.38|4.4|4.39|4.38|4.4|4.4|4.46|4.47|4.48|4.35|4.3|4.31|4.32|4.29|4.31|4.3|4.32|4.33|4.31|4.29|4.39|4.33|4.32|4.35|4.35|4.38|4.35|4.2|4.22|4.35|4.31|4.24|4.15|4.14|4.17|4.17|4.15|4.17|4.21||4.31|4.35|4.29|4.3|4.25|4.21|4.2|4.09|4.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|6.5|6.39|6.25|6.28|6.28|6.17|6.03|5.99|5.96|6.07|6.07|6.03|5.92|5.88|5.96|6.03|5.96|5.99|5.96|5.96|6.03|5.92|5.88|5.88|5.77|5.81|5.92||5.99|6.03|6.03|5.92|5.88|5.85|5.81|5.74|5.81|5.77|5.77|5.7|5.63|5.59|5.63|5.52|5.55|5.55|5.7|5.7|5.77|5.81|5.77|5.74||5.74|5.81|5.81|5.74|5.7|5.74|5.77|5.74|5.77|5.81|5.59|5.63|5.63|5.48|5.48|5.52|5.48|5.44|5.44|5.37|5.22|5.19|5.15|5.08|5.12|5.08|5.15|5.3|5.77|5.77|5.66|5.66|5.52|5.44|5.37||5.41|5.55|5.59|5.55|5.55|5.66|5.63|5.59|5.7|5.66|5.7|5.66|5.66|5.77|5.92|5.99|5.96|5.99|5.96|5.92|5.99|6.03|5.96|5.88|5.88|5.74|5.77|5.77|5.74|5.77|5.77|5.7|5.77|5.81|5.66|5.59|5.77|6.14||6.28|6.36|6.25|6.28|6.25|6.25|6.21|6.17|6.36|5.99|5.85|5.81|5.66|5.85|5.96|6.17|5.92|5.88|5.85|5.7|5.7|5.74|5.74|5.81|5.85|5.81|5.85|5.77|5.92|5.99||5.77|5.7|5.66|5.63||5.63|5.55|5.63|5.66|5.74|5.66|5.63|5.55|5.52|5.48|5.52|5.52|5.52|5.52|5.48|5.48|5.44|5.44|5.44|5.44||5.44|5.41|5.41|5.41|5.41|5.37|5.37|5.37|5.12|5.15|5.12|5.12|5.19|5.01|4.79|4.9|5.12|5.01|5.04|4.93|4.79|4.71|4.68|4.79|4.9|4.9|4.68|4.38|4.27|4.31|4.27|4.27|4.27|4.27|4.31|4.31|4.35|4.35|4.38|4.49|4.57|4.53|4.6|4.6|4.64|4.64|4.64|4.64|4.64|4.75|4.75|4.82|4.68|4.64|4.64|4.68|4.68||4.6|4.68|4.68|4.68|4.6|4.6|4.57|4.6|4.57
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|27.75|27.75|27.5|27.62|27.5|27.38|27.25|27.12|27|27.12|27.12|27.38|26.88|26.62|26.62|26.5|26.62|26.75|26.5|26.5|26.62|26.88|27.12|26.75|26.88|26.75|26.88||26.75|26.88|26.88|27|26.38|26.38|26.12|26.12|26|26|26|25.88|25.62|25.62|25.5|25.5|25.25|25.25|25.25|25.38|25.25|25.25|25.62|26.12||26.5|26.75|26.5|26.25|26.62|26.62|26.5|26.25|26.62|26.12|27|27.25|27.75|28|28|28|27.88|28|27.5|27.38|27.38|27.38|27.5|27.62|27.38|27.5|27.75|27.62|27.75|28.12|28.25|28|27.88|27.75|27.62||27.38|27.5|27.62|27.38|27.25|27.5|27.5|27.5|27.25|27.38|27.25|27.25|27.25|27.25|27.25|27.25|26.62|26.62|26.75|26.88|27.12|27.38|27.38|27.62|27.62|27.75|27.75|27.75|27.75|27.5|27.5|27.88|27.88|28.12|27.75|27.5|27.62|27.62||27.75|27.75|27.62|27.5|27.5|27.75|28|27.38|27.25|27.12|26.88|26.75|26.75|26.62|26.38|26.5|26.62|26.62|26.62|26.62|26.5|26.5|26.25|26.12|25.62|25.5|25.88|26.38|26.38|26.38||26.38|26.5|26.5|26.5||26.38|26.5|26.12|26.12|26.12|25.88|26.25|26|25.88|25.62|25.62|25.88|26|25.75|25.62|25.5|25.75|25.62|25.5|25.5||25.38|25.25|25.75|25.75|25.75|25.38|25.25|25.25|25.25|25.25|25.25|25.38|25.62|25.62|25.5|25.62|25.75|25.5|25.5|25.38|25.12|25.12|25|24.88|24.88|25.25|25.62|25.75|25.75|25.62|25.62|25.38|25.12|25.5|25.62|25.62|25.62|25.75|26.12|26.25|26.12|26.12|26|25.75|25.75|25.75|25.75|25.88|25.5|25.88|25.88|25.88|26.12|26|26|26.12|26.25||25.88|25.88|26.12|25.88|25.75|25.62|25.75|25.62|26
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.8|0.77||0.77|0.77|0.77|0.77|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|0.81|0.82|0.8|0.8|0.82|0.8||0.8|0.8|0.8|0.8|0.82|0.8|0.8|0.8|0.83|0.83|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.87||0.86|0.86|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.83|0.85|0.83|0.82|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.8|0.83|0.83|0.88|0.84|0.84|0.84|0.84|0.83|0.86||0.86|0.86|0.87|0.86|0.86|0.87|0.88|0.91|0.89|0.94|0.9|0.9|0.91|0.92|0.89|0.91|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.97|0.97|0.98|1.01|1.02|1.02||1.06|1.07|1.07|1.07|1.06|1.06|1.06|1.08|1.06|1.06|1.06|1.07||1.06|1.05|1.02|1.02|1|0.96|0.96|0.96|0.96|0.98|0.96|0.96|0.96|0.97|0.96|0.95|0.94||0.95|||0.94||0.94|0.94|0.94|0.95|0.94||0.94|0.97|0.95|0.94|0.94|0.94|0.95|0.93|0.95|0.92|0.93|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.94|0.92|0.95|0.92|0.94|0.95|0.96|0.95|0.97|0.96|0.97||1|0.95|0.98||0.95|0.98|0.95|0.98|0.98|0.95|0.98|0.95|0.95|0.94|0.94|0.94|0.95|0.94|0.97|0.94|0.94|0.95|0.94|0.95|0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.97||0.97|0.98|0.97|0.97|0.98|0.98|0.98|0.99|0.98
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|16.06|16.12|15.97|16.03|15.94|16.12|16.25|16.41|16.31|16.5|16.56|16.41|16.28|16.03|15.91|15.97|15.91|15.88|15.84|16|16.12|16.03|16.06|15.94|16.03|16|15.97||16.09|16.28|16.22|16.31|16.34|16.28|16.28|16.25|16.34|16.31|16.44|16.56|16.19|16.19|16.19|16.22|16.62|16.59|16.34|16.25|16.12|16.09|16.16|16.28||16.03|16.16|16|16.12|16.16|16.12|16.03|15.94|15.88|15.84|15.88|15.81|15.91|15.84|15.91|16.03|16.25|16.22|16.38|16.25|16.5|16.22|16.22|16.12|15.97|16.06|16.38|16.5|16.62|16.91|16.97|16.94|17.03|16.88|17.03||16.91|16.88|16.66|16.56|16.25|16.31|16.47|16.44|16.25|16.31|16.19|16.09|16.09|16.12|16.06|16.03|15.94|15.75|15.72|15.5|15.81|15.91|15.97|15.81|15.78|15.94|15.91|15.94|15.84|15.75|15.75|15.81|15.81|15.94|15.47|15.19|15.44|15.34||15.41|15.53|15.47|15.59|15.44|15.34|15.38|15.41|15.34|15.28|15.16|15.06|15.09|15.16|14.59|14.47|14.44|14.59|14.66|14.75|14.97|14.94|15|14.94|15.09|15.03|15.38|15.41|15.31|15.31||15.25|15.25|15.31|15.47||15.44|15.47|15.31|15.59|15.5|15.31|15.22|15.09|15.12|15.22|15.09|15|15|14.94|14.69|14.56|14.56|14.69|14.81|14.81||14.88|14.91|14.91|15.16|14.94|14.72|14.66|14.72|14.66|14.62|14.62|14.59|14.53|14.53|14.69|14.81|14.84|15.06|15.25|15.47|15.5|15.47|15.38|15.47|15.47|15.5|15.56|15.75|15.59|15.5|15.38|15.22|15.31|15.34|15.47|15.38|15.47|15.56|15.81|15.84|15.94|15.94|15.81|15.81|15.94|15.91|15.84|15.94|15.78|15.69|15.53|15.56|15.66|15.66|15.59|15.62|15.56||15.56|15.5|16|16.03|16.06|15.84|15.84|15.84|15.88
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.38|25.5|26|26|27|26.88|27|27|27.12|26.75|27|27.25|27|27.38|27.38|27.25|27.5|27.5|27.38|27.25|27.12|27.12|26.75|26.62|26.5|26.62|26.25||26.25|26.25|26.12|26|26.25|26.62|26.5|26.5|26.5|25.62|26.38|26.25|26.5|26.62|26.88|26.75|27|26.88|26.88|27|26.25|26.75|26.75|27.12||26.12|25.62|25.62|24.88|25|24.75|25|25.12|25.12|25.5|25.5|26|26.25|26|26.38|26.62|26.75|26.5|26.75|26.62|26.88|26.25|26.25|27.38|27.75|27.25|27.25|27.75|28|27.88|28.38|28|28|28|28||27.75|27.88|27.88|27.62|27.62|27.5|27.62|27.88|27.88|28|28|27.62|27.25|28.25|28.38|28.12|28.25|28|27.75|26.88|28|27.75|27.5|27.38|27.12|27|27|27|26.88|26.5|26.38|26.38|26.62|26.38|26.12|26|26.12|26.38||26.38|26|26.12|25.88|26.12|26|25.5|25.25|25.25|24.62|24|23.88|24|24.25|24.25|24.12|25.5|25.25|25|25|24.88|25.12|25.12|25|24.75|24.75|24.62|24.25|24.62|24.62||24|24|24.5|24||24.88|24.62|24.38|24.12|24|24.12|23.88|23.5|23.5|23.5|23.62|23.62|23.25|22.88|22.88|22.88|22.62|22|22.88|22.62||22.5|22.5|22.62|22.5|22.62|22.88|22.62|22.62|22|23.5|23.38|23.62|23.75|24.12|24|24.12|24.25|24.25|24|23.88|23.75|23.75|23.88|23.75|23.75|23.75|24|24|23.88|23.75|23.88|23.88|23.88|24|24|24|24|23.88|23.75|23.75|23.88|23.62|23.62|23.75|23.25|22.88|22.5|22.5|22.88|22.88|22.75|22.88|23|22.88|22.62|22.62|22.5||22.25|22.38|22.25|22.12|22.5|22|22.38|22.38|22.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.84|13.91|13.53|13.34|13.25|13.06|13.06|13.12|13.12|13.09|13.28|13.16|13.31|13.25|13.19|13.16|13.47|13.5|13.47|13.22|12.56|11.47|11.44|11.72|11.31|11.38|11.69||11.69|11.47|11.44|11.44|11.5|11.38|11.28|11.41|11.28|11.19|11.22|11.19|11.16|11.22|11.09|11.22|11.19|11.31|11.53|11.66|11.5|11.38|12.41|12.28||12.16|12.22|12.19|12.22|12.25|12.44|12.44|12.12|12.38|12.41|12.59|12.53|12.34|12|11.97|12.03|12.22|12.25|12.19|12.03|12|12.12|12.25|12.69|12.72|12.78|12.97|12.91|13|13.34|13.78|13.62|13.41|13.38|13.38||13.44|13.47|13.28|13.09|13.44|13.94|14.06|14.22|14.25|14.09|14.06|13.84|13.84|13.91|14.19|14.34|14.31|14.44|14.19|13.81|14.28|14.53|14.41|14.09|13.72|13.66|13.5|13.38|13.62|14.09|14.12|13.88|13.91|14.03|14.06|14.03|14|14.09||14.53|14.53|14.31|14.59|14.97|14.69|14.62|14.38|14.34|14.16|14|13.97|14|14|14.03|14.03|14.03|14.19|14.16|14.12|14.06|13.62|13.44|13.41|13.81|14.03|13.88|13.91|13.75|13.62||13.62|13.19|13.34|13.47||13.38|13.62|13.62|13.5|13.59|13.44|13.66|13.44|13.31|13.34|13.34|13.5|13.47|13.41|13.25|13.06|12.44|12.06|12.19|12.31||12.38|11.94|11.91|11.91|12|12.03|12.06|12.03|11.94|11.97|11.72|11.66|11.91|11.91|11.75|11.44|11.31|11.22|11.12|11.12|11.16|11.09|10.69|10.69|10.66|10.5|10.62|10.34|10.12|9.69|9.66|9.62|9.44|9.41|9.44|9.25|9|8.62|8.91|8.94|8.97|9.03|9.12|9.09|8.84|8.62|8.84|9|9.06|9.06|9.03|9.88|10.03|9.78|10.06|9.94|9.88||9.84|9.94|9.84|9.62|9.59|9.53|9.5|9.28|9.41
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.42|10.42|10.32|10.37|10.42|10.42|10.42|10.42|10.42|10.47|10.47|10.47|10.42|10.42|10.42|10.42|10.52|10.52|10.54|10.67|10.67|10.57|10.32|10.32|10.32|10.32|10.32||10.42|10.52|10.52|10.62|10.57|10.57|10.57|10.42|10.37|10.32|10.42|10.42|10.57|10.57|10.52|10.37|10.17|10.02|9.83|9.85|10.17|10.42|10.37|10.42||10.47|10.72|10.57|10.42|10.47|10.42|10.27|10.12|10.17|10.27|10.32|10.27|10.52|10.62|10.62|10.62|10.72|10.81|10.81|10.77|10.77|10.77|10.81|10.62|10.67|11.11|11.06|10.96|10.94|11.16|11.26|11.36|11.31|11.26|11.11||11.11|11.06|10.91|10.81|10.77|10.77|10.74|10.72|10.72|10.72|10.72|10.72|10.77|10.72|10.72|10.52|10.47|10.47|10.57|10.57|10.62|10.57|10.52|10.42|10.42|10.42|10.42|10.42|10.37|10.32|10.27|10.07|9.98|9.93|9.78|9.78|9.78|9.83||10.12|10.07|10.02|10.17|10.17|10.22|10.22|10.02|10.02|10.02|10.02|10.07|10.07|10.07|10.07|10.02|10.07|10.17|10.17|10.17|10.12|10.17|10.17|10.17|10.17|10.17|10.27|10.32|10.52|10.52||10.52|10.22|9.98|9.98||9.98|10.02|10.02|10.02|10.07|9.93|9.93|9.98|9.98|9.98|10.02|10.02|10.07|10.07|10.07|9.98|9.98|9.98|9.98|9.98||9.98|9.98|9.98|9.98|9.98|9.98|9.93|9.93|10.02|10.07|10.17|10.17|10.17|10.17|10.17|10.17|10.22|10.07|9.98|9.98|9.88|9.88|9.98|9.98|9.88|9.78|9.78|9.53|9.48|9.23|9.23|9.38|9.38|9.33|9.43|9.63|9.53|9.53|9.68|9.88|9.83|9.83|9.83|9.78|9.78|9.83|9.93|10.17|10.17|10.22|9.98|10.02|9.98|9.88|9.88|9.83|9.93||10.17|10.17|10.17|10.17|10.12|10.12|10.07|9.73|9.73
00264|8231|/equities/first-energy|SnP500/R1000VALUE|25.12|25.12|25|25|25|25|24.87|24.75|24.87|24.75|24.62|24.87|25|24.75|24.75|24.62|24.62|24.75|24.75|24.62|24.5|24.5|24.75|24.75|24.62|24.5|24.37||24.5|24.75|24.25|24.5|24.62|24.5|24.25|24|24|23.87|23.87|24|23.75|23.37|23.37|23.87|23.75|24|24|24.12|24.25|24.12|24.12|24||24.25|24.25|24.12|24|23.62|23.37|23.75|22.75|23.75|23.5|23.75|23.75|24.75|24.87|24.5|24.5|24.37|24.75|24.5|24.12|24.37|24.5|24.62|24.62|24.37|24.5|24.62|24.75|25|25.25|25.37|25|25.25|25.25|24.87||24.87|24.87|24.87|24.62|24.37|24.62|24.75|25|24.87|25|24.62|24.25|24.12|24|24.37|24.12|24|24.12|24.25|24.5|24.75|24.75|24.62|24.5|24.5|24.87|24.37|24.25|24.12|24.75|24.87|25|25.12|24.5|24.25|24.25|24|24||24|24|23.75|23.75|23.87|23.75|23.62|23.5|23.37|23|23.12|22.87|22.87|22.87|22.87|22.87|22.62|23|23|22.87|23|22.75|22.37|22.37|22.12|22.12|22.25|22.87|23|23.12||23|23|23.12|23.25||23.5|23.5|22.87|22.75|22.5|22.37|22.5|22.37|22.37|22.37|22.37|22|21.87|21.87|21.87|21.87|22|21.87|22.25|22.25||22.62|22.62|22.37|22.12|21.87|21.75|21.75|21.75|21.75|21.37|21.37|21.62|21.62|21.62|21.62|21.75|22|22.25|22.25|21.87|21.87|21.75|21.75|21.75|21.87|21.87|22.12|22.12|22.12|21.5|21.62|21.5|21.37|21.25|21.5|21.5|21.75|22|22.12|22.25|22.25|22|22|22|21.62|21.37|21.37|21.37|21.37|21.37|21|21.25|21.37|21.37|21.5|21.5|21.62||21.5|21.5|21.62|21.62|22.12|22.5|22.37|22.37|22.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.06|5|5|5|5|5|5.17|5.17|5.17|5.39|5.39|5.28|5.22|5.06|4.89|4.94|4.94|4.94|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89||4.89|4.83|4.83|4.89|4.89|4.89|4.92|4.94|4.94|4.94|5|5|5|5|5.17|5.22|5.28|5.28|5.39|5.5|5.72|5.56|5.56|5.5||5.61|5.28|5.22|5.17|5.06|4.78|4.78|4.78|4.78|4.78|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.61|4.61|4.72|4.72|4.72|4.83|4.83|4.78|4.78|5|5|4.94|4.94|4.94|4.94|4.94|4.94|4.94||4.94|4.94|4.94|5|5.06|5.06|5.22|5.22|5.22|5.22|5.17|5.17|5.11|4.89|4.83|4.83|4.83|4.83|4.83|4.83|5|5|4.97|4.94|5.22|5.22|5.5|5.5|5.5|5.56|5.61|5.61|5.67|5.61|5.61|5.61|5.67|5.67||5.61|5.67|5.83|5.83|5.67|5.61|5.56|5.5|5.44|5.39|5.33|5.22|5.22|5.22|5.22|5.22|5.28|5.28|5.39|5.39|5.39|5.39|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.28||5.33|5.33|5.33|5.28||5.22|5.17|5.22|5.33|5.33|5.33|5.39|5.39|5.39|5.39|5.39|5.39|5.44|5.39|5.39|5.44|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.53|5.56|5.56|5.56|5.5|5.78|5.61|5.61|5.56|5.56|5.56|5.56|5.33|5.33|5.33|5.33|5.28|5.22|5.06|5|5|4.89|4.89|4.83|4.83|4.83|4.83|4.83|4.94|4.83|4.78|4.78|4.78|4.78|4.92|4.89|4.89|4.94|4.83|4.83|4.83|4.78|4.72|4.83|4.78|4.78|4.83|4.89|5.06|5.06|5|4.89|4.89||4.83|4.83|4.83|4.89|5.06|5.11|5.06|5.06|5.06
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.81|20.81|20.94|20.81|20.88|21.19|21.19|21.25|21.44|21.62|21.75|21.56|21.5|21.38|21.06|21.31|21.44|21.5|21.38|21.19|21.25|21|21.06|21.06|20.69|20.88|20.81||20.81|21|20.81|20.62|21.12|20.94|21.31|21.06|21|20.88|20.62|20.25|20.12|19.94|20.06|20.06|20.25|20.62|20.56|20.69|20.69|20.56|20.31|19.94||19.81|19.75|19.75|19.75|19.5|19.56|19.25|19.06|19.38|19.25|19.5|19.38|19.5|19.12|19.31|19.31|19.25|19.38|19.31|19.81|20|20|19.88|19.75|19|21|20.94|21.44|21.31|21.31|21.38|21.5|21.44|21.44|21.19||21.06|21|20.44|20.44|20.81|21|20.81|20.94|20.81|21.25|21.44|21.5|21.56|20.88|21.31|21.5|21.44|21.69|21.62|21.81|22.19|22.12|22.19|21.75|22.19|22.44|22.25|21.81|21.81|22.31|22.19|22.19|22.38|22.06|21.81|21.88|21.75|21.62||21.5|21.62|21.44|21.31|21.31|21.56|21.69|21.75|21.69|21.38|20.88|20.62|20.69|20.75|20.5|20.44|20.44|20.81|20.38|20.19|20.38|20.31|19.88|19.75|19.88|20|19.94|20.19|20.12|20.25||20.81|20.56|20.62|20.5||20.69|20.56|20.5|20.44|20.44|20.56|21.31|21.31|21.25|21|21|21.25|21.44|20.81|20|21.31|22.25|22.56|23.06|22.88||22.5|22.25|22.25|22.25|21.69|21.62|21.69|21.75|21.5|21.31|21.25|21.81|22.19|22.5|22.81|22.5|22.38|22.31|22.25|22.25|22.25|22.19|22.25|22.5|22.62|23.12|23.38|22.12|21.31|21.62|21.44|21.44|21|21|21|21|20.88|20.25|21.25|21.62|21.69|21.56|21.5|21.56|21.69|21.38|21.38|21.62|21.81|21.44|21.19|21.62|21.81|20.94|20.69|20.12|20.12||20.5|20.25|20.06|20.06|20.06|20.31|19.88|19.56|19.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.64|10.56|10.48|10.43|10.45|10.48|10.48|10.48|10.4|10.43|10.45|10.29|10.29|10.24|10.24|10.18|10.18|10.21|10.21|10.16|10.13|10.18|10.13|9.99|9.91|9.72|9.67||9.64|9.53|9.75|9.64|9.45|9.4|9.37|9.37|9.37|9.37|9.26|9.18|9.02|8.99|9.05|9.21|9.37|9.56|9.56|9.64|9.45|9.75|9.86|9.86||9.8|9.75|9.86|9.86|9.69|9.48|9.48|9.45|9.48|9.45|9.4|9.51|9.56|9.61|9.59|9.67|9.51|9.45|9.42|9.42|9.48|9.51|9.48|9.53|9.48|9.59|9.75|9.8|9.75|9.91|9.91|10.02|10.05|9.99|10.02||9.86|10.13|10.07|9.99|10.26|10.4|10.48|10.51|10.51|10.51|10.59|10.48|10.48|10.67|10.78|10.45|10.24|10.32|10.24|10.32|10.4|10.21|10.13|10.13|10.05|10.02|9.86|9.91|10.02|10.02|9.94|9.91|9.94|9.91|9.88|9.75|9.83|9.91||9.91|9.99|10.13|10.21|10.32|10.21|10.16|10.34|10.48|10.53|10.51|10.4|10.72|10.94|11.1|11.02|11.18|11.21|11.16|11.27|11.4|11.35|11.1|11.02|10.89|10.94|10.89|10.64|10.51|10.56||10.67|10.56|10.45|10.29||10.29|10.13|10.18|10.48|10.48|10.48|10.45|10.53|10.51|10.48|10.4|10.53|10.29|10.26|10.29|10.56|10.67|10.81|10.72|10.7||10.59|10.51|10.29|9.97|9.8|9.69|9.61|9.61|9.67|9.64|9.69|9.61|9.59|9.64|9.69|9.69|9.69|9.69|9.67|9.69|9.83|10.05|9.99|9.91|9.94|9.8|9.51|9.29|9.23|9.34|9.32|9.29|9.26|9.23|9.42|9.48|9.51|9.42|9.72|9.75|9.86|9.8|9.67|9.45|9.32|9.78|9.69|10.13|10.16|10.26|10.21|10.21|9.91|9.83|9.88|9.94|9.97||10.02|10.16|10.21|10.24|10.24|10.13|10.1|10.07|10.07
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.88|25.5|25.38|24.75|25|24.88|24.88|25|24.75|25.25|24.62|24.5|25.38|25.12|25.38|25.5|25.12|25.5|26|26.25|26|25.62|26|26|26.62|27|26.5||27|26.75|27|27.38|27.25|27.5|26.62|26.75|27.12|28.12|28|28.38|28.5|28.5|28.88|28.12|28.25|28.25|28.38|29|29.38|29.38|29.38|29.38||29|29|28.75|28.88|29|28.75|29|28.75|28.88|28.75|28.75|28.88|28.88|28.88|29.25|29.12|29.25|30.88|30.62|30.25|30.38|29.62|29.75|29.62|29.25|29.25|30|29.25|29.12|29.5|29.38|29.62|30.62|30.5|30.5||30.5|29.88|29.88|30.38|30.5|31.5|31.75|31.62|31.38|31.38|30.88|30.62|31.12|31.12|31.38|31.25|30.12|29.88|30|29.62|30.38|30.12|30|29.75|28.62|28.25|28.75|28.62|28.25|27.5|27.62|27.88|27.38|27.38|27.25|27|27.88|28||28|29|29.12|28.62|28.5|29.25|29.5|29.62|29.38|29.38|29.25|29|28.88|28.88|28.25|28|28.75|29|28.75|28.5|28.62|28.38|28.38|28.25|28.62|28.62|30.12|32.12|31.88|31.38||31.62|31.25|31.12|30.75||30.75|30|31.25|31.75|32.12|32|31.88|32.25|32.12|32|31.38|32.62|32.88|32.25|32.5|30.75|31.88|32.88|34|34.12||34.38|33.75|33.12|32.75|32.38|32.12|31.75|32.25|32.75|32.5|32.25|32.25|33|33.12|33.12|33|32.88|32.75|32.38|32.5|32|31.88|32.12|32.38|32.25|32.38|32.38|32.25|32|31.5|32|31.75|31.62|31.75|31.62|31.5|31.38|30|31.62|31.75|32|31.38|31.25|30.88|31.12|30.62|30.12|29.88|30.75|31|30.88|31.12|31.75|31.12|31|31.25|31.38||31.62|31.38|31|30.25|30|30|29.38|29|29.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.74|14.74|14.6|14.5|14.74|15.2|15.38|14.99|14.92|14.74|14.35|14.39|14.71|14.57|14.81|14.92|14.39|14.5|14.32|14.32|14.28|14.21|14.07|14.35|13.97|13.72|13.68||13.93|14.32|14.57|14.57|14.35|14.28|14.21|14.14|14.28|14.18|14.07|14.21|14.11|14.35|14.57|15.17|15.34|15.42|15.42|15.59|15.52|14.99|14.88|14.78||14.67|14.81|14.64|14.57|14.21|14.14|14.6|14.46|14.88|15.27|15.2|15.42|15.52|15.42|15.63|15.52|15.7|15.7|15.63|15.49|15.42|15.27|15.17|14.43|14.46|14.53|14.71|14.85|14.85|15.2|15.45|15.31|15.42|15.42|15.34||15.42|15.17|14.85|14.46|14.43|14.67|14.71|14.81|14.88|14.71|14.6|14.64|14.88|14.6|14.5|14.04|13.72|13.65|13.72|13.4|13.86|14|14.04|14|13.58|13.47|13.4|13.15|12.98|12.94|12.94|12.69|12.66|13.15|13.01|13.01|13.15|13.4||13.93|14.04|13.65|13.72|13.97|13.97|13.72|13.26|13.22|12.87|12.9|13.15|13.36|13.47|13.47|13.4|13.08|13.19|13.26|12.98|12.62|12.52|12.48|12.66|12.73|12.55|12.59|12.52|12.41|12.16||12.09|11.88|11.95|11.84||11.77|11.7|11.53|11.35|11.24|11.07|11.46|11.7|11.95|11.99|11.99|12.02|12.06|11.92|11.88|11.84|11.77|11.88|11.74|11.67||11.14|11.17|11.35|11.14|10.96|10.96|11.21|11.07|11.03|10.82|10.78|10.93|10.89|10.89|10.89|10.89|10.71|10.39|10.29|10.47|10.71|11.24|11.07|11.1|10.93|10.78|10.68|10.43|10.25|10.39|10.5|10.25|9.9|9.72|10.29|10.25|10.5|10.18|10.54|10.75|11|10.78|10.71|10.85|11.21|11.17|11.35|11.92|11.7|11.7|11.53|11.77|11.77|11.38|11.49|11.24|11.28||11.46|11.46|11.24|11.38|11.24|11.24|11.38|11.38|11
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.46|4.46|4.37|4.4|4.38|4.32|4.29|4.28|4.1|3.93|3.79|3.76|3.79|3.81|3.88|3.9|3.98|3.88|3.89|3.95|3.97|3.97|3.91|3.89|3.94|3.85|3.86||3.91|3.95|3.81|3.8|3.76|3.75|3.78|3.8|3.84|3.75|3.76|3.8|3.84|3.81|3.72|3.67|3.76|3.69|3.69|3.74|3.84|3.83|3.9|3.86||3.85|3.81|3.75|3.78|3.75|3.75|3.76|3.52|3.52|3.56|3.62|3.64|3.61|3.59|3.52|3.47|3.53|3.56|3.45|3.46|3.46|3.37|3.36|3.24|3.26|3.29|3.31|3.31|3.29|3.42|3.46|3.48|3.59|3.62|3.62||3.59|3.71|3.69|3.7|3.7|3.83|3.78|3.75|3.74|3.72|3.78|3.75|3.72|3.69|3.76|3.78|3.83|3.97|3.93|3.84|3.91|3.84|3.75|3.69|3.72|3.72|3.67|3.66|3.71|3.74|3.72|3.66|3.55|3.62|3.62|3.57|3.57|3.66||3.8|3.8|3.8|3.83|3.85|3.93|3.86|3.93|3.95|3.97|3.81|3.75|3.95|4.03|3.9|3.72|3.69|3.61|3.56|3.55|3.57|3.5|3.45|3.4|3.45|3.45|3.46|3.57|3.64|3.59||3.55|3.76|3.78|3.83||3.8|3.83|3.79|3.75|3.67|3.62|3.71|3.7|3.65|3.64|3.7|3.79|3.75|3.79|3.76|3.79|3.79|3.8|3.8|3.76||3.79|3.79|3.7|3.7|3.72|3.71|3.7|3.7|3.8|3.86|3.74|3.67|3.61|3.47|3.31|3.32|3.34|3.29|3.28|3.24|3.23|3.24|3.24|3.22|3.19|3.17|3.18|3.07|3.03|3|2.94|2.94|2.98|2.91|2.91|2.81|2.77|2.75|2.86|2.89|2.91|2.88|2.95|2.99|3|3.02|2.99|3.04|3.02|3.07|3.04|3.08|3.12|3.07|3.03|3|3.03||3.12|3.12|3.13|3.14|3.12|3.13|3.13|3.12|2.99
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.33|4.33|4.39|4.35|4.3|4.31|4.33|4.37|4.31|4.33|4.3|4.3|4.28|4.22|4.17|4.2|4.09|4.15|4.17|4.3|4.28|4.2|4.06|4|4.13|4.07|4.19||4.35|4.41|4.44|4.61|4.61|4.61|4.52|4.52|4.46|4.65|4.65|4.72|4.7|4.69|4.74|4.8|4.83|4.85|4.83|4.93|4.96|5.15|5.31|5.2||5.07|5.17|5.24|5.3|5.3|5.33|5.31|5.15|5.2|5.2|5.2|5.17|5.24|5.06|4.98|4.94|4.61|4.41|4.3|4.24|4.28|4.22|4.22|4.19|4.19|4.2|4.31|4.22|4.15|4.24|4.19|4.22|4.41|4.33|4.17||4.07|4.31|4.28|4.59|4.69|4.7|4.74|4.74|4.72|4.72|4.69|4.69|4.7|4.69|4.83|4.8|4.81|4.91|4.93|4.87|5|4.96|4.98|4.87|4.76|4.74|4.81|4.65|4.65|4.76|4.78|4.8|4.72|4.67|4.74|4.83|4.81|4.83||5.06|5.17|5.13|5.17|5.26|5.28|5.41|5.2|5.15|5.06|5.06|5.04|5.06|5.07|5.02|5.02|5|5.13|5.13|5.04|4.83|4.76|4.72|4.67|4.67|4.61|4.76|4.67|4.8|4.89||4.89|4.89|4.87|4.83||4.89|4.85|4.87|5.04|4.96|4.91|4.89|4.87|5.02|4.81|4.81|4.81|4.87|4.98|4.93|5.19|5.3|5.3|5.48|5.31||5.26|5.48|5.48|5.43|5.39|5.19|5.17|5.13|5.02|4.7|4.52|4.46|4.46|4.37|4.44|4.83|4.83|4.78|4.91|4.83|4.76|4.57|4.56|4.63|4.59|4.5|4.44|4.46|4.41|4.33|4.3|4.2|4.19|4.17|4.3|4.24|4.41|4.19|4.46|4.56|4.65|4.59|4.52|4.44|4.56|4.87|4.87|4.85|4.81|4.91|4.81|4.83|4.96|4.78|4.78|4.87|4.83||4.85|4.89|5.02|5|4.94|4.89|4.89|4.76|4.67
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.81|11.78|11.67|11.61|11.53|11.58|11.5|11.31|11.23|11.19|11.12|11.11|11.23|11.19|11.25|11.16|11.03|10.98|11|10.91|10.98|11.08|11.11|11.11|11.06|10.97|11.09||11.08|11|10.98|10.97|10.88|10.7|10.48|10.36|10.47|10.39|10.34|10.2|10.09|10.05|12.19|12.25|12.06|11.98|11.95|12.06|12.03|11.97|11.88|11.81||11.77|11.86|11.81|11.78|11.75|11.78|11.78|11.78|11.81|11.91|11.88|11.81|12|11.97|11.91|11.84|11.91|11.91|11.91|11.91|11.91|11.94|11.92|11.95|12|12.08|12.09|11.94|11.97|11.97|12.22|12.2|12.12|11.92|11.97||12.14|12.34|12.28|12.31|12.27|12.27|12.25|11.92|14.19|14.38|14.58|14.58|14.58|14.7|14.81|14.77|14.59|14.66|14.48|14.28|14.5|14.56|14.61|14.47|14.39|14.52|14.62|14.72|14.56|14.53|14.25|13.75|13.69|13.66|13.48|13.56|14|13.94||14.2|13.98|13.94|14.03|14.33|14.38|14.45|14.25|14.3|14.3|14.2|14.14|14.22|14.06|14|13.98|13.97|14.02|13.88|13.77|13.75|13.64|13.44|13.05|12.95|12.95|13.02|12.97|12.92|12.97||12.95|12.89|12.84|12.94||13.09|13.03|12.94|13.02|12.72|12.62|12.91|13.02|12.95|12.84|12.58|12.94|12.05|11.97|11.98|12|12.08|12.16|11.88|11.69||12.03|12.25|12.19|12.44|12.42|12.55|12.53|12.64|12.53|12.53|12.5|12.56|12.61|12.47|12.44|12.38|12.5|12.8|12.58|12.56|12.27|12.25|12.11|12.08|12.08|11.94|12.17|11.98|11.75|11.59|11.75|11.59|11.59|11.48|11.31|11.2|10.97|10.72|10.78|10.64|10.55|10.28|10.12|10.19|10.39|10.41|10.33|10.31|10.22|10|9.84|9.58|9.47|9.44|9.38|9.31|9.44||9.56|9.58|9.62|9.56|9.56|9.58|9.66|9.67|9.69
00278|8193|/equities/general-electric|SnP500/R1000VALUE|62.96|63.28|63.52|63.52|63.12|62.64|63.04|63.12|62.8|62.64|62.48|62.56|62.88|62.4|62.72|63.12|63.12|63.68|63.12|62.8|62.8|62.24|62|61.92|60.56|60.64|60.56||61.12|60.8|61.04|60.96|60.8|60.64|60.96|60.88|60.8|60.64|60.56|60.8|60.32|59.76|59.44|60.08|59.68|59.68|59.6|59.92|59.84|59.84|59.76|59.6||59.28|59.84|58.8|58.96|58.8|59.04|59.36|58.16|58.8|59.52|59.04|58.96|59.36|59.6|60.08|59.92|59.04|56.87|57.51|57.51|57.92|57.84|57.51|58.56|58.8|59.04|58.96|59.44|60.32|60.8|60.72|60.08|59.68|58.72|58.88||58.48|58.24|57.51|56.79|56.55|57.27|57.11|57.51|57.59|57.51|57.27|56.39|56.15|55.99|56.39|55.83|55.59|55.43|55.19|54.87|55.91|55.51|55.83|55.03|54.07|54.47|54.31|53.35|53.35|53.51|53.51|53.51|53.43|52.79|52.31|51.83|52.71|53.19||54.39|55.27|55.11|55.11|55.27|55.19|54.95|54.23|53.99|54.79|54.71|54.15|53.99|54.47|53.67|53.59|52.87|52.95|53.91|53.91|53.99|53.83|54.07|54.07|54.31|54.39|54.79|54.95|54.63|54.63||54.47|55.19|55.19|55.03||55.35|55.35|55.35|55.19|54.71|53.35|53.43|53.19|53.27|53.35|53.19|53.35|52.95|52.63|52.15|52.31|52.55|52.39|52.87|52.87||52.87|52.23|51.43|50.31|49.99|49.74|49.82|49.99|50.07|49.82|49.58|49.34|49.42|49.66|49.74|50.07|49.82|49.26|48.94|49.42|48.94|48.86|48.62|48.54|48.38|48.7|48.7|48.54|48.14|48.06|47.82|47.9|48.06|47.9|47.42|47.26|47.74|46.86|48.54|49.66|50.07|49.99|49.66|49.66|49.74|49.18|49.5|50.31|50.39|50.15|49.34|49.5|48.54|47.9|47.82|47.58|47.5||47.82|47.74|47.26|47.1|47.02|46.78|47.5|47.1|47.26
00279|263|/equities/general-mills|SnP500/R1000VALUE|14.5|14.69|14.81|14.88|14.84|15|15.12|15.16|15.06|14.88|14.69|15.62|15.78|15.69|16|16.19|16.22|16.31|16.56|16.75|16.62|16.34|16.25|16.56|16.44|16.41|16.56||16.91|17|16.66|16.38|16.22|16.19|15.78|15.75|15.94|15.69|15.88|15.81|15.53|15.66|15.84|15.75|15.75|15.72|15.62|15.84|16|16.25|16.41|16.38||16.31|16.47|16.34|16.66|16.75|17.12|17.06|16.19|16.16|16.12|16.19|16.41|16.59|16.47|16.66|16.66|16.62|16.53|16.34|16.34|16.31|16.12|16.44|16.09|16.03|16.06|16.34|16.38|16.22|16.25|16.38|16.62|16.81|16.75|16.56||16.28|16.66|16.66|17.19|17.5|17.72|17.59|17.56|17.44|17.41|17.5|17.5|17.75|18|18.16|18.16|17.94|18|17.97|17.97|18.25|18.38|18.09|17.91|17.88|17.97|17.66|17.38|17.25|17.19|16.88|17.03|16.72|16.59|16.41|16.25|16.31|16.34||16.47|16.44|16.47|16.44|16.44|16.5|16.88|16.69|16.91|16.81|16.88|16.81|16.88|16.84|16.69|16.78|16.78|16.84|16.97|17.06|17.12|17|16.81|16.91|16.81|16.78|16.88|16.94|17|17.03||17.12|17.53|17.72|17.72||17.88|17.97|17.59|17.41|17.22|16.97|16.78|16.94|17|16.72|16.84|17.03|17|17|17|16.78|16.78|17.16|17.41|17.5||17.19|17.22|17.16|17.19|16.91|16.84|16.78|16.81|16.91|16.81|16.66|16.56|16.41|16.44|16.56|16.69|16.78|16.75|16.62|16.56|16.72|16.75|16.72|16.84|16.97|16.97|17.03|16.94|16.66|16.62|16.41|16.44|16.34|16.28|16.25|16.19|16.12|16.12|16.53|16.44|16.5|16.38|16.34|16.5|16.66|16.59|16.69|17.06|18.06|18.03|17.69|17.75|18.09|17.84|17.72|17.59|17.69||17.69|17.72|17.5|17.28|17.22|17.25|17.12|17.06|17.12
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|23.83|23.92|23.92|24.08|24.17|24.08|24.33|24.33|24|24.42|24.42|25|24.83|24.42|24.5|24.67|24.5|24.33|24.17|23.83|23.75|23.75|23.75|23.58|23.08|23.25|23.5||23|23.17|22.83|23.08|23.17|23.42|23.17|23.17|23|23.17|23.42|23|22.83|22.92|23.25|24.08|24|23.92|23.92|23.75|24.25|24.58|24.42|24.08||24.17|24.25|23.67|23.67|23.75|23.75|23.5|22.92|23|23.17|23.25|23.33|23.33|23.67|24.08|23.92|24|23.67|22.92|22.42|22.75|22.58|22.42|22.5|22.33|22.92|23.17|23.25|23|22.83|23.33|23.17|23.17|23.17|23.42||23.17|23.17|23.17|23.25|23.17|23.5|23.5|23.67|23.83|23.83|24|23.58|23.42|23.33|23.33|23.08|23|22.83|22.33|21.92|22.83|23|23.08|22.83|23.17|22.83|22.67|22.33|22.5|23.25|23.08|23.25|22.83|22.58|22.58|22.92|22.92|23.17||23.58|23.58|23.67|23.83|23.83|24.17|24.17|24.17|23.67|23.5|22.83|23.33|23.42|23.25|22.92|22.67|22.67|22.75|22.75|23|23.08|22.42|22.75|22.42|22.58|22.5|22.92|22.67|22.33|22.33||22.58|22.25|22.33|22.75||22.83|22.92|22.92|22.92|22.67|22.58|22.58|22.67|22.75|22.5|22.5|22.67|22.42|22.5|22.5|22.17|22.08|22.08|21.92|22||21.75|21.58|21.58|21.67|21.33|21|20.83|21.08|20.92|20.83|20.83|20.75|20.75|20.67|20.67|20.67|20.5|20.42|20.58|20.5|20.25|20.08|20.25|20.25|20.25|20.5|21|20.5|20.42|20|19.75|20|20|20.08|20|19.67|19.58|19.33|19.83|19.92|19.92|19.92|19.92|19.75|20|20.08|19.83|19.92|20.08|20|20|20.08|20.5|20.33|20.08|20.08|20.08||20.25|20|20.25|19.92|20|19.92|19.92|19.92|20
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|12.86|12.94|12.89|12.92|12.75|12.75|12.78|12.64|12.58|12.39|12.22|12.17|12.42|12.39|12.33|12.36|12.33|12.19|12.17|12.08|12.08|12|11.92|11.94|11.69|11.5|11.47||11.53|11.69|11.78|11.83|11.83|11.86|11.81|11.78|11.75|11.56|11.5|11.47|11.44|11.56|11.67|11.67|11.61|11.69|11.83|11.86|12.25|12.22|12|11.72||11.56|11.39|11.47|11.25|11.42|11.39|11.64|11.17|11.08|11.19|11.67|11.81|11.89|12|12.42|12.33|12.28|12.28|12.14|12.11|12.11|12.14|12.28|12.06|12.08|12|11.67|12.44|12.94|12.89|13|13.25|13.42|13.47|13.25||13.08|13.03|13.03|13.06|12.94|12.89|13.22|13.44|13.25|13.25|13.5|13.53|13.5|13.53|13.56|13.53|13.47|13.44|13.36|13.19|13.47|13.5|13.56|13.58|13.53|13.44|13.31|13.11|13.11|12.86|12.47|12.39|12.56|13.22|13.44|13.19|13.11|13.42||14.11|14|13.86|13.78|13.81|13.78|13.69|13.58|13.58|13.31|13.22|13.22|13.31|13.36|13.22|12.86|12.58|12.75|12.89|12.72|12.78|12.61|12.33|12.33|12.56|12.39|12.36|12.67|12.58|12.5||12.69|12.67|12.5|12.47||12.5|12.58|12.39|12.25|12|11.69|11.67|11.67|11.72|11.61|11.64|11.67|11.61|11.39|11.42|11.33|11.31|11.44|11.25|11.42||11.25|11.19|11.14|11.25|11.31|11.42|11.72|11.81|11.89|11.94|11.89|11.89|11.72|11.61|11.58|11.56|11.42|11.5|11.42|11.58|11.64|11.64|11.5|11.33|11.25|11.58|11.56|11.28|11.11|11.17|11.11|11.11|11.06|11|11.31|11.22|11.19|10.97|11.22|11.14|11.06|11.39|11.31|11.08|11.06|11.19|11.22|11.31|11.56|11.31|10.97|11.08|11.08|11.11|10.78|10.72|10.67||10.69|10.53|10.39|10.39|10.36|10.31|10.53|10.56|10.61
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|40.88|40.75|41.62|41.75|41.62|41.38|41.25|41.5|41.25|41.12|40.75|42.12|42.25|41.62|41.38|41.5|41.5|41.38|41.5|40.88|40.25|40|40.75|40.88|40.88|41|40.62||40.38|41.5|42.25|41.5|40.38|39.88|39.5|38.25|38.25|38.38|38.62|37.88|37.5|38.5|38.5|39.25|38.25|38.5|37.62|38.62|40|40|41.12|39.88||39.25|40|38.75|38.62|38.12|38.75|38.25|37.25|37|38.12|38.75|39.12|39.12|38|37.38|36.88|37.25|37.75|37.94|37.25|37.19|36.81|36.94|36.81|36.69|36.81|37.5|36.5|36.88|37.88|38.19|39.25|39.06|38.62|38.81||37.88|37|36.31|36.56|37.25|37.38|37.06|37.19|37.5|37.44|37.75|37.38|37.75|37.25|37.56|37|37|37.31|37.06|37|37.38|36.69|36.88|36.12|35.12|35.12|34.88|33.94|33.88|33.38|33.56|33.62|33.31|33.31|32.75|33.06|32.81|33.12||35.25|35.56|35.5|35|36|36.38|35.75|34.62|34.5|34.12|33.94|33.69|34.31|34.31|33.62|33.12|32.75|32.62|32.56|33|32.81|32.81|33.12|33.06|33.88|33.81|33.94|34.44|34|33.56||34.19|34|33.69|33.5||33.56|33.06|32.25|32.06|31.81|32.62|33.12|34.69|34.44|34|34.44|35.25|35.44|35.25|35.81|35.62|36.25|35.81|34.81|34.5||34.38|34|34.31|34.44|34|34|34.31|34.06|34.69|34.62|34.44|34.62|34.69|34.25|33.88|33.81|33.88|34.38|34.12|34.75|34.44|34.75|33.75|33.12|32|31.88|31.81|31.44|30.94|31.19|31|30.81|30.38|29.88|29.75|30|29.75|29.75|30.5|30.62|29.69|29.5|27.88|29.38|30.81|31|32.06|32.12|32.5|32.75|32.75|33|33.31|32.62|31.88|31.44|31.19||30.81|30.56|30.25|31.12|31.56|31.69|31.5|31.25|31.31
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.44|9.44|9.22|9.16|9.06|9.03|9.03|8.94|8.84|8.88|8.72|8.72|8.72|8.62|8.62|8.69|8.78|8.88|8.94|8.75|8.75|8.75|8.78|8.78|8.84|8.62|8.69||8.78|8.84|8.91|8.91|8.72|8.69|8.78|8.97|9.06|9|9|8.81|8.97|8.94|9.06|9.06|9.03|8.94|8.72|8.88|8.78|8.81|8.81|8.69||8.66|8.75|8.53|8.38|8.34|8.19|8.25|8.28|8.19|7.97|8.06|8.22|8.12|8.38|8.41|8.44|8.56|8.69|8.69|8.5|8.59|8.38|8.41|8.44|8.44|8.5|8.06|8.44|8.34|8.25|8.38|8.41|8.56|8.59|8.66||8.47|8.66|8.84|8.94|8.78|8.84|9.25|9.31|9.25|9.34|9.38|9.38|9.28|9.31|9.47|9.47|9.47|9.47|9.5|9.5|9.59|9.47|9.53|9.5|9.5|9.31|9.59|9.62|9.38|10.16|10.5|10.31|10.03|10|10.03|10.12|9.78|9.91||10.16|10.19|10.06|10.03|10.12|10.06|9.97|9.72|9.66|9.5|9.53|9.66|9.47|9.5|9.44|9.31|9.31|9.47|9.47|9.62|9.72|9.62|9.72|9.62|9.62|9.66|9.78|9.78|9.88|9.81||9.94|9.88|9.81|9.84||10.12|10.06|9.91|9.81|9.84|9.44|9.47|9.47|9.56|9.5|9.53|9.72|9.69|9.66|9.56|9.66|9.78|9.81|9.59|9.66||9.69|9.78|9.75|9.75|9.59|9.66|9.69|9.66|9.5|9.44|9.47|9.62|9.66|9.56|9.34|9.34|9.47|9.38|9.41|9.38|9.19|9.09|9|8.94|8.66|8.62|8.75|8.25|8.06|8.06|8.16|8.12|7.91|8.03|8.16|8.12|8.22|8.06|8.19|8.22|8.22|8.16|8.16|8.19|8.22|8.28|8.25|8.47|8.56|8.47|8.56|8.78|8.66|8.44|8.16|8.16|8.44||8.62|8.75|8.75|8.78|8.69|8.66|8.78|8.69|8.59
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.75|9.62|9.66|9.66|9.75|9.75|9.78|9.78|9.88|9.91|9.84|9.75|9.47|9.34|9.19|9.06|8.97|8.88|9.12|9.22|9.5|9.34|9.25|9.19|9.22|9.06|9.06||9.06|9.28|9.38|9.53|9.34|9.16|9.47|9.5|9.69|9.69|9.72|9.78|9.69|9.47|9.44|9.38|10.03|10.03|10.38|10.59|10.59|10.75|10.5|10.19||10.09|10.09|10.06|10.25|10.16|10.09|10.06|9.91|10|9.91|10.06|10.03|9.91|9.66|9.62|9.59|9.78|9.91|9.94|9.91|9.78|10|9.72|9.34|9.34|9.38|9.41|9.69|9.72|9.5|9.09|9.12|9.38|9.16|9.12||9.09|9.12|9|8.97|8.94|8.91|9|9.25|9.28|9.28|9.28|9.12|9.12|9.03|9.19|9.12|9.12|8.94|8.84|8.78|8.75|8.81|8.66|8.59|8.41|8.78|8.88|8.84|8.75|8.62|8.5|8.56|8.66|8.88|8.28|8.22|8.03|8||7.91|8.19|8.16|8.06|8.12|7.69|7.53|7.5|7.5|7.22|7.25|6.97|7.12|7.25|6.81|6.59|6.56|6.59|6.56|6.59|6.75|6.75|6.66|6.62|6.56|6.44|6.75|6.94|6.97|7.12||7.19|7.12|7.16|7.16||7.25|7.12|7.19|7.19|7.28|7.16|7.19|7.09|7.03|7.19|6.97|6.94|7.19|7.28|7.19|7.34|7.44|7.53|7.53|7.44||7.31|7.59|7.62|7.66|7.5|7.47|7.38|7.44|7.41|7.53|7.62|7.62|7.59|7.47|7.28|7.25|7.62|7.66|7.66|7.62|7.75|7.91|8|8.12|8.16|8.06|8.09|8.03|7.78|7.81|7.81|7.91|7.72|7.59|7.91|7.91|7.81|7.75|8.28|8.44|8.44|8.22|8.03|8.06|8.28|8.38|8.28|8.38|8.88|9.06|8.97|8.88|8.94|8.88|8.75|8.66|8.53||8.53|8.56|8.47|8.5|8.66|8.22|8.16|8.28|8.06
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|5.47|5.47|5.39|5.38|5.36|5.31|5.3|5.19|5.08|5|4.98|4.95|4.95|4.94|5.06|5.25|5.2|5.12|5.12|5.19|5.17|5.23|5.27|5.17|5.14|5.12|5.12||5.09|5.17|5.09|5.03|4.78|4.78|4.8|4.77|4.78|4.7|4.67|4.77|4.84|4.77|4.59|4.52|4.5|4.45|4.47|4.34|4.39|4.36|4.34|4.31||4.34|4.36|4.36|4.38|4.38|4.47|4.45|4.39|4.47|4.42|4.48|4.42|4.47|4.45|4.41|4.38|4.39|4.3|4.19|4.09|4.16|4.2|4.2|4.23|4.22|4.44|4.53|4.45|4.41|4.3|4.2|4.23|4.33|4.44|4.33||4.33|4.33|4.31|4.48|4.58|4.67|4.7|4.7|4.67|4.73|4.61|4.59|4.53|4.64|4.67|4.64|4.69|4.61|4.58|4.45|4.44|4.25|4.14|4.2|4.23|4.19|4.19|4.27|4.22|4.31|4.25|4.12|4.06|4.06|4.09|4.17|4.2|3.94||4.56|4.59|4.59|4.64|4.69|4.64|4.75|4.7|4.67|4.62|4.56|4.55|4.64|4.75|4.72|4.69|4.7|4.67|4.61|4.56|4.61|4.64|4.59|4.67|4.69|4.64|4.69|4.67|4.62|4.58||4.67|4.73|4.8|4.78||4.72|4.7|4.66|4.62|4.55|4.5|4.47|4.44|4.31|4.5|4.55|4.59|4.52|4.42|4.42|4.44|4.5|4.45|4.38|4.33||4.38|4.33|4.25|4.16|4.08|4.27|4.28|4.3|4.28|4.27|4.27|4.25|4.22|4.2|4.11|4.12|4.16|4.12|4.09|3.97|3.94|3.94|3.91|3.81|3.92|3.83|3.7|3.64|3.56|3.5|3.48|3.42|3.41|3.39|3.45|3.47|3.47|3.31|3.53|3.52|3.44|3.44|3.41|3.45|3.44|3.38|3.42|3.41|3.44|3.47|3.48|3.53|3.45|3.33|3.33|3.33|3.39||3.38|3.41|3.39|3.39|3.33|3.44|3.47|3.36|3.28
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.17|16.22|16.39|16.61|16.61|16.56|16.5|16.5|16.33|16.28|16.17|16.06|15.89|15.72|15.56|15.67|15.61|15.44|15.39|15.11|15.61|15.61|15.56|15.56|15.39|15.67|15.89||15.94|16.5|16.72|16.61|16.33|16.11|16|16.11|16.11|16.33|16.56|16.61|16.61|16.61|16.5|16.28|15.94|15.89|15.83|15.67|15.61|15.61|15.83|15.94||15.94|16.06|16.22|16.17|16.11|16.06|16|15.56|15.39|15.11|15|15.06|15.06|14.83|14.94|14.89|15|14.72|14.61|14.39|14.28|14.17|14.17|13.94|14|13.89|13.94|13.94|13.72|14.11|14.44|14.28|14.44|14.44|14.11||13.78|13.5|13.61|13.61|13.56|13.72|13.56|13.28|13.5|13.39|13.61|13.28|13.28|13.33|13.83|14|14.17|14.17|14.33|14|14.11|13.94|13.83|13.89|13.83|13.94|13.83|13.44|13.5|13.28|13.11|12.89|12.5|12.72|12.89|12.94|12.72|12.89||13.94|14.06|14.06|14.28|14.56|14.56|14.44|15.06|14.94|15.06|15|14.94|15.06|15.22|15.11|15.33|15.28|15.17|14.94|14.56|14.56|14.44|14|13.83|13.89|13.89|14.39|14.39|14.33|14.39||14.5|14.67|14.67|14.61||14.39|14.33|14.39|14.56|14.61|14.61|14.56|14.56|14.33|14.28|14.61|14.78|15.11|15.67|15.61|15.78|15.67|15.67|15.72|15.5||15.17|15.22|15|14.72|14.78|14.89|14.94|15.11|15|14.89|14.56|14.39|14.33|14.39|14.56|14.83|15|14.89|14.89|14.78|14.78|14.83|14.5|14.56|14.89|15.22|15.11|14.56|14|14.06|14.28|14.11|14.11|14|14.17|14.39|14.28|14|14.78|14.94|14.78|14.67|14.56|14.67|14.72|14.56|14.72|14.78|14.78|14.83|15|14.89|14.72|14.61|14.17|13.94|13.72||13.56|13.5|13.44|13.28|13.28|13.39|13.39|13.17|13.22
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.6|13.6|13.77|13.71|13.77|13.66|13.66|13.77|13.88|14|13.54|13.83|13.94|13.94|13.94|14.11|14|13.77|13.66|13.31|13.6|13.71|13.77|13.71|13.83|13.48|13.48||13.48|13.37|13.26|13.09|12.97|12.8|12.8|12.86|13.31|13.37|13.26|12.92|12.69|12.75|12.69|12.75|12.57|12.52|12.52|12.63|12.52|12.57|12.75|12.8||12.8|12.8|12.86|12.97|12.92|12.63|12.97|12.97|12.97|12.97|12.97|12.63|12.57|12.57|12.75|13.03|13.03|12.75|12.69|12.8|12.57|12.57|12.4|12.4|13.14|13.14|13.31|13.43|13.77|13.77|14.11|14.11|14|14.22|13.94||13.83|13.54|13.54|13.77|14.11|14.05|14.22|13.94|14|14.11|13.94|13.88|13.94|14.05|14.17|13.94|13.66|13.66|13.77|13.71|13.66|13.94|13.54|13.26|13.2|12.97|12.8|12.57|12.46|12.4|12.29|11.83|11.61|11.38|12.8|13.09|12.97|12.75||12.97|12.75|12.86|13.09|12.86|12.92|12.63|12.29|12.35|12.18|12.06|11.95|11.83|12.01|12.06|11.95|12.01|11.89|11.83|11.55|11.83|11.61|11.49|11.32|11.04|11.38|10.98|10.92|11.21|11.44||11.44|11.38|11.21|11.38||11.61|11.38|11.38|11.38|11.38|11.44|11.38|11.66|11.61|11.61|11.72|11.72|11.78|12.18|12.12|12.01|11.83|11.78|11.78|11.83||11.83|11.38|11.04|11.04|11.1|10.98|10.75|10.47|10.41|10.41|10.47|10.7|10.64|10.53|10.18|10.7|10.87|10.81|10.75|10.7|10.58|10.81|10.87|10.81|10.92|10.92|10.92|10.98|10.64|11.1|11.15|10.87|10.81|10.58|11.27|11.61|11.72|11.72|11.95|11.78|11.72|11.61|11.78|11.72|11.83|11.78|11.83|12.06|12.06|11.83|11.49|11.55|11.83|11.89|11.78|11.61|11.44||11.49|11.55|11.49|11.49|11.55|11.55|11.38|11.27|11.1
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.93|5.9|5.95|5.97|6.02|6.02|5.99|5.99|5.9|6.04|5.95|5.95|5.83|5.74|5.67|5.9|5.88|5.99|6.13|6.25|6.29|6.22|6.31|6.36|6.38|6.36|6.34||6.36|6.38|6.36|6.29|6.29|6.34|6.52|6.68|6.66|6.59|6.52|6.57|6.45|6.41|6.5|6.54|6.7|6.73|6.75|6.75|6.68|6.68|6.68|6.41||6.36|6.22|6.13|6.04|5.88|5.86|5.88|5.9|5.81|5.81|5.86|5.86|5.88|5.9|5.81|5.81|5.81|5.81|5.67|5.56|5.42|5.38|5.26|5.49|5.51|5.49|5.47|5.45|5.49|5.49|5.45|5.58|5.56|5.4|5.45||5.4|5.4|5.4|5.38|5.38|5.4|5.35|5.38|5.35|5.29|5.19|5.19|5.15|5.08|5.13|5.08|5.03|4.76|4.85|4.83|4.9|4.92|4.9|4.8|4.83|4.99|4.97|4.99|4.97|4.83|4.87|4.92|4.9|4.78|4.67|4.58|4.46|4.42||4.44|4.55|4.55|4.6|4.46|4.46|4.48|4.42|4.28|4.21|4.16|4.1|4.16|4.35|4.28|4.21|4.1|4.07|4.12|4.14|4.16|4.19|4.21|4.19|4.21|4.16|4.19|4.16|4.3|4.44||4.48|4.39|4.32|4.3||4.32|4.32|4.28|4.28|4.32|4.32|4.3|4.26|4.23|4.16|4.14|4.07|4.05|4.1|4.12|4.23|4.26|4.39|4.3|4.32||4.28|4.26|4.37|4.42|4.37|4.37|4.39|4.37|4.32|4.3|4.39|4.32|4.32|4.3|4.3|4.32|4.37|4.51|4.44|4.53|4.58|4.67|4.64|4.71|4.83|4.83|4.85|4.71|4.69|4.67|4.62|4.69|4.76|4.74|4.71|4.67|4.78|4.67|4.85|4.83|4.92|4.97|4.85|4.87|4.92|4.78|4.78|4.67|4.6|4.53|4.48|4.53|4.6|4.62|4.62|4.6|4.55||4.6|4.55|4.53|4.62|4.62|4.48|4.48|4.44|4.37
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.47|11.47|11.59|11.53|11.28|11.19|11.25|11.09|11.06|11.03|11.03|10.88|11|10.91|10.91|11|11.03|11.28|11.38|11.41|11.28|11.53|11.5|11.56|11.56|11.28|11.31||11.53|11.75|11.66|11.78|11.69|11.44|12.28|12.31|12.22|12.16|12.19|12.31|12.31|12.28|12.31|12.34|12.25|12.47|12.41|12.75|12.66|12.78|12.66|13.28||13.16|13.25|13.31|13.28|13.25|13.12|13.16|12.84|12.81|12.88|13.16|13.03|13.22|13.22|13.25|13.16|13|12.91|12.91|12.78|12.78|12.88|12.91|12.78|12.69|12.66|12.94|12.88|12.84|13.06|13.12|12.97|13.03|12.97|12.75||12.38|12.5|12.72|12.94|13.12|13.28|13.31|13.22|13.19|13.25|13.34|13.16|13.44|13.5|13.38|13.38|13.28|13.28|13.19|13.16|13.5|13.53|13.53|13.56|13.56|13.5|13.41|13|13|13|12.69|12.66|12.97|12.81|12.72|12.62|12.31|12.12||12.19|12.25|12.38|12.31|12.53|12.53|12.47|12.47|12.12|12.03|11.97|11.94|11.88|11.84|11.94|11.81|11.72|11.72|11.84|11.91|11.97|11.81|11.78|11.72|11.72|11.75|11.91|11.88|11.72|11.62||11.69|11.56|11.56|11.62||11.59|11.66|11.75|11.78|11.69|11.41|11.38|11.31|11.34|11.41|11.44|11.62|11.53|11.53|11.53|11.47|11.44|11.47|11.38|11.53||11.47|11.44|11.44|11.41|11.38|11.41|11.31|11.25|11.28|11.25|11.5|11.5|11.56|11.56|11.59|11.53|11.53|11.41|11.31|11.38|11.38|11.31|11.41|11.31|11.25|11.66|11.84|11.53|11.38|11.5|11.34|11.38|11.41|11.19|10.91|10.88|10.94|10.94|11.22|11.25|11.16|11.09|11.06|11|11|11|11.06|11.09|11.09|11.06|10.91|11|11.12|11.06|10.94|10.91|10.88||10.88|10.88|10.75|10.72|10.53|10.62|10.59|10.56|10.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.08|16|15.96|16|16.04|16.29|16.58|16.62|16.5|16.67|16.58|16.33|16.25|15.87|15.87|15.83|15.96|15.71|15.62|15.54|15.83|15.96|15.87|15.87|16.08|16.04|16.04||16|16.33|16.08|16.08|16.12|16.17|16|16|16.5|16.58|16.5|16.5|16.62|16.71|16.67|16.5|17.54|17.75|17.87|18|18|18.04|18|18.04||18|18.08|18.33|18.37|18.29|18.25|18.04|17.75|17.92|17.75|17.37|17.54|17.71|17.37|17.25|17.79|18.12|17.83|18|17.79|17.71|17.75|17.5|17.46|17.29|17.42|17.46|17.79|17.96|18.04|18.17|18.42|18.5|18.54|18.25||18|17.83|17.79|17.46|17.29|17.42|17.62|17.42|17.42|17.17|17.25|17.21|17.33|17.46|17.37|17.37|17.17|16.96|16.96|16.79|17.21|17.17|17.12|17.21|17.21|17.12|17.29|17.08|17.04|17|17|16.92|16.92|16.71|16.37|16.21|16.33|16.42||16.58|16.92|16.92|17.17|16.87|16.62|16.71|16.37|16.33|16.29|15.83|15.87|15.62|15.79|15.58|14.87|14.71|14.67|14.87|14.79|14.92|14.96|14.83|14.62|14.54|14.62|14.96|15.08|15.25|15.29||15.21|15.25|15.29|15.21||15.5|15.29|15.21|15.42|15.62|15.25|15.17|15.08|15.25|15.42|14.92|14.75|14.71|14.67|14.54|14.54|14.5|14.79|15.08|15.12||15.12|15.25|15.5|15.58|15.33|15.21|15.17|15.37|15.46|15.46|15.58|15.54|15.33|15.25|15.37|15.25|15.58|15.75|15.71|16.12|16.12|16.12|16.21|16.33|16.42|16.37|16.29|15.67|15.71|15.67|15.42|15.37|15.46|15.33|15.33|15.33|15.58|15|15.67|15.5|15.87|15.87|16.08|16.29|16.17|16.17|16.5|16.58|16.46|16.46|16.08|16.04|16.17|16.17|16.04|16.04|15.96||15.71|16.17|16.37|16.54|16.71|16.17|15.92|16.04|15.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.48|0.52|0.48|0.48|0.48||0.5|0.5|0.55|0.55|0.56|0.55|0.53|0.52|0.52|0.52|0.52|0.5|0.48|0.51|0.52|0.53|0.5|0.52|0.48|0.48|0.48|0.48|0.48|0.5||0.5|0.5|0.48|0.52|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.59|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.59|0.64|0.64|0.61|0.61||0.59|0.59|0.59|0.59|0.61|0.64|0.64|0.67|0.67|0.67|0.64|0.64|0.62|0.64|0.69|0.7|0.73|0.73|0.73|0.72|0.73|0.7|0.7|0.7|0.69|0.67|0.7|0.69|0.64|0.62|0.58|0.58|0.58|0.58|0.58|0.56|0.57|0.53||0.59|0.59|0.57|0.56|0.58|0.58|0.58|0.59|0.61|0.58|0.61|0.61|0.61|0.66|0.69|0.7|0.66|0.64|0.66|0.66|0.67|0.67|0.67|0.72|0.72|0.72|0.72|0.72|0.7|0.72||0.69|0.67|0.72|0.72||0.69|0.64|0.62|0.66|0.62|0.58|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.67|0.69|0.66|0.7|0.7|0.73|0.72||0.7|0.72|0.69|0.66|0.66|0.62|0.61|0.59|0.62|0.62|0.62|0.62|0.56|0.55|0.55|0.72|0.7|0.7|0.69|0.69|0.72|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.78|0.78|0.8|0.81|0.78|0.81|0.81|0.78|0.75|0.75|0.75|0.75|0.77|0.73|0.72|0.77|0.78|0.78|0.78|0.78|0.83|0.83|0.81|0.83|0.84|0.81|0.8|0.8|0.78||0.78|0.81|0.84|0.81|0.81|0.84|0.81|0.83|0.81
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.61|2.61|2.61|2.62|2.62|2.58|2.61|2.61|2.58|2.56|2.58|2.59|2.58|2.56|2.62|2.62|2.62|2.61|2.59|2.58|2.67|2.67|2.66|2.66|2.62|2.58|2.55||2.62|2.62|2.62|2.62|2.62|2.62|2.61|2.62|2.7|2.69|2.7|2.72|2.64|2.62|2.62|2.61|2.62|2.64|2.62|2.59|2.58|2.62|2.62|2.58||2.56|2.59|2.62|2.59|2.58|2.62|2.62|2.59|2.61|2.59|2.59|2.61|2.64|2.64|2.66|2.72|2.75|2.72|2.7|2.66|2.64|2.62|2.61|2.61|2.62|2.56|2.55|2.53|2.53|2.59|2.72|2.73|2.75|2.73|2.73||2.75|2.81|2.89|2.88|2.88|2.88|2.89|2.88|2.89|2.88|2.84|2.83|2.75|2.75|2.75|2.78|2.84|2.88|2.89|2.92|2.91|2.95|2.94|2.97|2.94|2.97|2.95|2.95|2.95|2.86|2.84|2.88|2.88|2.89|2.92|2.94|2.95|2.88||3.02|3.08|3.08|3.06|3.05|3|3.05|2.97|2.94|2.94|2.97|2.95|2.95|2.95|2.95|2.95|2.91|2.95|2.97|2.95|2.95|2.95|2.94|2.91|2.88|2.92|2.94|2.89|2.88|2.89||2.91|2.91|2.91|2.91||2.95|2.94|2.94|2.92|2.95|2.95|2.97|2.84|2.75|2.95|2.91|3|2.91|2.88|2.8|2.8|2.88|2.88|2.89|2.89||2.86|2.88|2.86|2.91|2.89|2.97|2.92|2.81|2.88|2.97|2.86|2.81|2.67|2.62|2.59|2.59|2.58|2.62|2.61|2.61|2.56|2.53|2.47|2.53|2.53|2.5|2.48|2.44|2.45|2.45|2.45|2.48|2.47|2.47|2.48|2.47|2.47|2.47|2.5|2.5|2.52|2.53|2.53|2.55|2.52|2.52|2.52|2.52|2.5|2.48|2.48|2.52|2.55|2.52|2.48|2.47|2.44||2.47|2.48|2.5|2.53|2.5|2.48|2.44|2.44|2.44
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.82|24.82|24.7|24.82|24.93|24.82|24.82|24.93|24.82|24.82|24.7|25.04|25.04|24.93|24.7|24.7|24.59|24.37|24.37|24.48|24.14|24.26|24.37|23.25|23.25|23.36|23.02||22.91|22.91|22.57|22.57|22.46|22.35|22.23|21.9|22.46|22.8|23.25|23.47|23.58|23.47|23.13|23.02|23.02|23.13|23.13|23.13|23.13|23.36|23.36|23.13||22.91|22.91|23.02|23.02|23.36|23.25|23.02|22.8|22.8|23.02|22.8|22.46|22.57|22.57|22.23|22.23|22.01|21.9|22.01|21.56|21.67|21.67|21.67|21.79|21.9|22.23|22.12|22.46|22.57|22.91|23.13|23.02|23.02|22.8|22.91||22.8|22.68|22.57|22.68|22.8|23.02|23.36|23.69|23.81|23.69|23.36|23.36|23.47|23.58|23.92|23.92|24.03|24.14|23.81|23.69|22.91|22.8|23.02|22.68|22.46|22.35|22.12|22.01|21.9|21.9|21.9|21.79|21.56|20.66|20.33|20.55|20.66|20.55||21.45|21.67|21.56|21.79|21.79|21.79|21.9|21.34|21.45|21.56|21.45|21|21|21|21.11|21.11|21|21.22|21.11|21.79|21.67|21.9|21|19.88|19.09|18.87|18.87|18.64|18.75|18.64||18.64|18.42|18.53|18.53||18.64|18.75|18.98|18.87|18.87|18.87|18.75|18.87|19.09|18.53|18.3|18.3|18.3|18.08|18.08|18.08|17.97|18.08|18.19|18.19||18.3|18.19|17.97|17.97|17.97|17.85|18.75|18.87|18.87|19.09|18.87|18.87|18.87|18.98|18.19|18.08|18.19|18.08|17.63|17.74|17.85|17.97|17.63|17.52|17.41|17.29|17.52|16.62|16.62|16.73|16.62|16.62|16.62|16.28|16.62|17.07|16.73|16.06|15.16|15.27|15.5|15.61|15.5|15.38|15.27|15.16|15.38|15.5|15.72|15.61|15.38|15.5|15.61|15.27|15.16|14.71|14.6||14.6|14.6|14.49|14.37|14.37|14.6|14.6|14.49|14.49
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|4.13|4.1|4.08|4.05|4.02|3.99|4.12|4.08|4.03|3.97|4.19|4.27|4.31|4.28|4.22|4.25|4.21|4.19|4.25|4.3|4.42|4.43|4.48|4.43|4.37|4.24|4.27||4.47|4.53|4.6|4.64|4.71|4.58|4.45|4.5|4.63|4.56|4.53|4.53|4.51|4.93|4.93|4.85|4.77|4.81|4.8|4.85|4.9|4.87|4.87|4.77||4.69|4.8|4.7|4.71|4.75|4.75|4.86|4.78|4.69|4.45|4.39|4.31|4.37|4.4|4.46|4.38|4.28|4.28|4.21|4.19|4.19|4.14|4.08|4.02|3.92|4.16|4.19|4.16|4.13|4.12|4.18|4.19|4.2|4.22|4.25||4.17|4.03|4.11|4.12|4.14|4.28|4.31|4.21|4.19|4.15|4.12|4.13|4.14|4.14|4.24|4.31|4.31|4.34|4.38|4.33|4.43|4.34|4.36|4.33|4.31|4.29|4.28|4.11|4.14|4.19|4.21|4.06|4.09|4.21|4.15|4.14|3.9|3.77||3.89|3.85|3.82|3.8|3.83|3.83|3.94|4.02|4.11|4.09|4.05|3.98|4.04|4.16|4.16|4.04|3.99|4.01|4.08|4.06|4.11|4.04|3.97|3.97|4|3.92|4|4|3.9|3.85||3.94|3.92|3.89|3.77||3.76|3.74|3.73|3.72|3.72|3.62|3.61|3.63|3.71|3.7|3.75|3.72|3.65|3.6|3.62|3.58|3.57|3.62|3.72|3.6||3.5|3.46|3.43|3.33|3.28|3.06|3.12|3.19|3.21|3.24|3.34|3.28|3.28|3.29|3.26|3.31|3.29|3.17|3.22|3.21|3.11|3.1|3.11|3.07|3.05|3.11|3.19|3.14|3.04|3.01|3.04|2.96|2.93|2.92|3|3.04|3.01|2.85|3|3.01|3.14|3.23|3.23|3.23|3.28|3.28|3.28|3.36|3.33|3.31|3.26|3.32|3.33|3.24|3.21|3.21|3.14||3.16|3.22|3.26|3.23|3.16|3.16|3.18|3.17|3.18
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.25|11.25|11.5|11.75|11.88|11.12|10.62|11.12|11.38|11.38|11.75|12.38|12.25|12.12|12|12|12.38|12.12|12.38|12.62|12.75|11.75|11.5|11.12|11.25|11.25|11.5||11.75|11.12|11.12|10.62|10.12|10|10.12|10.12|10.25|10.38|10.62|10.5|10.12|10.62|10.62|10.62|10.38|11.12|11|11.38|11.62|11.88|11.38|11.25||11.25|11.25|11.25|10.88|11|10.75|10.5|10.38|10.25|10.25|10.12|10.5|10.38|10|9.75|9.75|9.12|8.88|8.75|9|8.88|8.5|8.12|8|7.88|8|8|7.75|7.38|6.75|6.5|6.38|6.38|6.5|6.75||6.88|7|7.12|7.38|7.38|7.5|7.75|7.5|7.5|7.38|7.38|7.38|7.5|7.62|7.75|7.75|7.75|8|7.75|7.38|7.5|7.62|6.75|6.12|19|19.5|19.62|19.62|19.25|18.75|18.38|18.12|17.5|17.38|18.5|19.12|19.25|19.38||20|20.88|20.88|20.75|20.75|20.75|20.75|20.62|20.25|19.75|19.5|20|20.12|20|20|19.62|19.5|19.38|19.38|19.62|19.88|20.12|19.75|19.5|19.38|19.75|20|19.88|19.88|20.12||20|20|20|20.12||20.38|20.25|20.25|20.62|20.38|20.38|20.5|20.38|20|19.88|20|20.38|20.25|20.12|20.12|20.12|20.12|20|20.12|19.75||19.38|19.12|19.12|18.88|18|17|18.62|19.5|19.25|23.75|23.38|23.38|23|22.5|22.5|22.5|22.12|22.12|22.38|22|22|21.88|21.88|22|22.5|22.5|23.25|23|22.75|22.38|21.75|21.88|22.12|21.75|21.5|21.5|20.88|20.5|21.38|21.38|21.25|21.12|21|20.75|21.12|20.62|20.88|21|21.12|21.25|20.62|20.75|21.25|20.88|20.75|20.88|21||20.88|20.75|20.5|20|20.5|21.62|22.62|22.38|22.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.12|12.12|12.06|12.18|12.36|12.48|12.6|12.54|12.42|12.42|12.42|12.36|12.24|12.24|12.3|12.3|12.42|12.42|12.48|12.36|12.6|12.48|12.36|12.2|11.88|11.88|11.83||11.61|11.56|11.5|11.45|11.4|11.02|10.91|10.91|10.91|10.81|10.81|10.43|10.75|10.7|10.7|10.75|10.64|10.7|10.48|10.54|10.97|11.18|11.07|11.02||11.07|11.07|11.02|11.02|11.02|11.13|11.07|10.43|10.27|10.38|10.7|11.13|11.18|11.13|11.07|11.07|11.07|11.18|11.07|10.81|10.81|10.81|10.91|10.59|10.48|11.4|11.18|11.24|11.34|11.5|11.61|11.18|11.18|10.97|10.81||10.54|10.27|10.27|10.43|10.43|10.43|10.32|10.38|10.64|10.64|10.75|10.97|10.97|11.02|11.02|10.97|11.02|11.13|10.97|10.91|10.91|10.81|10.59|10.38|10.21|10.21|10.27|10.54|10.48|10.48|10.48|10.38|10.38|10.32|10|9.95|10.11|10.27||10.43|10.59|10.59|10.54|10.32|10.05|10|9.95|9.95|9.95|9.95|9.95|9.95|10|10|9.95|9.89|9.57|9.46|9.41|9.35|9.35|9.35|9.3|9.25|9.35|9.57|9.52|9.52|9.57||9.68|9.73|9.68|9.78||9.89|9.46|9.14|8.98|8.92|8.87|8.92|8.98|8.92|8.92|8.92|8.92|8.92|8.92|8.76|8.71|8.66|8.66|8.55|8.55||8.44|8.33|8.33|8.33|8.39|8.28|8.23|8.17|8.33|8.44|8.44|8.44|8.33|8.33|8.33|8.33|8.39|8.39|8.33|8.44|8.44|8.44|8.44|8.44|8.44|8.39|8.28|8.17|8.17|7.96|7.96|7.96|7.96|7.96|7.74|8.12|8.01|7.96|8.28|8.23|8.23|8.12|8.12|8.17|8.23|8.23|8.23|8.28|8.28|8.23|8.17|8.23|8.23|8.12|8.01|7.96|8.01||8.28|8.23|8.23|8.12|8.12|8.06|8.01|7.74|8.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.46|37.83|37.42|36.92|36.92|36.87|37.08|37.92|37.83|37.83|37.67|37.25|37.5|37.83|37.75|37.79|37.62|38.17|38.17|37.96|38.04|37.96|37.79|37.62|37.54|37.33|37.42||37.92|37.87|37.71|38.29|38.04|37.75|37.5|37.67|38.17|38.21|38.08|38|38.67|39.33|38.79|38.42|38.21|38.12|38.25|38.42|38.62|38.83|38.71|38.67||38.83|39.17|39.17|38.67|39.29|39|38.58|38|38.12|37.71|37.79|38.17|38.54|38.37|38.17|38.21|38.21|38.04|38.12|37.21|37.29|37.04|36.96|36.96|37.21|37.04|37.08|37.21|37.25|37.87|38.67|38.46|38.25|37.71|37.25||37|36.96|36.79|37.29|37.5|37.5|37.5|37.33|37.04|37|37.17|37|37.33|37.75|38.04|38.33|38.25|38.5|38.42|38.5|38.33|38.17|37.83|36.83|36.71|36.67|36.62|36.5|36.46|36|35.83|35.62|35.42|35.5|35.42|34.75|34.42|34.96||35.46|35.75|35.83|36|35.92|36.37|36.5|36.67|35.87|35.54|35.04|35.04|34.96|34.83|35.42|35.54|35.33|35.5|35.54|35.5|35.12|35.08|35.04|34.96|34.92|35.17|34.87|34.83|35.33|35.83||36.08|36.12|36.5|36.58||36.71|36.71|36.87|36.92|36.58|36.54|36.37|36.25|36.33|36.79|37.17|37.25|36.92|36.83|36.83|36.83|36.83|37.04|36.79|37.12||36.87|37.5|37.33|36.75|37.33|38.08|38.08|38.29|38.58|38.54|38.25|38.33|37.71|37.67|37.83|37.79|37.58|37.54|36.71|36.67|36.58|36.25|36.12|35.75|35.75|35.5|35.42|35.04|34.75|34.83|35|35.17|34.83|34.54|34.33|34.33|34.71|34.5|35.42|35.58|35.58|35.75|35.33|35|35.12|35|35.12|36.04|36.04|35.75|35.67|35.87|36|36.21|36.12|36.04|35.87||36|35.83|35.62|35.83|35.79|35.67|35.25|35.04|35.25
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|9.38|9.22|9|8.97|8.81|8.81|8.81|8.84|9|9.06|9.06|9.19|9.25|9.19|9.06|9.22|9.38|9.5|9.47|9.06|9|9|8.94|9.09|9|9.09|9.22||9.16|9.41|9.28|9.47|9.38|9.25|9.41|9.25|9.22|9.34|9.33|9.44|9.41|9.41|9.41|9.41|9.41|9.39|9.39|9.36|9.33|9.22|9.16|9.16||9.09|9.06|8.95|8.95|8.86|8.83|8.81|8.81|8.94|8.91|8.94|8.94|8.94|8.88|8.77|8.72|8.72|8.89|8.84|8.8|8.94|8.94|8.91|8.88|8.94|9.16|9.31|9.27|9.25|9.28|9.42|9.34|9.31|9.17|9.14||9.08|9.06|8.91|8.91|8.88|8.92|8.88|8.89|8.98|8.88|9.09|9.12|9.27|9.19|9.28|9.28|9.25|9.34|9.3|9.28|9.58|9.44|9.59|9.31|9.06|9.14|9.22|9.06|9.06|9.06|9.06|9.06|9.06|8.94|8.75|8.72|8.97|8.98||9.17|9.16|9.19|9.19|9.23|9.16|9.09|8.67|8.45|8.33|8.36|8.34|8.31|8.34|8.12|8.22|8.25|8.25|8.33|8.34|8.31|8.2|8.22|8.17|8.23|8.33|8.38|8.27|8.22|8.14||8.16|8.14|8.12|8.22||8.27|8.14|8.08|8.02|7.95|7.84|7.88|7.92|7.92|7.75|7.75|7.86|7.78|7.88|7.98|8.06|8.09|8|7.97|7.94||7.55|7.48|7.47|7.56|7.59|7.59|7.59|7.81|7.94|7.94|8.09|7.97|7.88|7.88|7.89|7.89|7.84|7.81|7.75|7.91|7.92|8.16|8.23|8.28|8.31|8.42|8.34|8.25|7.86|7.95|8.12|8.11|8.11|8.11|8.14|8.09|8.22|7.98|8.27|8.31|8.3|8.25|8.31|8.25|8.39|8.36|8.28|8.38|8.34|8.2|8.12|8.17|8.16|8.08|7.95|7.88|7.84||8.02|7.98|7.69|7.64|7.61|7.59|7.56|7.62|7.56
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|9.38|9.21|9.14|9.11|9.05|8.88|8.68|8.55|8.58|8.81|8.91|8.98|8.81|8.68|8.65|8.35|8.45|8.51|8.55|8.48|8.25|8.51|8.61|8.58|8.51|8.51|8.75||8.95|8.88|8.98|8.98|9.08|8.98|9.08|9.18|9.11|9.05|9.05|9.08|8.98|8.98|8.91|8.81|8.78|9.08|9.18|9.21|9.14|9.18|9.11|8.91||8.91|9.05|8.75|8.88|8.75|8.81|8.91|8.88|8.78|8.78|8.91|8.71|8.78|8.81|8.78|8.61|8.68|8.55|8.51|8.65|8.68|8.75|8.68|8.65|8.65|8.61|8.38|8.15|8.21|8.45|8.21|8.08|8.01|8.01|7.95||8.05|8.11|8.15|7.91|7.85|8.05|7.98|8.25|8.25|8.28|8.41|8.51|8.45|8.28|8.45|8.18|8.28|8.51|8.61|8.58|8.81|8.91|8.91|8.91|8.81|8.78|8.85|8.91|9.05|8.95|8.75|8.68|8.61|8.35|8.31|8.48|8.45|8.48||9.24|9.08|8.98|8.95|9.31|9.34|9.08|8.95|8.85|8.81|8.81|8.78|8.51|8.68|8.51|8.48|8.41|8.51|8.58|8.55|8.41|8.38|8.25|8.18|8.41|8.35|8.05|7.95|7.91|7.65||7.75|7.88|7.81|7.75||7.88|7.88|7.71|7.98|8.25|8.11|8.05|7.91|8.11|7.88|7.85|8.01|8.08|8.21|8.05|8.01|8.35|8.35|8.35|8.21||8.18|7.88|7.81|7.95|7.95|7.71|7.68|7.91|8.08|8.25|8.28|8.38|8.41|8.25|8.18|8.31|8.28|8.01|8.05|8.08|8.21|8.18|8.08|8.35|8.21|7.91|7.85|7.45|7.42|7.48|7.55|7.45|7.22|7.12|7.35|7.55|7.32|7.02|7.35|7.48|7.68|7.78|7.65|7.58|7.52|7.55|7.62|7.75|7.81|7.58|7.48|7.71|7.78|7.22|7.08|6.85|6.82||7.02|7.02|6.95|6.75|6.78|6.82|6.82|6.72|6.68
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.29|32.23|32.16|31.61|31.49|31.67|31.67|31.24|31.3|31.36|31.55|31.92|31.98|31.73|31.55|31.55|31.61|31.61|31.3|31.18|31.05|30.81|31.24|31.42|31.05|31.05|31.49||31.67|31.3|30.93|30.75|31.05|31.42|31.12|31.42|31.55|32.16|31.86|31.18|30.56|31.3|31.67|31.67|31.49|31.73|31.73|32.23|32.78|32.47|32.66|32.78||32.84|33.15|32.72|32.41|32.04|31.79|32.1|31.61|31.79|31.98|32.41|32.47|32.35|32.16|32.04|32.04|32.04|31.98|32.53|32.29|32.04|32.04|32.04|32.16|31.98|32.41|32.41|32.6|32.1|31.73|31.67|30.99|30.93|30.56|30.56||30.44|30.5|31.12|30.93|30.81|30.69|30.81|30.99|30.93|31.36|32.16|31.92|32.1|32.23|31.98|31.79|31.73|31.98|31.67|31.12|31.73|32.35|32.6|31.49|31.12|31.55|31.3|30.81|31.05|31.55|31.61|31.3|31.49|31.36|30.99|31.3|31.42|31.92||33.4|33.4|33.46|33.33|33.83|33.77|32.66|30.93|30.75|31.24|31.79|31.49|31.36|31.24|30.87|30.87|30.44|30.32|30.44|30.19|29.95|30.01|30.25|30.81|30.93|31.36|31.79|32.29|32.23|32.6||32.66|32.29|32.04|31.36||31.67|31.67|32.29|32.04|31.73|31.67|32.04|32.41|32.84|32.66|32.16|31.67|31.24|30.99|31.12|31.79|31.73|31.42|31.79|31.3||31.05|30.13|30.01|30.01|30.44|30.13|30.01|30.75|30.69|30.87|30.69|31.05|31.92|32.29|32.04|31.73|32.66|31.67|31.86|31.79|31.3|31.49|31.24|31.36|30.87|31.3|31.49|31.12|30.25|30.01|30.07|30.07|29.64|29.45|29.33|29.39|29.64|28.84|29.82|30.56|31.36|31.55|31.86|31.42|32.04|32.04|32.66|32.6|32.66|32.35|31.98|32.47|33.15|31.79|30.81|30.32|30.69||31.49|31.55|31.36|30.69|30.69|30.44|30.38|30.25|30.32
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.38|9.21|9.17|9|9.04|8.92|9|8.96|9.08|8.88|8.79|8.58|7.96|8.38|8.46|8.29|8.33|8.38|8.42|8.5|8.33|8.46|8.5|8.54|8.67|8.67|8.67||8.92|8.92|9.04|8.79|8.58|8.29|8.58|8.67|8.38|8.33|8.25|8.58|8.75|8.83|8.75|8.88|8.88|8.92|8.88|9.08|9.25|9.21|9.42|9.42||9.42|9.58|9.58|9.75|9.58|9.42|9.79|9.42|9.46|9.54|9.63|9.5|9.38|9.33|9.25|9.29|9.25|9.21|9.25|9.17|9.25|9.29|9.42|9.17|9.21|9.17|9|9.25|9.13|9.46|9.29|9.08|9.33|9.38|9.5||9.38|9.42|9.79|10.08|10.04|10.38|10.33|10.42|10.46|10.5|10.33|10.38|10.17|10.04|10.08|10.25|10|10.5|10.42|9.88|9.75|10|10.08|9.96|9.71|9.83|9.67|9.83|10.04|10.21|10.08|9.71|9.17|9.5|9.29|9.33|9.5|10.42||11.38|11.25|11.42|11.46|11.58|11.5|11.42|11.17|11|11.21|11.21|11.17|11.17|11.17|11.38|11.46|11.46|11.5|11.58|11.5|11.21|11.08|10.88|10.92|10.54|10.5|10.71|10.83|11.17|11.25||11.5|11.54|11.21|11.13||11.08|11.04|11.67|11.58|11.42|11.21|11.38|11.25|11.38|11.33|11.17|11.17|11.38|11.33|11|10.92|11.17|11.08|10.96|10.96||11|10.92|11.21|11.25|11.21|11.25|11.25|11.25|11.38|11.21|10.92|11|11.08|11.13|11.08|11.13|11.21|11.21|11.13|11.29|10.67|10.58|10.63|10.17|9.83|9.79|9.75|9.83|9.92|9.88|10.13|10.17|10.21|10.08|10.04|10.25|10.17|9.92|10.38|10.25|10.25|10.33|10.33|10.08|10.38|10.5|10.5|10.54|10.33|10.5|10.42|10.63|11.17|11.33|10.96|10.67|11.08||11.17|10.83|10.67|10.46|10.54|10.5|10.33|10.42|10.25
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|5.34|5.34|5.38|5.41|5.38|5.09|5.06|5.09|5.06|5|5.03|5.12|5.22|5.34|5.5|5.62|5.81|5.81|6.03|6.12|6.16|6.06|5.81|5.75|5.69|5.72|5.72||5.56|5.5|5.5|5.56|5.66|5.62|5.19|5|5.09|5.31|5.41|5.41|5.56|5.66|5.75|5.72|5.69|5.62|5.75|5.97|6|6|6.06|6.06||6.09|6.09|6|5.91|6.09|6.12|6.19|6.16|6.03|6.12|6.22|6.19|6.16|6.12|6.12|6.03|6.06|6.03|6.19|6.47|6.44|6.41|6.44|6.41|6.47|6.44|6.5|6.34|6.31|6.16|6.44|6.56|6.62|6.66|6.81||6.94|6.91|6.94|6.91|6.88|6.88|6.75|6.78|6.84|6.88|6.94|7|7.03|7.03|7.12|7.25|7.31|7.38|7.38|7.28|7.28|7.22|7.16|7.12|7.19|7.12|7.19|7.09|7.12|7.12|6.91|6.81|6.78|6.75|6.75|6.53|6.44|6.69||6.75|6.78|6.78|6.75|6.72|6.78|6.78|6.72|6.72|6.72|6.81|6.88|6.97|6.97|7|6.97|6.88|6.75|6.44|6.47|6.5|6.53|6.59|6.56|6.5|6.53|6.62|6.66|6.66|6.62||6.38|6.38|6.19|6.16||6.19|6.19|6.22|6.25|6.22|6.25|6.22|6.22|6.09|6.19|6.16|6.16|6.25|6.5|6.78|6.78|6.75|6.75|6.78|6.81||6.78|6.72|6.69|6.81|6.78|6.69|6.72|6.75|6.94|6.81|6.59|7.03|7.03|7|6.88|6.88|7.41|7.25|7.25|7.25|7.19|7.22|7.56|7.62|7.56|7.5|7.53|7.31|7.34|7.34|7.16|7.06|7|7|7.19|7.03|6.78|6.56|6.94|7.06|6.94|6.81|6.78|6.97|6.84|6.69|6.56|6.62|6.44|6.56|6.69|6.66|6.59|6.53|6.44|6.34|6.34||6.34|6.25|6.25|6.22|6.38|6.41|6.38|6.28|6.19
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.94|5.94|5.94|5.94|5.94|5.94|5.69|5.56|5.56|5.62|5.25|5.12|5.25|5.5|5.56|5.62|5.69|5.88|5.88|5.88|5.56|5.5|5.5|5.44|5.06|4.94|4.94||4.94|5|5.06|5.06|4.94|4.88|4.91|4.94|5|4.94|5.12|5.25|5.25|5.25|5.25|5.31|5.44|5.38|5.38|5.44|5.44|5.44|5.25|5.12||5.06|5.19|5.06|5|5.06|5.06|5.19|5|5|5|5|5|5.19|5|5.19|5.38|5.12|5.12|5.12|5|4.88|4.75|4.69|4.31|4.31|4.34|4.38|4.38|4.56|4.66|4.69|4.69|4.5|4.56|4.56||4.56|4.56|4.56|4.62|4.69|4.88|4.62|4.56|4.81|5.12|4.88|4.81|4.62|4.47|4.44|5.38|5.31|5.25|5|5|4.94|4.81|5.31|5.44|5.44|5.5|5.19|5.12|5.06|5.25|5.25|5.25|5.31|5.38|5.38|5.31|5.25|5.31||5.5|5.38|5.38|5.38|5.56|5.5|5.69|5.81|6.12|6|6|6.06|6.06|6|6.12|6.38|6.19|6.19|6.38|6.25|5.94|5.88|5.75|5.69|5.69|5.69|5.69|5.62|5.56|5.69||5.69|5.62|5.62|5.5||5.5|5.5|5.31|5.5|5.5|5.5|5.5|5.5|5.44|5.38|5.38|5.56|5.56|5.56|5.75|5.75|5.94|5.88|5.91|5.75||5.62|5.62|5.69|5.69|5.69|5.69|5.69|5.69|5.56|5.56|5.56|5.56|5.56|5.62|5.69|5.56|5.56|5.56|5.56|5.69|5.69|5.69|5.56|5.56|5.44|5.44|5.44|5.44|5.44|5.31|5.31|5.31|5.31|5.38|5.44|5.31|5.12|5.06|5.25|5.19|5.06|4.94|4.94|4.94|4.94|4.88|4.81|4.81|4.81|4.81|4.78|4.94|4.88|4.81|4.81|4.81|4.88||4.81|4.81|4.75|4.75|5|5|4.94|4.56|4.5
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.02|6.92|6.58|6.55|6.58|6.58|6.55|6.6|6.6|6.45|6.41|6.43|6.47|6.49|6.41|6.64|6.45|6.41|6.41|6.49|6.53|6.34|6.15|6|5.98|5.96|6.03||6.07|6.01|5.94|6.11|6.13|5.79|5.77|5.6|5.6|5.62|5.6|5.62|5.62|5.63|5.65|5.69|5.75|5.77|5.77|5.79|5.79|5.75|5.62|5.58||5.46|5.48|5.69|5.62|5.6|5.62|5.62|5.5|5.62|5.84|5.88|5.94|5.92|5.94|5.84|5.84|5.88|5.81|5.77|5.92|5.92|5.96|5.96|5.81|5.84|6.03|6.05|6.09|6.07|6.24|6.47|6.45|6.28|6.24|6.01||6.01|6.01|5.98|5.79|6.03|6.22|6.15|6.3|6.41|6.47|6.34|6.03|6.03|6.3|6.51|6.39|6.53|6.79|6.68|6.75|6.83|6.87|6.94|6.68|6.7|6.68|6.7|6.7|6.79|6.66|6.56|6.28|6.05|6.36|6.72|6.77|6.83|6.6||7.06|7.32|7.51|7.34|7.32|7.36|7.36|7.65|7.51|7.15|7.02|6.91|7.06|6.98|6.56|6.36|6.28|6.3|6.34|6.3|6.15|6.37|6.47|6.6|6.36|6.07|5.88|5.88|5.86|5.9||5.86|5.83|5.81|5.74||5.69|5.95|6.02|6.11|6.03|5.76|5.77|5.89|5.82|5.77|5.76|5.58|5.58|5.52|5.57|5.43|5.52|5.18|5.16|5.18||5.21|5.16|5.13|5.13|5.16|5.13|5.22|5.32|5.27|5.14|5.14|5.1|5.01|5.03|4.98|4.96|4.91|4.81|4.8|4.83|4.83|4.83|4.83|4.79|4.81|4.84|4.89|4.84|4.83|4.83|4.93|4.82|4.8|4.8|4.71|4.69|4.67|4.67|4.73|4.75|4.76|4.75|4.58|4.63|4.71|4.74|4.88|4.93|4.94|4.94|4.84|4.95|5.12|5.23|5.29|5.24|5.2||5.12|5.1|5.08|5.01|4.88|4.83|4.8|4.7|4.56
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.51|3.46|3.24|3.1|3.1|3.01|3.01|3.05|3.05|2.96|2.96|2.96|3.01|3.14|3.1|3.1|3.19|3.19|3.19|3.19|3.19|3.24|3.24|3.33|3.37|3.33|3.33||3.28|3.24|3.24|3.24|3.14|3.19|3.24|3.24|3.24|3.19|3.24|3.19|3.19|3.19|3.1|3.28|3.37|3.42|3.46|3.46|3.42|3.42|3.28|3.19||3.19|3.14|3.1|3.1|3.14|3.1|3.05|3.14|3.19|3.24|3.24|3.24|3.24|3.28|3.33|3.33|3.28|3.28|3.24|3.24|3.19|3.19|3.19|3.19|3.19|3.14|3.14|3.14|3.19|3.24|3.24|3.24|3.28|3.24|3.24||3.24|3.19|3.24|3.24|3.24|3.37|3.33|3.42|3.46|3.37|3.33|3.33|3.33|3.42|3.46|3.42|3.42|3.46|3.51|3.42|3.33|3.28|3.19|3.28|3.28|3.14|3.19|3.05|2.87|2.78|2.73|2.69|2.69|2.73|2.73|2.73|2.64|2.64||2.78|2.83|2.73|2.69|2.69|2.55|2.51|2.55|2.55|2.55|2.6|2.6|2.64|2.64|2.69|2.69|2.69|2.69|2.6|2.6|2.64|2.64|2.64|2.69|2.69|2.69|2.73|2.73|2.73|2.78||2.73|2.73|2.73|2.69||2.69|2.69|2.69|2.69|2.64|2.64|2.69|2.73|2.69|2.69|2.78|2.73|2.78|2.87|2.78|2.78|2.73|2.73|2.73|2.69||2.69|2.73|2.73|2.55|2.6|2.6|2.6|2.6|2.64|2.64|2.64|2.46|2.55|2.55|2.6|2.55|2.55|2.42|2.42|2.42|2.42|2.42|2.37|2.42|2.37|2.32|2.37|2.37|2.37|2.32|2.37|2.37|2.37|2.37|2.42|2.42|2.42|2.37|2.46|2.51|2.42|2.42|2.46|2.37|2.51|2.6|2.6|2.73|2.73|2.73|2.69|2.73|2.73|2.69|2.69|2.64|2.78||2.78|2.78|2.83|2.78|2.78|2.78|2.78|2.78|2.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.92|0.9|0.89|0.9|0.9|0.89|0.9|0.87|0.87|0.87|0.88|0.9|0.89|0.89|0.88|0.88|0.9|0.9|0.9|0.91|0.91|0.91|0.94|0.92|0.93|0.96||0.97|0.96|0.96|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.91|0.91|0.93|0.91|0.9|0.89|0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.89||0.88|0.88|0.88|0.85|0.85|0.86|0.87|0.85|0.85|0.83|0.83|0.81|0.81|0.8|0.79|0.79|0.8|0.79|0.76|0.73|0.73|0.72|0.7|0.71|0.75|0.73|0.75|0.75|0.75|0.75|0.77|0.79|0.81|0.79|0.78||0.77|0.77|0.76|0.74|0.74|0.75|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.71|0.71|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.65|0.65|0.65|0.66|0.65|0.65|0.64||0.68|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.61|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.55||0.56|0.56|0.56|0.54||0.54|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.52||0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.43|0.45|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.45|0.44|0.45|0.46|0.45|0.44|0.44|0.44||0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|24.19|24.06|24.06|24.12|24.31|24.5|24.38|24.19|24.12|24.19|24.12|24.5|24.62|24.38|24.94|24.75|25.25|25.56|25.56|25.75|25.81|26|26|26.06|25.81|26|26||26.31|26.94|26.94|26.75|26.88|26.38|26.25|26.5|26.81|26.62|26.75|26.31|26.38|26.62|26.69|26.38|26.31|26.31|26.12|26.25|25.81|25.5|26.25|26.5||26.56|26.56|26.81|26.56|26.56|28|28.5|27.75|27.88|28.44|28.12|28.31|28.88|29|29.31|29.38|29.44|29.44|28.81|28.5|28.44|27.75|28|28.06|27.81|27.94|28.19|28.75|28.19|28.06|28.12|28.38|28.88|29.12|29||27.5|28.38|28.44|29.38|30|30.19|30.25|30.25|30.31|30.19|30.12|30.25|30.38|30.12|31.19|32.12|32|32.81|32.62|32.75|33.5|33.19|33.38|32.94|32.62|32.94|32.5|31.19|31.56|31.69|31.62|30.62|29.69|30|30.19|30.25|30.62|30.81||31.25|31.38|30.81|30.88|30.94|30.94|31.44|31.56|30.94|30.88|31|30.88|30.81|30.88|30.75|30.75|30.56|30.56|30.62|31.38|32.12|31.88|31.62|31.5|31.31|31.5|31.56|32.81|32.81|32.56||33.38|33.62|33.5|33.62||33.81|34.19|34.62|35|35|34.75|34.56|34.25|34.31|34.56|34.44|34.75|34.5|34.25|34.06|34.44|34.19|33.81|33.88|33.88||33.5|32.94|33.44|33.62|34.19|34.81|34.62|34.5|34.69|34.38|34.38|34.81|35.56|35.5|35.69|36|36.38|37.12|36.81|36.38|36.19|36.12|35.81|36|35.69|35.38|35.5|35.81|35.25|34.81|34.75|35|34.5|34.19|34.12|34.38|34.06|34.25|35.56|35.69|35.19|35|34.88|35.06|35.31|35|35.31|35.94|35.69|35.75|35.5|35.56|36|35.38|34.94|34.88|34.81||34.25|33.5|33.31|33.56|33.94|33.81|33.75|33.56|33.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.31|16.06|15.94|15.94|16.06|16.12|16.31|16.31|16.31|16.69|16.75|16.69|16.81|16.5|16.5|16.44|16.56|16.81|16.69|16.88|16.88|17.5|17.38|17.5|17.38|17.06|17.19||17.19|17.62|17.25|17|16.88|16.19|16|15.81|15.62|15.62|15.5|15.25|15.25|15.06|14.75|14.69|14.56|14.56|14.31|14.62|15|15.56|15.38|15.25||15.38|15.38|15.25|15|14.94|14.94|14.94|14.69|14.62|14.88|15.06|15.75|16|15.62|15.5|15.19|15.56|16|16.25|16.12|16.19|16.19|15.75|15.06|14.81|16|16|16.5|16.12|17.5|17.94|17.81|18.12|17.5|17||17|16.5|16.44|16.88|17|17.06|17.25|17.12|17.25|17.5|17.5|17.44|17.5|17.31|17.44|17.47|17.38|17.44|17.41|17.31|17.53|17.31|17.06|16.78|16.81|16.78|16.91|16.72|16.28|16.16|16|15.78|15.91|15.84|15.59|15.44|15.44|15.47||15.91|15.91|15.75|15.94|16.38|16.28|16.25|16.03|15.84|15.88|16.06|16.28|16.31|16.25|16.34|16.09|16|16.22|15.91|15.84|15.84|15.5|15.91|15.47|15.69|15.62|15.75|16|16.03|15.91||16.03|16|16.06|16.12||16.22|16.12|16.34|16.47|16.44|16.34|16.5|15.88|15.72|15.91|16.06|16.03|15.81|15.75|15.59|15.41|15.22|15.38|15.44|15.34||15.44|15.38|15.41|15.34|14.97|14.78|14.72|14.84|14.91|14.69|14.69|14.81|14.94|14.72|14.81|14.88|14.69|14.81|14.88|14.75|14.56|14.41|14.28|14.34|14.44|14.66|14.78|14.72|14.31|14.16|14.12|14.12|14.16|14.06|14.09|14.22|14.22|14.19|14.22|14.09|13.94|13.81|13.91|14.03|14|14.12|14.06|14.06|14.16|14.06|14.16|14.06|13.94|13.84|13.81|13.72|13.84||14.06|14.06|14|13.97|13.81|13.69|13.53|13.06|13.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.2|21.32|21.44|21.67|21.67|21.73|21.91|21.85|21.85|21.67|21.61|21.5|22.09|21.03|21.26|21.73|21.67|21.56|22.14|22.03|22.03|22.14|22.32|22.62|22.67|22.67|22.67||23.03|23.15|23.32|23.26|23.03|22.91|22.73|22.56|22.14|22.03|22.26|22.26|22.2|22.14|22.09|21.79|21.56|21.5|21.79|22.03|21.85|21.67|21.97|21.67||21.85|22.14|21.97|22.5|23.38|23.32|23.15|22.85|22.91|22.91|22.85|22.85|22.62|22.5|22.44|22.85|23.44|23.15|22.91|22.56|22.44|22.09|22.26|22.26|22.26|21.91|22.14|22.14|21.91|22.44|23.2|24.15|23.2|24.97|24.91||24.44|24.68|24.74|25.62|25.44|25.44|25.74|25.56|25.32|25.27|25.62|25.5|26.09|25.74|25.8|26.03|26.21|26.15|26.15|26.38|26.97|27.09|26.8|26.15|25.97|26.33|26.09|25.68|25.8|25.97|25.97|26.21|26.15|26.15|25.97|25.97|25.27|26.91||27.44|27.62|27.62|26.86|28.09|28.33|27.86|27.68|27.8|27.27|27.03|27.5|27.97|28.33|28.09|28.33|28.39|28.5|28.45|28.62|28.86|28.62|28.45|27.97|27.97|27.86|28.8|28.68|28.39|28.09||27.8|28.62|28.56|29.45||29.56|29.03|28.92|28.92|28.68|28.15|28.21|28.03|28.03|27.8|27.21|27.39|27.33|27.44|27.56|27.8|27.97|28.21|28.27|27.8||27.56|27.21|27.15|27.27|27.21|26.91|27.62|27.68|27.56|27.5|27.5|27.56|27.5|27.03|27.03|26.91|26.91|26.74|26.44|25.68|25.38|26.27|26.27|25.97|25.91|25.38|24.91|24.44|23.85|23.85|23.85|23.79|23.68|23.56|23.85|24.26|24.91|24.03|25.21|25.09|25.32|25.32|25.09|25.09|25.09|24.97|25.74|25.5|25.5|25.74|25.5|25.38|25.85|25.74|25.44|25.44|25.21||25.56|25.5|25.85|25.68|25.56|25.56|25.44|25.38|25.74
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|8|8.03|7.97|7.97|7.97|8|7.94|7.89|7.89|7.81|7.69|7.67|7.61|7.69|7.58|7.58|7.58|7.53|7.56|7.53|7.5|7.44|7.42|7.47|7.5|7.42|7.53||7.53|7.56|7.53|7.47|7.44|7.44|7.39|7.31|7.17|7.17|7.08|6.92|6.94|6.86|6.86|6.81|6.81|6.83|6.81|6.81|6.86|6.86|6.83|6.83||6.86|6.83|6.86|7.06|7.19|7.19|7.36|7.39|7.42|7.44|7.39|7.33|7.19|7.11|7.33|7.36|7.42|7.39|7.36|7.33|7.44|7.42|7.44|7.44|7.44|7.53|7.44|7.47|7.58|7.67|7.64|7.61|7.61|7.61|7.61||7.56|7.61|7.67|7.72|7.67|7.61|7.5|7.36|7.36|7.22|7.08|7.03|7.08|7.08|7.08|7.11|7.08|7.06|7|7|7|7|6.94|7.06|7.11|7.14|7.11|7.11|7.22|7.25|7.28|7.25|7.28|7.28|7.28|7.28|7.28|7.25||7.22|7.19|7.25|7.22|7.25|7.22|7.31|7.33|7.42|7.25|7.25|7.25|7.14|7.11|7.22|7.14|7.17|7.17|7.14|7.11|7.03|7.08|7.06|7.08|6.89|6.92|6.94|6.92|6.89|6.78||6.78|6.75|6.61|6.58||6.53|6.5|6.44|6.47|6.47|6.44|6.42|6.36|6.36|6.36|6.31|6.33|6.28|6.22|6.25|6.22|6.25|6.22|6.17|6.19||6.17|6.14|6.11|6.17|6.14|6.11|6.08|6.11|6.08|6.03|6.17|6.17|6.17|6.17|6.19|6.22|6.22|6.28|6.28|6.25|6.22|6.19|6.17|6.28|6.31|6.33|6.33|6.28|6.25|6.22|6.22|6.19|6.19|6.11|6.11|6.11|6.08|6.03|6.06|6.03|6.03|5.92|5.94|5.97|6.03|6|6.03|6|5.92|5.89|5.92|5.92|5.89|5.89|5.86|5.83|5.89||5.83|5.81|5.83|5.81|5.83|5.81|5.78|5.83|5.81
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|4.94|4.98|4.95|4.97|4.91|4.84|4.69|4.55|4.5|4.48|4.55|4.56|4.52|4.53|4.53|4.55|4.59|4.59|4.58|4.52|4.5|4.47|4.44|4.44|4.47|4.47|4.41||4.59|4.56|4.53|4.53|4.56|4.55|4.52|4.47|4.47|4.62|4.64|4.61|4.58|4.64|4.59|4.5|4.48|4.44|4.44|4.44|4.41|4.25|4.77|4.81||4.81|4.84|4.8|4.81|4.73|4.72|4.84|4.81|4.75|4.75|4.84|4.88|4.94|4.97|4.88|4.8|4.69|4.38|4.36|4.31|4.31|4.31|4.31|4.34|4.34|4.31|4.36|4.34|4.38|4.19|4.61|4.48|4.75|4.89|4.84||4.81|4.69|4.7|4.77|4.81|4.84|4.62|4.5|4.5|4.5|4.56|4.5|4.59|4.69|4.66|4.78|4.78|4.72|4.62|4.5|4.5|4.5|4.5|4.47|4.45|4.45|4.42|4.39|4.39|4.3|4.09|3.95|3.88|4.16|4.12|4.08|3.97|4.14||4.41|4.48|4.42|4.36|4.59|4.56|4.38|4.31|4.48|4.28|4.22|4.09|4.03|3.91|3.88|3.83|3.91|3.97|4.05|3.94|3.75|3.53|3.27|3.34|3.47|3.5|3.58|3.59|3.53|3.56||3.69|3.67|3.64|3.59||3.61|3.62|3.64|3.59|3.67|3.75|3.75|3.81|3.75|3.7|3.72|3.69|3.62|3.62|3.42|3.44|3.47|3.66|3.7|3.73||3.69|3.56|3.81|3.94|3.86|3.8|3.81|3.81|3.7|3.59|3.81|3.88|3.7|3.58|3.39|3.38|3.31|3.25|3.19|3.33|3.36|3.28|3.2|3.17|3.19|3.19|3.16|3|3.02|2.97|3|3|3|2.97|2.91|2.94|2.78|2.66|2.94|2.69|2.81|2.59|2.78|3.06|3.11|3.06|3.06|3.06|3.08|3.05|3.03|3.02|3.02|3|3.03|2.97|2.95||2.91|2.97|2.84|2.7|2.72|2.67|2.69|2.58|2.53
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.55|2.53|2.5|2.44|2.34|2.3|2.28|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.27|2.33|2.31|2.25|2.2|2.19|2.2|2.23|2.22|2.23|2.22||2.17|2.14|2.12|2.16|2.17|2.17|2.08|2.05|2.03|2.06|2.12|2.12|2.12|2.17|2.16|2.16|2.14|2.11|2.12|2.16|2.17|2.17|2.16|2.19||2.22|2.23|2.2|2.19|2.22|2.22|2.19|2.11|2.17|2.11|2.11|2.08|2.11|2.11|2.2|2.19|2.27|2.34|2.36|2.34|2.39|2.34|2.33|2.33|2.31|2.3|2.33|2.38|2.36|2.33|2.31|2.33|2.33|2.3|2.25||2.2|2.19|2.17|2.28|2.3|2.34|2.27|2.31|2.33|2.31|2.38|2.38|2.36|2.3|2.27|2.23|2.2|2.2|2.14|2.09|2.12|2.14|2.14|2.11|2.09|2.11|2.09|2.02|2.03|1.98|2.06|2.06|2|2|2.05|2.02|2.02|2||2.16|2.17|2.16|2.16|2.2|2.06|2.11|2.14|2.11|2.11|2.09|2.16|2.17|2.22|2.09|2.09|2.09|2.08|2.08|2.05|2.03|2|1.81|1.78|1.78|1.78|1.75|1.83|1.81|1.8||1.83|1.84|1.8|1.78||1.78|1.78|1.8|1.81|1.83|1.83|1.84|1.83|1.78|1.78|1.86|1.88|1.89|1.91|1.94|1.88|1.84|1.8|1.81|1.86||1.83|1.8|1.7|1.69|1.67|1.66|1.66|1.67|1.64|1.64|1.62|1.62|1.66|1.66|1.66|1.64|1.66|1.62|1.59|1.59|1.59|1.53|1.5|1.47|1.45|1.45|1.44|1.42|1.42|1.42|1.44|1.45|1.45|1.47|1.47|1.47|1.47|1.45|1.5|1.5|1.5|1.53|1.52|1.48|1.5|1.5|1.52|1.53|1.53|1.56|1.56|1.56|1.53|1.53|1.53|1.53|1.53||1.52|1.52|1.45|1.42|1.45|1.45|1.45|1.48|1.45
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|10.04|9.98|9.92|9.92|9.98|9.98|10.07|9.12|9.03|8.98|9|8.89|9|8.98|8.92|9|8.95|8.98|9|8.95|9|9|9|8.86|8.59|8.89|9||9.03|8.86|9.12|9.12|8.98|8.71|8.65|8.74|8.8|8.83|8.86|9|8.98|8.89|8.86|8.86|8.8|8.83|8.8|8.77|8.77|8.62|8.62|8.33||8.36|8.44|8.44|8.36|8.27|8.3|8.27|8|8.21|8.21|8.38|8.38|8.59|8.74|8.83|8.86|9.03|8.92|8.86|8.71|8.65|8.47|8.56|8.74|8.8|8.65|8.74|8.86|8.83|8.8|8.74|8.74|8.86|8.92|8.86||8.8|8.65|8.65|8.65|8.68|8.86|8.92|8.98|9|8.95|8.86|8.77|8.77|8.74|8.56|8.44|8.5|8.27|8.27|8.21|8.5|8.41|8.36|8.36|8.38|8.44|8.5|8.56|8.59|8.56|8.5|8.3|8.24|8.33|8.38|8.24|8.15|8.24||8.41|8.24|8.15|8.15|8.18|8.27|8.27|8.27|8.21|8.24|8.3|8.3|8.3|8.47|8.33|8.24|8.27|8.47|8.62|8.59|8.5|8.59|8.56|8.53|8.53|8.33|8.27|8.18|7.97|7.94||7.88|7.76|7.82|7.79||7.91|7.97|7.91|7.91|7.94|7.88|7.85|7.74|7.74|7.76|7.68|8.15|8.09|8.09|7.97|7.97|8.06|8.06|8.06|8.03||8.09|8.24|8.12|8.03|7.94|7.85|7.79|7.85|7.91|7.94|7.82|7.79|7.74|7.68|7.79|7.85|8|8|7.97|7.94|7.91|7.94|7.82|7.65|7.62|7.56|7.38|7.2|7.23|7.2|7.23|7.29|7.12|7.09|7.17|7.12|7.12|6.79|7.32|7.38|7.29|7.35|7.59|7.32|7.44|7.53|7.56|7.53|7.68|7.68|7.53|7.56|7.41|7.29|7.06|7.06|6.97||7|6.94|6.73|6.7|6.82|6.94|6.91|6.91|6.94
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.53|9.47|9.44|9.44|9.53|9.69|9.75|9.75|9.78|9.94|9.62|9.56|9.47|9.56|9.62|9.62|9.72|9.72|9.78|9.56|9.34|9.47|9.56|9.34|9.25|9.16|9.19||9.28|9.19|9.19|9.19|9.03|8.91|8.88|8.91|8.84|8.91|8.97|9.06|9.09|9.03|9|8.94|8.94|8.97|9|9.06|9.06|9.09|9.12|9.12||9.16|9.22|9.28|9.16|9.28|9.34|9.22|9.03|8.91|8.84|8.84|8.84|8.88|8.91|8.84|8.91|8.97|8.88|8.94|8.88|8.81|8.81|8.53|8.28|8.53|8.66|8.38|8.19|8.19|8.31|8.84|8.88|8.94|8.88|8.75||8.69|8.91|8.97|9.38|9.34|9.75|9.75|9.66|9.69|9.72|9.59|9.12|9.12|9.06|9.03|8.91|8.78|8.75|8.91|8.94|9.22|9.25|9.22|9.19|9.16|9.03|9.06|9.03|9|9|8.97|8.78|8.81|8.97|9|8.84|8.81|8.84||9.03|8.91|8.81|8.91|9.16|9.22|9.12|9.25|9.19|9.16|9.03|8.97|8.97|9.09|9.06|8.78|8.75|8.75|8.84|8.69|8.66|8.81|8.94|8.78|8.56|8.41|8.5|8.56|8.5|8.44||8.47|8.44|8.53|8.31||8.16|7.94|7.91|7.88|7.72|7.19|7.22|7.12|7.38|7.5|7.5|7.47|7.44|7.66|7.75|7.59|7.5|7.44|7.41|7.53||7.53|7.41|7.31|7.22|7.22|7.19|7.28|7.47|7.47|7.44|7.38|7.31|7.25|7.22|7.06|7|6.78|6.5|6.41|6.47|6.31|6.38|6.34|6.31|6.25|6.38|6.16|6|6.03|6.06|6|6|6.03|5.88|5.84|5.84|5.84|5.75|5.81|5.97|6.12|6.12|6.06|6.06|5.94|5.75|5.84|5.78|5.56|5.69|5.69|5.62|5.72|5.81|5.81|5.94|6||6.09|6.16|6.09|6|5.81|5.88|5.78|5.72|5.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.65|8.8|8.99|8.91|8.88|8.88|8.91|8.84|8.77|8.73|8.69|8.77|8.73|8.62|8.62|8.73|8.73|8.73|8.8|8.84|8.73|8.69|8.62|8.54|8.47|8.51|8.69||8.73|8.65|8.62|8.43|8.47|8.43|8.32|8.28|8.28|8.36|8.32|8.65|8.88|8.91|8.91|8.99|8.77|8.77|8.91|9.03|8.95|8.69|8.06|8.25||8.25|8.02|8.32|8.77|8.8|8.84|8.62|8.54|8.58|8.62|8.65|8.77|9.06|9.1|9.17|9.4|9.43|9.4|9.25|8.99|9.03|8.84|8.65|8.58|8.62|9.1|9.1|9.47|9.54|9.43|9.62|9.62|9.62|9.4|9.21||9.14|8.88|8.99|9.4|9.43|9.54|9.25|9.43|9.47|9.51|9.29|9.29|9.36|9.36|9.58|9.66|9.58|9.8|9.77|9.73|9.92|9.73|9.51|9.4|9.43|9.4|9.06|8.91|8.84|8.77|8.73|8.62|8.54|8.62|8.58|8.54|8.47|8.47||9.25|9.32|9.29|9.25|9.62|9.36|9.06|8.91|9.1|8.95|8.91|9.14|9.21|9.21|8.84|8.65|8.65|8.54|8.54|8.65|8.65|8.62|8.21|8.25|8.32|8.17|8.02|8.21|8.17|8.21||8.32|8.25|8.06|7.87||7.87|7.73|7.87|8.13|8.1|8.02|8.1|8.39|8.43|8.51|8.43|8.47|8.21|7.95|8.32|8.47|7.73|7.84|7.87|8.02||7.99|8.06|8.17|8.21|8.17|8.13|8.02|8.1|8.13|8.17|8.02|8.02|8.02|8.1|7.8|7.84|7.95|7.76|7.69|7.65|7.58|7.65|7.61|7.54|7.47|7.39|7.28|6.98|6.98|7.02|7.06|7.06|6.72|6.35|6.05|6.54|6.98|6.72|7.06|6.83|7.02|6.98|7.06|7.13|7.21|7.5|7.32|7.24|7.13|7.06|7.21|7.24|7.06|6.57|7.13|7.17|7.17||6.95|6.91|7.54|8.28|8.54|8.58|8.62|8.39|8.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.38|21.94|21.75|21.62|21.5|21.56|21.62|20.38|19.75|19.56|19|19|19.19|19.19|19.12|19.25|19.19|19.5|19.5|19.38|19.56|19.38|19.12|19.19|18.81|18.69|18.56||19.06|19.31|19.38|19.31|19.19|19.09|18.75|18.72|18.72|18.62|18.62|18.59|18.62|18.5|18.5|18.75|18.94|19.12|19.19|19.22|19.19|19.03|19.41|19.53||19.44|19.66|19.56|19.59|19.72|19.69|19.62|19.53|19.47|19.81|19.91|19.84|19.72|19.81|19.81|19.75|19.72|19.53|19.31|19.72|19.88|19.72|19.53|19.19|19.5|19.88|19.94|20|20.34|20.5|20.5|20.28|20.31|20.72|20.34||20.12|20.34|19.88|19.91|19.91|20.06|20.12|20.09|19.94|19.81|19.84|19.62|19.34|19.41|19.62|19.34|19.34|19.38|19.06|18.94|19.06|19.06|18.94|18.78|18.78|18.69|18.53|18.25|18.31|18.19|17.62|17.34|17.38|18.06|17.88|17.88|17.91|18.12||18.91|18.5|18.38|18.44|18.78|18.75|18.91|18.25|17.88|17.94|17.97|17.81|17.69|17.69|17.94|18.03|18.12|18.09|18.03|18.06|18.03|17.84|18.09|18.12|17.75|17.66|17.69|17.81|17.72|17.97||18.44|18.66|18.69|18.59||18.75|18.78|18.66|18.59|18.34|18.12|18.06|18.22|17.94|17.94|18.28|18.44|18.31|18.16|17.94|17.69|17.59|17.34|17.47|17.62||17.47|17.5|17.47|17.38|17.31|17.09|17.09|17.16|17.28|17.28|17.12|16.97|16.75|16.75|16.56|16.88|17|16.66|16.66|16.66|16.47|16.56|16.5|16.59|16.62|16.41|16.31|16.16|16.22|16.19|16.19|16.03|15.97|15.97|15.94|16|16.09|16|16.66|16.59|16.5|16.5|16.59|16.56|16.16|16.25|16.34|16.38|16.38|16.28|15.97|15.94|15.88|15.62|15.5|15.31|15.31||15.31|15.34|15.38|15.47|15.47|15.47|15.5|15.56|15.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|7.56|7.54|7.46|7.35|7.33|7.23|7.35|7.4|7.46|7.44|7.54|7.57|7.61|7.58|7.69|7.72|7.69|7.82|7.89|8.03|8.07|8.08|8.02|7.93|7.86|7.84|7.79||7.81|7.77|7.83|7.92|7.92|7.97|7.92|7.81|7.81|7.86|7.8|7.85|7.83|7.83|7.79|7.75|7.75|7.73|7.73|7.75|7.79|7.8|7.87|7.85||7.83|7.97|7.87|7.82|7.8|7.84|7.91|7.87|7.78|7.8|7.96|8.12|8.16|8.27|8.36|8.3|8.17|8.15|8.19|8.09|8.17|8.12|8.29|8.33|8.33|8.45|8.42|8.39|8.37|8.4|8.42|8.33|8.25|8.07|7.97||7.9|7.95|7.93|8|7.79|9.04|9.12|9.08|8.98|9.01|8.96|8.72|8.68|8.65|8.71|8.71|8.71|8.77|8.75|8.82|8.83|8.77|8.75|8.69|8.55|8.53|8.68|8.48|8.51|8.43|8.4|8.36|8.18|8.19|8.64|8.64|8.61|8.67||9.08|9.11|9.06|9.17|9.19|9.49|9.49|9.45|9.53|9.49|9.4|9.45|9.42|9.44|9.44|9.36|9.34|9.44|9.42|9.58|9.62|9.51|9.45|9.48|9.41|9.31|9.43|9.56|9.82|9.98||9.98|10.03|10|9.97||9.99|9.97|9.93|9.96|9.92|9.91|9.92|9.96|9.97|10|9.95|9.93|9.91|9.89|9.78|9.74|9.75|9.67|9.7|9.64||9.71|9.71|9.69|9.61|9.51|9.69|9.73|9.75|9.79|9.82|9.91|9.83|9.78|9.75|9.4|9.16|9.14|9.16|9.34|9.29|9.28|9.19|9.08|9.08|9.26|9.37|9.53|9.41|9.42|9.62|9.8|9.8|9.81|9.81|9.87|9.85|9.97|9.83|10.15|10.26|10.29|10|9.99|9.82|9.5|9.48|9.5|9.54|9.5|9.46|9.4|9.44|9.52|9.4|9.39|9.48|9.58||9.62|9.64|9.58|9.56|9.54|9.55|9.59|9.5|9.56
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2.3|2.3|2.3|2.3|2.3|2.31|2.34|2.34|2.34|2.34|2.34|2.35|2.34|2.32|2.32|2.36|2.34|2.34|2.36|2.43|2.43|2.39|2.36|2.34|2.35|2.4|2.41||2.41|2.41|2.4|2.37|2.3|2.3|2.22|2.24|2.28|2.27|2.27|2.3|2.31|2.31|2.3|2.3|2.29|2.29|2.22|2.27|2.27|2.32|2.33|2.31||2.34|2.35|2.3|2.27|2.3|2.29|2.29|2.2|2.16|2.15|1.97|1.92|1.91|1.94|1.93|1.92|1.94|1.94|1.88|1.88|1.84|1.84|1.86|1.81|1.81|1.75|1.79|1.83|1.82|1.77|1.83|1.95|1.97|1.99|1.98||1.97|1.93|1.91|2.01|2|2.09|2.09|2.06|2.12|2.12|2.06|1.98|1.95|2.03|2.03|1.92|1.92|1.92|1.91|1.91|2|1.98|1.94|1.88|1.88|1.84|1.84|1.8|1.78|1.76|1.8|1.72|1.66|1.74|1.73|1.7|1.67|1.66||1.76|1.78|1.74|1.77|1.85|1.84|1.82|1.73|1.67|1.68|1.7|1.73|1.75|1.73|1.68|1.63|1.62|1.66|1.64|1.62|1.59|1.56|1.55|1.55|1.54|1.53|1.51|1.52|1.54|1.52||1.51|1.52|1.52|1.52||1.55|1.54|1.52|1.55|1.55|1.48|1.48|1.47|1.44|1.39|1.34|1.38|1.45|1.42|1.4|1.39|1.38|1.37|1.36|1.35||1.34|1.31|1.31|1.28|1.27|1.23|1.23|1.26|1.24|1.27|1.25|1.24|1.23|1.27|1.25|1.21|1.16|1.16|1.19|1.2|1.19|1.2|1.2|1.19|1.18|1.2|1.21|1.13|1.1|1.09|1.1|1.12|1.13|1.12|1.13|1.12|1.15|1.11|1.16|1.16|1.09|1.09|1.07|1.07|1.08|1.08|1.07|1.06|1.05|1.07|1.02|1.04|1.03|1.01|1.01|1.04|1.04||1.05|1.1|1.1|1.1|1.12|1.12|1.12|1.11|1.1
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.17|13.06|13.44|13.89|13.83|13.83|13.61|13.33|13.39|13.22|13.11|13.11|12.94|12.72|12.72|13.06|13.44|13.44|13.78|13.72|13.61|13.89|13.89|13.61|13.5|13.5|13.39||13.39|13.61|13.39|13.33|13.17|13.17|12.94|12.78|12.61|12.67|12.89|12.89|12.94|12.67|12.44|12.61|12.61|12.78|12.67|12.78|12.94|13.11|13.17|12.94||12.5|12.44|12.89|13.28|13.11|13.39|13.5|13.44|13.56|13.61|13.67|14|14.11|14.06|14.17|13.89|13.72|14.06|13.94|13.83|13.78|13.83|14.06|14.28|14.39|14.28|14.06|13.89|14.17|14|13.94|14.22|14.33|14.28|14.17||14.06|14.06|13.72|13.94|13.89|14.11|13.89|13.72|13.72|13.67|13.67|13.61|13.56|13.67|13.83|13.72|13.67|13.67|13.78|13.83|14.28|14.5|13.94|13.83|13.67|13.44|13.56|13.39|13.39|13.44|13.22|13.11|13.17|12.94|13.22|13|12.89|12.94||12.94|12.89|12.78|13.11|13.44|13.28|13.06|12.39|12.06|11.83|11.56|12.61|12.67|13.28|12.83|12|13|13.61|13.67|13.67|13.67|13.56|13.78|13.5|13.11|12.83|12.94|12.44|12.28|12.22||12.37|12.19|12.22|11.96||11.93|11.78|11.52|11.56|11.81|11.93|11.96|11.96|11.89|11.96|12.19|12.19|12.22|12.04|11.96|12.07|12.07|12.04|12.07|12.07||11.93|11.78|11.7|11.63|11.37|11.33|11.41|11.63|11.44|11.11|10.93|10.81|10.93|11|11.15|10.37|10.37|10.67|10.56|10.44|10.33|10.22|10.22|10.19|10.19|10.52|10.78|10.81|10.85|10.85|10.81|10.81|10.78|10.81|10.81|10.78|10.78|10.63|10.81|10.89|10.85|10.56|10.56|10.59|10.56|10.56|10.52|10.37|10.59|10.48|10.37|10.3|10.11|10.11|10.04|10.04|9.85||9.7|9.63|9.63|9.7|9.59|9.56|9.52|9.59|9.59
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.36|14.25|14.3|14.3|14.4|14.35|14.35|14.35|14.6|14.55|14.55|14.3|14.2|14.15|14.12|14.03|14|13.93||14|14|14.12|14.15|14.05|13.7|13.7|13.7||13.61|13.7|13.7|13.75|13.7|13.57|13.7|13.7|13.68|13.7|13.72|13.7|13.47|13.31|13.55|13.6|13.65|13.6|13.75|14.1|14.15|14.28|14.25|14.25||14.25|14.22|14.1|14.22|14.38|14.4|14.47|14.45|14.43|14.5|14.62|14.7|14.7|14.7|14.75|14.72|14.85|14.88|14.85|15|14.62|14.39|14.32|14.5|14.1|14.97|15.4|15.4|15.5|15.4|15.35|15.1|15.03|14.97|14.95||14.97|15|15.03|15.18|15.2|14.97|14.93|14.85|14.9|14.72|14.75|14.7|14.7|14.7|14.7|14.7|14.65|14.5|14.43|14.5|14.7|14.8|14.45|14.3|14.4|14.44|14.12|14.15|14.1|14.07|14.1|14|13.9|13.82|13.9|14|13.84|14.12||14.25|14.3|14.28|14.1|14.25|14.22|14.2|14.1|13.95|13.8|13.68|13.6|13.6|13.57|13.6|13.7|13.6|13.4|13.05|13.03|13.12|13.2|13.2|13.3|13.25|13.3|13.44|13.45|13.38|13.4||13.35|13.5|13.38|13.38||13.4|13.45|13.53|13.6|13.7|13.7|13.75|13.93|13.85|13.8|13.72|13.85|13.8|13.85|13.95|14.12|14.07|14.07|14.05|14.03||13.93|13.82|13.8|13.68|13.68|13.55|13.47|13.4|13.47|13.45|13.5|13.6|13.45|13.45|13.5|13.57|13.5|13.5|13.46||13.35|13.32|13.32|13.32|13.3|13.32|13.35||13.5|13.3|13.45|13.56|13.45|13.38|13.25|13.16|13.16|13.1|13.35|13.38|13.18|13.07|13.1|13.2|13.2|13.12|13.07|13.07|13.15|13.07|13.1|13|12.95|12.9|12.8|12.88|13||13|12.95|12.93|12.96|12.93|12.96|13|13.03|13.22
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|10.81|11.19|11.25|11.25|11.12|10.94|10.94|11.25|10.88|10.88|10.81|10.88|11.19|11.19|11.56|11.38|11.69|11.62|12|12|12.25|12.06|12.06|11.94|11.62|11.62|11.69||12.06|11.94|11.75|11.69|11.25|11.06|10.81|10.69|10.38|11.06|11.06|11|11.25|11.38|11.31|11.12|11.12|11.31|11.38|11.69|11.88|11.56|11.5|11.44||11.38|11.69|11.69|11.69|11.88|12.12|11.38|11.06|10.94|10.88|10.62|10.69|10.31|10|9.75|9.5|9.81|9.56|9.62|9.81|9.69|9.5|9.5|8.69|9|9.25|9.25|9.12|9.12|9.31|9.25|9.44|9.56|9.81|9.81||9.69|9.62|9.62|9.75|9.81|10.38|10.56|10.5|10.31|10.12|9.94|10|10.06|10|10|10.44|10.44|10.5|10.5|10.56|10.75|10.5|10.44|10|9.62|9.56|9.69|9.56|9.38|9.38|9.62|9|8.88|9|9.94|9.88|9.5|9.88||10.38|10.19|9.94|9.88|10.25|10.38|10.62|11.06|10.56|10.19|10.12|10.19|10.06|10.12|10.06|10.25|10.25|10.19|10.12|10.56|10.5|10.44|10.25|10.19|10.12|9.75|9.69|9.56|9.56|9.5||9.81|9.81|9.75|9.38||9.56|9.5|9.56|9.31|9.12|8.94|8.94|8.94|8.88|8.69|9.12|9.12|9.44|9.38|9.5|9.31|9.12|9.19|9.44|9.31||9.19|9.06|8.69|8.44|8.44|8.31|8.44|8.5|8.44|8.62|8.44|8.38|8.19|8.44|8.38|8.38|8.44|8.38|8.25|8.31|7.81|7.94|7.88|7.88|7.75|7.56|7.44|7.56|8|7.88|7.62|7.12|7.44|7.38|7.5|7.31|6.75|6.44|6.75|6.94|6.88|6.75|6.69|6.69|6.88|7|7.06|7.12|7|7.06|7|7.06|7.06|7|6.94|6.94|6.88||6.94|6.94|6.94|6.62|6.5|6.81|6.75|6.62|6.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.43|5.39|5.35|5.35|5.35|5.31|5.27|5.27|5.35|5.35|5.31|5.31|5.35|5.31|5.24|5.12|5.08|5.08|5.08|5.05|5.12|5.01|5.01|5.01|5.01|5.05|5.05||5.01|5.01|5.05|5.08|5.12|5.12|5.12|5.12|5.35|5.35|5.31|5.35|5.39|5.39|5.46|5.46|5.58|5.58|5.58|5.65|5.58|5.58|5.65|5.62||5.65|5.77|5.69|5.62|5.62|5.65|5.69|5.65|5.77|5.81|5.77|5.65|5.58|5.58|5.65|5.81|5.84|5.84|5.73|5.5|5.54|5.5|5.5|5.46|5.54|5.54|5.58|5.58|5.5|5.73|5.73|5.84|5.96|5.96|5.92||5.92|5.92|5.84|5.73|5.73|5.77|5.92|5.92|5.92|6.03|5.92|5.84|5.84|5.96|6.03|5.96|5.99|5.84|5.77|5.73|5.73|5.77|5.69|5.62|5.65|5.65|5.69|5.73|5.69|5.58|5.58|5.58|5.58|5.46|5.39|5.39|5.39|5.39||5.5|5.54|5.54|5.58|5.73|5.65|5.5|5.43|5.39|5.24|5.12|5.08|5.08|5.2|5.08|5.01|5.05|5.05|5.05|5.05|5.05|5.05|5.08|5.05|5.08|5.05|5.12|5.27|5.31|5.27||5.2|5.16|5.24|5.24||5.27|5.27|5.27|5.2|5.27|5.16|5.12|5.05|4.97|4.97|4.93|4.93|4.97|4.89|4.86|4.86|4.89|4.93|4.86|4.89||4.86|4.86|4.82|4.89|4.86|4.86|4.89|4.93|4.97|5.01|4.97|4.93|4.93|5.05|4.97|5.01|5.05|5.08|5.08|5.08|5.12|5.12|5.12|5.08|5.2|5.16|5.12|4.89|4.82|4.78|4.97|4.97|4.97|5.01|5.16|5.16|5.2|5.27|5.46|5.58|5.65|5.65|5.69|5.62|5.62|5.54|5.58|5.65|5.62|5.65|5.62|5.54|5.46|5.65|5.65|5.5|5.5||5.5|5.58|5.65|5.65|5.69|5.54|5.54|5.77|5.73
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|14.83|14.77|14.73|14.67|14.67|14.63|14.58|14.46|14.56|14.4|14.33|14.31|14.31|14.19|14.17|14.21|14.17|14.17|14.15|14.25|14.29|14.29|14.33|14.29|14.31|14.31|14.38||14.63|14.5|14.5|14.46|14.33|14.31|14.31|14.29|14.27|14.31|14.21|14.08|14.08|14.29|14.29|14.23|14.48|14.54|14.48|14.58|14.75|14.9|14.96|15.02||14.98|15|14.85|14.88|14.85|14.85|14.71|14.46|14.42|14.58|14.69|14.71|15.1|15.13|15.13|15.13|15.17|14.92|14.85|14.83|14.71|14.5|14.67|14.75|15.04|15.35|15.25|15.4|15.42|15.65|15.69|15.77|15.71|15.71|15.69||15.65|15.46|15.4|15.29|15.46|15.67|15.54|15.52|15.63|15.58|15.75|15.58|15.52|15.5|15.65|15.4|15.29|15.5|15.54|15.38|15.5|15.54|15.6|15.46|15.44|15.52|15.63|15.31|15.33|15.71|15.29|15.08|14.79|14.94|15.19|15.27|15.08|15.17||15.33|15.63|15.58|15.92|15.9|15.75|16|15.35|15.1|15|15.08|15.25|15.29|15.42|15.33|15.21|15.17|14.88|14.96|14.96|15.02|14.85|14.92|14.94|14.69|14.81|14.92|14.98|14.88|15.17||15.23|15.17|15.13|15||15.04|14.96|15.02|15.25|15.1|15.02|15.04|15.17|15.46|15.42|15.33|15.29|15.31|15.29|15.29|15.33|15.21|15.25|15.27|15.38||15.27|15.13|15|15.08|15.08|14.96|15.06|15.19|15.25|15.33|15.38|15.42|15.58|15.5|15.46|15.54|15.52|15.46|15.35|15.17|15.04|15.04|15|15.04|15.17|15.17|15.29|15|14.88|14.75|14.96|15|14.92|14.88|14.81|14.75|14.79|14.71|14.75|14.96|14.65|14.75|14.38|14.54|13.92|13.79|13.85|13.92|14.02|13.85|13.75|13.88|13.94|13.83|13.88|13.85|13.88||14.06|14.23|14|13.96|13.67|13.46|13.27|13.06|13.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.02|12.47|12.63|12.19|11.65|11.76|12.08|12.25|12.36|12.47|12.47|12.25|12.41|12.3|12.19|12.41|12.47|12.25|12.19|12.08|11.81|11.81|11.7|12.08|11.37|11.21|12.47||12.8|12.96|13.13|13.13|13.35|13.35|13.07|13.07|13.13|13.07|13.07|13.07|12.85|12.69|12.58|12.74|13.02|13.02|13.02|13.9|13.79|13.84|13.62|13.73||13.73|13.84|13.62|13.84|13.84|13.84|13.9|13.62|13.84|14.01|13.68|14.06|14.17|14.23|14.23|14.23|14.34|14.23|14.06|13.84|14.01|13.9|13.62|13.35|13.02|13.29|13.79|13.9|14.12|14.06|14.12|14.06|14.39|13.73|13.62||13.57|13.57|13.9|14.01|14.06|15|14.83|14.89|14.83|14.83|14.89|15|15|15|15.22|14.56|14.5|14.67|14.78|14.89|15.11|15|14.89|14.61|14.34|14.12|14.12|13.84|14.06|14.01|14.06|13.46|13.46|13.84|13.68|13.46|13.29|13.68||14.17|14.28|14.45|14.78|14.89|15|14.56|14.39|14.34|14.34|14.17|14.28|14.17|13.84|13.79|13.84|13.4|13.68|13.79|13.79|13.57|13.46|13.4|13.4|13.57|13.62|13.57|13.4|13.07|12.74||13.02|13.07|12.96|13.02||13.07|13.07|12.91|12.85|12.96|12.85|12.69|12.69|12.52|12.52|12.47|12.58|12.52|12.47|12.47|12.25|11.65|11.59|11.65|11.43||11.32|11.15|11.15|11.15|11.04|10.99|11.04|10.93|10.93|10.99|10.77|10.93|10.82|11.04|11.1|11.1|11.04|10.93|10.93|11.1|10.99|10.99|11.04|11.1|11.1|10.66|10.33|10.22|10.16|9.94|10.16|9.67|9.83|9.83|10.22|10.44|10.27|10.6|11.32|11.26|11.54|11.48|11.43|11.43|11.48|11.48|11.43|11.54|11.65|11.7|11.87|11.7|11.76|11.37|11.15|11.15|11.15||11.21|11.32|11.43|11.1|11.1|11.15|11.04|10.71|10.93
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.42|12.67|12.93|13.06|13.12|13.06|13.06|12.99|12.99|12.86|12.48|12.74|12.67|12.54|12.42|12.48|12.42|12.48|12.42|12.42|12.35|12.29|12.29|12.42|11.84|12.1|11.9||12.29|12.42|13.06|13.06|12.86|12.74|12.35|12.22|12.48|12.67|12.74|12.61|12.74|12.8|12.67|12.29|11.84|11.9|12.1|12.16|12.29|12.42|12.54|12.29||12.29|12.29|12.48|12.35|12.54|12.67|12.99|12.74|12.61|12.48|12.29|12.16|12.42|12.67|12.74|12.74|12.67|12.48|12.29|12.1|12.03|12.22|12.1|12.29|12.29|12.16|12.1|11.9|11.71|11.9|12.03|12.1|11.71|11.65|11.84||11.58|11.2|11.07|11.07|10.94|11.33|11.26|10.94|11.26|11.2|11.01|10.88|10.88|10.75|11.07|11.07|11.07|11.26|11.07|10.69|10.75|10.94|11.26|11.2|11.2|10.94|11.14|10.82|10.75|10.69|10.56|10.5|10.5|10.5|10.94|10.75|10.62|10.75||11.52|11.58|11.71|11.39|12.1|11.65|12.03|14.14|13.7|13.7|13.76|13.82|13.89|13.7|13.44|13.63|13.82|13.82|13.63|13.06|12.99|13.06|13.06|12.86|12.74|13.12|13.38|13.5|13.25|13.06||12.74|12.61|12.67|12.61||12.54|12.74|12.86|12.8|12.29|12.93|12.86|12.99|12.99|13.06|13.18|13.06|13.12|13.18|13.12|13.25|13.18|13.44|13.57|13.57||13.31|13.25|13.18|13.18|12.93|12.8|12.86|12.93|12.67|12.61|12.16|12.42|12.29|12.54|12.86|13.12|13.06|13.06|13.06|13.31|13.06|13.12|13.06|12.67|12.54|12.74|12.48|11.84|11.78|11.84|11.9|11.52|11.39|11.33|11.9|11.9|12.16|11.46|12.22|12.16|11.9|11.71|11.84|11.78|12.35|12.29|12.16|12.61|12.61|12.48|12.03|12.35|12.29|12.16|12.22|12.22|11.97||11.84|11.97|11.78|11.2|10.82|11.01|11.01|10.88|10.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.12|5.06|5.06|5.06|5|5.12|5.19|5.38|5.38|5.44|5.5|5.5|5.44|5.31|5.44|5.56|5.5|5.38|5.38|5.38|5.38|5.38|5.5|5.62|5.62|5.62|5.62||5.62|5.5|5.75|5.62|5.5|5.44|5.44|5.47|5.62|5.31|5.31|5.19|5.19|5.12|5|5.5|5.5|5.75|5.81|5.94|5.94|6.06|6.12|6.06||6.06|6|6.06|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6|6|6|5.94|6.06|6.12|6.12|6.12|6.12|5.75|5.75|5.69|5.75|5.81|5.94|5.94|6|5.94|5.91|5.94|5.94|5.94|6|5.69|5.62||5.62|5.56|5.62|5.81|5.88|6.06|6.06|6|5.94|5.81|5.69|5.62|5.69|5.62|5.88|5.69|5.56|5.56|5.62|5.75|6.25|6.31|6.38|6.38|6.31|6.38|6.38|6.38|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.19|6.19||6.31|6.5|6.44|6.38|6.38|6.56|6.56|6.56|6.38|6.19|6.19|6.34|6.44|6.69|6.56|6.44|6.31|6.5|6.31|6.31|6.25|6.19|6.19|6.25|6.38|6.44|6.56|6.88|7.12|7.19||7.38|7.22|7.22|7.12||7.12|7|7.12|7.06|7.19|7.19|7.19|7.12|7.12|7.25|7.19|7.19|7.19|7.12|7.06|7|7|7|7.06|7.06||7.06|6.94|6.94|6.94|7|6.81|6.75|6.75|6.88|6.94|6.94|6.75|6.69|6.69|6.72|6.75|6.88|6.75|6.75|6.75|6.56|6.56|6.69|6.75|6.75|6.62|6.69|6.69|6.69|6.69|6.69|6.69|6.62|6.62|6.69|6.69|6.62|6.62|6.75|6.75|6.69|6.56|6.56|6.62|6.69|6.69|6.69|6.69|6.62|6.62|6.56|6.62|6.62|6.56|6.5|6.38|6.31||6.31|6.31|6.25|6.25|6.31|6.19|6.12|6.12|6.12
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.59|3.65|3.73|3.71|3.7|3.84|3.88|3.79|3.76|3.83|3.77|3.62|3.81|3.87|3.86|3.9|3.92|3.91|3.96|4.03|4.09|4.09|4.09|4.07|4.08|4.05|4.02||4.06|4.14|4.21|4.2|4.02|3.99|3.94|4|4.07|4.03|4.03|4.03|4.01|4.04|4.03|4.05|4.05|4.05|4|4.11|4.19|4.27|4.3|4.33||4.23|4.2|4.22|4.3|4.28|4.29|4.28|4.12|4.19|4.23|4.19|4.19|4.28|4.34|4.23|4.19|4.19|4.09|4.16|3.98|4.08|4.09|4.11|3.99|3.98|3.89|3.97|3.85|4|3.82|3.69|3.62|3.62|3.62|3.53||3.23|3.66|3.9|4.12|4.23|4.44|4.65|4.47|4.32|4.32|4.36|4.34|4.52|4.39|4.38|4.47|4.41|4.73|4.84|4.79|4.88|4.58|4.55|4.69|4.73|4.84|4.91|4.79|4.77|4.7|4.66|4.44|4.23|4.34|4.69|5.1|5.24|5.34||5.56|5.14|5.06|5.23|5.28|5.5|5.59|5.55|5.59|5.5|5.59|5.58|5.69|5.84|5.74|5.63|5.55|5.48|5.53|5.6|5.47|5.63|5.66|5.64|5.55|5.45|5.42|5.5|5.75|5.89||5.88|5.84|5.71|5.6||5.73|5.83|5.84|5.91|6.04|6.02|5.97|5.95|5.84|5.86|5.86|6.01|6.03|5.96|6|5.99|5.95|6|6.03|6||5.97|6.09|6.03|6.03|6.12|6.36|6.34|6.34|6.38|6.41|6.34|6.39|6.17|6.06|6.03|6.03|6.11|6.05|5.91|6.02|5.98|6.01|6|6.05|5.97|6.07|6.06|6.05|5.94|5.94|5.84|5.84|5.82|5.77|5.88|5.83|5.86|5.62|5.88|5.98|5.73|5.66|5.59|5.77|6.17|6.14|6.13|6.03|5.91|6.09|5.8|5.71|5.69|5.33|5.22|5.17|5.23||5.23|5.23|5.27|5.26|5.17|5.11|5.08|4.99|4.83
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.62|9.34|9.34|9|9.19|8.72|8.53|8.59|8.19|7.62|7.56|7.62|7.53|7.22|7.25|7.09|6.84|7.19|7.5|7.72|7.69|7.72|7.78|7.66|7.66|7.88|8.09||8|8.25|8.25|8.22|8.06|7.62|7.62|7.72|7.91|7.81|7.78|7.59|7.47|7.94|7.91|7.94|7.91|7.75|7.62|8.62|8.62|8.78|8.75|8.72||8.66|8.72|8.88|8.75|8.56|8.62|8.75|8.12|8.16|7.94|7.62|7.38|7.47|7.66|7.5|7.56|7.62|7.69|7.75|7.44|7.25|7.06|7|7.06|7.19|7.16|7.28|7.12|7|6.97|7.31|7.47|7.59|7.28|7.09||6.97|6.75|6.69|6.62|6.62|6.88|6.84|6.81|6.88|6.81|6.88|6.56|7.03|6.59|6.66|6.5|6.56|6.44|6.22|6.09|6.03|5.91|5.94|5.94|5.78|5.75|5.81|5.66|5.59|5.75|5.69|5.09|4.91|5.31|6|6.09|6|6||6.41|6.47|6.22|6.22|6.22|6.38|6.53|6.31|6.31|6.5|6.5|6.16|6.28|6.53|6.62|6.5|6.06|5.97|5.91|5.88|5.62|5.38|5.12|5.06|4.88|4.75|4.78|4.75|4.75|4.75||4.75|4.81|4.84|4.75||4.78|4.69|4.72|4.72|4.75|4.72|4.81|4.88|4.88|4.81|4.81|4.88|4.97|4.88|4.91|4.81|4.66|4.72|4.62|4.62||4.62|4.62|4.66|4.59|4.53|4.56|4.53|4.53|4.47|4.47|4.56|4.59|4.59|4.59|4.59|4.69|4.62|4.53|4.5|4.41|4.06|4|4|4.12|4.16|4.12|4.12|4.06|4.19|4.16|4.22|4.19|4.19|4.16|4.22|4.22|4.16|4.09|4.25|4.22|4.19|4.16|4.19|4.16|4.22|4.19|4.28|4.28|4.28|4.31|4.16|4.34|4.41|4.38|4.34|4.28|4.28||4.28|4.28|4.28|4.12|4.09|4.31|4.38|4.34|4.22
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.22|17.11|16.89|16.78|16.67|16.44|16.56|16.44|16.11|16.11|16.78|16.89|17.11|16.89|16.22|16.33|16.78|16.44|16.33|16|15.67|15.56|15.56|15.44|15.44|15.44|15.5||15.67|15.5|15.33|15.33|15.22|15.22|15.22|15.44|15.11|15.11|15.11|14.78|14.78|14.44|14.44|14.44|14.44|14.44|14.44|14.67|14.56|12|12|12.11||12.11|12.56|12.78|12.78|13|13.11|13.11|13.33|13.44|13.33|13.33|13.22|13.22|13.44|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|14|13.33|13.56|13.33|13.33|13.11|14|14|14.33|14.44|14.33||14.33|14.33|14.67|13.78|13.78|14.78|14.89|14.67|13.78|13.78|13.78|13.89|13.78|13.56|13.22|12.78|12.78|13.67|13.67|13.22|14|13.11|12.22|12.11|11.44|11.56|11.33|11|10.89|10.67|10.67|10.78|10.89|10.89|10.78|10.78|10.78|10.78||10.78|10.44|9.78|9.78|10.33|9.78|9.56|9.22|9.22|9.44|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.56|9|8.89|8.78|8.89|8.89|8.89|8.89|8.89|8.89|8.89||9.22|9.22|9.11|9.11||8.78|8.56|8.11|8.11|8.11|8|8.11|8.11|8.33|8|8.22|8.33|8.11|7.33|7.33|7.22|7.22|7.33|7.33|7||6.89|6.56|6.11|6.11|6|5.78|5.56|5.61|5.44|5.44|5.44|5.44|5.33|5.56|5.33|5.56|5.56|5.5|5.56|5.72|5.67|5.5|5.44|5.56|5.44|5.44|5.22|5.11|5.11|5.22|5.11|5.11|5.11|5.22|5.28|5.33|5.22|5.11|5.44|5.44|5.44|5.78|5.89|5.83|6.11|6.11|6.11|6.22|6.11|6|6|6.22|6.11|6.11||6.11|6.28||6.33|6.56|6.33|6.11|6.22|5.78|5.89|5.44|5.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.31|9.38|9.31|9.25|9.44|9.81|9.62|9.44|9.38|9.31|9.31|9.38|9.38|9.19|9.19|9.38|9.38|9.31|9.38|9.31|9.12|9.06|9.06|9.12|9.31|9.19|9.31||9.25|9.06|9.06|9.12|9.31|9.38|9.38|9.38|9.38|9.31|9.38|9.31|8.94|9|8.94|8.94|8.94|8.88|8.81|8.62|8.56|8.69|8.81|8.75||8.81|9.12|8.75|8.62|8.5|8.5|8.5|8.5|8.5|8.44|8.44|8.69|8.69|8.62|8.44|8.81|9|9|8.94|8.69|8.69|8.44|8.38|8.31|8.38|8.44|8.44|8.62|8.81|8.94|8.88|8.75|8.75|8.69|8.69||8.5|8|8|8.12|8.75|8.81|8.69|8.69|8.69|8.62|8.44|8.31|8.31|8.19|8.31|7.94|7.94|8.06|8|8.06|8.19|8.12|8.12|8.12|8.12|8.25|8.19|8.06|8.12|8.12|8.06|7.88|7.88|7.75|7.81|7.94|7.94|7.94||8.06|7.94|7.75|7.75|8|8.25|8.38|8.31|8.25|8.25|8.12|8|8|8.06|8.06|8.12|8.12|7.88|7.88|8.12|8.12|8|7.81|7.75|7.81|7.75|7.88|7.81|7.81|7.81||8.06|8|8.19|8||8|8|8.06|7.94|7.75|8.25|8.25|8.31|8.19|7.88|8|10.88|11|10.5|10.44|10.19|10|10|10.12|10.31||10.31|10.31|10.62|10.44|9.88|9.75|9.75|9.62|9.56|9.62|9.62|9.69|9.75|9.75|9.56|9.62|10|10.19|10.19|10|9.75|9.75|9.75|9.75|9.56|9.5|9.31|9.25|9.38|9.56|9.56|9.38|9.38|9.38|9.69|9.44|9.44|9.31|9.56|9.56|9.5|9.5|9.5|9.5|9.56|9.5|9.69|9.75|9.56|9.38|9.38|9.44|9.75|9.75|9.75|9.75|9.75||9.69|9.75|10.12|9.94|9.81|9.75|9.75|9.56|9.44
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|7.79|7.92|7.92|7.66|7.63|7.63|7.66|7.66|7.68|7.63|7.89|7.86|7.79|7.76|7.86|7.86|7.66|7.47|7.37|7.24|7.39|7.71|7.66|7.55|7.66|7.6|7.68||7.71|7.71|7.71|7.73|7.58|7.34|7.21|7.03|6.87|6.85|7.13|7.29|7.11|7.05|7.16|7.11|7.08|7.08|7.05|7.03|7.08|7.16|7.24|7.19||7.13|7.32|7.21|7.16|7.05|7.08|7.26|7.34|7.29|7.29|7.19|7.52|7.66|7.63|7.66|7.6|7.52|7.63|7.66|7.63|7.24|7.21|7.08|6.82|6.95|7.11|7.26|7.29|7.24|7.6|7.79|7.73|7.97|7.84|7.55||7.52|7.45|7.47|7.42|7.45|7.68|7.99|7.76|7.47|7.39|7.03|6.98|7.26|7.34|7.45|7.32|7.19|7.24|7.37|7.11|7.34|7.05|6.9|6.85|6.69|6.82|6.79|6.71|6.69|6.71|6.66|6.51|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|58.65|57.73|58.27|58.8|58.5|57.43|56.97|55.06|54.22|53.99|54.3|54.22|54.37|52.85|52.77|52.69|52.08|51.09|52.69|53.91|54.68|53.53|51.78|51.17|50.94|50.4|50.86||52.01|52.46|53.23|53.07|52.85|51.24|50.48|50.33|50.4|49.41|49.41|50.17|49.26|51.01|51.62|51.01|49.87|49.79|51.01|52.16|51.78|51.01|50.71|50.02||48.65|50.1|48.49|48.11|47.5|46.97|48.11|47.73|46.58|46.05|45.06|45.13|46.2|46.58|46.66|46.2|46.58|45.59|45.29|44.22|43.83|42.84|42.31|41.93|41.93|43.07|43.61|43.91|43.38|42.15|43.3|44.22|43.61|42.84|42.31||41.39|40.4|40.32|38.64|38.26|39.79|40.4|39.41|39.33|39.71|39.18|38.49|38.18|37.34|38.18|38.87|38.95|39.56|39.25|38.49|38.64|37.42|37.8|36.2|35.89|35.89|35.59|34.9|34.21|35.51|35.13|34.44|34.14|34.06|34.06|33.45|32.23|31.92||33.14|34.14|33.37|32.68|32.46|32.53|33.37|33.07|32.53|31.31|29.78|32.99|34.59|35.89|35.97|35.82|36.5|36.89|36.81|36.2|36.43|34.67|33.68|33.6|33.3|32.76|32.99|32.53|31.5|31.46||31.62|31.88|31.92|31.69||31.77|31.46|31.35|31.5|31.96|31.23|30.62|30.51|31.08|31.04|31.16|31.39|31.81|31.39|30.97|31.04|31.2|31.27|30.78|30.47||30.32|29.97|29.97|30.24|29.94|29.17|29.13|29.78|29.97|29.9|30.47|29.94|29.25|29.44|29.48|28.94|28.98|29.13|29.25|29.48|29.32|29.4|29.06|29.1|29.36|29.48|29.06|28.75|28.1|27.68|27.61|27.45|27.11|27.42|27.34|27.07|26.8|25.28|26.35|26.42|26.58|26.16|26.12|26.08|26.73|26.92|26.96|27.26|27.42|27.38|27.26|27.07|27.45|27.42|26.96|26.5|26.46||26.8|27|26.46|26.08|26.08|26.12|26.42|25.96|25.47
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.75|17.44|17.25|16.5|16.25|16.19|16.38|16.19|16.12|16.25|16.31|16.25|16.06|15.75|15.56|15.69|15.38|15.75|16.19|16.56|16.25|16.12|16|15.88|15.94|15.88|15.81||16|16.06|16.5|16.31|16.25|16.44|16.62|16.44|17.12|17|17.06|16.94|16.88|16.81|16.75|16.62|16.44|16.75|16.25|16.88|18.81|19|18.88|18.75||18.81|18.69|18.44|18.62|18.56|18.56|18.56|18.44|18.62|18.69|18.88|19|19|18.75|19.06|19.12|19.56|19.31|19.25|19|18.94|18.31|18.44|18.88|18.88|19.19|19.12|19.38|19|19.06|19.06|19.38|19.75|19.75|19.5||19.19|19|19|19|19.19|19.5|19.38|19|18.5|18.5|18.56|17.94|17.75|17.69|17.94|17.75|17.5|17.06|17.75|18|18.56|18.81|18.88|18.81|18.81|18.62|18.31|17.94|17.75|17.94|17.69|16.5|16.38|16.88|17.31|17.5|18|18.12||18.19|18.19|18.19|18|18|18.56|18.69|18.75|18.69|19.19|19.12|20.56|20.62|20.69|20.62|20.69|20.81|21|21|21|21|20.19|20.19|19.81|19.69|19.31|19.62|19.69|19.75|19.94||20.31|20.31|21|20.94||20.88|20.69|20.44|19.94|19.94|19.31|19.25|19.5|19.88|19.75|19.88|20|20.56|20.31|20.56|20.88|20.81|21.12|21.56|21.5||21.31|20.88|20.81|20.88|20.69|20.5|20.38|20.25|20.44|20.19|20.88|20.88|20.5|20.56|20.69|20.69|20.81|20.75|20.38|20.06|19.94|19.69|19.44|19.38|19.44|18.94|18.75|18.25|18.19|18.38|18.44|18.44|18.19|17.88|17.88|17.88|17.88|17.5|17.94|17.81|18.19|17.88|17.94|17.94|18.44|18.31|17.94|17.38|19.44|19.94|19.88|20.25|20.38|20.06|20.25|19.75|19.75||20.31|20.19|20.12|19.88|19.75|19.69|19.75|19.56|19.56
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.6|40.45|41.24|40.65|41.43|43.58|44.85|44.66|45.14|42.41|42.6|41.72|41.14|40.36|40.36|40.75|40.55|40.85|41.04|41.63|41.43|42.51|42.6|42.12|41.63|43.09|44.85||42.99|40.85|40.85|41.04|39.97|39.38|38.4|37.52|37.62|37.82|37.72|37.91|37.33|36.74|35.28|36.74|38.01|37.82|38.4|39.57|40.16|40.06|38.99|39.09||39.77|39.38|39.28|39.67|39.48|38.89|38.79|39.28|38.21|37.91|38.79|39.09|37.13|36.94|36.84|38.3|37.62|37.33|36.94|36.64|37.23|36.74|36.06|36.15|36.55|34.59|32.54|32.64|32.93|32.64|32.34|31.86|32.54|31.66|31.37||33.13|33.61|33.81|34.4|34.69|33.81|34.2|33.91|32.93|33.71|33.81|33.22|33.52|33.61|33.61|32.15|31.66|31.37|31.27|30.49|30.78|30.19|30.1|30.19|30.78|30.49|30.58|29.9|29.8|30.1|30.58|31.27|31.56|31.17|30.88|30.49|30.98|30.98||30.88|31.56|31.46|30.39|30.58|30.39|30.29|29.71|29.41|29.31|29.8|28.92|29.02|29.71|29.22|29.02|29.9|29.12|29.12|28.92|29.31|29.31|29.71|30.19|30.49|30.98|30.88|31.46|31.46|31.37||31.27|30.98|30.88|31.17||31.07|31.17|30.88|30.78|31.37|31.76|31.66|31.46|31.27|31.37|30.98|30.68|30.58|30.39|30.39|30.19|30.39|29.9|29.31|28.92||28.63|28.53|28.92|29.22|29.02|29.71|29.8|30|30.49|30.58|31.17|31.37|33.81|35.08|36.15|35.96|34.79|35.47|35.67|35.28|34.49|34.1|34.69|35.86|36.06|36.55|36.15|35.76|35.76|35.08|35.18|34.59|35.57|36.84|37.03|37.33|37.52|36.55|36.25|36.15|37.33|37.82|38.01|38.21|38.01|38.11|38.3|37.82|38.4|38.6|38.21|36.84|36.94|36.35|36.94|37.03|36.84||36.94|36.74|36.74|37.33|37.13|36.74|35.76|35.57|35.76
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.94|4.94|4.88|4.91|4.92|4.91|4.89|4.89|4.86|4.86|4.84|4.86|4.84|4.84|4.83|4.83|4.81|4.8|4.8|4.8|4.78|4.78|4.77|4.75|4.73|4.7|4.77||4.73|4.75|4.73|4.72|4.72|4.7|4.72|4.7|4.7|4.69|4.69|4.69|4.67|4.66|4.66|4.64|4.64|4.64|4.64|4.67|4.66|4.69|4.7|4.67||4.67|4.7|4.62|4.58|4.56|4.64|4.66|4.66|4.69|4.69|4.72|4.75|4.77|4.77|4.75|4.77|4.77|4.73|4.69|4.64|4.67|4.67|4.66|4.64|4.66|4.64|4.67|4.67|4.67|4.67|4.75|4.73|4.72|4.69|4.66||4.62|4.61|4.59|4.59|4.58|4.59|4.59|4.61|4.61|4.62|4.67|4.69|4.7|4.69|4.7|4.7|4.7|4.7|4.67|4.73|4.81|4.83|4.8|4.78|4.78|4.8|4.77|4.72|4.8|4.83|4.92|4.89|4.88|4.8|4.78|4.78|4.78|4.77||4.77|4.75|4.77|4.75|4.72|4.69|4.77|4.69|4.64|4.64|4.62|4.58|4.56|4.56|4.59|4.59|4.61|4.62|4.61|4.59|4.59|4.55|4.55|4.53|4.53|4.53|4.55|4.53|4.52|4.53||4.53|4.59|4.59|4.58||4.59|4.61|4.59|4.52|4.48|4.45|4.45|4.39|4.41|4.45|4.42|4.41|4.38|4.34|4.34|4.34|4.34|4.31|4.34|4.36||4.34|4.36|4.36|4.38|4.52|4.45|4.45|4.44|4.42|4.42|4.38|4.41|4.45|4.44|4.44|4.47|4.47|4.55|4.53|4.55|4.5|4.44|4.45|4.47|4.47|4.47|4.5|4.48|4.45|4.45|4.44|4.45|4.45|4.44|4.41|4.39|4.42|4.42|4.48|4.52|4.52|4.52|4.5|4.5|4.52|4.44|4.45|4.47|4.45|4.44|4.44|4.42|4.42|4.44|4.44|4.45|4.45||4.47|4.45|4.48|4.45|4.44|4.44|4.55|4.52|4.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.36|6.34|6.29|6.26|6.24|6.24|6.24|6.24|6.26|6.24|6.21|6.21|6.21|6.31|6.31|6.26|6.29|6.36|6.36|6.34|6.29|6.41|6.46|6.41|6.39|6.39|6.41||6.43|6.41|6.31|6.43|6.34|6.29|6.24|6.19|6.14|6.09|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.07|6.04|6.04|6.04|6.04|6.04|6.02||6.02|6.07|5.94|5.82|5.8|5.8|5.8|5.72|5.82|5.89|5.92|5.92|6.12|6.12|6.12|6.07|6.09|6.07|6.07|5.99|5.99|5.99|5.99|5.97|6.02|6.09|6.12|6.16|6.19|6.24|6.19|6.09|6.09|5.97|5.89||5.89|5.92|5.92|5.89|5.92|5.92|5.87|5.82|5.82|5.8|5.8|5.8|5.75|5.77|5.82|5.72|5.72|5.75|5.7|5.77|5.82|5.82|5.8|5.8|5.8|5.77|5.75|5.7|5.7|5.7|5.67|5.62|5.6|5.53|5.48|5.43|5.48|5.48||5.55|5.53|5.55|5.58|5.58|5.5|5.58|5.48|5.48|5.43|5.35|5.3|5.28|5.3|5.28|5.35|5.28|5.26|5.26|5.26|5.23|5.21|5.16|5.16|5.16|5.13|5.18|5.18|5.21|5.18||5.18|5.16|5.16|5.13||5.16|5.16|5.13|5.08|5.03|5.01|4.99|4.96|4.96|4.96|4.96|4.91|4.96|4.94|4.89|4.89|4.96|4.96|4.94|4.94||4.94|4.94|4.94|4.91|4.99|4.94|4.94|4.96|4.96|4.96|4.96|5.01|4.96|4.99|4.99|5.01|5.03|5.08|5.01|4.94|4.94|4.94|4.89|4.94|4.99|5.01|5.11|5.08|5.08|5.08|5.08|5.08|5.06|5.06|5.11|5.11|5.08|5.03|5.08|5.11|5.08|5.06|5.03|5.03|5.03|5.03|4.99|5.01|5.01|5.01|5.13|5.13|5.13|5.13|5.11|5.11|5.11||5.03|5.08|5.11|5.13|5.11|5.11|5.11|5.06|5.08
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.89|6.48|6.54|6.24|6.13|6.13|6.19|6.24|6.3|6.3|6.24|6.24|6.19|6.19|6.07|6.19|6.01|6.07|6.3|6.36|6.42|6.3|6.13|6.07|6.07|6.01|5.95||6.13|6.24|6.36|6.48|6.19|6.01|5.89|5.89|6.01|6.24|6.3|6.54|6.71|6.77|6.77|6.65|6.65|6.6|6.6|6.54|6.71|6.71|6.77|6.89||6.95|7|6.83|6.83|6.89|6.95|6.83|6.54|6.48|6.48|6.36|6.42|6.36|6.89|6.95|7.24|7.18|6.71|6.77|6.48|6.54|6.77|6.71|6.48|6.6|6.6|6.71|6.6|6.92|6.65|6.65|6.77|6.86|6.95|6.95||6.89|6.77|7|6.95|6.95|7.3|7.3|7.24|7.3|7.35|7.35|7.35|7.35|7.35|7.3|7.3|7.3|7.41|7.47|7.3|7.41|7.47|7.53|7.88|7.59|7.53|7.7|7.41|7.41|7.47|7.76|7.59|7.59|8.58|8.29|8.52|8.46|8.64||9.57|9.45|9.45|9.4|9.57|9.63|9.86|9.45|9.51|9.1|9.1|9.02|9.05|9.16|8.99|8.81|8.75|8.93|9.05|9.05|9.16|9.22|9.05|8.99|9.05|8.75|8.81|8.87|8.81|8.75||9.05|8.81|8.7|8.46||8.52|8.52|8.64|8.46|8.64|8.23|8.23|8.17|8.23|8.05|8.05|8.05|8.29|8.29|8.81|8.64|8.46|8.52|8.7|8.87||8.81|8.75|8.7|8.52|8.35|8.23|8.11|8.4|8.46|8.23|7.91|7.15|7.3|7.3|7.24|7.47|7.65|7.82|7.82|7.88|7.7|7.59|7.3|7.41|7.59|7.88|7.7|7.65|7.18|7.06|7|7|6.89|6.71|6.89|6.89|6.89|6.54|6.54|6.65|6.6|6.54|6.42|6.48|6.71|6.71|6.77|6.6|6.6|6.65|6.89|6.95|6.83|6.77|6.6|6.24|6.24||6.36|6.3|6.24|6.24|6.19|6.42|6.48|6.42|6.48
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.29|21.25|21.12|21.08|21.29|21.21|21.21|21.21|21.08|20.92|20.87|20.87|20.96|20.5|20.5|20.67|20.79|20.87|21.12|21.08|21|20.62|20.75|20.83|20.67|20.75|21.04||21.54|21.71|21.54|21.42|21.33|21.08|21.08|21.08|21.04|20.96|21.04|21.04|20.87|20.87|20.83|21.17|21.12|21.08|21|20.75|20.37|20.5|20.96|20.67||20.58|20.79|20.29|20.25|20.29|20.54|20.12|19.75|19.96|20.29|20.25|20.29|20.29|20.04|20.08|20.25|20.29|20.29|20.42|20.04|20.37|20.17|20.25|20.17|20.25|20.37|20.54|21.37|21.75|21.75|21.71|21.42|21.46|21.58|20.96||20.96|21|21.08|21|20.79|21|21|20.96|21.04|21.12|21.21|21.21|21.08|20.96|21.21|21.25|21.04|21.08|21.12|21.33|21.67|21.87|21.92|21.5|21.33|21.37|21.37|20.83|21|21.12|21.33|20.71|20.87|21.04|21|20.87|20.92|21.12||21.79|21.5|21.17|21.12|21.67|21.67|21.5|21.21|21|20.96|20.71|20.17|19.92|20.29|19.96|19.87|20.04|20.21|20.92|21.04|20.96|20.92|20.87|20.75|21|20.87|20.96|21|20.71|20.54||20.42|20.92|20.87|20.83||21|21.12|20.92|21.04|21.08|20.75|20.58|20.62|20.71|20.83|20.62|20.87|20.5|20.42|20.54|20.75|20.96|20.79|20.54|20.92||20.83|20.42|20.29|19.92|19.5|19.37|19.25|19.62|19.5|19.5|19.67|19.67|19.92|20|20.04|19.92|20.29|20.04|20.21|20.5|20.21|20.54|20|19.67|19.5|19.33|19.21|19|18.87|18.67|18.29|18.04|18|17.92|18.04|17.87|17.87|17.92|18.33|18.71|18.5|18.46|18.25|18.29|18.42|18.33|18.62|18.87|18.75|18.62|18.5|18.58|18.58|18.42|18.29|18.21|18.46||18.54|18.75|18.5|18.42|18.33|18.46|18.21|17.75|18.21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.47|10.38|10.38|10.38|10.31|10.31|10.38|10.31|10.31|10.31|10.19|10.12|10|10|10.12|10.06|10.06|10.25|10.5|10.5|10.69|10.81|10.88|10.88|10.69|10.56|10.56||10.5|10.5|10.5|10.38|10.25|10.19|10.12|10.12|10.12|10.06|10|10.06|10.06|10.12|10.06|10.06|9.94|10|10|10.12|10.38|10.31|10.5|10.5||10.56|10.66|10.5|10.38|10.38|10.38|10.5|10.38|10.25|10.44|10.56|10.5|10.5|10.38|10.44|10.75|10.94|10.97|11.12|11.12|11.06|11|11|10.88|10.88|11.19|11.44|11.06|11.12|11.38|11.25|10.75|11.81|12.44|12.44||12.44|12.44|12.5|12.44|12.31|12.25|12.25|12.25|12.06|12|12|12|11.94|11.88|12.06|12|12.06|12.12|12.12|12.25|12.19|12.06|11.94|11.94|11.94|11.94|11.88|11.56|11.56|11.5|11.5|11.38|11.25|11.19|11.19|11.06|11.06|11.12||11.5|11.5|11.44|11.38|11.06|11.06|11.06|10.94|10.94|10.88|10.88|10.75|10.75|10.75|10.75|10.69|10.62|10.56|10.38|10.38|10.19|10.06|10|10.12|10.12|10.44|10.56|10.5|10.5|10.5||10.5|10.44|10.44|10.38||10.25|10.25|10.12|10.12|10.06|10.12|10.12|10.38|10.44|10.31|10.31|10.35|10.48|10.63|10.67|10.54|10.54|10.63|10.63|10.63||10.38|10.25|10.23|10.17|10.15|10.08|9.92|9.94|9.83|9.83|9.77|9.71|9.63|9.63|9.54|9.5|9.42|9.42|9.42|9.42|9.4|9.5|9.5|9.5|9.5|9.46|9.46|9.29|9.29|9.29|9.35|9.33|9.29|9.33|9.38|9.33|9.38|9.33|9.5|9.63|9.67|9.65|9.67|9.67|9.71|9.75|9.67|9.75|9.75|9.79|9.79|9.75|9.79|9.75|9.83|9.79|9.75||9.79|9.75|9.75|9.71|9.71|9.67|9.67|9.67|9.67
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|18.03|17.92|18.09|17.97|17.92|17.69|17.63|17.97|17.58|17.52|17.8|17.46|17.35|17.52|17.92|18.71|18.88|18.99|18.88|18.65|18.82|18.48|19.11|18.99|18.88|18.88|18.77||18.77|18.82|18.88|18.65|18.77|18.82|18.14|17.97|17.75|17.75|17.63|17.58|17.18|17.12|17.46|17.41|17.46|17.46|17.52|17.58|17.8|17.75|17.63|17.35||17.58|17.52|17.29|17.29|17.24|17.46|17.52|17.46|17.35|16.9|16.84|17.24|17.35|17.41|17.41|17.41|17.52|17.69|17.52|17.52|17.52|17.12|17.01|16.9|17.12|17.01|17.12|17.12|17.24|17.29|17.12|17.35|17.46|16.9|16.5||16.44|16.61|16.22|16.05|16.16|16.56|16.67|16.33|16.16|15.93|15.76|15.82|16.16|16.05|15.82|15.76|15.93|16.1|16.1|15.88|15.88|15.88|15.65|15.42|15.2|15.08|15.14|14.91|14.91|15.14|14.86|14.63|14.17|14.12|14.12|13.95|14.17|14.06||13.83|14.29|14.23|14.51|14.17|14.06|14.74|14.74|14.4|14.17|14.63|15.08|14.68|15.76|16.05|15.71|15.48|15.42|15.82|15.65|15.08|15.03|15.2|15.08|14.97|14.97|15.03|15.14|15.08|15.37||15.31|15.37|15.54|15.31||15.42|15.37|14.86|14.86|15.08|14.57|14.57|15.25|15.2|14.97|14.8|14.17|14.06|14.06|13.95|13.78|13.21|12.98|12.98|12.93||12.64|12.53|12.47|12.64|12.7|12.42|11.85|11.79|11.68|11.51|11.45|11.51|11.68|11.45|11.57|11.62|11.74|11.51|11.62|11.68|11.51|11.74|11.4|11.34|11.17|10.89|10.77|10.6|10.55|10.55|10.43|10.55|10.55|10.43|10.26|10.21|10.72|10.66|10.94|10.94|10.89|10.77|10.89|10.89|10.89|10.83|10.89|11.11|11|10.72|10.6|10.55|10.43|10.21|10.43|10.89|11||11.11|11.11|11.17|11.17|11.23|11.45|11.17|11.11|11.34
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.67|1.64|1.51|1.46|1.47|1.36|1.33|1.33|1.31|1.38|1.37|1.37|1.37|1.16|1.09|1.09|1.11|1.09|1.17|1.21|1.18|1.18|1.2|1.18|1.23|1.23|1.25||1.25|1.27|1.33|1.28|1.23|1.32|1.38|1.41|1.45|1.48|1.58|1.62|1.62|1.67|1.57|1.55|1.55|1.55|1.58|1.66|1.74|1.72|1.66|1.66||1.66|1.71|1.76|1.67|1.64|1.65|1.69|1.72|1.71|1.69|1.62|1.65|1.62|1.61|1.53|1.52|1.56|1.5|1.4|1.33|1.28|1.27|1.27|1.26|1.28|1.3|1.3|1.3|1.27|1.25|1.32|1.35|1.36|1.38|1.31||1.32|1.32|1.3|1.26|1.27|1.28|1.23|1.21|1.2|1.2|1.2|1.18|1.17|1.13|1.17|1.2|1.2|1.22|1.2|1.17|1.18|1.16|1.12|1.11|0.97|0.98|0.99|0.93|0.99|1.07|1.08|1.04|1.04|1.11|1.16|1.13|1.17|1.12||1.2|1.2|1.17|1.16|1.18|1.21|1.21|1.18|1.08|1.06|1.01|1.08|1.13|1.21|1.26|1.25|1.22|1.25|1.2|1.27|1.23|1.23|1.23|1.27|1.3|1.26|1.26|1.3|1.36|1.33||1.33|1.36|1.33|1.33||1.31|1.25|1.25|1.27|1.27|1.22|1.22|1.35|1.4|1.4|1.37|1.41|1.41|1.35|1.35|1.36|1.21|1.16|1.17|1.18||1.2|1.13|1.18|1.25|1.25|1.23|1.25|1.26|1.23|1.23|1.25|1.22|1.2|1.26|1.27|1.25|1.23|1.26|1.25|1.31|1.11|1.08|1.08|1.12|0.94|0.91|0.88|0.88|0.83|0.92|0.81|0.72|0.64|0.6|0.59|0.63|0.65|0.63|1.01|1.01|0.98|0.97|0.98|0.98|0.98|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.48|1.48|1.61|1.61||1.56|1.61|1.61|1.71|1.71|1.69|1.69|1.57|1.56
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.59|10.56|10.5|10.48|10.39|10.5|10.52|10.47|10.53|10.66|10.27|9.88|10.59|10.62|10.73|10.77|10.72|10.69|10.52|10.34|10.2|10.19|10.28|10.03|9.88|10.09|10.27||10.12|10.52|10.47|10.19|10.67|10.78|10.67|10.73|10.77|10.66|10.66|10.75|10.69|10.72|10.94|10.83|10.64|10.66|10.77|11|11.06|11.16|11.09|11||10.75|10.84|10.88|10.92|10.91|10.88|11.02|10.81|10.83|10.83|10.83|10.75|10.78|10.64|10.64|10.73|11.03|11|11.09|11.08|11.06|10.67|10.41|10.12|10.25|10.19|10.16|10.81|10.72|10.95|11.34|11.38|11.28|11.27|11.06||10.94|11.06|11.08|10.88|10.91|11.34|11.44|11.31|11.59|11.61|11.62|11.52|11.5|11.38|11.38|11.39|11.47|11.33|11.25|11.16|11.08|11.03|11.02|11|10.88|10.72|10.72|10.47|10.59|10.8|10.84|10.7|10.45|10.25|10.17|10.11|10.09|10.19||10.56|10.45|10.34|10.41|10.52|10.34|10.19|10.02|9.78|9.77|9.92|9.89|9.88|9.94|9.92|9.91|9.78|9.77|9.95|9.86|9.75|9.66|9.5|9.58|9.77|9.8|9.95|9.81|9.75|9.66||9.8|9.67|9.47|9.3||9.25|9.22|9.09|9.05|8.97|8.77|8.77|8.81|8.84|8.83|8.88|9.03|8.92|8.75|8.53|8.53|8.64|8.66|8.56|8.5||8.41|8.38|8.25|8.34|8.06|7.81|7.78|8.03|8.16|8.19|8.06|7.97|8.08|8.06|7.78|7.8|7.7|7.53|7.53|7.38|7.22|7.12|7.23|7.08|6.77|6.55|6.47|6.45|6.33|6.27|6.31|6.17|6.19|6.28|6.27|6.09|6.14|6.06|6.25|6.42|6.48|6.55|6.48|6.44|6.62|6.56|6.53|6.75|6.75|6.75|6.7|6.64|6.58|6.42|6.42|6.38|6.36||6.27|6.31|6.28|6.27|6.16|6.08|6.05|6.05|6.08
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.77|9.77|9.77|9.77|9.83|9.95|10.01|10.07|10.07|10.07|10.07|10.13|10.25|10.25|10.01|9.71|9.71|9.65|9.77|9.77|9.83|9.77|9.77|9.71|9.71|9.77|9.65||9.65|9.77|9.89|9.83|9.77|9.71|9.77|9.77|10.01|10.07|10.01|9.95|9.53|9.53|9.53|9.53|10.49|10.49|10.49|10.49|10.55|10.73|10.67|10.43||10.43|10.55|10.43|10.43|10.37|10.31|10.25|10.25|10.19|10.37|10.31|10.43|10.55|10.49|10.55|10.55|10.61|10.61|10.61|10.43|10.55|10.43|10.31|10.25|10.25|10.31|10.43|10.43|10.61|10.85|10.61|10.67|10.91|11.09|11.03||10.85|10.55|10.61|10.25|10.25|10.37|10.55|10.43|10.37|10.67|10.49|10.19|10.19|10.01|10.07|10.07|9.95|9.95|9.95|9.77|9.89|9.89|9.59|9.47|9.53|9.59|9.71|9.65|9.65|9.47|9.53|9.53|9.41|9.35|9.11|9.05|9.05|9.05||8.99|8.81|8.81|8.93|9.11|9.11|8.93|8.81|8.81|8.81|8.87|8.57|8.51|8.57|8.39|8.39|8.33|8.27|8.39|8.21|8.09|8.09|8.21|8.15|8.15|8.15|8.33|8.45|8.39|8.27||8.15|8.27|8.21|8.09||8.27|8.27|8.39|8.51|8.51|8.51|8.57|8.57|8.45|8.45|8.51|8.57|8.45|8.45|8.45|8.57|8.75|8.51|8.51|8.45||8.21|8.15|8.15|8.15|8.09|7.97|7.97|7.91|7.85|7.91|7.91|7.85|7.85|7.85|7.91|7.73|7.79|8.03|8.09|8.09|7.85|7.61|7.55|7.73|8.09|7.91|7.97|8.15|8.09|8.09|8.09|7.91|7.85|7.91|8.09|8.15|8.09|7.97|8.39|8.51|8.39|8.51|8.57|8.57|8.81|8.99|8.99|8.99|8.93|8.93|8.87|8.93|8.87|8.87|8.99|8.93|8.93||8.99|9.05|9.29|9.23|9.23|9.05|8.99|9.05|9.05
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.41|5.39|5.25|5.11|5.03|4.83|4.81|4.83|4.86|4.8|4.78|4.8|4.73|4.69|4.62|4.64|4.77|4.83|4.84|4.89|4.88|4.94|4.95|5|5.14|5.14|5.17||5.19|5.14|5.11|5.11|5.06|5.03|5.16|5.09|5.02|4.97|4.94|4.95|4.88|4.8|4.78|4.94|5.12|5.23|5.44|5.48|5.5|5.55|5.5|5.53||5.53|5.56|5.53|5.53|5.53|5.56|5.47|5.36|5.41|5.44|5.42|5.36|5.42|5.38|5.34|5.38|5.38|5.36|5.3|5.28|5.19|5.19|5.16|5.22|5.34|5.34|5.42|5.41|5.41|5.44|5.44|5.45|5.47|5.5|5.47||5.44|5.34|5.38|5.55|5.72|5.78|5.81|5.81|5.75|5.77|5.73|5.72|5.62|5.61|5.56|5.53|5.5|5.47|5.39|5.34|5.42|5.28|5.28|5.27|5.31|5.28|5.2|5.08|5.02|5.06|5.02|5|4.98|4.86|4.8|4.8|4.97|5.25||5.31|5.3|5.28|5.34|5.34|5.41|5.41|5.28|5.28|5.3|5.33|5.27|5.27|5.27|5.28|5.25|5.23|5.3|5.34|5.27|5.31|5.23|5.12|5.02|5.03|4.98|5.02|4.97|4.97|5.02||5.16|5.12|5.11|4.98||4.95|4.91|4.98|5.05|5.11|5.11|5.06|5|4.94|4.98|4.95|5|4.91|4.95|4.88|4.84|4.84|4.83|4.86|4.88||4.91|4.91|4.84|4.78|4.78|4.81|4.81|4.8|4.78|4.75|4.75|4.77|4.75|4.75|4.72|4.75|4.77|4.73|4.66|4.56|4.61|4.61|4.61|4.58|4.55|4.55|4.58|4.56|4.52|4.44|4.39|4.47|4.44|4.41|4.41|4.36|4.36|4.34|4.39|4.41|4.38|4.39|4.33|4.31|4.31|4.31|4.34|4.33|4.3|4.31|4.31|4.33|4.38|4.33|4.34|4.42|4.39||4.36|4.3|4.28|4.28|4.25|4.27|4.25|4.23|4.17
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.49|4.57|4.73|4.73|4.68|4.57|4.57|4.6|4.62|4.71|4.68|4.68|4.62|4.76|4.76|5.17|5.17|5.28|5.33|5.33|5.33|5.36|5.36|5.47|5.47|5.55|5.55||5.58|5.53|5.61|5.33|5.31|5.33|5.36|5.47|5.5|5.5|5.53|5.5|5.5|5.5|5.36|5.33|5.36|5.28|5.31|5.31|5.28|5.31|5.23|5.12||5.06|5.01|5.09|5.09|5.09|5.09|5.06|5.03|4.98|4.98|5.06|5.01|4.95|5.09|5.01|5.01|5.31|5.12|5.06|5.06|4.95|4.95|5.01|4.82|4.84|4.9|5.09|5.14|5.25|5.17|5.12|5.06|5.06|4.98|4.82||4.73|4.73|4.71|4.71|4.76|4.82|4.84|4.84|4.68|4.65|4.68|4.65|4.68|4.6|4.62|4.46|4.46|4.49|4.43|4.43|4.49|4.43|4.46|4.43|4.46|4.49|4.38|4.43|4.43|4.46|4.38|4.4|4.38|4.32|4.21|4.16|4.16|4.13||4.21|4.16|4.16|4.16|4.19|4.13|4.13|4.08|4.05|4.1|4.02|4.1|4.13|4.13|4.1|4.16|4.13|4.13|4.1|4.08|4.1|3.97|4.05|3.99|3.97|3.94|3.99|4.02|4.02|4.02||3.99|4.05|4.05|4.02||3.99|4.02|4.08|4.02|3.97|3.88|3.88|3.83|3.91|3.86|3.86|3.88|3.8|3.88|3.86|3.86|3.69|3.69|3.67|3.69||3.69|3.72|3.72|3.78|3.69|3.67|3.67|3.67|3.67|3.75|3.75|3.75|3.75|3.78|3.88|3.88|3.91|3.94|3.91|3.94|3.88|3.94|3.91|3.88|3.88|3.8|3.72|3.69|3.67|3.67|3.72|3.69|3.67|3.67|3.69|3.67|3.64|3.61|3.75|3.72|3.72|3.72|3.75|3.61|3.64|3.64|3.67|3.72|3.72|3.61|3.56|3.58|3.67|3.67|3.64|3.61|3.67||3.69|3.69|3.67|3.67|3.61|3.53|3.5|3.47|3.47
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|1.26|1.27|1.28|1.3|1.28|1.27|1.28|1.24|1.23|1.25|1.25|1.26|1.23|1.22|1.21|1.19|1.15|1.14|1.13|1.21|1.23|1.23|1.2|1.18|1.18|1.18|1.21||1.21|1.2|1.2|1.11|1.14|1.1|1.06|1.05|1.06|1.05|1.07|1.07|1.05|1.08|1.06|1.02|1|0.99|0.98|1.02|1.08|1.09|1.07|1.03||1.03|1.07|1.02|1.01|1.03|1.03|1.05|0.98|0.98|0.96|0.93|0.94|0.97|0.97|0.96|0.96|0.95|0.93|0.91|0.87|0.86|0.83|0.82|0.79|0.8|0.83|0.83|0.82|0.78|0.78|0.81|0.85|0.83|0.85|0.88||0.88|0.85|0.85|0.83|0.85|0.9|0.9|0.9|0.9|0.9|0.88|0.86|0.84|0.82|0.85|0.86|0.86|0.87|0.85|0.84|0.82|0.81|0.82|0.83|0.81|0.8|0.79|0.77|0.77|0.79|0.77|0.72|0.72|0.72|0.73|0.71|0.67|0.66||0.72|0.75|0.74|0.73|0.77|0.75|0.78|0.81|0.8|0.78|0.77|0.8|0.8|0.85|0.83|0.79|0.73|0.71|0.69|0.7|0.72|0.72|0.69|0.69|0.73|0.73|0.73|0.73|0.71|0.7||0.69|0.69|0.69|0.68||0.67|0.61|0.47|0.48|0.5|0.51|0.48|0.49|0.52|0.53|0.55|0.56|0.57|0.56|0.55|0.54|0.53|0.54|0.52|0.5||0.5|0.52|0.51|0.54|0.54|0.51|0.5|0.52|0.56|0.56|0.6|0.58|0.58|0.57|0.54|0.54|0.54|0.55|0.55|0.54|0.53|0.53|0.53|0.56|0.56|0.55|0.55|0.51|0.49|0.48|0.49|0.49|0.47|0.47|0.48|0.48|0.47|0.46|0.47|0.48|0.49|0.48|0.46|0.46|0.49|0.48|0.47|0.48|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.45|0.45||0.45|0.46|0.44|0.43|0.43|0.43|0.42|0.42|0.39
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.07|9.93|9.7|9.74|9.63|9.37|9.3|9.22|9.22|9.15|9.11|9.19|9.19|9.15|9.19|9.11|9.19|9.22|9.19|8.93|8.93|8.93|8.89|8.96|8.89|9.3|9.52||9.56|9.74|9.81|9.96|9.85|9.89|9.93|9.89|9.85|9.81|9.81|9.74|9.74|9.78|9.74|9.52|9.7|9.7|9.67|9.81|9.93|9.81|9.59|9.52||9.44|9.52|9.3|9.44|9.3|9.3|9.33|9.11|9.15|9.11|9.04|9.19|9|8.93|8.89|9|8.96|8.85|8.85|8.81|8.78|8.74|8.67|8.41|8.3|8.56|8.93|8.85|8.81|8.81|8.78|8.81|9|9.15|9.11||9.07|9.15|9.07|9|8.78|9.3|9.63|9.7|9.96|9.89|9.85|9.63|9.56|9.37|9.44|9.41|9.44|9.44|9.41|9.44|9.59|9.56|9.63|9.41|9.3|9.37|9.56|9.44|9.44|9.52|9.52|9.41|9.22|9.3|9.33|9.3|9.26|9.41||9.78|9.63|9.74|9.78|9.89|9.81|9.78|9.93|9.52|9.56|9.59|9.48|9.48|9.48|9.44|9.37|9.22|9.22|9.3|9.22|9.19|9.11|9.19|9.15|9.3|9.52|9.26|9.11|9.07|8.74||8.41|8.33|8.37|8.33||8.33|8.33|8.3|8.19|8.19|8.07|8.15|8.19|8.22|8.07|8|7.96|7.93|7.93|8.11|8.19|8.33|8.37|8.15|8.04||7.96|7.78|7.78|8.04|8.07|7.93|8.07|8.11|8.07|8.04|8.41|8.44|8.33|8.48|8.37|8.37|8.26|8.26|8.22|8.26|8.33|8.41|8.41|8.22|8.11|8.07|8.11|7.74|7.85|8|8.19|8.11|8.04|8.11|8.52|8.52|8.33|8.3|8.59|8.78|8.96|8.81|8.81|8.81|8.85|8.89|8.96|9.07|9.26|9.3|9.11|9.19|9.07|8.96|8.78|8.67|8.7||8.89|8.85|8.74|8.78|8.67|8.56|8.44|8.41|8.37
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.14|3.14|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.92|2.89|2.89|2.89|2.89|2.89|2.89|2.86|2.83|2.83|2.83|2.86|2.86|2.89||2.83|2.81|2.81|2.81|2.78|2.75|2.69|2.67|2.67|2.75|2.44|2.33|2.31|2.28|2.28|2.28|2.24|2.22|2.25|2.25|2.25|2.36|2.36|2.33||2.28|2.28|2.19|2.17|2.19|2.19|2.19|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.17|2.17|2.14|2.11|2.06|2.06|1.97|1.94|1.94|1.89|1.92|1.89|2|2.08|2|1.94|1.92|1.92|1.92|1.89|1.89||1.83|1.75|2|2.11|2.11|2.14|2.17|2.17|2.11|2.11|2.11|2.11|2.17|2.19|2.22|2.11|2.11|2.14|2.19|2.19|2.22|2.17|2.22|2.22|2.25|2.28|2.22|2.17|2.17|2.22|2.22|2.11|2.14|2.28|2.31|2.31|2.17|2.14||2.53|2.53|2.53|2.53|2.5|2.44|2.56|2.44|2.44|2.42|2.42|2.42|2.25|2.25|2.25|2.25|2.25|2.14|2.19|2.19|2.31|2.31|2.31|2.29|2.25|2.25|2.33|2.64|2.75|2.78||2.72|2.72|2.72|2.67||2.61|2.61|2.61|2.67|2.58|2.53|2.5|2.5|2.53|2.53|2.53|2.5|2.47|2.47|2.47|2.47|2.36|2.33|2.28|2.28||2.28|2.28|2.25|2.19|2.25|2.19|2.08|2.08|2.25|2.25|2.17|2.11|2.03|1.89|1.89|1.86|1.86|1.86|1.94|1.97|1.97||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|6.51|6.51|6.48|6.55|6.55|6.55|6.32|6|5.92|5.92|5.92|5.96|6|5.88|5.88|6.13|6.3|6.38|6.46|6.46|6.46|6.42|6.67|6.72|6.55|6.67|6.46||6.46|6.34|6.13|6.04|5.88|5.88|5.85|6.09|6.09|6.09|6.09|6.04|5.79|5.75|5.77|5.76|5.85|5.85|5.85|5.85|5.85|5.85|5.88|5.85||5.88|5.88|5.88|5.81|5.74|5.64|5.6|5.54|5.54|5.54|5.48|5.51|5.48|5.37|5.37|5.4|5.62|5.54|5.54|5.54|5.57|5.57|5.54|5.62|5.6|5.62|5.82|5.85|5.82|5.85|5.85|5.85|5.71|5.68|5.54||5.46|5.46|5.51|5.51|5.51|5.48|5.46|5.43|5.37|5.37|5.4|5.37|5.37|5.37|5.37|5.33|5.26|5.23|5.23|5.23|5.29|5.18|5.32|5.23|5.18|5.18|5.18|5.18|5.18|5.12|5.04|5.01|5.01|4.9|5.15|5.29|5.26|5.26||5.26|5.32|5.29|5.12|5.06|5.06|5.06|5.06|5.01|4.98|4.95|4.98|4.9|4.92|4.9|4.92|4.95|4.87|4.78|4.78|4.78|4.73|4.84|4.73|4.5|4.48|4.48|4.48|4.36|4.42||4.42|4.42|4.42|4.42||4.45|4.5|4.45|4.45|4.45|4.45|4.48|4.42|4.48|4.64|4.67|4.67|4.67|4.59|4.64|4.56|4.53|4.52|4.48|4.48||4.45|4.42|4.5|4.42|4.45|4.42|4.42|4.42|4.48|4.45|4.39|4.42|4.53|4.56|4.53|4.56|4.5|4.5|4.5|4.59|4.5|4.53|4.56|4.5|4.48|4.42|4.42|4.2|4.14|4.11|4.09|4.2|4.17|4.17|4.11|4.09|4.09|4.09|4.09|4.09|4.06|4.06|4.06|3.95|3.95|3.95|3.95|3.92|4|4.04|4.06|4.09|4.09|4.03|4.03|4.03|4.03||4|3.95|4|4|4|4.11|4.17|3.97|3.89
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.02|1.04|1.04|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.06|1.02|0.99|0.97|0.97|0.97||0.99|0.99|0.99|1.01|0.99|0.95|0.92|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.85|0.85|0.86|0.92|0.88|0.88|0.86|0.86||0.85|0.83|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.92|0.97|1.02|1.08|1.09|1.13|1.22|1.2|1.13|1.09|1.04|1.02|1.02|1.16|1.2|1.22|1.22|1.2|1.23|1.25|1.27|1.27|1.25|1.25||1.27|1.25|1.23|1.2|1.2|1.22|1.22|1.22|1.25|1.31|1.25|1.13|1.13|1.11|1.11|1.09|1.09|1.09|1.09|1.11|1.13|1.13|1.11|1.02|1.01|0.99|0.99|0.97|0.97|0.97|0.97|0.93|0.93|0.95|0.95|0.92|0.92|0.93||0.95|0.95|0.95|0.97|0.97|0.95|0.95|0.95|0.93|0.88|0.86|0.86|0.86|0.86|0.86|0.88|0.83|0.83|0.81|0.79|0.79|0.79|0.78|0.81|0.81|0.81|0.83|0.83|0.79|0.79||0.79|0.79|0.83|0.83||0.83|0.83|0.81|0.79|0.79|0.79|0.79|0.78|0.83|0.79|0.78|0.78|0.76|0.71|0.71|0.71|0.69|0.69|0.69|0.71||0.69|0.69|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.67|0.69|0.67|0.63|0.63|0.62|0.62|0.62||0.69|0.67|0.67|0.67|0.67|0.69|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.73|0.74|0.74|0.72|0.71|0.71||0.72|0.72|0.71|0.72|0.63|0.63|0.63|0.63|0.62
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.12|9.25|9.31|9.44|9.44|9.44|9.44|9.38|9.44|9.44|9|9.19|9.5|9.5|9.5|9.44|9.5|9.62|9.62|9.56|9.56|9.56|9.62|9.31|9.19|9.25|9.44||9.44|9.5|9.56|9.38|9.44|9.62|9.81|9.75|9.69|9.81|9.88|11|11.19|11.12|11.38|11.38|11.5|11.62|11.62|11.94|11.81|11.88|11.88|12.06||12.06|12|11.81|11.69|11.88|11.88|11.94|11.88|11.81|11.75|11.69|11.75|11.75|11.75|11.56|11.5|11.5|11.56|11.5|11.62|11.56|11.44|11.5|11.38|11.25|11.31|11.31|11.31|11.44|11.38|11.5|11.25|11.25|11.12|11.19||11.38|11.06|11.06|11.25|11.06|11.31|11.38|11.31|11.19|11.31|11.38|11.44|11.38|11.44|11.5|11.56|11.5|11.5|11.56|11.56|11.62|11.56|11.62|11.69|11.75|11.75|11.62|11.25|11.19|11.25|11.25|11.19|11.19|11.12|11.25|11.25|11.31|11.19||11.81|11.69|11.44|11.5|11.69|11.69|11.69|11.38|11|11|10.81|10.81|10.81|11|10.81|10.69|10.75|10.81|10.75|10.88|10.88|10.88|10.62|10.62|10.69|10.62|9.94|9.69|9.75|9.88||9.62|10.06|9.75|9.62||9.69|9.5|9.44|9.38|9.44|9.25|9.25|9.06|9|9.44|9.38|9.19|9.38|9.06|9.06|9.12|9|9|9.12|9.12||9.12|8.94|9|9.06|9.25|10.06|10.25|10.38|10.25|10.25|10.25|9.94|9.88|9.88|10.06|10.12|10.06|9.81|9.81|10.06|9.94|9.88|9.94|10|9.94|10.19|10.44|10.5|10.5|10.5|10.62|10.62|10.5|10.56|10.62|10.62|10.62|10.56|10.69|10.75|10.75|10.75|10.81|10.69|10.69|10.69|10.81|10.75|10.75|10.75|10.69|10.69|10.94|10.94|10.94|10.88|10.88||10.62|10.56|10.56|10.62|10.69|10.69|10.75|10.94|10.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|24.75|24.5|24.62|24.87|24.75|24.12|23.75|23.12|22.62|22.37|22.25|22.12|22.12|21.87|21.87|22|22|21.87|22.25|21.62|20.75|21|21.5|21.62|21.37|22|21.62||21.62|21.37|21.62|21.62|21.62|21.12|20.75|20.5|20.75|20.75|21.12|20.69|20.25|20.12|20|20.37|20.5|20.62|20.75|22|21.87|21.87|21.87|21.87||22.12|22.25|22.12|21.62|21.62|21.75|22.25|21.62|21.25|20.25|20|20|20|20.37|21.25|21.12|21.37|21.62|21.75|21.62|21.87|20.87|20.75|20.87|20.87|21.5|22|21.87|22.75|23.12|22.87|25.25|25.25|25|24.37||24.25|22.37|22.25|21.37|21.37|21.87|22|22|22.62|23.12|23.5|23.5|24|23.75|23.75|23.62|23.37|23.25|23|21.94|21.62|21.37|21.75|21.87|21.75|21.62|22|20.87|20.37|20|19.37|19.37|19.37|19.12|21|20.62|20.5|20.5||21.37|21.62|21.75|22.5|23.37|23.75|24.12|24.12|22.87|22.5|22.5|22.75|22.75|21.75|21.62|21.62|21.5|21.37|21.37|21.5|20.87|20.75|20.87|21|21|21|21.37|21.87|22|22||22.12|22.37|22.25|22||22|21.75|21.37|21|20.87|20.87|21|21|21.25|22.12|22.12|21.75|21.75|21.75|21.62|21.37|21.12|20.69|20.37|20.37||20.37|21.12|21.37|20.62|19.87|19.87|20|20.37|20.87|20.87|20.87|20.62|20|19.87|19.5|19.37|19.5|19.37|19.37|19.37|19.25|19|18.37|18.37|18.37|18.37|18.25|18.12|18|17.87|17.62|17.5|16.37|16.25|15.87|15.62|15.5|14.87|16|16|16|16|16.25|16.25|16|16.87|17|17.37|17.62|17.5|18.37|18.25|17.81|17.12|16.75|17.25|17||16.37|16.06|15.37|15|15.87|16.62|16.62|16.87|16.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|4.62|4.69|4.59|4.62|4.63|4.71|4.7|4.69|4.67|4.85|5.02|5.11|5.1|5.02|5|4.97|5.01|4.92|4.88|4.96|5.11|5.08|5.05|5.12|5.02|4.94|4.93||5|5.1|5.27|5.39|5.38|5.48|5.48|5.45|5.49|5.53|5.7|5.86|5.74|5.66|5.61|5.55|5.47|5.46|5.44|5.46|5.5|5.65|5.7|5.65||5.6|5.69|5.68|5.67|5.61|5.59|5.61|5.53|5.55|5.57|5.42|5.4|5.42|5.36|5.38|5.46|5.44|5.45|5.43|5.42|5.32|5.32|5.29|5.09|5.04|5.05|5.03|5.14|4.88|4.78|4.78|4.76|4.78|4.74|4.64||4.57|4.55|4.54|4.61|4.63|4.82|4.92|4.75|4.62|4.6|4.52|4.5|4.59|4.52|4.61|4.62|4.58|4.73|4.89|4.84|4.9|4.8|4.71|4.66|4.63|4.73|4.76|4.69|4.66|4.52|4.45|4.53|4.23|4.15|4.31|4.57|4.64|4.72||5.05|5.01|4.91|4.88|4.84|4.92|4.99|4.88|4.98|5.2|5.08|5.16|5.12|5.14|5.28|5.27|5.07|4.87|4.82|5|5.14|5.17|5.17|5.34|5.38|5.31|5.3|5.3|5.52|5.66||5.73|5.73|5.77|5.81||5.85|5.81|6.04|6.2|6.25|6.17|6.17|6.23|6.16|6.16|6.16|6.21|6.13|6.06|6|6.01|6.03|6.09|6.12|6.23||6.21|6.21|6.2|6.2|6.1|6.11|6.07|5.99|6|6.08|5.89|5.78|5.75|5.74|5.83|5.87|6.01|5.93|5.94|5.9|5.82|5.83|5.73|5.67|5.73|5.86|5.86|5.82|5.81|5.78|5.68|5.61|5.59|5.57|5.67|5.72|5.7|5.49|5.78|5.87|5.89|5.81|5.81|5.83|6.19|6.23|6.32|6.32|6.3|6.27|6.23|6.24|6.2|6.14|6.16|6.18|6.24||6.27|6.27|6.2|6.07|6.06|6.15|6.3|6.31|6.25
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|34.88|34.62|34.38|34.25|34.62|34.62|34.62|34.5|34.62|34.5|34.38|34.38|34.12|34.12|33.88|33.75|34.12|34.25|34.25|33.88|34|34|34|33.88|33.5|33.38|33.25||33.12|33.12|33|33.25|33|32.88|33|33|33.12|32.88|33|32.88|33|33.12|33.5|33.25|33.38|33.38|34.25|34.25|34.12|34.25|34.38|34.25||34.12|34.5|34.12|33.25|33|33|32.75|31.75|32.38|32.12|32.25|32.5|32.88|32.5|32.5|32.5|32.38|32.62|32.5|32.38|32.38|32.25|32.38|33|32.88|32.88|33.12|33.62|33.62|34|34.5|34.62|34.5|34.75|34.75||34.62|34.5|34.38|34.25|34.25|34.5|34.62|34.5|34.25|34.12|34|33.75|33.88|34|34.12|34|34.12|34.12|34|34|34.5|34.38|34.5|34.88|34.75|35.25|34.88|34.75|34.88|34.62|34.62|34.5|35.12|34|33.5|33.38|33|32.88||33.25|33.38|33.25|33.5|33.5|33.62|33.75|33.5|33.12|32.88|33|32.5|32.5|32.62|32.75|32.75|32.62|32.88|33.12|33.12|33|32.5|32.12|32|32|31.75|31.75|32.5|32.5|33||33|33.5|33.5|33.38||33.5|33.25|32.88|33|32.75|32.38|32.38|32.25|32.12|31.75|31.38|31.25|31.88|31.62|31.38|31.62|31.75|31.88|31.62|31.5||31.5|31.5|32|31.75|31.5|31.5|31.25|31|30.5|30.25|30|30.12|30.12|30.88|31|31.25|31.25|31.62|31.5|31.38|31.12|31.12|31|31.12|31|31.25|31.5|31.5|31.5|31.38|31.38|31.38|31.25|31.12|31.38|31.12|31.12|30.88|31.25|31.5|32|31.88|31.75|31.62|31.5|31.25|31.5|31.62|31.62|31.38|31.12|31.5|31.62|31.88|32|32|32.62||32.75|32.5|32.5|32.25|32.38|32.62|32.62|32.62|32.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.12|24.25|24.38|24.25|24.25|24.12|24.38|24.5|24.25|24|23.88|24|23.88|23.88|23.88|23.62|23.62|23.62|23.62|23.62|23.5|23.62|23.5|23.62|23.62|23.25|23.25||23.12|23.12|23.12|22.88|22.75|22.75|23|23|23|23|22.75|23|22.5|22.12|21.88|22.38|22.25|22.25|22.25|22.25|22.25|22.25|22.12|22||22|22|21.88|21.88|21.62|21.75|21.5|20.88|21.25|21.38|21.38|22|21.88|21.88|21.62|21.88|22|21.88|22.12|22|21.88|21.75|21.75|21.75|21.62|21.75|21.88|21.75|21.88|22.25|22.25|21.88|21.75|21.5|21.5||21.5|21.12|21|21|21|21.5|21.38|21.25|21.38|21.5|21.5|21.38|21.12|21|21.25|21|21|21.25|21.25|21.25|21.5|21.62|21.5|21.5|21.5|21.62|21.5|21.5|21.5|21.38|21.25|21.38|21.12|20.88|20.75|20.75|20.62|20.62||20.75|20.5|20.5|20.62|20.5|20.75|20.75|20.25|20.12|20.12|20|20|20|20|20.12|20.12|20|20.12|20.12|20|20|20|20|19.75|19.62|19.88|19.88|19.75|20|19.88||20|20.12|20|20.12||20.25|20.12|19.88|20|19.88|19.75|19.62|19.88|19.38|19.38|19.62|19.5|19.5|19.38|19.62|19.5|19.5|19.62|19.5|19.62||19.62|19.5|19.5|19.62|19.62|19.62|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.75|19.88|19.88|20.12|20|19.88|19.88|20|20|19.75|20|19.75|20.25|20.12|20|20|19.75|19.62|19.62|19.62|19.62|19.5|19.38|19.12|19.12|19.38|19.38|19.38|19.25|19.25|19.5|19.62|19.25|19.38|19.38|19.5|19.12|19.25|19.38|19.38|19.62|19.5|19.5|19.5||19.38|19.38|19.5|19.5|19.5|19.38|19.38|19.25|19.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29|29.38|29.75|28.88|28.62|28.5|28.38|28.38|28.62|29|28.88|28.88|28.25|29.38|29.38|29.62|29.88|30.75|30.75|30.25|30|31.62|32.25|32.25|31.5|31.62|31.5||31.88|32.38|32|31.38|31.38|31|30.62|30.75|30.88|30.12|30|30.5|30.62|30.38|30.12|29.75|29.75|30.62|30.12|29.38|29.75|31.62|31.62|31.75||31|31.5|31.38|31.25|31.5|31.5|31.38|30|30.25|29.75|30.38|30.88|31.5|31|30.88|30.88|31.5|31.5|31.75|31.38|31.5|31.25|31.5|31|30.38|31.88|33|33.38|33.75|33.5|34.5|35.12|35.88|35.25|34.25||33.5|32.62|32|32.12|32.25|33.5|33.38|33.75|34.62|34.38|33.88|33.38|33.25|32.25|32.88|33|32.62|33|32.12|31.88|32.5|31.88|31.5|31.25|31.25|32.12|32|31.25|31.12|31|31.38|31.12|31|30.75|29.62|29.25|29.75|30.38||30.5|30.5|30.75|31|31.5|31.12|30.75|30.25|30.38|30.25|29.75|29.62|30|29.88|29.75|30.25|30.75|30.5|29.5|29.38|29|28.38|28.25|28.12|27|27|28|28.38|28.5|28.38||28.12|28.38|27.62|27.5||27.62|27.62|28|27.88|27.5|27.38|27.25|27.5|27.5|27.75|27.75|27.75|27.62|27.88|27.5|28|28|27.88|28.38|28.62||28.75|28.5|28.62|28.38|28|27|27|27|27.12|27|26.94|26.88|26.88|26.94|26.94|26.94|26.94|26.62|26.38|26.44|26.25|26.25|26.12|26.12|26.31|26.5|26.5|26.19|26.25|26.25|26.12|26.19|25.94|25.56|25.69|25.88|26|25.81|26.31|25.44|24.69|24.69|24.88|24.75|24.81|24.62|24.62|24.75|24.44|24.12|24|24.25|24.38|24.31|24.38|24.25|24.25||24.44|24.69|24.81|24.88|24.69|24.69|25.06|23.75|23.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|17.62|17.5|17.41|17.22|17.16|17.16|17.16|17.22|17.12|17.34|17.38|17.34|17.31|17.19|17.12|17.16|17.12|16.88|16.81|16.53|16.56|16.59|16.72|16.19|16.25|16.5|16.59||16.78|16.5|16.38|16.78|17.16|17.25|17.16|17.03|17.22|17.19|17.31|17.31|17.03|17|16.59|16.44|17|17.97|17.81|18.19|17.97|18.03|18|18.09||18.12|18.16|18.12|17.88|18.25|18.31|18.53|18.31|17.97|18.06|17.84|17.97|18.12|18.03|18|18.34|18.31|18.19|18.16|18.25|18.38|18.19|18.06|17.94|18.06|18.25|18.31|18.22|18.12|18.28|18.31|17.28|17.09|16.97|16.56||16.44|16.5|16.81|16.88|16.84|16.94|16.97|16.91|16.81|16.91|17.09|17.06|17.09|16.69|16.75|16.56|16.56|16.62|16.5|16.66|16.94|16.97|17.03|16.81|16.75|16.78|16.81|16.41|16.41|16.34|16.31|16.5|16.53|16.31|16.12|16.22|16.06|16.19||17.12|17.09|16.72|16.72|16.81|16.66|16.22|15.66|15.53|15.62|15.62|15.59|15.75|15.69|15.62|15.5|14.84|15.41|15.53|15.56|15.5|15.44|15.91|16.19|16.25|16.31|16.38|16.31|16.41|16.28||16.31|16.34|15.84|15.78||15.88|15.84|15.84|16.09|16.03|15.84|15.84|15.78|15.91|15.91|16.03|16.09|15.81|15.97|15.88|16.12|16.34|16.09|15.91|15.91||15.75|15.28|15.06|15.09|15.06|15|14.91|15|14.78|14.78|15.12|15.19|15.5|15.44|15.5|15.81|15.59|15.38|15.41|15.34|15.16|15.19|14.88|14.84|14.78|14.88|14.72|14.03|13.62|13.69|13.72|13.47|13.38|13.38|13.66|13.62|13.97|13.81|14.28|14.31|14.66|14.88|14.69|14.94|15.28|15.19|15.69|15.69|15.66|15.59|15.25|15.19|15.12|14.81|14.59|14.62|14.81||14.88|14.69|14.62|14.94|15.03|14.97|14.78|14.56|14.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.21|14.15|14.15|14.15|14.15|14.15|14.03|14.03|13.98|13.98|13.86|13.8|13.86|13.86|13.8|13.69|13.69|13.8|13.74|13.8|13.74|13.8|13.8|13.8|13.8|13.69|13.74||13.92|13.63|13.63|13.8|13.74|13.63|13.57|13.51|13.34|13.28|13.34|13.28|13.4|13.45|13.45|13.4|13.45|13.4|13.34|13.34|13.28|13.51|13.74|13.74||13.57|13.51|13.51|13.4|13.28|13.22|13.34|13.16|13.16|13.22|13.51|13.69|13.8|13.74|13.8|13.86|13.8|13.86|13.86|13.74|13.74|13.69|13.63|13.63|13.57|13.69|13.8|13.86|13.92|13.92|14.09|14.03|14.09|13.8|13.74||13.63|13.86|13.8|13.8|13.8|13.8|13.8|13.74|13.74|13.74|13.63|13.69|13.63|13.63|13.74|13.74|13.63|13.57|13.45|13.57|13.57|13.57|13.63|13.69|13.69|13.8|14.09|14.03|13.98|13.86|13.86|13.74|13.51|13.51|13.22|12.99|13.22|13.28||13.05|13.28|13.28|13.22|13.28|13.11|13.22|13.05|12.99|12.87|12.76|12.76|12.76|12.82|12.76|12.58|12.64|12.7|12.76|12.7|12.58|12.53|12.47|12.47|12.29|12.18|12.53|12.47|12.53|12.41||12.64|12.64|12.82|12.82||12.82|12.7|12.53|12.47|12.53|12.41|12.29|12.24|12.24|12.12|12.15|12.24|12.29|12.12|12|12.41|12.47|12.58|12.64|12.58||12.41|12.41|12.35|12.35|12.47|12.47|12.35|12.29|12.24|12.18|12.06|12.06|12|12.12|12.18|12.18|12.47|12.47|12.47|12.41|12.35|12.35|12.18|12.12|12.24|12.29|12.35|12.47|12.47|12.35|12.35|12.41|12.18|12.18|12.29|12.41|12.47|12.41|12.58|12.7|12.64|12.58|12.47|12.41|12.35|11.89|12.41|12.41|12.35|12.35|12.41|12.53|12.58|12.53|12.53|12.41|12.35||12.35|12.41|12.82|12.87|12.93|12.93|12.93|12.87|12.82
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.07|3.08|3.08|3.08|3.07|3.05|3.09|3.09|3.08|3.11|3.08|2.99|2.97|2.96|2.96|3.02|2.88|2.88|2.84|2.79|2.61|2.58|2.57|2.58|2.62|2.54|2.54||2.54|2.57|2.54|2.54|2.52|2.48|2.45|2.44|2.45|2.37|2.37|2.41|2.27|2.23|2.2|2.22|2.26|2.29|2.29|2.33|2.4|2.4|2.41|2.4||2.34|2.26|2.2|2.28|2.26|2.29|2.33|2.28|2.22|2.36|2.43|2.48|2.52|2.55|2.58|2.56|2.55|2.56|2.54|2.51|2.51|2.51|2.53|2.51|2.53|2.56|2.72|2.8|2.77|2.76|2.79|2.8|2.8|2.76|2.7||2.65|2.63|2.64|2.64|2.69|2.71|2.72|2.72|2.63|2.61|2.61|2.61|2.6|2.59|2.58|2.55|2.52|2.55|2.56|2.6|2.62|2.69|2.66|2.62|2.6|2.6|2.58|2.56|2.6|2.52|2.46|2.44|2.43|2.45|2.42|2.36|2.4|2.37||2.52|2.54|2.54|2.53|2.57|2.66|2.71|2.71|2.68|2.66|2.64|2.59|2.71|2.78|2.82|2.77|2.67|2.69|2.68|2.62|2.63|2.6|2.59|2.61|2.56|2.52|2.52|2.32|2.27|2.29||2.31|2.3|2.26|2.26||2.26|2.23|2.19|2.16|2.19|2.16|2.16|2.16|2.18|2.17|2.16|2.12|2.1|2.11|2.08|2.08|2.09|2.09|2.11|2.12||2.12|2.13|2.13|2.17|2.13|2.11|2.13|2.19|2.18|2.17|2.15|2.13|2.1|2.11|2.11|2.11|2.11|2.15|2.16|2.13|2.09|2.07|2|2|1.99|1.99|2|1.88|1.78|1.75|1.77|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.74|1.75|1.75|1.72|1.72|1.71|1.69|1.67|1.67|1.67|1.67|1.65|1.63|1.63|1.61|1.61|1.6|1.61|1.61||1.61|1.62|1.63|1.62|1.62|1.61|1.61|1.59|1.62
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.69|17.69|17.56|17.56|17.56|17.62|17.5|17.44|17.5|17.38|17.25|17.25|17.31|17.25|17.19|17.31|17.25|17.38|17.25|17.12|17.12|17.12|17.19|17.31|17.25|17.12|17.06||17|17.06|17.06|17.06|17|16.81|16.69|16.5|16.5|16.44|16.44|16.5|16.38|16.38|16.25|16.12|16.25|16.31|16.25|16.44|16.56|16.5|16.56|16.38||16.75|16.5|16.44|16.25|16.25|16.19|16.31|15.94|16.12|16.62|16.62|16.69|16.81|17|17.06|17.12|17.06|16.94|16.88|16.94|17|16.88|16.94|16.75|16.75|16.69|16.75|16.88|16.81|17.25|17.38|17.31|17.19|17.19|16.94||16.81|16.62|16.44|16.44|16.5|16.56|16.69|16.69|16.62|16.56|16.5|16.44|16.44|16.38|16.5|16.44|16.38|16.38|16.31|16.12|16.31|16.44|16.56|16.56|16.5|16.56|16.5|16.38|16.62|16.5|16.44|16.62|16.62|16.5|16.12|16|16|16||16.06|16|16|15.94|16|16.06|16.19|16|16|15.94|15.69|15.75|15.75|15.69|15.69|15.62|15.44|15.44|15.44|15.44|15.44|15.38|15.25|15.25|15.06|15.06|15.19|15.25|15|15.25||15.31|15.31|15.31|15.38||15.44|15.06|15.19|15|14.88|14.81|14.75|14.75|14.81|14.69|14.38|14.31|14.31|14.31|14.25|14.19|14.19|14.19|14.62|14.69||14.69|14.69|14.62|14.56|14.5|14.5|14.44|14.5|14.44|14.38|14.31|14.19|14.12|14.19|14.25|14.06|14.12|14.19|14.19|14.19|14.19|14.19|14.06|14.06|14|14|14.06|14.19|14.19|14.06|14|14|14|14|14|13.94|13.81|13.69|13.94|14|13.69|13.56|13.56|13.56|13.56|13.5|13.69|13.62|13.56|13.44|13.31|13.31|13.44|13.38|13.44|13.38|13.38||13.44|13.31|13.31|13.5|13.81|13.81|13.38|13.69|13.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|12.88|13|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.75|12.88|12.88|13|13|13.12|13.12|13.12|13|13|13|13|13.12|12||11.88|11.62|11.5|11.75|11.88|11.5|11.38|11.38|11.25|11.25|11.38|11.38|11.5|11.5|11.62|11.75|11.75|11.38|11.38|11.38|11.38|11.75|12|12||11.62|11.62|11.5|11.5|11.25|11.25|11.5|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.38|11.25|11.5|11.5|11.38|11.25|11.12|11||11.12|11|11.12|11.12|11.25|11.25|11.12|11.12|11.12|11.5|10.88|10.88|10.62|10.88|11.12|11|11.62|11.5|11.5|11.38|11.12|11.12|11|11.25|11.12|11.12|11.12|10.88|11.12|11.12|11.12|10.88|10.62|10.38|10.25|10.25|10.12|10||10|10|10|9.88|10|10|10|9.88|9.88|9.88|9.88|9.88|10|10|9.88|9.88|10|9.88|9.88|9.75|9.75|9.75|9.62|9.5|9.25|9.12|9.12|9.12|8.88|9||8.88|8.75|8.88|9||9|8.88|8.88|9|9|9|9.12|9.25|9.25|9.12|9.12|8.62|9.38|9.12|9.25|9.25|9.12|9.12|9.38|9.5||9.25|9.25|9.12|9.5|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.5|9.25|9.25|9.62|9.62|9.5|9.5|9.5|9.38|9.25|9.25|9.25|9.38|9.38|9.5|9.62|9.62|9.62|9.75|9.75|9.75|9.5|9.62|9.38|9.75|9.75|9.5|9.75|9.5|9.25|9.12|9.12|9.38|9.25|9.5|9.38|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9|9.12||9|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.38|4.34|4.25|4.22|4.22|4.14|4.11|4.06|4.02|3.97|3.72|3.72|3.62|3.55|3.52|3.5|3.45|3.56|3.64|3.61|3.59|3.44|3.39|3.38|3.19|3.52|3.62||3.75|3.89|3.91|3.88|3.91|3.88|3.73|3.83|3.92|3.83|4|4.05|4.12|4.08|4.09|3.98|3.92|4.02|4.08|4.14|4.06|4.03|3.84|3.73||3.72|3.8|3.8|3.72|3.7|3.73|3.81|3.62|3.61|3.62|3.62|3.66|3.58|3.56|3.62|3.67|3.77|3.7|3.66|3.5|3.41|3.34|3.27|3.19|3.12|3.12|3.23|3.25|3.36|3.42|3.41|3.28|3.28|3.27|3.34||3.2|2.97|2.94|3.03|3.12|3.28|3.34|3.31|3.3|3.3|3.31|3.27|3.33|3.42|3.53|3.53|3.55|3.73|3.69|3.73|3.81|3.81|3.73|3.64|3.62|3.55|3.52|3.44|3.47|3.59|3.53|3.56|3.55|3.44|3.41|3.34|3.31|3.58||3.83|3.84|3.84|3.62|4.03|3.97|3.98|3.98|3.97|3.91|4|4.03|4.05|4.12|3.92|3.88|3.83|3.83|3.91|3.95|3.91|3.92|3.92|3.77|3.72|3.72|3.72|3.69|3.69|3.69||3.73|3.72|3.73|3.7||3.67|3.59|3.58|3.64|3.7|3.58|3.58|3.61|3.61|3.56|3.58|3.72|3.72|3.81|3.77|3.7|3.59|3.52|3.45|3.59||3.59|3.58|3.61|3.58|3.45|3.48|3.47|3.44|3.42|3.45|3.44|3.44|3.42|3.39|3.39|3.41|3.39|3.34|3.31|3.33|3.23|3.23|3.17|3.22|3.22|3.11|3.17|3.08|2.94|2.92|2.91|2.92|2.84|2.86|2.84|2.86|2.86|2.72|2.81|2.86|2.97|2.97|2.84|2.84|2.8|2.72|2.66|2.61|2.64|2.75|2.78|2.77|2.81|2.81|2.77|2.84|2.86||2.84|2.84|2.84|2.83|2.86|2.89|2.89|2.94|2.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.5|27.75|26.88|27.5|27.38|26.75|26.5|25.88|25.88|25.88|25.75|26.5|26.25|26.75|27.25|27.62|27.75|27.5|28.88|28.75|28.75|28.88|28.62|29.5|29.75|30|30||30.62|30.75|30|29.88|29.88|28.88|28.62|29.75|30.25|29.75|32.12|31.88|31.75|31.62|31.5|31.75|31.75|31.88|31.88|31.88|32.5|33|32.62|31.38||31.38|31|30.62|31.5|31|30.12|29.12|28.5|28.25|28.25|28.5|28.5|28.38|28.38|28.38|28.12|28.12|28|28|28|27.62|27.5|27.5|26.88|26.62|26.62|27.25|27|27.5|28|28.5|28.75|29.38|29.5|29.12||29.62|29.75|30.25|30|30.25|30.62|30.75|30.25|29.88|29.88|29.38|29.38|29.5|29.5|29.5|29.5|30|30.75|32.38|32|31.75|31|30.38|29.88|30|29.38|29.38|28.75|28.62|29|29|28.5|28.12|28.5|27.5|27.5|28.62|29.62||30.25|29.88|29.38|29.5|30|30.12|30|30|28.88|28.75|28|27.88|27.75|27.38|26.88|25.75|25.75|26|26.75|26.25|26.88|27.25|27.38|27.38|26.88|27.38|28|27.12|27.25|28.38||29|28.25|27.75|27||26.75|26.75|26.75|26.5|26.5|26.75|27.12|27.38|27.25|27.12|27.25|27.62|27.5|27.5|27.25|26.75|27.75|27.88|27.88|27.5||28|26.62|27.25|27.5|27.5|27.5|27.25|27.38|28.25|28.12|27.12|26.38|26.12|26|26.25|26|26|26|26.88|26.75|26.88|26.62|26.5|26.75|26.62|27|26.62|26|25|24.62|24.62|24.62|24.25|24.12|24.38|24.38|24.12|23.5|24.75|24.5|24.25|24.38|24.38|24.62|25.38|25.25|24.75|24.5|25|24.62|24.25|24.5|25.25|24.75|24.38|24.12|23.88||23.62|23.62|23.75|24|24|23.25|23|22.88|22.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.08|5|5|5.08|5.17|5.15|5.17|5.17|4.83|4.58|4.42|4.5|4.83|4.67|4.5|4.33|4.42|4.42|4.42|4.33|4.25|4.33|4.92|4.67|4.67|4.75|4.92||5|4.83|4.75|4.58|4.71|4.83|4.92|4.92|4.92|4.83|4.75|4.75|4.67|4.83|4.96|4.75|4.5|4.42|4.42|4.33|4.25|4.17|4.17|4.17||4.25|4.25|4.25|4.25|4.42|4.48|4.42|4.42|4.58|4.42|4.58|4.58|4.5|4.58|4.58|4.5|4.58|4.56|4.33|4.33|4.29|4.25|4.25|4.25|4.25|4.25|4.25|4.42|4.67|4.63|4.42|4.42|4.17|4.13|4.08||3.92|3.83|3.75|3.83|3.83|4.17|4.17|3.92|3.71|3.5|3.5|3.5|3.58|3.58|3.58|3.5|3.5|3.5|3.42|3.42|3.33|3.17|3.17|3.17|3.08|3.08|2.83|2.75|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.58|2.67||2.67|2.67|2.67|2.75|2.75|2.67|2.75|2.67|2.67|2.75|2.83|2.75|2.75|2.83|2.75|2.79|2.67|2.75|2.67|2.67|2.67|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58||2.58|2.58|2.67|2.83||2.67|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.83||2.5|2.5|2.5|2.81|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|2.19|2.19|2.19|2.5|2.5|2.19|2.19|2.5|2.5|2.5|2.19|2.19|2.19|2.19|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.81|2.19|2.5|2.19|2.19|2.81|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.5||2.5|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.06|2.06|1.95|1.93|1.94|1.95|1.96|1.98|1.96|1.89|1.9|1.92|1.93|1.96|1.99|2.05|2.07|2.12|2.1|2.12|2.13|2.11|2.11|2.09|2.04|2.03|2.04||2.09|2.07|2.06|2|1.87|1.87|1.88|1.9|1.84|1.82|1.82|1.81|1.8|1.79|1.83|1.92|1.92|1.94|1.98|2|2.02|2.02|2.03|2.05||2.06|2.07|2.04|2.04|2.04|2.06|2.07|2.1|2.11|2.11|2.07|2.02|2.02|2.02|2.01|1.99|1.98|1.93|1.93|1.99|1.98|1.94|1.95|1.93|1.95|2|2.02|2.06|2.06|2.09|2.12|2.15|2.09|2.15|2.04||1.94|1.89|1.9|1.9|1.96|2|2|1.98|1.99|1.99|1.99|1.98|2.02|2.03|2.11|2.13|2.12|2.13|2.13|2.15|2.15|2.12|2.1|1.93|1.91|1.92|1.89|1.9|1.93|1.91|1.91|1.91|1.92|1.95|1.98|1.94|1.93|2.04||2.15|2.1|2.09|2.16|2.22|2.22|2.25|2.27|2.25|2.17|2.22|2.27|2.32|2.37|2.29|2.25|2.19|2.23|2.35|2.43|2.36|2.33|2.29|2.19|2.14|2.12|2.06|2.01|1.98|1.95||1.91|1.91|1.91|1.91||1.94|1.98|1.96|1.94|1.95|1.95|1.99|2|1.99|1.99|1.99|1.99|1.98|1.94|1.95|2.01|2|2|2.02|2||2|1.98|1.96|1.88|1.82|1.85|1.91|1.93|1.87|1.88|1.82|1.76|1.74|1.68|1.68|1.72|1.78|1.67|1.66|1.68|1.65|1.64|1.58|1.56|1.56|1.58|1.62|1.67|1.55|1.53|1.48|1.4|1.37|1.32|1.38|1.4|1.39|1.4|1.46|1.49|1.49|1.47|1.49|1.49|1.5|1.49|1.53|1.54|1.55|1.55|1.55|1.55|1.57|1.49|1.56|1.64|1.67||1.72|1.71|1.67|1.67|1.67|1.67|1.67|1.65|1.66
00417|8235|/equities/united-tech|SnP500/R1000VALUE|4.25|4.21|4.19|4.16|4.14|4.13|4.11|3.99|3.99|4.01|3.98|4.01|4.03|4.02|4.03|4.03|3.84|3.82|3.94|4.03|4.05|4.02|3.98|3.91|3.86|3.82|3.8||3.85|3.88|3.95|3.97|4|4.03|4.06|4.02|4.01|3.96|3.95|3.89|3.85|3.86|3.88|3.85|3.86|3.85|3.86|3.85|3.88|3.89|3.9|3.88||3.89|3.9|3.83|3.81|3.93|3.88|3.82|3.77|3.79|3.79|3.78|3.73|3.78|3.78|3.79|3.75|3.69|3.61|3.58|3.63|3.61|3.58|3.57|3.58|3.61|3.58|3.54|3.55|3.55|3.63|3.64|3.62|3.62|3.59|3.53||3.51|3.56|3.5|3.45|3.41|3.47|3.48|3.49|3.49|3.47|3.44|3.38|3.44|3.44|3.43|3.39|3.44|3.45|3.42|3.4|3.5|3.45|3.45|3.39|3.38|3.33|3.33|3.32|3.29|3.29|3.31|3.28|3.28|3.24|3.24|3.25|3.23|3.24||3.32|3.34|3.33|3.48|3.49|3.59|3.59|3.45|3.45|3.46|3.41|3.4|3.42|3.42|3.5|3.47|3.43|3.44|3.43|3.41|3.45|3.47|3.53|3.49|3.54|3.53|3.6|3.61|3.59|3.57||3.55|3.52|3.5|3.51||3.54|3.56|3.5|3.47|3.47|3.41|3.42|3.47|3.47|3.43|3.47|3.41|3.34|3.33|3.28|3.29|3.26|3.27|3.29|3.26||3.22|3.13|3.11|3.12|3.1|3.11|3.06|3.13|3.26|3.23|3.3|3.32|3.33|3.35|3.34|3.35|3.38|3.36|3.35|3.35|3.3|3.31|3.3|3.3|3.3|3.23|3.42|3.51|3.4|3.38|3.45|3.5|3.43|3.37|3.43|3.45|3.41|3.35|3.54|3.56|3.51|3.47|3.55|3.5|3.57|3.56|3.57|3.56|3.7|3.76|3.99|4.07|4.06|4|4.03|4.03|4.09||4.11|4.05|4.05|4.05|4.05|4.02|4.02|3.95|3.89
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.66|12.71|12.86|12.91|13.01|13.26|13.31|13.26|13.26|13.26|13.36|13.47|13.47|13.42|13.52|13.52|13.42|13.42|13.31|13.31|13.42|13.62|13.87|14.02|14.02|14.02|14.07||14.07|13.52|13.52|13.52|13.31|13.11|12.91|12.76|12.5|12.45|12.4|12.3|12.4|12.35|12.76|12.81|12.71|12.66|12.25|12.25|12.76|12.96|13.01|13.06||13.06|13.26|13.36|13.42|13.01|13.01|12.96|12.5|13.16|13.26|13.26|13.72|14.12|14.23|14.17|14.17|14.63|14.73|14.43|14.38|14.53|14.38|14.23|13.87|13.82|13.97|14.02|14.12|14.53|14.98|15.19|15.04|14.98|14.73|14.63||14.53|14.48|14.58|14.78|14.98|15.29|15.34|15.34|15.34|15.34|15.09|15.04|15.09|15.09|15.04|14.93|14.93|14.83|14.83|14.83|14.98|14.88|14.83|14.58|14.58|14.83|14.68|14.17|13.97|14.04|13.67|13.58|13.44|13.44|13.35|13.35|13.62|13.81||14.04|13.94|13.99|14.04|13.99|13.81|13.62|13.39|13.44|13.25|13.21|13.21|13.39|13.53|13.62|13.48|13.25|13.02|12.93|12.93|12.79|12.79|12.75|12.75|12.66|12.66|12.84|12.84|12.84|12.98||13.25|13.21|12.98|12.93||12.89|12.89|12.93|13.12|13.35|13.07|13.07|13.02|13.07|13.21|13.53|13.3|13.3|12.98|12.89|12.43|12.29|12.29|12.24|12.29||12.29|12.33|12.33|12.43|12.47|12.47|12.52|12.61|12.66|12.7|12.79|12.56|12.56|12.56|12.52|12.52|12.56|12.29|12.29|12.29|12.1|12.1|12.1|12.15|12.15|12.1|12.1|11.87|11.83|11.64|11.55|11.6|11.78|11.78|11.87|12.01|11.69|11.6|11.55|11.51|11.28|11.28|11.28|11.32|11.32|11.37|11.41|11.46|11.55|11.55|11.55|11.64|11.69|11.55|11.46|11.32|11.41||11.6|11.6|11.55|11.55|11.51|11.64|11.41|11.18|11.14
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2.13|2.13|2.13|2.13|2.08|2.07|2.04|1.99|1.98|2.02|2|1.91|1.9|1.84|1.82|1.81|1.79|1.78|1.8|1.81|1.81|1.81|1.8|1.8|1.81|1.82|1.82||1.84|1.83|1.84|1.82|1.83|1.76|1.78|1.63|1.63|1.61|1.61|1.66|1.63|1.63|1.61|1.61|1.61|1.59|1.63|1.63|1.6|1.6|1.61|1.63||1.61|1.64|1.63|1.63|1.64|1.6|1.6|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.54|1.56|1.54|1.52|1.49|1.49|1.5|1.48|1.44|1.44|1.38|1.35|1.35|1.35|1.36|1.38|1.42|1.43|1.43|||1.43|1.42|1.41|1.4|1.4|1.4|1.39|1.4|1.42|1.45|1.46|1.47|1.47|1.45|1.44|1.47|1.46|1.47|1.47|1.42|1.41|1.4|1.39|1.38|1.23|1.21|1.19|1.18|1.19|1.2||1.2|1.18|1.22|1.22|1.27|1.28|1.28||1.3|1.31|1.3|1.33|1.35|1.32|1.31|1.28|1.11|1.09|1.08|1.09|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.08|1.08|1.08|1.05|1.05|1.1|1.1|1.09||1.08|1.05|1.06|1.06||1.07|1.07|1.08|1.07|1.09|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.16||||1.16|1.17|1.16|1.16|1.16||1.16|1.18||1.2|1.2|1.18|1.17|1.17|1.17|1.15|1.15|1.13|1.14||1.11|1.11|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.06|1.04|1.02|1.02|1.02|1|1|1.01|1.01|0.99|0.97|0.96|0.96|0.95|0.96|0.96|0.95|||0.95|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.93||0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.93|0.93
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|13.22|13.37|13.37|13.37|13.17|12.7|12.79|12.94|12.74|12.55|12.55|12.46|12.26|12.17|12.26|11.98|11.98|11.93|11.88|11.69|11.79|11.93|12.07|11.98|11.98|12.22|12.41||12.22|12.46|12.74|12.79|12.7|12.74|12.74|12.74|12.79|12.89|12.84|12.65|12.6|12.6|12.26|12.46|12.5|12.46|12.36|12.22|12.02|12.26|12.07|11.74||11.59|11.93|11.98|11.93|11.98|12.07|12.12|11.88|12.07|12.12|11.98|12.02|12.22|12.31|12.6|12.41|12.46|12.65|12.55|12.36|12.55|12.46|12.31|12.22|11.88|11.83|12.31|12.84|12.84|12.74|12.55|12.12|12.26|12.31|12.22||12.17|11.93|11.88|11.59|11.45|11.59|11.64|11.74|11.4|11.35|11.35|11.35|11.35|11.26|11.31|11.11|11.11|11.35|11.31|11.31|11.35|11.26|11.21|10.97|10.78|10.78|10.73|10.92|10.97|11.11|11.07|10.92|11.07|11.11|11.07|10.97|11.07|11.02||10.97|11.02|11.07|11.21|11.16|11.11|11.5|11.31|11.26|11.02|10.92|10.92|11.11|11.55|11.5|11.31|11.35|11.4|11.21|11.35|11.4|11.11|10.88|10.68|10.83|10.78|10.97|10.97|11.02|11.11||11.07|11.02|11.07|10.97||11.02|11.02|11.02|10.92|10.97|10.73|10.83|10.59|10.59|10.59|10.64|10.54|10.44|10.16|9.96|9.96|9.82|10.01|9.92|9.82||9.73|9.82|9.92|10.06|9.87|9.87|9.92|9.82|9.96|9.82|9.73|9.73|9.63|9.73|9.82|9.87|9.77|9.77|9.92|9.87|9.87|9.87|9.73|9.82|9.63|9.73|9.82|10.25|9.96|10.06|10.2|10.2|10.11|10.06|9.92|9.82|9.77|9.58|9.77|9.73|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.73|9.68|9.96|9.92|9.96|9.92|9.87|9.87|9.87|9.68||9.82|9.82|9.82|9.73|9.73|9.77|9.77|9.73|9.73
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8|8|8|8|8.06|7.88|7.69|7.59|7.38|7.5|7.56|7.38|7.38|7.56|7.5|7.5|7.38|7.38|7.38|7.25|6.88|6.97|6.88|6.88|6.94|6.88|6.88||6.69|6.47|6.47|6.47|6.31|6.22|6.22|6|5.94|5.94|5.94|5.89|5.81|5.75|5.69|5.62|5.62|6|6.12|6.19|6.19|6.19|6.16|6.25||6.38|5.88|5.88|5.62|5.5|5.5|5.38|5.44|5.19|5.12|5.12|5.12|5.12|5|4.94|4.94|4.94|4.98|4.75|4.69|4.62|4.56|4.5|4.5|4.5|4.5|4.44|4.38|4.38|4.31|4.5|4.47|4.28|4.44|4.44||4.38|4.31|4.28|4.19|3.88|3.94|3.94|3.91|3.88|3.94|3.59|3.59|3.5|3.5|4.19|4.19|4.17|4.16|4.12|3.88|4.44|4.56|4.47|4.44|4.28|4.25|4.19|4.09|3.84|3.78|3.78|3.11|3.09|3.17|3.25|3.25|3.22|3.31||3.47|3.38|3.28|3.22|3.12|3.06|3.06|3|3.06|3.06|2.88|2.81|2.78|2.75|2.72|2.66|2.62|2.66|2.59|2.59|2.41|2.44|2.41|2.44|2.41|2.41|2.41|2.38|2.25|2.22||2.2|2.19|2.22|2.22||2.28|2.22|2.22|2.28|2.25|2.22|2.22|2.34|2.34|2.34|2.34|2.34|2.28|2.28|2.25|2.27|2.25|2.25|2.25|2.28||2.25|2.16||2.12|2.09|2.03|2.12|2.28|2.28|2.44|2.44|2.31|2.31|2.34|2.31|2.31|2.25||2.25|2.25|2.25|2.16|2.09|2.12|2.06|2.06|2.06|2.06|2.03|2.03|2.06|1.94|1.94|1.97|1.94|1.94|1.94|1.95|2.03|2.06|1.94|1.95|1.94|1.94|1.94|1.94|1.95|1.92|2|1.97|1.88|1.81|1.81|1.62|1.53|1.5|1.5||1.5|1.5|1.47|1.47|1.47|1.53|1.47|1.47|1.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.69|11.62|11.88|11.88|11.88|11.38|11.12|11.62|11.44|11.12|10.69|10.12|9.75|9.88|9.94|9.75|9.69|9.69|9.62|9.69|9.5|9.44|9.44|9.44|9.25|9.19|9.31||9.5|9.44|9.38|9.44|9.06|8.81|8.75|8.75|8.81|8.81|8.81|8.81|8.88|8.81|8.75|8.56|8.44|8.44|8.5|8.5|8.5|8.5|8.44|8.44||8.44|8.25|8|7.81|8|8|7.94|8.38|8|8.56|8.75|8.75|8.69|8.88|8.88|8.81|8.81|8.88|8.94|9.06|9.12|9.12|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|8.2|8.22|8.19|8.06|8|8.16|8.16|8.12|8.16|8.11|7.88|7.83|7.72|7.7|7.69|7.64|7.59|7.47|7.39|7.38|7.44|7.34|7.34|7.36|7.34|7.3|7.3||7.34|7.34|7.36|7.34|7.36|7.3|7.23|7.28|7.23|7.25|7.22|7.23|7.17|7.12|7.02|6.95|6.91|6.91|7|7.14|7.22|7.25|7.25|7.2||7.23|7.27|7.19|7.19|7.06|7.17|7.22|7.23|7.33|7.38|7.38|7.42|7.42|7.39|7.38|7.33|7.41|7.48|7.58|7.5|7.59|7.67|7.66|7.7|7.66|7.66|7.75|7.8|7.81|7.8|7.8|7.8|7.84|7.84|7.84||7.83|7.83|7.81|7.86|7.91|7.94|7.83|7.75|7.77|7.81|7.77|7.62|7.62|7.7|7.8|7.72|7.64|7.64|7.5|7.47|7.47|7.52|7.53|7.38|7.31|7.34|7.45|7.39|7.38|7.34|7.31|7.31|7.19|7.06|7.25|7.23|7.38|7.45||7.56|7.62|7.59|7.59|7.72|7.72|7.77|7.84|7.73|7.69|7.69|7.7|7.77|7.69|7.62|7.62|7.59|7.61|7.64|7.58|7.55|7.55|7.55|7.5|7.5|7.47|7.53|7.58|7.48|7.56||7.67|7.7|7.83|7.86||7.86|7.8|7.72|7.75|7.73|7.62|7.67|7.7|7.73|7.69|7.64|7.62|7.56|7.47|7.52|7.48|7.45|7.42|7.56|7.58||7.53|7.47|7.47|7.48|7.47|7.48|7.45|7.55|7.56|7.53|7.52|7.5|7.61|7.67|7.72|7.73|7.62|7.44|7.42|7.47|7.47|7.5|7.45|7.52|7.48|7.47|7.45|7.38|7.36|7.3|7.38|7.39|7.33|7.27|7.22|7.2|7.28|7.19|7.36|7.36|7.31|7.3|7.2|7.19|7.12|7.11|7.22|7.3|7.33|7.3|7.25|7.25|7.3|7.25|7.23|7.22|7.23||7.23|7.23|7.22|7.22|7.23|7.3|7.28|7.16|7.06
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.34|15.31|15.28|15.38|15.56|15.75|15.84|15.66|15.88|15.94|16.06|16.06|16.03|16.09|16|15.62|15.47|15.31|15.34|15.31|15.78|15.88|15.75|15.47|15.5|15.5|15.47||15.56|15.72|15.81|15.94|16.09|16.12|16.19|16.28|16.47|16.28|16.25|16.31|16.31|15.97|16.03|16.16|16.66|16.81|16.38|16.56|16.38|16.47|16.56|16.5||16.31|16.38|16.25|16.12|15.94|15.97|16|15.75|16.06|16.44|16.12|16.06|15.91|15.72|15.78|15.84|15.81|15.91|15.94|15.81|15.91|15.66|15.59|15.41|15.59|15.53|15.62|15.81|15.84|15.97|15.91|15.84|15.97|15.72|15.66||15.75|15.47|14.94|14.81|14.75|14.84|14.84|14.94|14.66|14.47|14.31|14.19|14.16|14.34|14.59|14.72|14.75|14.31|14.16|14.19|14.38|14.69|14.56|14.53|14.66|14.88|14.88|14.88|14.84|14.56|14.53|14.56|14.69|14.62|14.25|14.12|14.16|14.16||14.25|14.31|14.62|14.88|15.19|15|14.75|14.56|14.66|14.41|14.41|14.16|14.31|14.81|14.34|14.03|13.97|13.97|13.91|13.97|14.16|14|13.97|13.84|13.97|13.88|13.91|13.91|13.94|14.09||14.25|14.16|13.97|13.91||14.06|14.03|14.25|14.34|14.44|14.22|14.28|14.38|14.5|14.59|14.38|14.25|14.31|14.91|14.97|14.72|14.84|15.09|15.19|15.06||15.09|15.12|15.38|15.66|15.19|14.88|14.75|15.03|15.12|15.41|15.62|15.78|15.59|15.38|15.19|15.12|15.66|15.88|15.88|16.19|16.38|16.53|16.44|16.56|16.75|16.94|17.31|16.97|16.75|16.84|16.81|16.78|16.81|16.69|16.75|16.66|16.72|16.25|17.03|16.91|16.88|16.66|16.28|16.28|16.56|16.72|16.69|16.88|16.81|17.12|16.97|17|17.19|17.22|16.81|16.62|16.5||16.44|16.72|16.59|16.91|17.06|16.91|16.91|16.81|16.53
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.31|6.34|6.28|6.38|6.38|6.38|6.38|6.28|6.22|6.31|6.28|6.22|6.25|6.12|5.94|5.94|5.88|5.78|6|6.06|6.09|6.03|6|5.97|5.88|6.16|6.16||6.19|6.12|6.06|6.25|6.12|6.19|6.19|6.19|6.16|6.22|6.12|6|6.03|6|6.03|6.03|6.03|6.06|6.16|6.25|6.25|6.12|6.09|6.22||6.25|6.31|6.25|6.25|6.31|6.16|6.06|6|6|5.97|5.94|5.81|5.75|5.84|5.88|5.78|5.84|5.84|5.88|5.81|5.88|5.75|5.75|5.75|5.72|5.62|5.78|5.75|5.69|5.5|5.44|5.44|5.44|5.53|5.69||5.78|5.81|5.88|5.94|6|6.06|6.09|6|6|6.03|5.88|5.78|5.75|5.75|5.78|5.81|5.84|5.88|5.88|5.75|5.75|5.62|5.69|5.62|5.59|5.59|5.56|5.47|5.56|5.53|5.44|5.38|5.25|5.38|5.5|5.5|5.53|5.56||5.56|5.47|5.38|5.5|5.44|5.69|5.62|5.75|5.88|6.03|5.62|6.12|6.19|6.31|6.41|6.41|6.38|6.38|6.34|6.34|6.25|6.16|6.38|6.38|6.31|6.22|6.25|6.19|6.28|6.25||6.22|6.19|6.19|6.22||6.31|6.22|6.28|6.22|6.28|6.19|6.12|6.09|6.09|6.09|6.06|6.03|5.97|6|6|5.97|5.94|5.94|5.94|5.75||5.75|5.81|5.69|5.62|5.56|5.62|5.69|5.69|5.78|5.75|5.69|5.59|5.62|5.72|5.78|5.81|5.94|5.94|6|5.97|6|5.97|6.03|5.81|5.75|5.5|5.38|5.31|5.25|5.22|5.12|5.28|5.44|5.28|5.22|5.38|5.5|5.47|5.66|5.69|5.75|5.69|5.78|5.81|5.88|5.84|5.75|5.75|5.66|5.62|5.61|5.64|5.62|5.61|5.62|5.58|5.56||5.59|5.55|5.53|5.55|5.61|5.69|5.75|5.81|5.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.29|5.31|5.31|5.27|5.23|5.27|5.27|5.25|5.25|5.27|5.27|5.27|5.31|5.29|5.27|5.1|5.1|5.1|5.04|5.15|5.15|4.98|5.15|5.06|5.17|5.21|5.23||5.27|5.33|5.25|5.17|5.19|5.17|5.1|5.21|5.31|5.27|5.23|5.21|5.23|5.17|5.08|5.08|5.02|5.15|5.1|5.1|5.15|5.15|5.17|5.19||5.1|5.19|5.17|5.15|5.08|5.04|5.08|5.08|5.12|5.12|5.21|5.33|5.62|5.44|5.35|5.29|5.17|5.23|5.17|5.29|5.27|5.19|5.23|5.21|5.19|5.4|5.33|5.42|5.5|5.48|5.62|5.65|5.62|5.52|5.46||5.42|5.46|5.42|5.52|5.54|5.54|5.54|5.67|5.62|5.6|5.56|5.42|5.44|5.42|5.4|5.31|5.29|5.31|5.27|5.37|5.46|5.44|5.48|5.44|5.37|5.46|5.33|5.29|5.37|5.42|5.42|5.23|5.21|5.23|5.17|5.29|5.29|5.33||5.46|5.5|5.48|5.42|5.44|5.35|5.35|5.23|5.19|5.1|5.04|5.06|5.08|5.06|5|5.02|5|5.04|5.04|5.06|5.17|5.04|5.06|5|5|5.02|5.08|5|5.02|5.1||5.04|5.21|5.21|5.21||5.23|5.19|5.15|5.19|5.23|5.06|5.21|5.19|5.25|5.23|5.29|5.37|5.35|5.33|5.27|5.25|5.21|5.1|5.12|5.15||5.21|5.08|4.94|4.94|4.9|4.83|4.79|4.77|4.81|4.81|4.9|4.87|4.81|4.77|4.79|4.85|4.83|4.83|4.73|4.77|4.73|4.79|4.75|4.75|4.81|4.81|4.81|4.77|4.73|4.71|4.71|4.62|4.6|4.6|4.58|4.56|4.52|4.5|4.58|4.58|4.67|4.69|4.5|4.46|4.54|4.65|4.67|4.77|4.75|4.79|4.87|4.92|4.85|4.81|4.75|4.73|4.73||4.85|4.92|4.81|4.67|4.67|4.71|4.62|4.65|4.58
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|10|10|10|10|10|10|9.58|8.33|8.75|8.75|8.75|8.33|8.33|8.33|8.75|8.75||8.33|8.75|8.75|8.75|9.17||9.37|9.37|9.37||9.58|10.83|10|9.17|8.75|8.54|9.17|9.17|9.58|10.42|10|9.37|9.17|9.17|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|10||10|10|10|10|10.21|10|10.42|10|10|10|9.58|9.17|10.42|10|11.25|8.33|7.92|7.5|7.5|7.5|7.08|7.5|7.08|6.25|5.83|5.42|5||4.58|4.58|4.58|4.58|4.58||4.58||4.58|4.58|5|5|5|5|5.83|5||5|5|4.58||4.58||5|4.58|4.58|4.17|4.58|5|5|5|5|5.42|5||4.17|4.17|4.17|4.17|4.17||4.17|4.17|5|4.17|4.17||4.17|4.17|4.17|4.17|4.17|5|4.17||4.17|4.17|5|5.42|4.17|4.17|5.42|4.17|4.17|4.17|4.17|4.17|4.58|3.75|4.58|3.33|3.75|3.75|3.75|4.58|4.17|3.75||3.75|4.17|4.58|4.17||4.58|4.58|4.58|4.58|4.17|5|4.17|4.17|4.17|4.17|5|5|5|5|5|5.42|5|5.42|5|5||5.42|5.42|5.42|5.42|5|5.83|5.83|5|5.42|5.42|4.17|4.58|5|4.17|3.75|3.33||2.92|3.75|2.92|2.5|3.33|2.5|2.92|2.92|2.92|2.92|2.5|2.92||2.92|4.17|2.92||2.92|3.33|2.92|2.5|3.75|2.92|2.92|2.92||3.33|3.33|3.33|4.17|3.33|3.33|3.33|2.92|3.75|3.75|3.75|3.33|3.33|3.75||4.17|4.17|4.17|4.17|5|4.17|5|4.58|4.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|28.92|28.92|28.58|28.58|28.92|28.83|28.92|28.92|28.67|28.75|28.33|28.25|27|26.5|26.33|26.17|25.75|25.67|25.58|25.42|25.5|25.42|25.42|25.5|25.67|25.75|25.83||25.83|25.92|25.58|25.58|25.5|25.42|25.33|25.25|25.33|25.67|25.58|25.67|25.67|25.67|25.67|25.67|25.58|25.33|25.33|25.17|25|25|25.17|25.17||24.83|25.08|24.75|24.67|24.33|24.33|24.58|24.08|24.25|24.25|24.33|24.5|23.67|23.58|23.67|23.67|23.83|23.75|24.25|24.33|24.42|22.75|24.5|23.67|23.5|23.33|23.33|22.5|22.33|22.42|22.58|22.58|22.42|22.58|22.33||22.5|22.17|22.17|22.25|22.17|22.17|22.33|22.42|22.08|21.92|22.17|22|21.75|21.42|21.58|21.67|21.42|21.67|21.67|22.17|22.42|22.33|22.5|22.33|22|22.17|22.42|22.25|22.25|22.25|22.42|22.25|21.83|21.75|21.67|21.58|21.58|21.5||21.5|21.67|21.58|22.25|22.33|22.67|22.75|21.75|21.33|21.33|21.42|21.42|21.25|21.25|21.08|20.92|21|20.58|20.75|20.75|21|20.67|20.42|20.42|20.42|20.33|20.42|21.08|21.08|20.67||20.75|20.75|20.5|20.33||20.67|20.83|21|20.75|20.67|20.42|20.33|20.25|20.25|20.25|20.17|20.17|20.33|20.17|20.25|19.92|19.83|19.08|18.42|18.25||18.08|18.25|18.5|18.5|18|18.08|18.5|18.67|18.83|19.17|19.17|19.08|19.08|19|19.25|19.25|19.17|19.17|19.17|19|19|19.17|19.42|19.33|19.25|19.33|19.33|19.08|18.92|19.33|19.33|19.83|19.83|19.83|19.92|19.83|19.83|19.67|20.67|21.42|21.5|21.58|20.83|20.92|20.75|20.67|20.83|20.92|21.08|21.08|20.83|20.83|20.75|20.67|20.67|20.67|20.67||20.75|20.75|20.67|20.33|20.42|20.58|20.67|20.67|21.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.44|21.19|21|20.94|21.06|21.06|20.81|20.69|20.69|20.69|20.56|20.75|21.25|21.12|21.06|21|21.12|21.12|21.06|21.06|21|20.88|21.12|21.12|21|21.12|21.12||21.12|21.12|21.06|21.19|21.12|21|20.81|20.75|20.75|20.81|20.69|20.44|20.38|20.5|20.5|20.44|20.44|20.38|20.31|20.38|20.31|20.44|20.5|20.5||20.19|20.19|20|19.88|19.75|19.69|19.81|19.38|19.56|19.88|20.06|20.12|20.75|20.75|20.69|20.81|20.88|21.19|21.19|20.75|21|20.94|21.06|21.25|21.38|21.44|21.56|21.69|21.94|22.25|22.25|22.12|21.94|21.88|21.75||21.56|21.25|20.88|21|21|21.25|21.12|21|20.81|20.75|20.69|20.69|20.44|20.38|20.5|20.38|20.25|20.12|20.06|20.25|20.44|20.5|20.56|20.5|20.44|20.62|20.44|20.38|20.38|20.5|20.25|20.31|20.31|19.88|19.75|19.62|19.75|19.75||19.75|19.75|19.75|19.69|19.75|19.69|19.94|19.62|19.44|19.44|19.25|18.94|18.94|18.94|19.25|19.12|19.25|19.19|19.12|18.94|19.12|19|18.81|18.75|18.69|18.44|18.75|19|19|19||19.12|19.06|19.06|19.12||19.25|19.31|19.06|18.81|18.44|18.62|18.62|18.44|18.31|18.31|18.25|18.06|18.06|17.94|17.94|17.88|17.88|17.94|17.81|17.88||17.88|17.94|18.06|18.06|18.06|17.88|17.88|17.75|17.81|17.69|17.62|17.75|18.12|18.31|18.31|18.38|18.31|18.38|18.31|18.12|18.06|17.94|18.25|18.25|18.25|18.38|18.5|18.62|18.56|18.56|18.56|18.5|18.5|18.44|18.56|18.56|18.56|18.5|18.62|18.81|18.81|18.75|18.69|18.69|18.69|18.69|18.69|18.69|18.62|18.62|18.5|18.56|18.62|18.56|18.69|18.62|18.56||18.56|18.44|18.56|18.56|18.62|18.56|18.62|18.44|18.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|7.09|6.91|6.69|6.69|6.72|6.67|6.54|6.47|6.44|6.44|6.42|6.4|6.32|6.32|6.3|6.17|6.27|6.22|6.17|6.07|5.96|5.83|5.81|5.78|5.65|5.51|5.74||5.65|5.78|5.6|5.55|5.48|5.43|5.3|5.27|5.27|5.33|5.35|5.3|5.42|5.61|5.58|5.48|5.51|5.63|5.5|5.42|5.47|5.6|5.63|5.45||5.35|5.4|5.43|5.32|5.3|5.28|5.25|4.81|4.79|4.86|4.86|4.86|4.84|4.79|4.94|4.94|4.94|4.86|4.79|4.74|4.67|4.61|4.74|4.38|4.58|4.82|4.97|4.94|5.05|5.4|5.53|5.33|5.37|5.47|5.3||5.25|4.77|4.72|4.76|4.77|4.89|4.94|4.91|4.84|4.77|4.72|4.71|4.72|4.61|4.66|4.66|4.67|4.71|4.69|4.61|4.71|4.69|4.66|4.53|4.51|4.59|4.53|4.49|4.48|4.44|4.4|4.26|4.15|4.1|4.25|4.18|4.1|4.41||4.61|4.58|4.53|4.48|4.3|4.3|4.2|4.03|4.07|3.93|3.82|3.84|3.87|3.6|3.59|3.67|3.7|3.7|3.79|3.84|3.84|3.69|3.67|3.79|3.67|3.7|3.72|3.79|3.85|3.88||3.85|3.8|3.79|3.77||3.77|3.75|3.85|3.84|3.77|3.47|3.41|3.49|3.6|3.72|3.75|3.74|3.82|3.75|3.6|3.6|3.62|3.54|3.51|3.46||3.42|3.36|3.29|3.31|3.29|3.28|3.23|3.24|3.41|3.39|3.44|3.39|3.36|3.31|3.31|3.28|3.26|3.26|3.28|3.26|3.33|3.33|3.23|3.18|3.18|3.14|3.19|3.11|3.21|3.05|3.05|3.08|3.05|3.05|3|3.01|3.11|2.91|3.16|3.08|3.03|3|2.96|3.03|3.14|3.21|3.24|3.23|3.23|3.19|3.13|3.14|3.18|3.09|3.11|3.09|3.08||3.13|3.09|2.93|2.81|2.77|2.77|2.77|2.77|2.78
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|21.31|21.31|21.31|21.25|21.25|21.19|20.69|20.62|20.56|20.69|20.81|20.88|20.88|20.44|20.06|20.19|20.19|20.88|20.81|20.5|20.38|20.25|19.88|19.62|19.38|19.31|18.94||19.94|19.88|19.94|19.88|19.88|19.56|20.94|22.69|22.56|22.75|22.69|22.75|22.38|22.06|22|21.88|21.94|22.06|22.25|22.69|22.75|22.75|22.75|22.38||22.56|22.88|22.62|22.81|22.75|22.81|22.88|22.62|22.62|22.75|22.75|22.44|22.81|22.88|22.88|22.62|23.12|23.25|23.19|23.12|23.12|23.12|23.12|22.75|22.81|22.75|23.06|23.06|23.5|23.44|23.5|23.38|23.12|23.44|23.31||23.25|23|22.69|22.25|22.38|22.44|22.5|22.44|22.44|22.5|22|21.56|21.62|21.62|21.5|21.5|21.38|21.12|21|20.94|21.31|21.38|21.44|21.19|20.75|21.06|21|21.06|21|20.88|20.88|21.25|21|21.25|21.06|21|21.06|21||21.31|20.88|21.06|21|20.88|21|20.75|20.56|20.62|20.25|19.88|20.12|20.5|20.62|20.19|20.06|19.69|19.56|19.75|20.25|20.5|20.5|20.5|20.44|20.56|20.88|21.12|20.69|20.5|20.56||20.81|20.81|20.31|20.25||20.38|20.56|20.88|20.31|20.31|20.06|19.88|19.81|19.81|19.81|19.75|19.62|19.56|19.88|19.94|19.88|19.75|19.62|19.69|19.81||19.62|19.19|18.94|18.81|18.69|18.38|18|18|17.81|18.25|18.25|18.12|18.06|18.06|18.06|18.06|18|18.19|18.12|18.12|18.12|18.12|18.06|18.19|18|18.06|18.12|18.06|18.12|17.81|17.62|17.5|17.5|17.31|17.31|17.19|16.88|16.25|17|19.88|20.06|20.25|20.56|20.38|20.19|20.38|20.44|20.25|20.38|20.19|20|19.88|19.5|19.31|19.06|19.19|19.56||19.88|19.75|19.75|19.19|19.19|19.19|18.94|19.38|19.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.41|8.41|8.44|8.47|8.53|8.62|8.66|8.59|8.59|8.59|8.56|8.44|8.22|8.19|8.16|8.09|8.06|7.94|7.94|7.94|8|8|8.06|8.19|8.22|8.25|8.25||8.22|8.22|8.22|8.09|8.03|8.03|8.06|8.06|8.12|8.12|8.06|8.03|8.12|8.16|7.97|7.72|7.44|7.38|7.31|7.31|7.38|7.41|7.59|7.62||7.69|7.84|7.88|7.94|7.88|7.94|7.97|7.84|7.94|8.03|8.06|8.19|8.28|8.38|8.34|8.34|8.47|8.66|8.88|8.72|8.66|8.53|8.34|8|7.94|8.03|8.22|8|7.56|8.34|8.47|8.22|8.69|10.62|10.84||10.94|11|11.12|11.16|11.25|11.12|11.09|11.19|11.41|11.28|11.12|11.12|11.19|11.25|11.28|11.44|11.56|11.56|11.59|11.56|11.78|11.78|11.69|11.56|11.62|11.62|11.62|11.62|11.62|11.56|11.34|11.28|11.28|11.31|11.25|11.19|11.25|11.34||11.5|11.59|11.81|11.81|12.09|12.06|11.91|11.59|11.47|11.09|11.03|11.03|11|10.94|10.81|10.72|10.72|10.78|10.88|10.81|10.81|10.81|10.53|10.44|10.34|10.25|10.44|10.59|10.69|10.75||10.88|11|11|11||11.09|11.12|10.88|10.25|10.16|10.12|10.12|10.25|10.38|10.47|10.59|10.62|10.66|10.59|10.47|10.56|10.66|10.62|10.62|10.5||10.22|9.97|9.91|9.88|9.88|9.81|9.72|9.72|9.66|9.88|9.91|9.69|9.56|9.44|9.22|9.03|9|9.06|9.03|9|9|9.03|9.03|9.03|9.12|9.12|9|8.94|8.88|8.84|9|9.06|9.03|9.03|9.03|9.19|9.12|9|9.06|8.97|9.12|9.31|9.34|9.44|9.44|9.5|9.5|9.44|9.5|9.53|9.47|9.53|9.44|9.38|9.31|9.31|9.31||9.28|9.19|9.09|8.97|8.94|8.97|8.91|8.66|8.56
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.28|3.34|3.34|3.34|3.31|3.22|3.25|3.22|3.25|3.25|3.28|3.19|3.12|3.12|3.16|3.12|3.22|3.22|3.16|3.16|3.22|3.16|3.16|3.16|3.12|3.12|3.16||3.12|3.19|3.19|3.19|3.06|2.78|2.72|2.72|2.88|2.84|2.78|2.78|2.88|2.97|3|3|2.97|2.91|2.97|3.06|3.09|3.25|3.38|3.44||3.41|3.42|3.25|3.28|3.33|3.44|3.5|3.5|3.5|3.59|3.53|3.44|3.47|3.53|3.44|3.36|3.44|3.28|3.22|3.25|3.22|3.22|3.22|3.03|3.03|3.11|3.19|3|2.97|2.83|2.84|2.84|2.72|2.72|2.81||2.62|2.91|2.98|2.94|3|3.22|3.22|2.88|2.84|2.81|2.78|2.91|3.02|2.97|3.09|3.09|3.12|3.28|3.19|3.16|3.25|3.16|3.09|3.16|3.16|3.22|3.25|3.22|3.25|3.08|3.06|3.12|3.09|3.09|3.31|3.47|3.47|3.66||4.06|4.09|4.09|4.09|4.19|4.25|4.28|4.41|4.44|4.44|4.19|4.03|4.16|4.34|4.53|4.56|4.47|4.39|4.38|4.41|4.41|4.25|4.22|4.44|4.38|4.31|4.28|4.38|4.59|4.81||4.81|4.72|4.56|4.56||4.44|4.44|4.59|4.75|4.88|4.78|4.78|4.78|4.75|4.72|4.75|4.78|4.66|4.59|4.41|4.38|4.28|4.31|4.41|4.41||4.34|4.22|4.22|4.06|4.06|4|4|4.03|4.03|4.06|4|3.97|3.72|3.72|3.72|3.78|3.78|3.84|3.88|3.75|3.78|3.78|3.75|3.81|3.94|3.88|3.94|3.53|3.5|3.42|3.47|3.31|3.34|3.47|3.69|3.66|3.56|3.28|3.62|3.69|3.81|3.62|3.69|3.81|4.06|4.03|4.19|4.31|4.38|4.47|4.38|4.38|4.31|4.25|4.53|4.53|4.53||4.56|4.5|4.34|4.22|4.22|4.28|4.38|4.28|4.22
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.12|7.16|7.16|7.12|6.97|6.72|6.53|6.75|6.44|6.25|6.22|6.19|6.31|6.38|6.31|6.47|6.31|6.28|6.41|6.28|6.28|6.25|6.19|6.16|6.09|5.97|5.94||6.16|6.31|6.28|6.31|6.44|6.5|6.47|6.47|6.47|6.47|6.47|6.53|6.5|6.56|6.5|6.44|6.38|6.41|6.38|6.47|6.5|6.53|6.59|6.66||6.56|6.62|6.56|6.47|6.44|6.44|6.41|6.38|6.34|6.34|6.31|6.25|6.31|6.38|6.28|6.25|6.22|6.31|6.31|6.22|6.19|6.19|6.16|6.03|6|5.72|5.78|5.69|5.56|5.66|5.72|5.75|5.81|5.94|6||5.91|5.88|6.16|6.34|6.41|6.53|6.59|6.53|6.47|6.47|6.5|6.44|6.41|6.44|6.5|6.53|6.56|6.59|6.69|6.62|6.56|6.44|6.41|6.38|6.31|5.97|6.22|6.25|6.25|6.19|6.31|6.22|6.09|6.12|6.12|6.12|6.09|6.06||6.31|6.25|6.19|6.19|6.28|6.34|6.31|6.41|6.38|6.44|6.28|6.31|6.19|6.16|6.06|6.06|5.97|5.91|6.09|5.94|5.81|6.06|6.12|6.34|6.31|6.28|6.5|6.53|6.53|6.53||6.56|6.47|6.53|6.5||6.59|6.72|6.78|6.62|6.56|6.28|6.34|6.28|6.44|6.53|6.59|6.56|6.5|6.59|6.56|6.59|6.59|6.56|6.41|6.69||6.53|6.5|6.56|6.66|6.5|6.56|6.62|6.59|6.62|6.69|6.56|6.5|6.5|6.62|6.66|6.62|6.5|6.38|6.38|6.41|6.41|6.41|6.41|6.41|6.31|6.16|6.19|6.22|6.12|6.09|6.03|6.12|6.16|6.16|5.97|5.88|6.09|6.03|6.09|6.06|6.12|6.25|6.19|6.19|6.19|6.09|6.06|6.12|6.16|6.16|6.16|6.16|6.22|6.25|6.16|6.06|6.03||6.28|6.28|6.31|6.25|6.22|6.22|6.19|6.22|6.16
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|3.54|3.31|3.29|3.17|3.13|3.11|3.2|3.25|3.25|3.05|3.02|2.97|2.9|2.88|2.88|2.88|2.91|2.9|2.88|2.88|2.9|2.9|2.87|2.87|2.88|2.87|2.88||2.84|2.76|2.7|2.68|2.68|2.68|2.68|2.68|2.67|2.67|2.68|2.67|2.65|2.64|2.62|2.65|2.64|2.65|2.71|2.71|2.77|2.76|2.71|2.77||2.8|2.84|2.73|2.71|2.71|2.71|2.68|2.67|2.67|2.7|2.79|2.82|2.85|2.8|2.8|2.8|2.82|2.7|2.68|2.67|2.56|2.52|2.52|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.5|2.5|2.5|2.47|2.48||2.48|2.48|2.48|2.5|2.5|2.64|2.65|2.65|2.68|2.67|2.7|2.74|2.71|2.73|2.79|2.79|2.8|2.8|2.8|2.82|2.85|2.87|2.9|2.9|2.9|2.87|2.76|2.74|2.71|2.67|2.67|2.65|2.62|2.59|2.65|2.67|2.77|2.82||2.9|2.93|2.96|2.94|2.94|2.88|2.85|2.9|2.96|2.99|2.99|2.99|2.96|2.97|2.94|2.94|2.94|2.94|2.88|2.88|2.85|2.9|2.97|2.93|2.79|2.79|2.79|2.77|2.76|2.73||2.71|2.68|2.68|2.7|||2.61|2.61|2.61|2.61|2.6|2.62|2.62|2.73|2.73|2.77|2.76|2.74|2.68|2.67|2.67|2.65|2.61|2.59|2.61||2.63|2.59|2.61|2.5|2.49|2.47|2.47|2.45|2.41|2.36|2.35|2.36|2.35|2.33|2.33|2.33|2.33|2.3|2.3|2.32|2.33|2.32|2.34|2.33|2.35|2.33|2.29|2.26|2.24|2.24|2.26|2.24|2.29|2.27|2.29|2.3|2.26|2.23|2.28|2.27|2.21|2.2|2.2|2.16|2.27|2.27|2.3|2.39|2.41|2.42|2.44|2.44|2.44|2.44|2.33|2.32|2.3||2.32|2.3|2.3|2.3|2.3|2.3|2.32|2.29|2.33
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.68|5.62|5.71|5.68|5.68|5.62|5.7|5.72|5.67|5.59|5.5|5.44|5.56|5.58|5.55|5.5|5.5|5.46|5.6|5.64|5.59|5.54|5.44|5.44|5.48|5.39|5.36||5.46|5.5|5.48|5.45|5.43|5.33|5.3|5.24|5.22|5.25|5.25|5.29|5.35|5.37|5.43|5.37|5.37|5.4|5.48|5.48|5.47|5.48|5.72|5.9||5.98|5.97|6.02|6.23|6.17|6.11|6.04|5.85|5.85|5.9|6.01|5.98|5.98|5.85|5.82|5.82|5.58|5.78|5.78|5.82|5.91|5.83|5.82|5.76|5.71|5.93|6.18|6.17|6.09|6.09|6.16|6.22|6.4|6.5|6.37||6.33|6.46|6.55|6.58|6.67|6.89|6.69|6.62|6.68|6.6|6.51|6.47|6.44|6.5|6.56|6.67|6.64|6.57|6.6|6.6|6.61|6.58|6.72|6.64|6.4|6.39|6.29|6.39|6.45|6.42|6.54|6.45|6.5|6.58|6.56|6.44|6.47|6.6||6.81|6.9|6.78|6.69|6.9|6.83|6.87|6.72|6.53|6.49|6.48|6.52|6.52|6.53|6.47|6.48|6.44|6.47|6.25|6.2|6.2|6.17|6.16|6.16|6.23|6.22|6.27|6.17|6.18|6.17||6.24|6.23|6.21|6.1||6.1|6.07|6.03|6.16|6.17|6.11|6.09|6.12|6.14|6.06|5.99|6.08|6.16|6.21|6.23|6.37|6.49|6.42|6.48|6.42||6.33|6.09|6.1|6.2|6.17|6.29|6.35|6.31|6.44|6.34|6.2|6.19|6.08|6.06|6.14|6.29|6.44|6.33|6.35|6.41|6.39|6.46|6.33|6.33|6.37|6.4|6.32|6.2|6.06|5.97|5.87|5.83|5.79|5.79|5.82|5.85|5.78|5.6|5.73|5.71|5.75|5.69|5.68|5.76|5.72|5.68|5.65|5.64|5.6|5.55|5.6|5.68|5.67|5.59|5.6|5.51|5.45||5.5|5.53|5.58|5.54|5.5|5.49|5.47|5.37|5.36
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|13.88|13.91|14.12|14|13.69|13.53|13.53|13.28|13.06|13|12.75|13|13.12|13.34|13.19|13.06|13.12|13.16|13.25|12.88|12.88|13|13.31|13.25|13.34|13.53|13.69||13.66|13.81|13.84|13.78|13.69|13.69|13.47|13.38|13.38|13.06|13.03|13|13.09|12.78|12.81|12.75|12.72|12.78|12.69|12.88|13.38|13.44|13.28|13.03||12.91|12.62|12.44|12.41|12.38|12.28|12.38|12.19|12.12|12.12|12.19|12.22|12.19|12.22|12.03|11.84|11.88|11.88|11.91|11.69|11.75|11.97|12.09|12.19|12.06|11.97|11.81|11.91|12.03|11.94|11.75|11.69|11.69|11.62|11.59||11.59|11.69|11.66|11.47|11.81|11.84|11.66|11.5|11.38|11.34|11.22|11.25|11.19|11.03|11.16|11.22|11.22|11.12|11|10.88|10.97|11|10.97|10.75|10.75|10.88|10.78|10.56|10.56|10.66|10.75|10.84|10.97|10.84|10.62|10.53|10.78|10.81||10.94|10.75|10.75|10.56|10.75|10.97|10.28|10.72|10.78|10.97|10.62|10.66|10.66|10.69|10.69|10.72|10.5|10.5|10.75|10.88|10.94|10.47|10.09|10.59|11|10.88|11.03|11.09|11.03|11||11.12|11.06|10.69|10.69||10.62|10.31|10.44|10.59|10.38|10.28|10.28|10.16|9.97|10.44|10.53|10.66|10.62|10.59|10.75|10.78|10.72|10.56|10.5|10.47||10.38|10.28|10.31|10.25|10.22|10.12|9.88|9.75|9.75|9.66|9.53|9.5|9.47|9.5|9.44|9.41|9.47|9.31|9.31|9.31|9.25|9.31|9.34|9.25|9.22|9.25|9.16|9.03|8.94|8.88|8.81|8.81|8.75|8.69|8.84|8.88|8.69|8.69|8.81|8.94|8.84|8.88|8.94|8.88|8.84|8.78|8.94|9.03|8.97|8.94|8.94|8.97|9|8.94|9.06|9.12|9.16||9.19|9.34|9.28|9.16|9.12|9.22|9.16|9.19|9.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.1|5.02|5.02|4.98|4.98|4.98|5.02|5.02|5.14|5.14|5.1|5.1|5.06|5.06|5.06|5.06|5.02|5.02|5.02|5.02|4.98|4.98|4.94|4.94|4.94|4.89|4.89||4.85|4.83|4.85|4.89|4.89|5.02|4.98|4.98|4.98|4.94|4.94|5.06|4.94|4.89|4.85|4.85|4.77|4.65|4.61|4.57|4.81|4.81|4.77|4.81||4.77|4.73|4.65|4.65|4.65|4.65|4.65|4.61|4.85|4.81|4.87|4.77|4.81|4.77|4.77|5.02|5.14|5.14|5.14|5.14|5.1|5.1|5.1|4.98|5.02|5.02|4.98|4.94|4.89|4.81|4.89|5.06|5.06|5.06|5.02||5.06|5.1|5.02|5.02|5.02|4.94|4.85|4.81|4.81|4.77|4.77|4.73|4.77|4.65|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.57|4.59|4.57|4.53|4.57|4.57|4.53|4.53|4.53|4.41|4.33|4.41|4.37|4.37|4.37|4.37|4.41||4.61|4.33|4.21|4.29|4.41|4.37|4.41|4.41|4.41|4.37|4.29|4.33|4.61|4.65|4.65|4.61|4.57|4.57|4.53|4.49|4.49|4.45|4.41|4.41|4.41|4.33|4.33|4.33|4.25|4.29||4.41|4.37|4.29|4.29||4.29|4.29|4.25|4.09|4.05|3.92|3.92|4|3.96|3.96|3.92|4|4.09|3.96|3.88|3.68|3.8|3.92|4.09|4.09||4.09|3.96|3.76|3.72|3.64|3.68|3.72|3.72|3.48|3.44|3.4|3.4|3.4|3.44|3.44|3.44|3.4|3.52|3.52|3.44|3.4|3.48|3.52|3.48|3.48|3.4|3.4|3.52|3.52|3.56|3.56|3.52|3.52|3.48|3.48|3.5|3.32|3.24|3.36|3.36|3.36|3.36|3.36|3.56|3.56|3.56|3.52|3.56|3.6|3.6|3.56|3.64|3.6|3.48|3.28|3.2|3.28||3.36|3.36|3.28|3.16|3.07|3.07|3.03|2.99|3.03
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|17.11|17.19|17.07|17.07|16.96|16.78|16.7|16.59|16.59|16.59|16.59|16.74|16.56|16.56|16.59|16.78|16.7|16.78|16.81|16.81|16.78|17.07|17.19|17.37|17.19|17.33|17.33||17.33|17.41|17.41|17.26|17.44|17.44|17.33|17.48|17.52|17.48|17.41|17.59|17.59|17.44|17.3|17.26|17.7|17.7|17.78|18.07|17.63|17.67|17.63|17.63||17.56|17.52|17.41|17.41|17.37|17.37|17.33|17.19|17.11|17.19|17.26|17.26|17.3|17.33|17.26|17.04|17|17|16.7|16.56|16.59|16.26|16.19|16.15|16.3|16.19|16.26|16.74|17.07|17.04|17.11|17.11|17.07|17.04|16.93||16.59|16.26|16.19|16.37|16.44|16.59|16.3|16.15|16.11|16.07|16.19|16.07|16.04|16.07|16.3|16.48|16.44|16.48|16.37|16.59|16.52|16.26|16.04|15.33|15.26|15.07|15|15|14.93|14.78|14.41|14.22|14.19|14.44|14.44|14.48|14.37|14.37||14.89|15|15|15.19|15.3|15.22|15|14.78|14.74|14.56|14.81|14.93|14.96|14.93|14.74|14.67|14.52|14.3|14.33|14.44|14.3|14.15|14.15|14.11|14.04|14.15|14.37|14.33|14.04|13.93||13.89|13.93|13.78|13.67||13.59|13.52|13.63|13.48|13.26|13|13.26|13.15|13.11|12.96|13.04|13.3|13.3|13.22|13.15|13.22|13.22|13.15|13.19|13.19||13.22|13|12.93|12.96|13|12.96|13.07|12.89|12.93|13.11|13.22|13.22|12.93|12.85|12.96|12.93|12.85|12.85|12.78|12.78|12.67|12.67|12.67|12.7|12.56|12.44|12.41|12.33|12.33|12.37|12.37|12.41|12.41|12.44|12.41|12.19|12.07|11.78|12.07|12.19|12|11.85|11.81|11.96|12|12|12.15|12.07|11.96|11.96|12|12.11|12.11|11.85|11.78|11.7|11.63||11.7|11.67|11.74|11.59|11.56|11.44|11.37|11.33|11.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.9|0.9|0.89|0.89|0.89|0.88|0.86|0.84|0.84|0.85|0.81|0.86|0.88|0.89|0.89|0.89|0.89|0.89|0.93|0.96|0.95|0.95|0.95|0.93|0.89|0.9|0.92||0.91|1.02|1.04|1.01|1|1|0.96|0.94|0.92|0.96|0.98|0.98|1.02|1.03|1.03|1|1|1.02|1.02|1.02|1.03|1.02|1.02|1.02||1.02|1.02|1.01|1.03|1.05|1.04|1.04|1.01|0.99|0.98|0.98|1|1.02|1.01|0.99|0.98|0.96|0.95|0.93|0.93|0.93|0.9|0.88|0.87|0.86|0.91|0.94|0.95|0.95|0.93|0.94|0.98|0.98|1|1||0.96|0.94|0.93|0.98|1.01|1.02|1|1|1|0.99|0.98|0.99|0.99|1.01|1.02|1.01|1.01|1|0.97|0.98|0.98|0.96|0.98|0.98|0.98|0.96|0.93|0.88|0.89|0.88|0.87|0.86|0.86|0.85|0.88|0.88|0.86|0.86||0.87|0.87|0.87|0.87|0.88|0.88|0.89|0.9|0.88|0.84|0.82|0.82|0.83|0.84|0.83|0.82|0.82|0.83|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.84|0.83|0.84|0.85|0.87||0.85|0.84|0.86|0.86||0.87|0.86|0.87|0.87|0.86|0.86|0.87|0.86|0.84|0.84|0.86|0.87|0.89|0.89|0.88|0.86|0.84|0.84|0.86|0.88||0.86|0.86|0.86|0.86|0.84|0.84|0.83|0.83|0.84|0.85|0.84|0.83|0.83|0.84|0.82|0.81|0.78|0.79|0.79|0.82|0.81|0.81|0.78|0.77|0.77|0.78|0.78|0.78|0.76|0.74|0.73|0.72|0.71|0.7|0.65|0.65|0.63|0.63|0.65|0.66|0.67|0.66|0.66|0.66|0.67|0.66|0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68||0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.66
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|22.66|22.62|22.47|22.38|22.25|22|21.62|21.38|21.12|21.22|21.28|21.25|21.38|21.09|21.09|20.81|20.94|21.12|21.28|21.09|21.09|21.03|20.91|20.53|20.62|20.5|20.22||20|19.84|19.69|19.69|20|19.69|19.41|19.66|19.72|19.78|19.88|19.91|19.78|19.72|19.81|19.75|19.75|19.81|19.84|20.03|20.16|20.25|20.12|20.09||20.12|20.06|19.78|19.72|19.78|19.94|20.03|19.72|19.91|20.22|20.38|20.44|20.66|20.38|20.41|20.28|20.25|20.03|20|19.91|19.75|19.88|19.75|19.56|19.62|19.88|19.88|19.91|20.06|19.97|19.91|19.88|19.88|19.91|19.88||19.84|19.69|19.94|19.94|19.91|19.94|19.88|20.12|20.09|19.81|19.59|19.75|19.72|19.97|20.12|20.06|20|20|19.97|19.91|20.25|20.25|20.22|19.44|19.28|19.22|19.44|19.38|19.34|19.38|19.16|18.75|18.78|19|19.91|19.72|19.56|19.59||20.25|20.5|20.53|20.69|20.5|20.47|20.28|19.75|19.47|19.22|19.09|18.97|18.94|18.91|19.31|19.44|19.31|19.22|19.12|19.09|19.09|19.09|19.09|19.09|19.19|18.97|19.16|19.16|19.03|19.12||19.19|19.28|19.31|19.44||19.38|19.47|19.25|19.19|19.06|19.03|19.06|18.81|18.47|18.47|18.44|18.75|18.75|18.78|18.69|18.59|18.38|18.19|18.44|18.53||18.41|18.25|18|17.88|17.69|17.59|17.59|17.59|17.5|16.97|17.06|17.06|17|17.41|17.41|17.5|17.5|17.5|17.69|17.91|17.91|17.88|17.81|17.88|17.94|18.25|18.25|17.94|17.91|17.94|18.12|18.22|18.38|18.38|18.41|18.47|18.28|17.94|18.81|19|18.62|18.41|18.31|18|17.22|17.25|17.44|17.59|17.44|17.41|17.5|17.5|17.56|17.59|17.66|17.62|17.72||17.91|17.97|18.25|18.12|18.12|17.44|17.81|17.69|17.62
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|9.87|10.3|10.3|10.3|10.87|10.74|10.62|10.55|10.55|10.8|10.87|10.99|10.99|10.93|10.93|10.99|10.93|11.05|10.74|11.05|10.99|11.24|11.37|11.55|11.3|11.3|11.12||10.99|10.99|10.93|10.99|10.93|10.93|10.62|10.37|10.49|10.49|10.24|10.37|10.12|10.12|9.74|9.68|9.55|9.62|9.74|9.74|9.8|9.8|9.99|9.8||9.8|10.12|10.05|9.93|10.24|10.3|10.68|10.62|10.49|10.18|10.24|10.62|10.74|10.74|10.49|10.55|10.49|10.49|10.12|10.12|10.24|10.18|10.05|9.74|9.99|10.37|10.49|10.55|10.74|10.87|11.18|11.24|11.43|11.24|11.12||10.8|10.43|10.43|10.62|10.74|10.87|10.8|10.8|10.87|10.74|10.62|10.62|10.74|10.8|10.8|10.93|10.93|11.05|11.12|10.68|10.87|10.62|10.43|10.12|10.18|10.12|10.12|9.99|9.99|9.8|9.8|9.74|9.87|9.93|9.87|9.8|9.68|9.8||10.18|10.18|10.18|10.18|10.18|10.12|10.24|10.3|9.87|10.05|10.43|10.49|10.43|10.43|10.43|10.49|10.43|10.49|10.49|10.37|10.49|10.05|10.05|10.05|9.99|9.87|9.87|10.12|10.05|9.49||9.68|9.68|9.55|9.43||9.49|9.37|9.37|9.24|8.87|8.62|8.56|8.43|8.31|8.31|8.31|8.37|8.31|8.37|8.24|8.31|8.18|8.31|8.31|8.18||8.12|8.12|8.12|8.18|8.18|8.18|8.06|8.18|8.37|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.56|8.56|8.56|8.56|8.49|8.49|8.43|8.43|8.49|8.43|8.43|8.37|8.43|8.43|8.43|8.43|8.37|8.43|8.37|8.18|8.12|7.99|8.24|8.37|8.31|8.43|8.31|8.24|8.37|8.37|8.37|8.37|8.18|8.12|8.06|8.06|8.12|8.06|8.24|8.24|8.18||8.18|8.18|8.12|7.99|8.37|8.37|8.18|8.24|8.37
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.67|13.67|13.42|13.25|13.33|13.42|13.5|13.5|13.5|13.33|12.83|12.83|13|13.08|13.33|13.5|13.67|13.83|13.83|13.83|13.92|13.83|13.83|13.83|14|14.08|14.5||14.5|14.42|14.5|14.5|14.58|14.58|14.75|14.75|14.92|15.08|15.17|15.08|15|15|15|15|15.17|15.33|15.25|15.25|15.5|15.83|15.67|15.75||15.83|15.58|15.25|15|14.92|14.58|14.25|13.83|13.83|13.83|14|14.17|14.42|14.58|14.75|14.75|15|15.25|14.83|14.33|14.83|15|15.08|14.42|14.33|14.33|14.42|14.25|14|13.75|13.67|13.83|14.17|14.17|14.08||14.08|14.33|14.5|15.17|15.17|15.25|15.17|15.08|15.25|15.42|15.25|15.17|15.08|15.58|16.08|15.67|15.67|15.75|15.5|16.17|16.67|17.42|17.5|17.17|17|16.83|16.58|16.5|16.42|16.42|16.33|15.83|15.67|15.58|15.58|15.67|15.75|15.75||15.83|15.75|15.67|15.67|15.67|15.67|15.58|15.58|15.42|15.5|15.67|15.58|15.42|15.67|15.75|15.92|16|15.75|15.67|15.67|15.17|15|14.83|14.92|14.75|14.75|15.25|15.5|15.58|15.75||16|16.17|15.92|15.92||15.92|15.75|15.75|15.83|15.75|15.58|15.58|15.58|15.67|15.58|15.67|15.67|15.83|15.83|15.92|15.83|15.83|15.67|15.5|15.5||15.5|15.25|15.08|14.83|14.83|14.83|14.92|14.92|15.17|15.17|14.83|14.58|14.42|13.75|13.92|14.08|13.92|13.75|13.75|13.75|13.67|13.67|13.83|13.92|13.92|13.92|13.92|13.75|13.67|13.75|13.67|13.75|13.75|13.75|13.75|13.75|13.75|13.25|14.25|14.5|14.17|14|14|14|13.58|13.5|13.25|13.08|12.83|12.92|13|13|13|13.08|13.08|13|13||13.25|13.25|13|13.08|13.25|13.33|13.17|13.42|13.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.89|3.92|3.92|3.92|3.92|3.94|3.92|3.92|3.89|3.89|3.89|3.89|3.89|3.92|3.94|3.89|3.86|3.86|3.84|3.84|3.89|3.97|4|4|3.94|3.92|3.92||3.92|3.92|3.92|3.92|3.92|3.89|3.84|3.84|3.86|3.89|3.89|3.89|3.89|3.89|3.89|3.92|3.92|3.89|3.89|3.89|3.89|3.92|3.94|3.92||3.92|3.92|3.89|3.86|3.89|3.89|3.89|3.81|3.86|3.89|3.94|3.97|4.03|4|4|4|4|4|3.97|3.94|3.92|3.94|4|4|4|4.14|4.14|4.11|4.19|4.19|4.16|4.16|4.22|4.14|4.05||4.03|4.03|4.08|4.08|4.08|4.05|4.08|4.05|4.05|4.05|4.08|4.11|4.11|4.11|4.14|4.14|4.05|4.03|4.03|4.03|4.05|4.05|4.03|4.03|4.05|4.01|4.14|4.14|4.14|4.08|4|4|3.97|3.97|3.94|3.97|3.97|3.97||4|4|4|4|3.94|3.94|3.94|3.92|3.89|3.86|3.86|3.86|3.86|3.92|3.92|3.92|4|4.05|4.05|4.03|3.92|3.84|3.81|3.81|3.78|3.78|3.78|3.89|3.92|3.92||3.86|3.86|4|3.94||3.86|3.89|3.85|3.67|3.67|3.62|3.62|3.62|3.64|3.64|3.64|3.64|3.62|3.73|3.78|3.75|3.75|3.75|3.7|3.73||3.73|3.67|3.64|3.73|3.73|3.73|3.7|3.7|3.7|3.59|3.62|3.7|3.62|3.59|3.59|3.59|3.59|3.62|3.62|3.64|3.53|3.37|3.34|3.29|3.29|3.27|3.34|3.34|3.34|3.34|3.31|3.26|3.23|3.23|3.23|3.29|3.29|3.29|3.34|3.34|3.45|3.51|3.53|3.53|3.51|3.51|3.51|3.45|3.42|3.48|3.48|3.51|3.56|3.53|3.53|3.53|3.53||3.48|3.42|3.4|3.4|3.37|3.37|3.26|3.21|3.21
00463|32535|/equities/udr|SnP500/R1000VALUE|14|14|14.12|14.25|14.38|14.38|14|14|13.88|13.88|13.88|13.88|13.88|13.62|13.62|13.62|13.88|13.88|13.88|13.88|13.62|13.5|13.5|13.38|13.5|13.62|13.88||13.75|13.5|13.38|13.12|13|13|12.75|12.62|13.12|13.75|14|14.25|13.88|13.62|13.5|13.12|12.5|12.5|12.5|12.75|12.75|12.75|13.12|13||13|13.25|13.25|13.25|13.38|13.5|13.5|13.38|13.62|13.62|13.62|13.62|13.5|13.62|13.5|14|13.62|13.62|13.44|13.19|13.19|13|13.25|13.44|13.81|13.81|13.94|14.12|14.19|14.12|14.12|13.88|13.81|13.81|13.75||13.88|13.88|13.81|13.94|14.06|14.25|14.31|14.12|14.06|13.81|14.12|14.19|14.12|14.31|14.38|14|13.88|13.5|13.75|13.38|13.5|13.31|13.31|13.12|13.12|13.06|13.19|13.06|13.06|13.19|13.06|13.06|13.06|12.94|12.75|12.88|12.81|12.69||12.94|12.81|12.88|12.69|12.19|12.06|11.88|12.44|12.5|12.75|12.25|12.19|12.44|12.81|12.88|13|12.88|13|12.81|12.81|12.94|12.94|12.75|12.75|12.5|12.62|12.88|12.81|12.88|12.5||12.56|12.25|12.19|12.19||12.19|12.19|12.25|12|11.81|11.62|11.56|11.5|11.62|11.5|11.5|11.44|11.44|11.44|11.44|11.44|11.44|11.38|11.38|11.38||11.38|11.38|11.31|11.31|11.38|11.31|11.31|11.31|11.31|11.31|11.44|11.44|11.44|11.44|11.44|11.38|11.38|11.38|11.19|11.06|11.06|11.12|11.12|11.12|11.12|11.12|11.06|11.06|11.06|11.19|11.12|11.12|10.88|11|11.5|11.56|11.5|11.5|11.69|11.81|11.94|11.75|11.62|11.38|11.25|11.06|10.81|10.75|10.62|10.75|10.88|11.06|11.25|11.25|11.12|11.19|11.19||11.31|11.31|11.38|11.5|11.69|11.38|11.44|11.25|11.19
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.94|15.94|15.62|15.47|15.59|15.78|15.84|15.97|15.84|15.78|15.72|15.72|15.62|15.41|15.28|15.12|15.03|14.88|14.97|14.97|14.88|14.88|14.69|14.81|14.66|14.59|14.75||15|15.12|15.25|15.28|15.25|15.16|15.16|15.22|15|14.97|14.97|14.94|14.94|14.69|14.75|15|15.09|14.94|15.03|15.31|15.22|15.16|15.62|15.41||15.44|15.72|15.69|15.66|15.72|15.66|15.56|15.06|15.22|15.19|15.28|15.31|15.34|15.38|15.5|15.53|15.75|15.62|15.56|15.41|15.31|15.06|15.03|15.06|15|14.94|15.16|15.72|15.72|16|16.09|16.06|16.22|16.16|15.97||15.88|15.72|15.72|15.22|15.19|15.22|15.16|15.25|15.25|15.19|15.16|14.91|14.81|14.75|14.78|14.62|14.62|14.56|14.53|14.56|14.84|14.69|14.97|14.91|14.78|14.81|14.94|14.44|14.5|14.62|14.94|14.69|14.59|14.56|14.44|14.22|14.34|14.75||15.06|15.12|14.97|15.06|15.34|15.41|15.22|15|14.94|14.66|14.38|14.5|14.69|14.91|14.69|14.56|14.25|14.91|15.06|15.41|15.41|15.16|15.09|14.94|15.06|14.78|14.72|14.69|14.72|14.69||14.62|14.88|14.75|14.69||14.78|14.62|14.56|14.72|14.84|14.34|14.34|14.62|14.69|14.78|14.72|14.75|14.56|14.72|14.78|14.44|14.56|14.69|14.75|14.84||14.59|14.25|14.31|14.41|14.25|14.12|14.03|14.16|14.12|14.03|14.06|14.09|13.94|13.94|13.88|13.88|13.88|13.88|13.75|13.78|13.91|13.94|13.91|13.69|13.66|13.41|13.19|13.12|13.12|13.06|12.91|12.91|12.69|12.66|12.72|12.91|12.97|12.91|13.44|13.41|13.53|13.41|13.16|13.16|13.41|13.31|13.41|13.47|13.66|13.53|13.31|13.53|13.22|13.12|12.97|12.94|13.03||13.03|12.84|12.59|12.69|12.88|12.66|12.53|12.31|12.44
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.86|1.86|1.86|1.86|1.91|1.92|1.95|1.98|2|2|2.03|2.02|2.03|1.97|1.97|2|2.11|2.06|2|1.98|1.95|1.97|1.98|1.95|1.92|1.89|1.89||1.94|1.94|1.97|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.92|1.95|1.97|1.95|2|1.89|1.84|1.86|1.86|1.86|1.86|1.83|1.83|1.8||1.83|1.8|1.72|1.73|1.75|1.73|1.73|1.69|1.7|1.72|1.69|1.75|1.75|1.77|1.77|1.83|1.83|1.78|1.72|1.69|1.66|1.75|1.62|1.72|1.77|1.77|1.75|1.77|1.75|1.69|1.67|1.67|1.72|1.62|1.62||1.62|1.67|1.69|1.7|1.75|1.7|1.59|1.58|1.61|1.61|1.62|1.64|1.62|1.61|1.59|1.62|1.64|1.67|1.59|1.59|1.64|1.66|1.69|1.67|1.62|1.67|1.7|1.66|1.77|1.8|1.75|1.73|1.69|1.72|1.8|1.75|1.73|1.75||1.91|1.92|1.91|1.91|1.91|1.94|1.95|1.97|1.97|1.92|1.89|1.88|1.89|1.91|1.86|1.86|1.91|1.95|1.97|1.88|1.86|1.81|1.8|1.75|1.72|1.77|1.78|1.81|1.81|1.78||1.75|1.78|1.81|1.8||1.73|1.72|1.72|1.72|1.72|1.69|1.73|1.8|1.78|1.77|1.78|1.78|1.86|1.88|1.84|1.8|1.77|1.73|1.69|1.69||1.72|1.67|1.69|1.66|1.61|1.62|1.59|1.59|1.58|1.52|1.53|1.53|1.53|1.45|1.45|1.48|1.48|1.48|1.52|1.55|1.56|1.56|1.56|1.56|1.53|1.58|1.56|1.47|1.56|1.55|1.53|1.58|1.58|1.59|1.56|1.58|1.58|1.55|1.58|1.62|1.64|1.61|1.58|1.59|1.61|1.58|1.58|1.53|1.58|1.61|1.62|1.62|1.58|1.62|1.66|1.66|1.61||1.61|1.64|1.64|1.62|1.55|1.52|1.53|1.52|1.5
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29|28.88|29|28.25|27.94|27.94|28.06|28.38|28|27.38|27.31|28.12|27.25|26.88|26.69|27|26.75|27.81|27.75|27.31|27.38|27.38|27.31|27.19|27.12|27|27.56||27.69|27.5|26.62|26.88|26.69|26.62|26.81|26.75|26.75|26.44|26.25|26.12|26.12|26.19|25.5|26|26.25|25.94|25.94|25.75|26.5|27.5|27.75|26.75||26.62|26.62|25.88|25.5|25.88|25.88|26|25.5|25.69|25.5|26.25|26.12|27.06|27.19|26.88|26.81|27|27.06|27.31|27.25|27.25|27|26.62|26.38|26.5|25.62|26.38|26.38|26.12|26.56|27.56|27.62|27.5|27.44|27.25||27|27|26.81|27.38|27.88|28.19|27.94|27.5|28.06|28.56|28.38|27.38|27|27.56|28.12|28|27.88|28.31|28.31|28.25|28.31|28.31|28.62|28.12|28.19|28.12|27.69|27.25|26.69|26.75|25.88|25.31|24.56|25.94|25.81|25.75|26.25|26.56||27.44|27.25|27.81|27.88|28.5|28.56|28.75|28.5|27.75|27.12|26.69|26.81|26.38|26.38|25.5|25.69|25.88|26|26.31|26.12|26.31|26.31|26.38|26.25|26.12|26.94|26.62|26.69|26.5|26.44||26.5|26.5|26|25.88||26.06|26|26.12|26.25|26.31|26.38|26.31|26|26.44|26.62|26.75|26.25|26.75|26.38|25.56|25.44|25.25|25.25|24.88|25.25||24.19|24.31|24.31|24.75|24.31|23.88|23.81|24.25|24.5|24.25|24.5|24.38|23.88|23.88|23.19|23.19|23|23|22.62|23|23|22.88|22.56|22.25|22.31|22.12|22|22|22|22.38|22.12|22|22.12|22.06|21.88|21.88|21.12|20.62|21.19|21.25|20.75|20.12|19.94|20.44|20.62|19.25|21.12|20.88|20.88|20.62|19.94|20.38|20.62|20.56|20.75|20.88|20.94||21|21|21.12|21|21.12|21.38|21.31|20.69|20.88
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.15|5.12|5.15|5.1|5.09|5.03|5.02|5.13|5.16|5.04|4.88|4.82|4.78|4.75|4.81|4.85|5.03|5.04|5.34|5.47|5.44|5.43|5.44|5.38|5.37|5.25|5.29||5.41|5.46|5.38|5.4|5.5|5.6|5.65|5.72|5.69|5.57|5.71|5.68|5.65|5.59|5.5|5.49|5.5|5.5|5.56|5.62|5.57|5.72|5.82|5.87||5.85|5.85|5.78|5.78|5.71|5.74|5.63|5.49|5.47|5.53|5.56|5.56|5.54|5.6|5.62|5.6|5.65|5.63|5.57|5.57|5.62|5.62|5.65|5.63|5.71|5.65|5.68|5.65|5.65|5.97|5.97|5.94|5.94|5.81|5.71||5.6|5.5|5.62|5.82|5.94|6.1|6.12|6.06|6.27|6.25|6.22|6.21|6.19|6.13|6.19|6.18|6.13|6.34|6.31|6.24|6.24|6.12|6.09|5.94|5.9|5.93|5.97|5.82|5.85|5.75|5.62|5.32|5.27|5.47|5.66|5.63|5.69|5.85||5.94|6.13|6.31|6.53|6.41|6.44|6.53|6.41|6.37|6.35|6.27|6.27|6.32|6.22|6.19|6.13|6.16|6.13|6.1|6.09|6.21|6.35|6.37|6.34|6.32|6.35|6.29|6.25|6.18|6.13||6.21|6.13|6.09|6.16||6.1|6.09|6.13|6.24|6.25|6.22|6.18|6.41|6.4|6.43|6.49|6.56|6.62|6.63|6.65|6.63|6.63|6.69|6.71|6.71||6.66|6.6|6.57|6.46|6.41|6.34|6.32|6.38|6.38|6.32|6.18|6.22|6.12|6.12|6.1|6.06|5.97|5.91|5.84|5.9|5.85|5.9|5.97|5.82|5.79|5.68|5.69|5.59|5.49|5.47|5.49|5.35|5.31|5.31|5.35|5.38|5.41|5.35|5.5|5.56|5.59|5.59|5.56|5.59|5.69|5.81|5.81|5.84|5.82|5.74|5.68|5.69|5.72|5.69|5.62|5.54|5.5||5.56|5.57|5.57|5.53|5.52|5.54|5.47|5.41|5.47
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|6.67|6.48|6.44|5.81|6|6.3|6.11|6.7|6.7|6.89|6.81|7.41|7.74|7.74|7.7|7.93|7.81|7.56|7.56|7.85|7.85|7.7|7.67|7.67|7.52|7.11|7.59||7.93|7.93|8.04|8.56|8.67|8.41|8.3|8.3|8.3|8.3|8.33|8.22|8.44|8.44|8.15|8.04|8.11|7.89|7.89|8.04|8.19|8.22|8.41|8.52||8.48|8.59|8.74|8.81|8.85|8.89|8.93|8.81|8.78|8.59|8.22|8.19|8.52|8.44|8.37|8.3|8.26|8.22|8.19|8|7.78|7.74|7.89|7.48|7.19|6.96|7.52|7.52|7.19|7.22|7.33|7.37|7.19|7.07|7.37||7.78|7.67|7.63|7.74|7.85|8.19|8.44|8|8.15|8.07|7.89|7.78|8|7.59|7.59|8.07|8.07|8.63|8.74|8.59|9|8.78|8.48|8.81|8.74|8.81|8.85|8.81|8.81|8.78|8.67|8.59|7.74|7.04|8.81|9.19|9.15|9.93||10.7|10.78|10.78|10.7|10.56|10.41|10.59|10.52|10.56|10.59|10.44|10.3|10.22|10.37|10.07|9.52|9.26|8.93|8.89|8.93|8.81|8.81|8.7|8.74|8.78|8.56|8.48|8.44|8.78|8.96||8.96|8.89|8.85|8.81||8.78|8.78|8.93|8.78|8.93|8.85|8.7|8.59|8.41|8.26|8.07|8.52|8.63|8.48|8.7|8.78|8.81|8.78|8.78|8.7||8.78|9.04|9.11|9.22|8.93|8.7|8.67|8.48|8.3|8.44|8.26|8.26|7.93|7.7|7.63|7.67|7.81|7.78|7.96|7.7|7.67|7.78|7.89|7.81|7.56|7.63|7.78|7.26|7.15|7.22|7.26|7.33|7.33|7.37|7.44|7.44|7.41|7.11|7.44|7.44|7.56|7.41|7.19|7.52|7.89|7.93|7.78|7.85|7.93|7.93|7.89|7.81|7.81|7.78|7.56|7.3|7.15||7.11|7.33|7.22|7.11|7|7|7.11|7.15|6.96
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|12.27|12.27|12.27|12.27|12.19|12.15|12.15|12.15|12.1|12.1|12.15|12.1|12.06|12.06|12.06|12.15|12.15|12.15|12.15|12.19|12.06|12.06|12.1|12.02|12.02|12.02|11.97||12.02|12.06|11.93|11.93|11.93|12.02|12.1|12.1|12.1|12.06|11.97|12.02|12.02|11.93|11.93|11.97|11.97|11.93|11.85|11.97|11.93|12.1|12.1|12.19||12.15|12.15|12.06|11.76|11.59|11.55|11.63|11.72|11.72|11.8|11.29|11.8|12.02|12.02|11.97|12.15|13.68|13.68|13.94|13.6|13.98|13.81|13.68|13.64|13.09|12.96|13.9|14.03|14.03|13.6|13.56|13.64|13.51|13.56|13.34||12.92|12.74|12.49|12.4|12.06|11.97|11.63|11.55|11.42|11.38|11.32|11.23|11.35|11.75|11.75|11.86|11.86||11.63|11.63|11.69|11.52|11.18|10.81|10.66|10.61|10.58|10.46||10.49|10.72|10.66|10.63|10.43|10.52|10.52|10.55|10.69||10.72|10.38|10.24|10.15|10.04|9.58|9.38|9.15|8.98|8.92|8.84|||8.75|8.92|8.81|8.7||8.5|8.75|8.75|8.75|8.84|9.04|9.09|9.09|9.09|9.09|9.12|9.07||9.07|9.04|8.81|8.72||8.75|8.75|8.61|8.55|8.64|8.5|8.21|8.15||8.13|7.84|7.93|8.04||8.13|8.21|8.24|8.24||8.27|||8.18|8.15|8.1|8.18|8.13|8.21|8.32|8.21|8.1|7.93|7.81|7.75|7.81|7.93|7.87|7.81|7.81|7.75|7.9|||||7.84||7.84|7.7|||7.75|7.78|7.84|7.67|||||7.64|7.7|7.64|7.7|7.75|7.81|7.56|7.21|7.13|7.16|7.3|7.33|7.36|7.41||7.53||7.58|7.64|||7.58|7.53|7.64||7.64|7.64|7.7|7.64
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.29|15.33|15.33|15.29|14.75|14.58|14.62|15|15|14.83|14.79|14.71|14.58|14.62|14.92|14.96|15.08|15.12|15.08|15.25|15.25|15.21|15.17|15.17|15.21|15.21|15.29||15.33|15.29|15.17|15.12|15.04|15.08|15.08|14.79|14.5|14.37|14.46|14.54|14.67|14.5|14.42|14.5|14.58|14.58|14.58|14.25|14.17|13.96|13.62|13.58||13.42|13.92|13.96|13.79|13.75|13.67|13.83|14.12|14.08|14.08|14.08|14.21|14.46|14.46|14.42|14.37|14.58|14.58|14.17|14.08|14.62|14.62|14.62|14.79|14.58|15.04|15.17|15.54|15.71|16.08|16.37|16.5|16.54|16.29|16.25||16.42|16.58|16.67|16.33|17.08|17.17|17.04|16.87|17|17.04|17.12|16.96|16.87|16.92|16.92|17.08|17.17|17.21|17.21|17.08|17.46|17.58|17.71|17.67|17.67|17.75|17.71|17.5|17.58|17.54|17.79|17.75|17.87|17.96|18.08|17.87|18.17|17.79||18|17.67|17.54|17.37|17.17|17.04|16.46|16.54|16.5|16.29|16.17|15.87|15.83|15.92|15.92|15.92|15.92|16.04|16|16.08|15.96|16.12|15.79|15.71|15.67|15.87|15.87|16|16.17|16||15.87|16|16.04|16||15.96|15.92|15.96|16.04|16|16.04|15.92|16.17|16|16|16.12|16.17|15.75|15.5|15.37|15.29|15.29|15.37|15.12|15.17||15.08|15.12|15.12|15.08|15.08|15.21|15.29|15.25|15.12|15.04|15.08|14.75|14.92|15|14.79|14.58|14.33|14.29|14.33|14.33|14.29|14.12|14.08|14.12|14|13.75|13.5|13.33|13.37|13.33|13.42|13.42|13.25|13.17|13.29|13.5|13.5|13.42|13.5|13.5|13.5|13.42|13.25|13.37|13.42|13.29|13.33|13.46|13.37|13.33|13.33|13.46|13.42|13.46|13.5|13.5|13.58||13.67|13.75|13.71|13.92|14.04|14.12|14.25|14.25|14.21
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.25|12.5|12.75|12.88|12.88|12.5|12.62|13.25|13.5|13.5|13.62|13.62|13.5|14|14|14|14.5|14.25|14.25|14|14.5|14|13.62|13.25|13.25|13|13||13|13|12.75|13|12.5|12.5|12.38|12.25|12.38|11.75|12.25|12.38|12.25|12.38|12.25|12.38|12.25|12.25|12|12|12|12.12|12.12|12||12|12|12.12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.75|12.25|12.25|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|13|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|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|13.5|13.75|13.88|13.75|13.75|13.75|13.75|13.75|14|14|14|14|13.75|13.75|13.75|13.75|14|14|14|14|14|14|14|14|13.75|13.75||13.75|13.75|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|14|13.5|13.5|13.5|13.5||13.5|13.75|13.75|13.75|14|14|14|14|14|14||14|14.25|14|14||14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.25|13.25|13.25|13.25|13.38|13.38|13.25|13.5|13.25||13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13|12.88|12.75|12.75|12.5|12.5|12|12|11.5|11.25|11|11|11|11|11|11.25|11.38|10.88|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|10.75|10.5|10.75|10.5|10.5|11|12|12|12|12|12.5|12|12||12|12|12|12|12|12|12.25|12.25|12.25
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.06|13.94|13.62|13.5|13.62|13.69|13.69|13.75|13.75|13.81|13.81|13.88|13.88|13.75|13.75|13.75|13.81|13.88|13.75|13.69|13.69|13.62|13.62|13.69|13.69|13.69|13.69||13.75|13.81|13.81|13.69|13.5|13.44|13.31|13.25|13.31|13.31|13.44|13.31|13.25|13.19|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.38|13.25||13.25|13.25|13.25|13.06|13|13|13.12|12.69|12.94|13.06|13.25|13.31|13.44|13.5|13.56|13.56|13.5|13.5|13.44|13.56|13.62|13.56|13.5|13.38|13.5|13.5|13.5|13.56|13.44|13.44|13.75|13.81|13.81|13.69|13.56||13.5|13.44|13.12|13.38|13.44|13.62|13.75|13.69|13.62|13.56|13.5|13.44|13.38|13.38|13.62|13.44|13.44|13.38|13.31|13.56|13.75|13.69|13.75|13.88|13.94|14.06|13.94|13.94|13.88|13.88|13.81|13.81|13.69|13.38|13.25|13.12|13.31|13.25||13.38|13.38|13.44|13.44|13.38|13.31|13.31|13.25|13.06|13.06|13.06|12.94|13|13.06|13|13|12.94|12.94|12.88|12.88|12.88|12.75|12.69|12.62|12.44|12.38|12.56|12.69|12.75|12.94||13.06|12.94|13|13||13.19|13.19|13|12.94|12.88|13|13|13.12|13.12|13|12.94|12.88|12.69|12.44|12.5|12.5|12.5|12.44|12.56|12.62||12.69|12.69|12.81|12.81|12.75|12.62|12.44|12.38|12.44|12.44|12.5|12.38|12.38|12.44|12.38|12.56|12.81|12.94|12.94|12.88|12.81|12.88|12.88|12.88|12.88|13|13.06|13.06|13.12|13.06|13.12|13.06|13|13|13.06|13.12|13.19|13.12|13.31|13.31|13.31|13.25|13.19|13.12|13.12|13|13.31|13.19|13.12|13.31|13.31|13.38|13.38|13.38|13.5|13.38|13.31||13.44|13.44|13.44|13.5|13.62|13.62|13.69|13.62|13.81
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|6.5|6.44|6.44|6.44|6.41|6.44|6.53|6.53|6.53|6.53|6.56|6.78|6.78|6.75|6.69|6.72|6.81|6.84|6.69|6.66|6.62|6.72|6.81|6.78|6.81|6.62|6.56||6.53|6.69|6.69|6.69|6.5|6.42|6.28|6.28|6.3|6.23|6.2|6.19|6.09|6.16|5.97|5.89|5.86|5.77|5.73|5.72|5.86|6.09|6.11|6.2||6.19|6.28|6.23|6.22|6.19|6.25|6.27|5.97|6.08|5.95|6.05|6.17|6.25|6.19|6.14|6.22|6.23|6.42|6.44|6.33|6.39|6.25|6.17|6|6.03|6.22|6.31|6.2|6.33|6.47|6.52|6.64|6.78|6.95|6.8||6.52|6.41|6.3|6.25|6.22|6.23|6.22|6.19|6.19|6.16|6.19|6.17|6.2|6.14|6.14|6.14|6.17|6.28|6.33|6.3|6.34|6.19|6.12|5.95|5.84|5.81|5.92|5.81|5.81|5.77|5.78|5.67|5.62|5.56|5.45|5.39|5.44|5.59||5.69|5.73|5.69|5.75|5.75|5.75|5.77|5.72|5.64|5.58|5.61|5.62|5.53|5.56|5.53|5.47|5.39|5.38|5.3|5.31|5.33|5.25|5.17|5.16|5.17|5.2|5.27|5.39|5.36|5.38||5.39|5.44|5.45|5.44||5.41|5.38|5.34|5.36|5.34|5.3|5.28|5.3|5.27|5.27|5.27|5.34|5.39|5.38|5.33|5.27|5.25|5.23|5.25|5.25||5.25|5.33|5.27|5.28|5.31|5.28|5.28|5.28|5.28|5.22|5.23|5.22|5.23|5.22|5.27|5.27|5.28|5.22|5.19|5.06|5.09|5.16|5.12|5.03|4.97|4.94|4.97|4.92|4.88|4.8|4.77|4.73|4.72|4.69|4.67|4.66|4.67|4.67|4.86|4.84|4.73|4.67|4.62|4.62|4.61|4.58|4.58|4.59|4.61|4.59|4.66|4.62|4.66|4.59|4.53|4.53|4.55||4.58|4.56|4.5|4.56|4.58|4.64|4.56|4.45|4.44
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.38|23.75|23.62|24|24|23.62|23.62|23.5|23.62|23.5|23.38|23.88|23.75|23.5|23.25|23.38|23.62|23.62|23.5|23.62|23.62|23.62|23.5|23.75|23.62|23.38|23.38||23.62|23.5|23.5|23.25|22.88|22.75|22.88|22.75|22.5|23.25|23.25|23.38|23.38|23.38|23.38|23.38|23.38|23.38|23.25|23.25|23.25|23.38|23.75|23.62||23.62|23.88|23.75|24|24|24.12|24|24.12|24.38|24.5|24.5|24.5|24.25|24.25|23.88|23.88|24.38|24.5|24.5|24.5|24.38|24.38|24.38|23.88|23.75|23.25|23.62|23.62|23.5|23.25|23.38|23.38|23.25|23.25|23.38||23.38|23.38|23.38|23.5|23.75|24.12|24|24.12|23.5|22.88|22.75|23.25|23.75|24.25|24.5|24.25|23.75|23.62|23.25|22.88|22.88|22.75|22.5|22.25|22.25|22.38|22.25|22.38|22.25|22.38|22.12|21|20.5|20.5|22.12|22.25|22.5|22.75||22.88|22.75|22.75|22.75|22.88|22.5|23|22.75|22.75|22.75|22.25|22|22.25|21.88|22.12|22|22.12|22|21.75|21.5|21.38|21.12|20.75|20.88|20.62|20.5|20.62|20.75|20.88|21.12||21.25|21|21|21.25||21.25|21|20.88|20.75|20.62|20.88|21.12|20.88|21|21.25|21.25|21.25|21.38|21.38|21.62|21.5|21.25|21.38|21.25|20.75||20.75|20.5|20.25|20.12|20.12|20.25|20.25|20.5|20.5|20.5|20.12|20.25|20.12|20.25|20.25|20|20.25|20.12|19.88|19.88|19.75|20.12|20.12|19.88|19.62|19|19.12|19.12|19.38|19.38|19|18.88|18.88|19|19.25|19.12|19.12|19|19.5|19.5|19.38|19.25|19.25|19.38|19.5|19.38|19|19.38|19.25|19.25|19.38|19.38|19.38|19.25|19.25|19.12|19.12||19.25|19.12|19.12|19.25|19.25|19.12|19.38|19.5|19.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.62|2.75|2.44|2.25|2.19|2.12|2.06|2.06|2.06|2.12|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.94|1.94|1.94|1.94|1.88|1.88|1.81|1.88||1.94|1.94|1.94|1.88|1.81|1.81|1.88|1.94|1.94|1.94|2|2.12|2.06|2.12|2.25|2.25|2.25|2.25|2.12|2.38|2.38|2.38|2.44|2.5||2.5|2.44|2.44|2.44|2.5|2.5|2.56|2.5|2.44|2.5|2.56|2.56|2.56|2.62|2.56|2.56|2.62|2.5|2.44|2.38|2.38|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.31|2.25|2.31||2.31|2.44|2.5|2.5|2.38|2.56|2.75|2.94|2.69|2.69|2.62|2.62|2.56|2.69|2.62|2.75|3.06|4.06|4.06|4|4.31|4.25|4.19|4.12|4.19|4.19|4.19|4.06|4.06|4|4.31|4.19|4.5|4.69|4.56|4.5|4.25|4.25||4.56|4.38|4.31|4.25|4.38|4.25|4.56|4.62|4.5|4.44|4.38|4.12|4|4.06|4.12|4.12|4.06|4.06|3.88|3.75|3.75|3.88|3.5|4.06|4.5|4.38|4.31|4.12|4.19|4.12||4.25|4.19|4.25|4.06||3.88|3.88|3.88|3.62|3.5|3.44|3.56|3.62|3.81|3.75|3.75|3.75|3.81|3.81|3.75|3.62|3.69|3.62|3.62|3.69||3.69|3.69|3.62|3.56|3.62|3.88|3.81|3.75|3.75|3.81|3.56|3.44|3.38|3.44|3.38|3.38|3.44|3.38|3.38|3.5|3.38|3.19|3.12|3.12|3.25|3|3.06|3.19|3.12|2.94|2.88|2.88|2.94|2.88|2.62|2.5|2.44|2.31|2.44|2.56|2.56|2.31|2.19|2.19|2.25|2.19|2.25|2.25|2.25|2.19|2.19|2.25|2.25|2.19|2.19|2.19|2.19||2.25|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.06
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|15.12|15.07|14.93|14.79|14.79|14.84|14.79|14.42|14.38|14.19|14.19|14.38|14.61|14.51|14.42|14.38|14.33|14.51|14.51|14.84|15.53|15.21|16.04|15.99|15.81|15.58|15.72||16.13|15.95|15.44|15.35|15.39|15.39|15.44|15.25|15.21|15.21|15.16|14.93|14.7|14.98|14.88|15.44|15.3|15.35|15.86|16.5|16.32|16.55|16.69|16.5||16.64|16.73|16.5|16.46|16.36|16.46|16.32|15.67|15.53|15.58|15.58|15.9|15.95|15.81|15.81|15.76|15.39|15.86|16.46|16.27|16.32|16.13|16.18|16.23|16.18|16.32|16.69|16.78|16.36|16.46|16.69|16.18|15.9|15.67|15.39||15.35|15.58|15.72|15.12|14.33|15.21|15.21|15.16|15.02|15.99|16.23|16.13|16.13|15.44|15.53|15.53|15.39|15.35|15.35|14.93|15.72|16.18|16.5|16.23|16.18|16.04|15.81|15.49|15.35|15.35|15.62|15.49|15.35|15.39|15.53|15.35|14.98|14.7||15.76|15.53|15.49|15.44|15.72|15.62|15.62|15.53|15.49|15.25|14.98|14.75|14.65|14.65|14.38|14.19|13.91|13.96|13.87|13.91|13.68|13.68|13.64|13.73|13.73|13.91|13.96|14.01|13.91|13.41||13.64|13.91|13.73|13.78||13.87|13.87|14.01|14.01|13.64|13.59|13.45|13.36|13.41|13.45|13.27|13.59|13.87|13.64|13.59|13.91|14.33|14.19|14.24|14.1||13.91|13.59|13.68|13.87|14.1|14.1|13.87|13.96|13.91|13.73|13.59|13.45|13.78|13.59|13.73|14.05|13.91|13.59|13.54|13.22|12.8|12.94|12.94|13.08|13.08|13.13|13.36|12.99|12.34|12.3|12.39|12.34|12.25|12.16|12.02|12.02|12.25|11.6|12.48|12.8|12.8|12.94|12.76|12.76|12.8|12.76|13.17|13.04|12.76|12.53|12.67|12.9|12.9|12.39|12.25|12.02|12.2||12.39|12.48|12.53|12.53|12.48|12.39|12.34|12.02|11.83
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.75|65.12|63.12|62.38|62.38|62.88|63.12|62.62|61.88|61.25|61.25|62|61.62|61.38|60.88|60.88|60.5|58.75|57.5|56.88|56.88|56.5|57.12|56.62|55.75|55.62|56.25||55.88|56|56.62|55.38|53.75|53.25|52.88|53.12|53.25|53.38|53.25|52.88|51.88|53.25|53.62|53.38|53.5|53.88|53.88|54.62|55.12|53.62|53.12|53.38||54|54.62|55.12|55.75|55.5|55.75|55.5|53.25|53.25|53.5|53.12|54.25|54.62|55.25|54.62|53|52.88|52.88|54.5|54.25|54.38|54.12|54.38|56|57|56.62|54.25|54.62|53.88|54.25|54.88|55.62|55.12|54.75|54.38||54|53.25|53.25|52.5|52.75|53.75|52.25|51.62|51.5|51.12|50.62|50.62|51.25|51.75|52.25|53.62|53.25|53|52.5|52.38|52.62|52.38|53|52.62|51.88|51.5|50|49.25|49.5|49.12|48.5|47.75|48.25|48.12|47.62|47|47.5|48.25||49.25|50.62|51.12|50.38|48.62|48.75|47.88|46.5|46.38|46.12|45.75|46.12|46.88|46.62|46|45.75|45.38|45.12|44.75|44.75|44.5|44|43.88|43.88|43.75|43.62|43.38|43.5|43.25|44||44.62|44.62|44.88|45.25||45.38|45.75|45.12|44.75|44.5|43.62|43.5|43|43.75|44.12|44.25|44.25|44.12|44.25|43.5|43.38|43.88|44.38|43.75|43.75||43.38|43.5|43.38|42.25|40.5|39.62|39.5|39.62|39.62|40.12|39|38.75|39|38.88|38.75|38.75|38.88|39.12|38.88|38.62|38.75|38.88|38.75|37.62|36.62|36.5|36.5|36.38|35.88|35.75|36.12|36.25|35.88|35.62|35.75|35.75|35.5|35.12|35.62|36.25|37.38|37.62|37.62|37.62|38.38|38.75|39.25|39.38|39.12|39.38|39.12|39.5|39.75|38.75|38.25|38|37.25||37.12|36.75|35.75|35.62|35.5|34.75|34.75|35.88|36
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|7.96|7.94|8.03|8|7.81|7.72|7.69|7.62|7.59|7.55|7.57|7.57|7.42|7.25|7.32|7.33|7.21|7.15|7.49|7.62|7.6|7.54|7.55|7.47|7.43|7.45|7.42||7.43|7.4|7.42|7.35|7.16|7.06|7.03|7.04|7.09|6.97|6.89|6.86|6.72|6.65|6.65|6.6|6.69|6.69|6.7|6.67|6.5|6.45|6.46|6.55||6.62|6.6|6.46|6.48|6.46|6.53|6.5|6.43|6.43|6.58|6.67|6.65|6.62|6.52|6.53|6.63|6.6|6.62|6.6|6.57|6.52|6.52|6.36|6.45|6.65|6.55|6.53|6.63|6.55|6.48|6.53|6.53|6.6|6.58|6.63||6.52|6.57|6.52|6.41|6.5|6.52|6.52|6.45|6.46|6.43|6.45|6.35|6.35|6.35|6.29|6.04|5.99|6.01|6.02|6.01|6.12|6.07|6.04|6.07|6.09|6.07|6.07|5.97|5.95|5.95|5.89|5.89|5.87|5.85|5.65|5.61|5.44|5.41||5.48|5.68|5.72|5.68|5.66|5.61|5.53|5.56|5.68|5.58|5.6|5.6|5.53|5.53|5.55|5.53|5.48|5.53|5.43|5.31|5.15|5.07|5.05|4.98|4.88|4.88|4.97|5.02|5.07|5.24||5.32|5.29|5.26|5.19||5.14|5.22|5.26|5.29|5.27|5.21|5.19|5.22|5.21|5.19|5.22|5.26|5.26|5.24|5.24|5.22|5.24|5.26|5.24|5.27||5.24|5.19|5.12|5.05|5.12|5.1|5.09|5.12|5.09|5.1|5.14|5.14|5.09|5.09|5.14|5.15|5.21|5.19|5.17|5.22|5.21|5.12|5.09|4.97|4.95|4.9|4.87|4.8|4.76|4.85|4.93|4.9|4.9|4.85|4.8|4.78|4.71|4.51|4.75|4.78|4.75|4.75|4.76|4.75|4.81|4.75|4.71|4.87|4.81|4.63|4.53|4.49|4.46|4.42|4.41|4.46|4.47||4.42|4.42|4.47|4.46|4.49|4.47|4.46|4.46|4.36
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|27.88|27.88|27.75|27.75|27.75|28.38|28.38|28.06|27.94|27.69|27.62|27.25|27|26.69|26.69|26.62|26.25|26.69|26.56|27|29.62|29.75|29.94|30.19|30.12|30.44|30.69||31|31|31|31|30.94|30.94|30.75|30.44|30.31|30.25|30.44|30.62|30.44|30.12|31.25|31.75|31.62|31.81|31.38|31.5|31.44|32.25|32.75|32.25||31.75|31.69|31.38|31.5|31.31|31.31|31.5|31|31|31.06|30.88|30.88|31.5|31.62|31.31|31.12|30.88|30.62|30.62|30.62|30.19|29.38|29.38|29.38|29.69|30.12|30.69|30.69|30.69|30.62|30.56|29.88|29.94|29.88|29.94||29.81|29.75|29.75|30.19|29.88|29.81|29.81|30|29.81|29.75|29.69|29.69|29.31|28.81|28.94|28.06|28|27.88|27.81|27.81|28|28|28.31|27.88|27.81|27.81|27.81|27.56|27.5|27.44|27.38|27.62|27.38|27.25|27.31|27.19|27.56|28||28.31|28.25|28.25|29.5|29.69|29.94|29.56|29|29|29|28.94|28.88|28.94|28.81|28.06|28.12|29|29.19|29.19|29.06|29.12|29.12|29.06|29.69|30|30|29.69|29.44|29.69|29.88||30|29.88|29.56|29.5||29.56|29.56|29.69|29.88|29.81|29.38|29.25|28.62|28.44|28.38|28.25|28.44|28.31|29|28.88|28.62|28.31|28.5|28.94|29.06||28.88|28.88|29.06|29.06|28.5|28.38|28.5|28.69|28.56|28.56|28.44|28.62|28.62|28.5|28.25|28.25|28.31|27.81|27.75|27.38|28.19|28.25|27.62|26.88|26.5|26|26|26.44|25.75|24.5|24.81|24.88|24.44|24.5|24.81|24.56|24.5|24.44|24.81|24.94|25.38|25.38|24.88|24.75|24.81|24.81|25.12|25.19|25.19|24.81|24.5|24.69|24.25|23.94|23.75|23.75|23.75||23.88|23.94|24|23.94|23.5|23|22.88|23.12|22.94
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.44|32.33|32.05|31.78|31.62|31.56|31.72|31.94|32|30.85|31.51|31.51|32.05|31.72|31.51|31.62|32.22|32.16|32.66|33.43|33.37|33.26|33.15|33.54|33.43|33.04|33.48||34.09|34.03|34.74|35.24|35.07|34.69|34.3|34.03|33.81|33.81|33.7|33.76|33.54|33.32|33.21|32.6|32.55|32.27|32.22|32.77|32.99|33.37|33.32|33.32||33.04|33.26|32.44|32.33|32|32.11|32.22|31.72|31.94|31.4|33.04|32.93|32.27|31.83|32.38|32.49|32.82|33.32|33.43|33.59|33.1|32.82|32.99|32.27|34.03|34.63|34.63|34.74|34.85|34.85|34.85|35.46|34.8|34.85|34.91||34.8|34.09|35.02|35.24|35.46|36.39|36.55|36.39|36.39|36.45|36.23|36.45|35.79|35.02|35.95|36.12|36.23|36.45|36.17|36.28|37.05|37.1|37.1|36.34|36.34|36.45|36.83|36.12|36.23|36.12|35.62|35.57|35.46|35.68|35.73|35.73|36.01|36.45||37.32|37.98|38.04|37.76|38.37|37.21|37.16|36.94|36.88|37.1|36.5|36.01|36.34|36.28|36.23|36.12|36.23|36.5|35.95|36.01|37.32|36.83|37.21|36.66|36.5|36.61|36.94|37.27|36.34|34.8||34.69|34.47|34.58|34.63||34.58|34.63|34.36|34.09|34.09|33.92|34.09|34.03|33.98|33.92|33.98|34.14|33.98|33.98|33.98|34.03|34.19|34.25|34.52|34.52||34.03|33.81|33.76|33.65|33.59|33.54|33.48|33.98|33.43|33.32|32.99|32.82|32.93|32.66|32.49|32.82|32.88|32.49|32.27|32.99|32.71|33.15|34.03|33.87|34.09|34.19|34.25|34.25|33.98|33.98|34.03|33.81|33.7|33.59|33.87|33.7|33.37|33.1|33.7|33.81|34.25|34.36|34.41|34.58|34.09|33.87|33.81|34.36|34.25|33.7|33.43|33.7|33.76|33.65|33.48|33.43|33.32||33.48|33.54|33.15|32.99|32.99|32.93|32.71|32.6|32.33
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|10.25|10.25|10.12|10.06|10.06|10.06|10|10|10.12|10|9.94|9.94|9.94|10.31|9.94|9.94|9.94|9.62|9.69|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.88||9.75|9.75|9.62|9.62|9.62|9.62|9.62|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.81|9.81|10.12|10.12|10.12|10.12|10.12||10.12|10.25|10.06|10.06|10.12|9.94|10|9.88|9.88|9.88|9.88|9.94|10.12|10.06|10.06|10.06|10.12|10.19|10.19|10.19|10.38|10.5|10.5|10.5|10.5|10.62|11.25|10.88|11.56|11.69|11.69|11.69|11.69|11.81|11.75||11.75|11.69|11.69|11.88|11.69|12|12|12|11.94|11.94|11.88|12|11.88|11.44|11.75|11.62|11.5|11.44|11.25|11.25|11.38|11.25|11.12|10.94|11.03|10.94|11.25|11.25|11.25|11.25|11.41|10.81|10.62|10.31|10.31|10.38|10.31|10.94||11.38|11.44|11.38|11.56|11.5|11.44|11.44|10.88|10.88|10.75|10.62|10.56|10.62|10.38|9.75|9.69|9.75|9.75|9.62|9.62|9.53|9.56|9.44|9.34|9.34|9.34|9.44|9.56|9.59|9.5||9.5|9.5|9.53|9.59||9.38|9.25|9.09|9.12|9.06|9|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.84|8.81|9|9.09|9.09|9.09|9.09||9.03|8.81|8.62|8.5|8.38|8.38|8.38||8.38|8.47|8.5|8.44|8.41|8.09|7.75|7.72|7.62|7.59|7.59|7.69|7.66||7.59|7.66|7.69|7.62|7.56|7.38|7.41|7.41|7.34|7.22|7.28|7.22|7.31|7.31|7.31|7.38|7.44|7.44|7.44|7.25|7.16|7.16|7.16|7.16|7.12|7|7|7|7|7|7|6.88|6.81|6.89|6.91||6.78|6.75|6.75||6.78|6.84|6.86|6.8|6.94
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.5|2.37|2.44|||2.44|2.34|2.34|2.3||||2.27|2.21|2.22||||2.21|2.14||||2.11|2.17|2.07|2.11||2.07|2.07|2.07|2.07|2.07|2.09|2.07|2.11|2.07|2.07|2.07||2.12||2.04||2.04|2.04|2.07|2.07|2.12|2.11|2.11|2.11||2.12|2.21||2.11||2.11|2.21|2.11|2.11|2.17|2.11|2.27|2.3|2.4|2.57|2.57|2.57|2.58|2.57|2.53||||2.57|2.57|2.6||2.58|||2.57|2.52|2.47|2.5|2.47||2.53|2.47|2.53|2.47|2.53|2.47|2.47|2.47|2.47|2.53|2.53|2.53||2.55|2.6|2.58||2.55|2.53|2.53|2.53|2.53|2.57|2.6|2.6|2.6|2.6|2.62|2.7|2.7||2.77|2.73|2.73|2.67|2.67|2.67|2.67|||2.67|2.67|2.67|2.67|2.67|2.67|2.73|2.63|2.67|2.57|2.57|2.57|2.57|2.57|2.6|2.6||2.67|2.6||2.6|2.6||2.6|2.67|2.77|2.73|2.8|2.86||2.83||2.8|2.86||2.83|2.86|2.8|2.8|2.7|2.6|2.6|2.72|2.65|2.67|2.6||2.6|2.63|2.63|2.6|2.6|2.53|2.5|2.5||2.5|2.5|2.6|2.57|2.5|2.5|2.5|2.47|2.4|2.4|2.4|2.4|2.4|2.34|2.34|2.3|2.34|2.3|2.4|2.34||2.34|2.34|2.34|2.34|2.4||2.47|2.44|2.34|2.24|2.17|2.24|2.14|2.17||2.14|2.04|2.04|2.11|2.12||2.04|2.04|2.14|2.04|2.06|2.04|1.98|1.98|1.98|1.98|1.98|1.98|1.98||1.98||1.98||1.98|2.01|2.06|2.01|2.02||2.04
00521|17608|/equities/zebra-tech|R1000GROWTH|8.67|8.56|8.33|8.28|8.28|7.89|7.89|7.33|7.5|7.72|7.89|7.89|8.17|8.17|8.39|8.17|7.56|7.56|7.72|8.44|8.61|8.5|8.89|9.22|9.22|9.17|9.17||9.11|9.06|8.78|8.67|8.72|8.72|8.67|8.67|8.28|8.28|8.28|8.22|8.17|8.11|8.11|8.11|8.11|8.22|8.17|8.06|8.06|8.17|8.17|8||8|8.06|8.06|8.11|8.28|8.22|8.22|7.89|7.33|7.17|7.17|7.17|7.33|7.33|7.33|7.33|7.56|7.28|6.89|6.67|6.39|6.28|6.39|6.39|6.44|6.56|6.61|6.61|6.61|6.56|6.44|6.39|6.11|6|6||5.94|6|6.17|5.78|5.78|5.72|5.72|5.5|5.22|5.22|5.17|5.17|5.06|4.94|4.94|4.83|4.78|4.94|5|4.94|5|5|4.83|4.83|4.83|5.22|5|5.06|5.06|5.06|4.83|4.67|4.61|4.61|4.61|4.61|4.5|4.86||5.06|4.94|5|5.11|5.17|5.22|5.39|5.44|5.44|5.39|5.39|5.39|5.56|5.56|5.56|5.56|5.56|5.39|5.28|5.17|5.17|5.22|5.17|5.11|5.11|5.11|5.22|5.22|5.22|5.22||5.22|5.22|5.22|5.33||5.22|5.11|5.11|5.06|5.06|5.06|5.06|5.06|5|5|5|5|5|4.83|4.67|4.67|4.67|4.67|4.67|4.67||4.67|4.61|4.56|4.5|4.5|4.44|4.56|4.61|4.61|4.61|4.67|4.5|4.22|4.22|4.17|4.17|4.17|4.17|4.06|4.17|4.06|4.06|3.94|3.72|3.5|3.39|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.47|3.5|3.72|3.61|3.56|3.83|3.89|3.83|3.83|3.83|3.83|3.94|3.94|4|4|4|3.83|3.83|3.83|4|4|3.89|3.89|3.89||3.89|3.89|3.89|3.78|3.78|3.78|3.67|3.5|3.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6|5.94|5.97|6|6|6|6|6|5.97|6.06|6|6|6.03|6.03|6.06|6.06|6.06|6.06|6.09|6.12|6.12|6|5.91|5.88|5.84|5.84|5.81||5.75|5.81|5.78||5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.78|5.75|5.78|5.81|5.75|5.78|5.75|5.75||5.78|5.81|5.75|5.75||5.72|5.75|5.81|5.75|5.81|5.72|5.72|5.78|5.75|5.75|5.75||5.75|5.75|5.75|5.69|5.75|5.78|5.75|5.75|5.78|5.69|5.66||5.66|5.66|5.59|5.59|5.69|5.66|5.66|5.59|5.62|5.69|5.69||5.72|5.75|5.81|5.75|5.81|5.84|5.84|5.72|5.72|5.75|5.78|5.75|5.75|5.69|5.62||5.59|5.56|5.5|5.56|5.5|5.38|5.28|5.25|5.28|5.16|5.19|5.19|5.06|4.97|4.97|5|5.12|5.22|5.53|5.62|5.75|5.97||5.97|5.91|5.81|5.69|5.62|5.62|5.59|5.59|5.59|5.59|5.56|5.56|5.59|5.59|5.62|5.59|5.59|5.56|5.53|5.53|5.59|5.59|5.44|5.47|5.47|5.47|5.53|5.56|5.59|5.59||5.56|5.41|5.38|5.38||5.38|5.38|5.38|5.44|5.34|5.34|5.38|5.38|5.41|5.47|5.47|5.47|5.47|5.47|5.53|5.53|5.56|5.56|5.56|5.56||5.59|5.62|5.62|5.66|5.72|5.72|5.72|5.75|5.78|5.78|5.66|5.5|5.41|5.41|5.41|5.38|5.28|5.28|5.19|5.19|5.22|5.25|5.28|5.31|5.31|5.25|5.28|5.25|5.25|5.28|5.38|5.22|5.16|5.19|5.16|5.16|5.22|5.25|5.34|5.34|5.25|5.25|5.09|5.06|5.12|5.22|5.28|5.31|5.38|5.44|5.47|5.44|5.5|5.47|5.41|5.34|5.34||5.38|5.41|5.38|5.38|5.38|5.38|5.38|5.38|5.41
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.72|6.69|6.47|6.44|6.5|6.34|6.53|6|6.03|5.94|5.88|5.91|5.91|5.59|5.41|5.38|5.12|5.28|5.38|5.47|5.34|5.28|5.47|5.38|5.34|5.34|5.25||5.19|5.19|5.28|5.25|5.12|5.06|4.84|4.84|4.66|4.66|4.78|4.62|4.59|4.5|4.41|4.41|4.41|4.44|4.41|4.47|4.66|4.59|4.62|4.59||4.56|4.47|4.31|4.28|4.22|4.34|4.34|4.28|4.41|4.38|4.38|4.34|4|3.94|3.91|3.78|3.75|3.78|3.72|3.53|3.41|3.38|3.44|3.34|3.31|3.5|3.34|3.31|3.28|3.25|3.34|3.38|3.41|3.56|3.62||3.66|3.66|3.66|3.66|3.56|3.78|3.75|3.84|3.88|3.88|3.84|4|4.06|4|4.09|4.12|4.09|4.06|3.97|3.72|3.75|3.59|3.59|3.66|3.69|3.53|3.66|3.53|3.56|3.59|3.56|3.53|3.5|3.5|3.5|3.53|3.5|3.53||3.69|3.69|3.53|3.53|3.56|3.59|3.62|3.44|3.41|3.44|3.31|4|3.94|4.12|4.12|4.16|4.09|4.16|4.25|4.19|4.31|4.28|4.12|4.06|4.09|3.97|3.97|3.72|3.69|3.72||3.81|3.81|3.81|3.75||3.84|3.75|3.75|3.81|3.84|3.84|3.75|3.72|3.91|3.94|3.88|3.94|3.84|3.75|3.59|3.59|3.62|3.62|3.53|3.53||3.53|3.47|3.47|3.5|3.44|3.38|3.41|3.47|3.5|3.5|3.5|3.53|3.53|3.5|3.44|3.44|3.47|3.47|3.44|3.47|3.47|3.44|3.47|3.47|3.56|3.59|3.5|3.44|3.34|3.25|3.28|3.38|3.28|3.25|3.16|3.16|3.19|2.97|3.03|3|3.03|3.16|3.31|3.44|3.5|3.47|3.44|3.47|3.47|3.56|3.44|3.41|3.44|3.44|3.31|3.28|3.25||3.34|3.38|3.12|3.12|3.16|3.09|3.06|3.03|3.03
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|7.27|7.15|7.09|7.07|7.02|6.89|6.73|6.63|6.66|6.84|6.91|6.97|6.84|6.73|6.71|6.48|6.55|6.6|6.63|6.58|6.4|6.6|6.68|6.66|6.6|6.6|6.78||6.94|6.89|6.97|6.97|7.04|6.97|7.04|7.12|7.07|7.02|7.02|7.04|6.97|6.97|6.91|6.84|6.81|7.04|7.12|7.15|7.09|7.12|7.07|6.91||6.91|7.02|6.78|6.89|6.78|6.84|6.91|6.89|6.81|6.81|6.91|6.76|6.81|6.84|6.81|6.68|6.73|6.63|6.6|6.71|6.73|6.78|6.73|6.71|6.71|6.68|6.5|6.32|6.37|6.55|6.37|6.27|6.22|6.22|6.17||6.24|6.29|6.32|6.14|6.09|6.24|6.19|6.4|6.4|6.42|6.53|6.6|6.55|6.42|6.55|6.35|6.42|6.6|6.68|6.66|6.84|6.91|6.91|6.91|6.84|6.81|6.86|6.91|7.02|6.94|6.78|6.73|6.68|6.48|6.45|6.58|6.55|6.58||7.17|7.04|6.97|6.94|7.22|7.25|7.04|6.94|6.86|6.84|6.84|6.81|6.6|6.73|6.6|6.58|6.53|6.6|6.66|6.63|6.53|6.5|6.4|6.35|6.53|6.48|6.24|6.17|6.14|5.93||6.01|6.11|6.06|6.01||6.11|6.11|5.99|6.19|6.4|6.29|6.24|6.14|6.29|6.11|6.09|6.22|6.27|6.37|6.24|6.22|6.48|6.48|6.48|6.37||6.35|6.11|6.06|6.17|6.17|5.99|5.96|6.14|6.27|6.4|6.42|6.5|6.53|6.4|6.35|6.45|6.42|6.22|6.24|6.27|6.37|6.35|6.27|6.48|6.37|6.14|6.09|5.78|5.75|5.8|5.86|5.78|5.6|5.52|5.7|5.86|5.68|5.44|5.7|5.8|5.96|6.04|5.93|5.88|5.83|5.86|5.91|6.01|6.06|5.88|5.8|5.99|6.04|5.6|5.49|5.31|5.29||5.44|5.44|5.39|5.24|5.26|5.29|5.29|5.21|5.19
00546|17327|/equities/techne-corp|R1000GROWTH|3.62|3.62|3.62|3.69|3.69|3.69|3.69|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.69|3.69||3.69|3.69|3.69|3.62|3.38|3.31|3.31|3.31|3.19|3.06|3.06|3.38|3.38|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.44|3.38|3.38|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.31|3.44|3.44|3.5|3.5|3.62||3.62|3.62|3.62|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.66|3.62|3.5|3.62|3.62|3.56|3.56|3.56|3.56|3.56|3.72|3.72|3.62|3.62|3.62|3.62|3.62|3.5|3.56|3.59|3.53|3.44|3.47|3.25|3.69|3.62|3.69|3.62||4.06|4.06|4.06|4.31|4.44|4.44|4.5|4.38|4.25|4.31|4.25|4.25|4.31|4.44|4.5|4.5|4.38|4.31|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.06|4.06|4.19|4.19|4.19||4.19|4.19|4.12|4.06||4.25|3.88|3.75|3.62|3.69|3.62|3.62|3.62|3.75|3.75|3.75|3.88|3.88|3.81|3.75|3.75|3.75|3.69|3.88|3.81||3.81|3.75|3.69|3.75|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.72|3.69|3.62|3.56|3.56|3.56|3.5|3.5|3.38|3.38|3.38|3.5|3.25|3.19|3.12|3|3|3|3.06|3|3|3|3|3.06|3.06|3.06|2.88|3.12|3.19|3.12|3|3|3.06|3.06|3.06|3|3|3|3|3|3.06|2.97|3|2.97|2.94|2.94||2.94|2.94|2.88|2.81|2.75|2.75|2.75|2.75|2.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.88|4.88|4.88|4.88|5|4.88|5|5|5|5|5.12|5|5.12|5|5|5.12|5.12|5.12|5.12|5|5.12|5.12|5.12|5|5|5|5||5|5|5|4.88|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.88|4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88|5|4.75|4.75||4.75|4.75|4.88|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5||4.75|4.88|4.88|4.88|4.88|5|5|5.12|5.12|5|5.12|5.12|5.12|5.12||5.12|5.12|5.12|5|5|5.12|5|5|5.12|5.12|5|5|5|5.12|5|5|4.88|4.75|4.75|4.75|4.75|4.88|4.88|4.88|5|5|5|4.88|5|5|5|5|5|5|5|4.88|4.88|4.88||5|5|5|4.88|4.75|4.88|5|5|5|4.88|4.88|5|4.88|5|4.88||4.88|4.75|4.75|4.75|4.62|4.62|4.5|4.62|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5||4.5||4.5|4.38|4.75|4.5|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.38|4.25|4.38|4.38|4.38|4.5|4.5||4.5|4.25|4.25|4|4|4|4.12|4.12|4.12|4.25|3.88|4|4.12|4.12|3.75|4.12|4|4|4.12|4|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.75|4.88|4.75|4.62|4.88|4.88|4.88|4.88|4.75|4.75||4.62|4.62|4.5|4.75|4.75|4.75|4.75|4.62|4.5
00551|15311|/equities/abiomed|R1000GROWTH|3.75|3.75|4.12|4.12|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.75|4.62|4.5|4.5|5|4.5||4.38|4.38|4.5|4.5|4.62||4.38|4.38|4.38|4.12|4.12|4.12|4.12|4.38|4.38|4.38|4.5|4.88|5|5|5|5|||4.88|5|5.25|5.38|5.25|5.12||5.12|5.31|5.12|5.12|5.31|5.12|5.12|5.12|5.62|5.25|5.25|5|5|4.88|4.88|4.12|3.62|3.5|3.5|3.75|4.12|3.75|3.75|3.75|3.75|3.62|3.62|3.69|4.38|3.88|3.88|3.88|3.88|4|4||3.88|4.25|3.88|3.88|4.25|4.38|3.88|3.88|3.88|4|4|4|4|4|4|4|4|4|4|3.62|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.88||4.88|4.88|4.88|4.75|4.88|5||5|5|5|5.12|5|5|5|5|5|5|5.12|5.5|5.12|5.12|5.25|4.94|4.94|4.88|4.88|4.75|4.88|4.75|4.75|4.75|4.75|4.75|5.25|5.38|5.38|5.25||5|5|5.12|5.25||5.25|5.25|5.25|5.75|6.12|6.12|6.12|6.12|6.12|6.5|6.25|6.25|6.12|6.12|6.12|6|5.75|6.12|6.25|6.25||6.25|6.5|6.5|6.25|6.25|6|6|6|6.25|6.25|6.38|6|5.88|5.88|5.88|5.88|5.88|5.62|5.88|5.88|5.88|5.88|5.88|5.75|5.62|5.75|4.88|4.62|4.5|4.5|4.5|4.5|4.38|4.62|5|5|5.06|5.12|5.25|5.38|5.12|5.12|4.88|4.88|5|5|5|4.88|4.88|4.88|4.88|4.88|4.88|5.12|5|5|5.38||5.62|5.75|5.75|5.75|5.88|5.38|5.62|5.56|5.25
00563|15703|/equities/cognex-corp|R1000GROWTH|3.56|3.56|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.66|3.66|3.62|3.62|3.59|3.62|3.62|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.5|3.47||3.47|3.5|3.5|3.47|3.47|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.47|3.47|3.38|3.38|3.34|3.34|3.38|3.34|3.31|3.31|3.31||3.31|3.31|3.34|3.38|3.38|3.47|3.38|3.25|3.25|3.16|3.16|3.16|3.16|3.09|3.03|2.94|2.91|2.94|2.78|2.75|2.69|2.75|2.72|2.62|2.75|2.75|2.88|2.88|2.97|2.97|2.94|2.94|2.94|2.84|2.75||2.72|2.72|2.75|2.81|2.94|3.09|2.91|2.91|2.88|2.88|2.84|2.78|2.75|2.75|2.56|2.53|2.47|2.56|2.56|2.53|2.56|2.53|2.53|2.53|2.53|2.47|2.38|2.38|2.38|2.38|2.41|2.31|2.38|2.47|2.47|2.66|2.66|2.66||2.72|2.72|2.72|2.72|2.66|2.59|2.56|2.53|2.72|2.69|2.75|2.72|2.72|2.81|2.81|2.81|2.81|2.88|2.88|2.88|2.84|2.66|2.59|2.53|2.78|2.75|2.77|2.5|2.34|2.38||2.22|2.22|2.22|2.22||2.12|2.12|2.16|2.16|2.16|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.22|2.19|2.16|2.16|2.16|2.19||2.19|2.25|2.22|2.16|2.16|2.16|2.12|2.19|2.19|2.06|2|1.81|1.81|1.81|1.81|1.78|1.75|1.69|1.53|1.53|1.53|1.5|1.5|1.5|1.5|1.53|1.59|1.62|1.66|1.62|1.69|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.88|1.84|1.69|1.81|1.72|1.75|1.78|1.84|1.84|1.75|1.75|1.75|1.78|1.59|1.59|1.59|1.59|1.47||1.34|1.28|1.28|1.28|1.25|1.25|1.28|1.3|1.31
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.25|6.25|6.25|6.5|6.5|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|7|7|7|7.25|7.25|6.5|6.5|7|7.25|7.5|7.5|7.25|7|6.75|5.5|5.5|5.5|5.75|5.75||5.75|5.75|6|5.75|5.75|5.75|6|6|6|6|6|6|6|6|6.5|6.5|6.5|6.5|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6.25|6.25|6.25|6.25|6.25|6|6|6||6.25|6.5|6.5|6.75|6.5|6.75|6.5|6.5|6.25|6.25|6.25|6|6.5|6.5|6.75|6.75|6.75|6.5|6.38|6.5|6.25|6.25|6.75|6.75|6.88|6.88|6.88|6.25|6.25|6.25|6|6.5|6.5|6.5|6.38|7|7.25|7.75||7.5|7.5|8|8.25|8.5|8|8.5|9|9|9|9.5|9.5|9.5|9.75|9.75|9.5|9.75|9.75|9.75|10|9.75|8.75|8.5|8.25|8.25|8.25|8.75|8.75|8.75|9.25||9.25|9.25|9.25|9.25||9.25|9.25|9.25|9.5|9.25|9.25|9.5|9.75|9.25|9.25|9.25|9.25|10|10.25|10.75|10.5|10.75|10.25|10|10||9.75|9.5|9.25|9|9|9.5|9.5|9.75|9.75|9.75|10|9.5|7.75|7.5|7.75|7.75|8|8|8|8|8|8.25|8.25|8.25|8.25|7.75|8|8.25|8.25|8.75|8.75|8.5|8.5|9|9.75|9.75|9.5|9.5|10|10.25|9.25|9.75|9.75|10|10|10.25|10|10|10.5|10.75|10.5|10.88|11|10.75|10.75|10.75|10.5||10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5
00575|16932|/equities/ptc|R1000GROWTH|22.66|22.5|22.97|22.97|22.19|21.88|21.88|21.88|21.56|21.88|21.09|21.09|20.78|20.47|20.47|20.62|20.47|20.47|19.84|21.72|22.5|21.41|21.09|20.31|19.53|19.53|19.84||19.84|19.84|19.84|19.69|18.75|18.12|18.12|18.28|18.12|17.97|18.44|18.12|17.81|18.44|18.28|17.97|17.19|17.5|17.34|17.97|18.91|19.22|19.53|19.84||20|20.16|19.38|20|20.16|20.16|19.22|17.81|18.44|18.12|17.97|18.28|18.59|18.12|18.28|18.28|18.28|17.97|17.81|16.88|16.88|15.62|15.55|15|15.94|15.78|14.69|14.06|14.22|14.53|15.78|16.41|16.72|16.09|15.78||15.47|16.09|16.09|16.09|17.19|17.81|17.81|17.34|17.97|18.12|17.66|16.88|16.72|15.78|17.03|17.5|17.97|18.59|18.44|17.5|16.72|16.88|17.34|17.19|17.81|17.5|17.97|17.34|17.34|17.66|17.58|16.41|16.56|16.88|16.91|16.25|15.55|15.94||17.27|17.73|17.11|16.95|17.66|17.81|19.14|19.14|18.59|18.2|18.2|18.12|18.36|19.14|18.44|18.36|17.89|17.66|17.66|17.5|17.97|17.89|15.55|15.47|15.62|15.16|15.78|16.09|15.78|16.02||15.86|15.31|15.23|14.84||14.84|14.92|14.92|15.7|15.7|14.69|14.06|14.53|14.77|14.84|15.47|15.78|16.09|15.31|16.02|15.86|16.09|16.33|16.48|16.02||16.25|16.56|16.41|16.56|16.64|15.78|15.78|16.09|16.33|16.41|16.64|16.17|15.7|15.78|15.23|15.16|15.47|15.78|15.78|15.62|15.39|15.39|15.31|15.23|16.17|15.86|15.86|15.47|15.78|15.16|14.92|14.53|14.38|13.91|14.06|14.14|14.14|13.44|14.22|14.38|13.75|13.67|13.83|13.91|14.38|14.3|14.38|14.61|14.45|14.3|14.22|14.77|14.77|14.06|13.44|13.36|13.52||13.2|13.05|12.81|12.89|12.81|12.5|12.66|12.11|11.48
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.42|2.39|2.14|2.11|2.06|2.11|2.03|1.83|1.83|1.83|1.86|1.86|1.83|1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.89|1.94|1.97|1.92|1.89|1.86|1.83||1.81|1.78|1.72|1.67|1.69|1.69|1.75|1.75|1.75|1.78|1.78|1.83|1.83|1.78|1.75|1.75|1.75|1.75|1.76|1.72|1.72|1.72|1.72|1.72||1.72|1.75|1.72|1.72|1.72|1.72|1.75|1.61|1.69|1.61|1.56|1.61|1.58|1.56|1.56|1.53|1.53|1.54|1.5|1.49|1.5|1.5|1.44|1.44|1.47|1.5|1.5|1.44|1.44|1.44|1.44|1.47|1.47|1.5|1.5||1.49|1.42|1.42|1.42|1.42|1.42|1.42|1.31|1.31|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.19|1.17|1.22|1.22|1.19|1.17|1.17|1.19|1.19|1.11|1.28|1.29|1.28|1.28|1.28|1.31|1.32|1.31|1.28|1.31||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.54|1.53|1.56|1.5|1.42|1.42|1.39|1.39||1.39|1.28|1.19|1.19||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.08|1.08|1.11|1.17|1.11|1.22|1.28|1.28|1.22|1.33|1.36|1.36||1.31|1.28|1.28|1.22|1.25|1.33|1.33|1.33|1.36|1.36|1.31|1.25|1.25|1.25|1.25|1.31|1.33|1.36|1.39|1.39|1.39|1.42|1.42|1.42|1.39|1.36|1.31|1.31|1.31|1.33|1.36|1.31|1.28|1.28|1.28|1.22|1.19|1.17|1.28|1.36|1.36|1.36|1.36|1.39|1.25|1.25|1.25|1.25|1.33|1.36|1.36|1.39|1.39|1.39|1.28|1.25|1.25||1.25|1.25|1.19|1.19|1.19|1.19|1.17|1.11|1.11
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|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|0.5|0.4|0.4|0.4|0.5|0.5||0.5|0.5|0.5|0.4|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.6||0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.5|0.2|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.29|1.3|1.3|1.29|1.29|1.3|1.26|1.23|1.22|1.22|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.22|1.22|1.22|1.24|1.24|1.25|1.24|1.18||1.18|1.15|1.16|1.17|1.18|1.17|1.17|1.16|1.13|1.09|1.06|1.05|1.06|1.05|1.06|1.06|1.05|1.08|1.11|1.11|1.12|1.11|1.11|1.12||1.14|1.17|1.16|1.18|1.19|1.16|1.15|1.17|1.16|1.15|1.16|1.15|1.12|1.12|1.14|1.16|1.17|1.17|1.17|1.23|1.23|1.23|1.23|1.19|1.18|1.18|1.18|1.22|1.26|1.3|1.25|1.25|1.28|1.31|1.31||1.29|1.29|1.32|1.31|1.32|1.34|1.34|1.3|1.3|1.27|1.25|1.24|1.27|1.22|1.2|1.2|1.21|1.21|1.22|1.2|1.23|1.23|1.2|1.19|1.21|1.22|1.21|1.19|1.17|1.12|1.12|1.12|1.14|1.15|1.16|1.17|1.17|1.22||1.23|1.22|1.22|1.22|1.23|1.2|1.15|1.15|1.12|1.12|1.12|1.12|1.17|1.18|1.19|1.16|1.13|1.12|1.12|1.12|1.12|1.09|1.05|1.05|1.06|1.06|1.07|1.05|1.03|1.04||1.05|1.05|1.05|1.05||1.07|1.07|1.06|1.07|1.07|1.05|1.04|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.02|1.01|1.01|1.01|1.01|1.01||1.01|1|0.98|0.99|0.98|1|1|0.98|0.98|0.93|0.93|0.93|0.92|0.92|0.92|0.91|0.91|0.88|0.88|0.88|0.87|0.87|0.85|0.81|0.81|0.81|0.81|0.8|0.79|0.79|0.8|0.81|0.83|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.88|0.9|0.9|0.91|0.92|0.93|0.92|0.91|0.91|0.91|0.87|0.85|0.84|0.82|0.81|0.83|0.82||0.82|0.84|0.83|0.81|0.81|0.81|0.79|0.79|0.79
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2.67|2.59|2.61|2.59|2.61|2.63|2.63|2.67|2.54|2.59|2.59|2.63|2.61|2.63|2.56|2.63|2.59|2.52|2.52|2.52|2.63|2.52|2.52|2.48|2.44|2.59|2.59||2.59|2.37|2.5|2.37||||2.37|2.37|2.37|2.59|2.43|2.37|2.37|2.37|2.44||2.37||||||2.44||2.41|2.37|2.37||2.37|2.44|2.52|2.44|2.37|2.52|2.37|2.44|2.37||2.37||2.41|2.52|2.37|2.52|2.52|2.37|2.37|2.37|2.56|2.56|2.63|2.56|2.56|2.67|2.56|2.56|2.56|2.56|2.67||2.67|2.67||2.56|2.56|2.78|2.63|2.67|2.81|2.96|2.89|2.74|2.56|2.59||2.59|2.67|2.52|2.3|||2.44|2.22|2.22|2.19|2.33|2.17|2.11|2.19|2.11|2.04|2.13|2.04|2.22|2.22|2.22|2.15|2.15||2.15|2.22|2.2|2.22|2.3|2.26|2.26|2.22|2.22|2.22|2.11|1.93|1.87|1.85|1.93|1.93|||1.85|1.78||1.81|1.78|1.93|1.78|1.81|1.74|1.74||||1.74||1.85|1.78||1.78|1.93|1.74|1.93|1.74|1.93|1.81|1.96|1.96|||1.81|1.81|||1.81|1.81||1.83|1.81||1.81|1.81|1.93||1.81|1.81||1.74||1.67|1.67|1.67|1.59|1.63|1.54||1.41|1.48||1.41|1.41||1.41|1.48||1.41|1.48||1.48|1.56||1.56|1.59|1.59|1.78||||1.59|1.59|1.59|1.63|1.63|1.67|||1.67||1.76||1.85|1.69|1.85|1.67|1.67||||1.67|1.85||1.76||1.67|||
00608|15706|/equities/churchill-downs|R1000GROWTH|27|26|26.75|27.25|26.25|26.25|26.25|26.5|26.5|27.75|26.5|27|26.25|26.25|25.12|25.5|25|25.75|24.75|25|25|25.12|25.12|25.75|25.38|25.75|25||25.75|25.12|25.75|25.38|25|25|25|25|25|25|25|25.75|25|25.06|26.25|25|25|26.25||25|25||24.75|24.75|||26.25|25.75|24.5|24.5|24.5|24.5|24.5|26|25.75|26|24.5|24.5|25.75|25.75|25.75|26.5|27.5|26.5|26.5||27|26.25|27.25|28|28.5|27.5|28.19|27.5|28|27.44|29.5|29.25|29.25|29.5||29.25|29.5|29.5|30|30.5|31.5|32.5|31.5|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.92|0.92|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.93|0.94|0.93|0.93|0.93||0.93|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.91|0.89|0.88|0.88|0.87|0.86|0.85|0.85|0.84|0.83|0.83|0.83|0.82|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.8|0.79|0.78|0.79|0.79||0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.78|0.78|0.77|0.76|0.76|0.76|0.75|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.71|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.68||0.68|0.68|0.68|0.69||0.7|0.69|0.69|0.69|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.69||0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.68|||0.68|0.69|0.68|0.68|0.69||0.69|0.69||0.7|0.7|0.7|0.7|0.7||0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.73||0.73|0.72|0.73|0.75||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.72|||0.72|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.5|4.53|4.53|4.53|4.48|4.45|4.47|4.45|4.47|4.41|4.39|4.42|4.52|4.55|4.58|4.59|4.61|4.59|4.59|4.58|4.56|4.66|4.66|4.67|4.67|4.64|4.67||4.69|4.66|4.47|4.45|4.31|4.19|4.08|4.05|4.05|4.05|4.11|4.16|4.09|4.08|4.08|4.08|4.16|4.2|4.14|4.22|4.2|4.2|3.97|4||4|3.91|3.88|3.94|3.89|4.03|4.16|4.25|4.3|4.33|4.38|4.38|4.42|4.44|4.48|4.45|4.36|4.33|4.2|4.16|4.22|4.23|4.09|4.09|4.19|4.47|4.52|4.48|4.52|4.52|4.56|4.53|4.5|4.58|4.62||4.56|4.5|4.45|4.42|4.41|4.44|4.44|4.34|4.23|4.08|3.97|3.97|3.94|3.92|3.91|3.94|3.89|3.78|4.03|4.02|4|3.91|3.72|3.66|3.62|3.52|3.5|3.52|3.53|3.5|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.68|3.61|3.56||3.56|3.58|3.58|3.56|3.51|3.51|3.51|3.54|3.49||3.51|3.56|3.56|3.51|3.56||3.56||3.54|3.51|3.49|3.51|3.51|||3.58|3.49|3.51|3.49|3.51|3.56|3.56|3.56|3.56|3.58||3.51|3.51|3.58|3.61|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.56||3.56|3.61|3.61|3.58|3.58|3.58|3.58|3.58|3.61||3.61|3.61|3.58|3.58|3.58|3.61|3.58|3.61|3.58|3.58|3.61|3.56|3.54|3.54|3.56|3.51|3.51|3.61|3.66|3.61|3.63||3.63|3.66|3.63||3.61|3.54|3.58|3.63|3.61|3.63|3.63|3.7|3.7|3.7|3.7|3.7|3.73||3.75|3.66|3.68|3.66|3.61|3.56|3.58|3.58|3.58|3.54|3.51|3.58|3.58||3.61|3.56|3.56|3.51|3.54|3.51|3.54|3.51|3.51|3.49||3.49|3.49|3.41|3.46|3.44|3.44|3.39|3.37|3.32|3.32|3.34|3.34|3.34|3.34|3.27|3.32|3.29|3.27|3.22|3.32|3.25|3.25|3.32|3.27|3.22|3.32|3.32|3.34|3.27|3.27||3.32|3.29|3.27|3.34||3.39|3.39|3.44|3.54|3.56|3.56|3.49|3.41|3.39|3.39|3.39|3.37|3.37|3.37|3.34|3.34|3.34|3.34|3.34|3.37||3.29|3.25|3.25|3.25|3.25||3.27|3.25|3.25|3.27||3.29|3.32|3.32||3.32|3.29|3.29|3.29||3.32|3.32|3.32|3.34|3.34|3.34|3.37|3.39|3.37|3.39|3.37|3.37|3.37|3.34|3.34|3.32|3.34|3.37|3.37|3.37|3.37|3.39|3.39|3.41|3.41|3.46|3.51|3.51|3.49|3.49|3.46|3.44|3.46|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.41|3.44||3.37|3.39|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.47|1.44|1.42|1.42|1.41|1.42|1.44|1.42|1.41|1.42|1.4|1.4|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.35|1.33|1.32|1.33|1.36|1.35|1.38|1.38|1.37|1.35|1.32|1.31|1.29|1.29|1.3|1.34|1.35|1.37|1.38|1.4|1.36||1.34|1.32|1.31|1.26|1.24|1.25|1.25|1.23|1.24|1.24|1.24|1.27|1.28|1.29|1.26|1.22|1.3|1.3|1.28|1.29|1.28|1.28|1.26|1.25|1.26|1.31|1.32|1.31|1.35|1.38|1.4|1.39|1.37|1.38|1.4||1.42|1.43|1.44|1.44|1.45|1.46|1.43|1.43|1.43|1.43|1.43|1.42|1.38|1.38|1.4|1.42|1.41|1.43|1.43|1.43|1.43|1.45|1.44|1.44|1.43|1.43|1.43|1.43|1.44|1.43|1.42|1.4|1.38|1.38|1.39|1.4|1.4|1.43||1.44|1.45|1.47|1.49|1.49|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.43|1.44|1.43|1.42|1.43|1.43|1.43|1.38|1.39|1.41|1.4|1.4|1.39|1.38|1.35|1.35||1.39|1.36|1.33|1.33||1.34|1.37|1.4|1.4|1.4|1.36|1.34|1.33|1.32|1.33|1.33|1.31|1.3|1.29|1.28|1.28|1.3|1.29|1.3|1.29||1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.31|1.31|1.3|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.23|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.23|1.26|1.28|1.29|1.26|1.25|1.22|1.21|1.21|1.2|1.19|1.19|1.19|1.2|1.19|1.21|1.22|1.23|1.24|1.22|1.21|1.2||1.2|1.2|1.19|1.17|1.17|1.17|1.2|1.18|1.17
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.63|7.63|7.63|7.63|7.46|7.34|7.16|7.16|7.16|7.16|7.16|7.16|7.22|7.16|7.16|7.28|7.28|7.52|7.63|7.63|7.52|7.52|7.52|7.52|7.63|7.75|7.75||7.87|7.99|7.52|7.4|7.4|7.4|7.4|7.28|7.99|7.99|8.1|8.1|8.34|8.34|8.34|8.34|8.34|8.22|8.22|8.22|8.22|8.1|8.1|8.1||7.87|7.87|7.87|7.87|7.99|8.1|8.1|8.1|8.1|8.1|8.22|8.22|8.22|8.46|8.34|8.34|8.34|8.34|8.1|7.99|7.99|7.99|7.87|7.75|7.87|8.1|8.1|7.87|7.87|7.87|7.87|7.87|7.99|7.99|7.99||7.87|8.1|8.34|8.57|8.57|8.93|9.04|9.04|9.04|9.04|8.81|8.81|8.81|8.69|9.16|9.28|9.28|9.4|9.28|9.28|9.28|9.28|9.28|8.98|8.69|8.69|8.57|8.57|8.57|8.57|8.57|8.57|8.46|7.99|8.1|8.1|7.87|8.1||8.28|8.57|8.46|8.93|9.04|9.04|9.28|9.16|8.93|8.93|8.93|8.87|8.93|8.93|8.93|8.81|8.46|8.34|8.46|9.16|9.16|9.28|9.04|8.81|8.57|8.34|8.34|8.34|8.34|8.34||8.22|8.22|8.22|8.22||8.1|8.1|8.1|8.1|8.22|8.22|8.22|8.22|8.22|8.22|8.34|8.57|8.57|8.22|8.22|8.1|8.1|7.99|7.87|8.1||8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|7.99|7.63|7.52|7.52|7.52|7.52|7.4|7.4|7.4|7.4|7.4|7.52|7.28|7.05|7.05|7.05|7.05|7.05|6.81|6.69|6.81|6.81|6.69|6.69|6.69|6.75|6.93|6.81|6.69|6.81|6.69|7.16|7.16|7.16|7.16|7.16|7.16|7.28|7.28|7.16|7.16|7.05|7.16|7.28|7.4|7.28|7.16|7.16||7.05|7.05|7.05|6.81|6.81|6.81|6.93|6.81|6.81
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|0.84|0.78|0.78|0.78|0.78|0.75|0.75|0.78|0.81|0.81|1.06|1.06|1.05|1.03|1.03|1|1|1|1.06|1.06|1.12|1.12|1.12|1.08|1.08|1.09|1.12||1.19|1.19|1.16|1.12|1.12|1.09|1.03|0.97|0.94|0.97|0.97|0.97|0.97|0.94|1|1|1|1|0.95|0.94|0.84|0.81|0.78|0.94||0.97|1.02|1.03|1.03|1.06|1.03|1.03|1.02|1.02|1|1|1|1|1.03|1.05|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.68|11.6|11.52|11.52|11.44|11.28|11.36|11.36|11.28|11.28|11.28|11.28|11.28|11.2|11.2|11.2|10.72|10.56|10.56|10.56|10.56|10.56|10.56|10.48|10.4|10.4|10.4||10.56|10.56|10.56|10.56|10.72|10.8|10.8|10.8|10.8|10.8|11.04|11.04|11.2|11.04|11.04|11.04|11.04|11.36|11.28|11.28|11.28|11.36|11.52|11.52||11.52|11.52|11.52|11.6|11.6|11.6|11.36|11.6|11.52|11.52|11.44|11.44|11.44|11.44|11.44|11.36|11.36|11.76|11.76|11.68|11.68|11.36|11.36|11.28|11.12|11.36|11.84|11.52|11.2|11.2|11.2|11.2|11.2|11.28|11.36||11.36|11.52|11.84|12|12|12|11.68|11.68|11.68|11.68|11.84|11.84|11.84|11.84|11.84|11.52|11.52|11.52|11.52|11.68|11.68|11.68|11.68|11.52|11.36|11.28|11.28|11.28|11.44|11.44|11.44|11.44|11.44|11.44|11.2|11.04|11.04|11.04||11.36|11.28|11.2|10.96|10.96|10.96|11.04|11.12|11.12|11.04|10.96|10.96|10.96|10.96|10.72|10.72|10.72|10.72|10.8|10.56|10.56|10.64|10.4|10.96|11.2|11.2|11.44|11.36|11.36|11.2||11.2|11.04|11.2|11.04||10.72|10.72|10.72|10.8|10.8|10.8|10.88|10.88|10.88|10.96|10.88|10.88|10.88|10.72|10.93|10.99|11.04|11.04|10.99|10.93||10.83|10.72|10.72|10.61|10.61|10.56|10.61|10.61|10.61|10.56|10.51|10.45|10.56|10.61|10.45|10.45|10.4|10.08|10.08|10.08|10.03|10.03|10.03|10.13|10.08|9.81|9.6|9.6|9.71|9.92|10.03|10.35|10.4|10.56|10.4|10.4|10.35|10.35|10.51|10.45|10.4|10.35|10.19|10.13|10.03|10.24|10.88|10.61|10.45|10.45|10.4|10.51|10.56|10.45|10.4|10.4|10.29||10.24|10.24|10.08|9.92|9.92|9.92|9.92|9.92|9.92
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2.08|2.08|2.08|2.02|2.02|2.02|2.02|2.02|1.99|2.02|2.02|2.02|2.02|2.02|1.96|1.93|1.93|1.93|1.93|1.88|1.87|1.9|1.87|1.87|1.74|1.71|1.68||1.68|1.71|1.68|1.68|1.68|1.74|1.71|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.68|1.65|1.65|1.65|1.62|1.59|1.56|1.56|1.56|1.56|1.53|1.53|1.53|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.56||1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.38|7.38|7.38|7.5|7.38|7.38|7.38|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7.25|7.12|7.12|7.25|7.38|7.25|7|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.81|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.75|6.88|6.75|6.88|6.88|6.88|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|6.75|6.75|6.75|6.75|7|6.88|6.62|6.75|6.62|6.88|6.75|6.5|6.5|6.38|6.38|6.38|6.62|6.75|6.12|6.25|6.25|6|6|6|6.38|6.38||6.31|6.38|6.5|6.38|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.25|6.38|6.38|6.12|6|6|6.12|6.12|6|6|6|5.88|5.62|5.38|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.88|5.81||5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.88|5.88|5.38|5.38|5.38|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.25||5.25||5.5|5.5|5.5|5.38||5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.12|5|5|5|5|5||5|5|5|5|5|5|5|4.94|4.94|4.94|4.94|4.94|5|4.88|4.88|4.88|5.12|5.12|5.25|5|4.75|4.62|4.25|4.31|4.25|4.31|4.12|4|4|4|4|4|4|4|4|3.88|3.88|3.88|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.66|7.56|7.56|7.59|7.59|7.5|7.5|7.53|7.75|7.69|7.5|7.62|7.72|7.53|7.44|7.41|7.31|7.34|7.34|7.41|7.47|7.41|7.31|7.25|7.12|7.03|7.06||7.06|7.12|7.19|7.19|7.22|7.09|7.09|7.06|7.03|7.06|6.97|6.97|7.16|7.19|7.25|7.28|7.34|7.19|7.25|7.16|7.25|7.34|7.31|7.12||6.92|6.88|6.72|6.73|6.81|6.86|6.88|6.8|6.84|6.88|6.88|6.89|6.88|6.91|6.86|6.91|6.88|6.86|6.81|6.8|6.75|6.72|6.66|6.66|6.7|6.73|6.78|6.88|6.81|6.81|6.88|6.91|6.97|7.02|6.97||6.78|6.61|6.59|6.62|6.73|6.77|6.8|6.78|6.78|6.8|6.8|6.89|6.84|6.84|6.84|6.75|6.64|6.62|6.69|6.69|6.59|6.59|6.53|6.42|6.42|6.39|6.31|6.22|6.22|6.22|6.28|6.23|6.27|6.19|6|5.95|5.94|6||6.05|6.02|6.16|6.12|6.12|6.14|6.17|6.16|6.17|6.2|6.19|6.11|6.08|6.02|5.95|5.88|5.94|5.89|5.83|5.83|5.84|5.77|5.86|5.88|5.86|5.84|5.88|5.81|5.88|5.8||5.81|5.8|5.77|5.83||5.84|5.78|5.81|5.75|5.83|5.69|5.69|5.81|5.84|5.83|5.78|5.81|5.81|5.75|5.8|5.84|5.89|5.75|5.75|5.78||5.81|5.81|5.75|5.66|5.58|5.56|5.47|5.41|5.34|5.31|5.23|5.3|5.27|5.25|5.22|5.12|5.12|5.06|5.12|5.12|5.16|5.16|5.16|5.17|5.17|5.25|5.28|5.28|5.22|5.22|5.25|5.19|5.16|5.16|5.17|5.23|5.22|5.22|5.31|5.31|5.33|5.33|5.33|5.31|5.36|5.31|5.31|5.31|5.22|5.22|5.27|5.34|5.16|5.09|5|4.97|4.95||4.94|4.91|4.88|4.84|5.06|5.19|5.19|5.19|5.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|5.13|5.13|5.13|5.13|5.11|5.13|5.16|5.19|5.18|5.19|5.17|5.16|5.15|5.08|5.05|5.04|5.02|5|4.96|4.97|4.66|5|5.2|5.29|5.34|5.23|5.17||5.14|5.13|5.08|5.01|4.98|4.98|4.94|4.96|4.97|4.96|4.96|4.96|4.97|4.97|4.93|4.89|4.79|4.75|4.92|4.97|4.95|4.88|4.82|4.8||4.79|4.79|4.82|4.78|4.78|4.79|4.83|4.73|4.73|4.71|4.71|4.7|4.7|4.67|4.71|4.65|4.57|4.52|4.47|4.49|4.54|4.52|4.49|4.47|4.58|4.65|4.49|4.48|4.46|4.47|4.46|4.43|4.43|4.4|4.35||4.38|4.33|4.38|4.36|4.33|4.3|4.26|4.25|4.17|4.15|4.15|4.08|4.1|4.07|4.09|4.01|4.08|4.11|4.14|4.1|4.14|4.22|4.23|4.34|4.14|3.92|3.9|3.9|3.91|3.9|3.92|3.9|3.93|3.89|3.92|3.92|3.93|3.91||3.85|3.8|3.78|3.82|3.84|3.83|3.81|3.77|3.76|3.77|3.8|3.8|3.79|3.79|3.77|3.78|3.75|3.77|3.67|3.67|3.67|3.65|3.67|3.65|3.64|3.67|3.77|3.78|3.78|3.78||3.76|3.73|3.76|3.78||3.79|3.8|3.8|3.78|3.79|3.78|3.73|3.76|3.72|3.69|3.7|3.71|3.83|3.84|3.89|3.89|3.9|3.89|3.89|3.88||3.85|3.85|3.89|3.86|3.88|3.86|3.88|3.9|3.89|3.89|3.89|3.88|3.89|3.92|3.92|3.9|3.93|3.9|3.86|3.85|3.75|3.67|3.63|3.59|3.54|3.53|3.58|3.59|3.56|3.54|3.51|3.58|3.66|3.7|3.7|3.71|3.7|3.72|3.83|3.82|3.73|3.67|3.58|3.52|3.63|3.88|3.91|3.92|3.94|3.96|3.97|3.95|3.96|3.98|3.97|3.93|4.03||4.02|3.99|3.93|3.93|3.93|3.93|3.93|3.9|3.92
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.5|5.75|5.88|6|5.88|6.12|6.12|6.12|6.12|6.38|6.38|6.38|6.25|6.12||6.12|6.25|6.38|6.38|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.75|7.12|7.12|7.12|6.62|6.62|6.5|5.88|5.88|5.88|5.75|5.75|5.75|5.88|5.75|5.5|5.5|5.75|5.75|5.75|5.75|5.75|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|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.12|5.88|5.88|5.88|5.88|5.75|5.75|5.88|5.88|5.88|5.88|6.25|6.5|6.5|6.5|6.5||6.62|6.62|6.25|6.62|6.75|7.12|7.12|7.12|7.12|7.25|7.12|7.38|7.62|7.62|7.62|7.62|7.5|8|8.25|8.75|9|9.75|10|10.25|10|9.5|9|9|9.25|9.25||9.25|9|8.75|8.75||8.75|8.75|8.75|9|9.25|9.25|9.25|8.75|10.25|10.5|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.75|11|11||10.75|10.75|10.75|10.75|10.5|10.5|11.62|11.88|11.5|13|12.5|11.12|8.75|7.62|7.38|7|6.75|6.5|5.75|6|6.25|6.25|6.25|6.25|6.25|5.75|5.75|5|5|5|5.25|5.25|5.25|5.25|5.75|5.5|5.5|5.75|5.5|6|6|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.25|6|6|6
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.82|6.75|6.64|6.57|6.6|6.57|6.57|6.28|6.21|6.24|6.21|6.31|6.35|6.28|6.28|6.28|6.1|6.17|6.35|6.1|5.95|5.92|5.74|5.88|5.81|5.81|5.85||5.85|5.88|5.92|5.7|5.74|5.74|5.81|5.81|5.77|5.63|5.63|5.63|5.63|5.56|5.3|5.27|5.2|5.12|5.12|5.05|5.12|5.2|5.16|5.16||5.12|5.16|4.91|4.84|4.76|4.84|4.98|4.84|4.66|5.02|5.05|5.02|5.09|5.2|5.23|5.23|5.16|5.12|5.34|5.48|5.38|5.2|4.66|5.09||5.67|5.56|5.59|5.56|5.59|5.74|5.77|5.85|5.77|5.74||5.7|5.52|5.63|5.63|5.63|5.85|5.99|5.99|5.99|5.81|5.7|5.67|5.52|5.41|5.48|5.48|5.41|5.38|5.52|5.16|4.98|4.69|4.69|4.58|4.58|4.51|4.66|4.69|4.62|4.47|4.47|4.33|4.33|4.29|4.26|4.19|4.22|4.19||4.4|4.44|4.37|4.37|4.66|4.69|4.69|4.69|4.69|4.44|4.26|4.29|4.26|4.33|4.37|4.37|4.33|4.22|4.11|4.11|4.11|4.15|4.11|4.08|4.11|4.08|4.08|4.04|4.08|4.15||4.19|4.15|4.19|4.22||4.15|4.15|4.11|4.11|4.01|4.01|3.97|4.22|4.26|4.26|4.22|4.22|4.15|4.08|4.04|3.97|3.97|3.93|3.93|3.86||3.72|3.75|3.72|3.79|3.72|3.68|3.75|3.75|3.79|3.9|3.39|3.28|3.25|3.25|3.25|3.25|3.32|3.32|3.25|3.14|3.1|3.21|3.18|3.18|3.25|3.18|3.03|3|3|2.96|3.03|3.03|3.07|3|3|3.1|3.14|3.07|3.21|3.21|3.21|3.18|3.18|3.18|3.21|3.21|3.25|3.28|3.14|3.1|3.18|3.1|3.07|3.03|3|2.96|3.07||3.21|3.25|3.18|2.89|2.89|2.96|3|2.81|2.78
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|16.88|17.97|17.66|17.5|17.66|18.12|17.34|17.19|17.34|17.5|17.5|17.97|17.97|17.81|17.5|17.34|17.19|17.97|18.12|18.75|17.34|18.12|18.12|17.97|17.97|19.38|20.31||20.78|20.78|20.62|20.78|20.94|20.31|19.53|19.06|20.31|21.56|21.56|22.34|22.5|22.66|22.5|22.5|22.34|22.19|22.03|21.56|21.56|22.03|22.5|21.72||20.94|21.25|21.88|21.72|20.94|19.84|19.53|19.06|19.06|19.06|18.75|19.22|19.69|20|20.78|19.69|20|20.62|20|19.38|18.44|17.97|18.75|17.66|17.97|18.12|18.75|19.69|19.06|17.19|16.25|17.5|17.66|17.66|16.25||16.72|17.97|18.44|18.12|18.28|19.22|19.38|18.59|19.06|20.16|20.47|19.84|19.69|19.69|20.47|20.31|19.69|20.78|21.25|21.25|21.88|21.88|20.94|20.94|20.78|22.03|22.03|20.62|20.47|20.94|20.94|20.62|18.12|17.81|21.88|22.81|21.41|20.94||23.44|23.75|22.97|21.88|23.59|24.06|24.06|23.59|23.12|25|25.31|27.34|27.34|27.66|27.5|28.59|28.28|27.81|27.19|29.38|30.62|29.69|28.91|28.75|29.53|30|30.94|31.56|31.09|32.5||31.72|31.09|30.47|30.16||29.69|29.84|30|30.47|30|28.44|29.53|29.06|29.69|28.28|27.97|27.5|27.19|27.03|26.88|28.44|29.22|29.69|28.75|28.91||28.91|28.12|29.06|29.06|28.12|27.03|26.88|28.12|27.66|27.97|26.88|26.25|25.47|24.69|25|25.16|26.25|25.94|25.62|24.84|24.06|24.22|24.69|25|26.09|24.84|23.91|23.44|23.44|23.75|23.91|22.81|22.34|22.34|22.19|22.19|21.25|20|21.88|23.28|23.44|22.81|23.44|25.94|28.12|27.97|27.19|30.16|30.31|30|29.22|30.16|30.16|29.38|27.81|27.03|27.03||27.19|27.03|26.72|26.72|27.03|27.81|27.5|26.88|27.19
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.42|19.46|19.62|19.54|20.04|20|19.83|19.67|19.83|20.08|19.92|19.71|19.62|19.5|19.42|19.08|19.17|19.12|19.12|19|18.87|18.96|18.92|18.79|18.58|18.5|18.42||18.62|18.58|18.62|18.37|18.25|18.17|18.46|18.67|18.58|18.75|18.67|18.67|18.5|18.67|18.71|18.75|18.67|18.54|18.58|18.79|18.87|19.04|19.29|18.87||18.75|18.83|18.75|18.71|18.5|18.08|18.04|17.71|17.67|17.87|17.92|17.75|17.71|17.87|17.96|17.96|17.96|18.12|18.29|18.08|18.04|18.04|18.12|18.33|18.33|18.29|17.58|17.37|17.37|17|16.42|16.33|16.5|16.42|16.71||16.71|16.71|16.67|16.83|16.62|16.79|17.08|16.62|16.54|16.62|17.04|17.25|17.29|17.12|17.37|17.37|17.29|17.87|18.58|18.29|18.62|18.79|19|18.37|18.12|18.17|18.33|17.96|18.04|18.04|18.25|18|18.04|18.37|18.29|18.37|18.04|18.25||19.42|19.29|19.08|19.21|19.17|18.42|17.96|17.83|17.75|17.62|17.25|17.5|17.71|17.71|17.54|17.62|17.54|17.62|17.71|17.79|17.71|17.83|18.21|18.25|18.58|18.71|18.71|19.04|18.96|19.08||19.08|19.04|18.83|18.58||18.79|19.37|19.25|19.37|19.04|18.92|18.67|18.5|18.5|18.67|18.67|18.75|18.5|18.17|18.37|18.37|18.17|17.67|17.62|17.67||17.54|17.37|17.33|17.5|17.54|17.42|17.42|17.58|17.67|17.79|17.71|18|18.08|18|18.21|18.25|18.46|18.58|18.54|18.5|18.37|18.5|17.92|17.92|18.04|17.58|17.79|17.92|17.5|17.42|17.54|18|17.83|17.79|17.92|17.75|17.62|17.17|17.92|18.46|18.71|18.79|18.46|18.46|18.67|18.67|18.75|19|18.96|18.79|18.83|19.29|19.17|18.75|18.58|18.5|18.5||18.54|18.75|18.62|18.62|18.67|18.33|18.04|17.79|18.04
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|37.5|38.25|37.25|37.5|37.5|37.75|37.25|36.75|36.75|37|36.75|36.5|36.75|36.5||36.5|36.75|36.75|36.75|37.12|36.75||37|37.25|36.75|37.5|37.5||36.75|36.25|36|35.5|35.5|35.75|35|35.12|34.5|34.5|34.75|34.75|35.12|34.75|34.75|35.5|34.75|34.75|34.75|35|34.75|34.75|34.75|34.75||34.75|34.75|34.75|34.75|35|35.25|34.75|34.75|34.75|34.88|34.75|35|35|34.75|34|34|33.75|32.75|32.25|32.25|32.25|32.38|32.75|32.75|34|34.25|35|35|35.5|36.25|35.5|35.5|35.5|35.75|36.5||35.5|35.5|36|36|36|36|35.88|35.5|35.5|35.75|35.75|35.25|35|35|35|34.75|35.12|34.5|34.5|34.75|34.5|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|35|35|35|35.25||35.25|34|33.75|34|33.5|34|33.5|34|33.75|33.5|33.75|33.88|34.5|33.75|34.12|33.75|34|34|34|34.75|34|33.25|33.25|32.5|32.5|31.75|32|31|30.75|30.75||30.75|31.12|30.75|30.75||30.75|30.75|30.75|30.75|31|30.75|30.75|30.75|30.5|31.25|31|30.75|30.5|28.75|28.5|28.5|28.25|28.25|28.25|28.25||28.25|28.5|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.88|27.75|28.25|28.38|28.5|28.25|28.5|28.5|28.5|28.5|28.5|28.62|28.5|29.25|28.5|28.62|29|28.5|28.5|28.5|28.62|28.5|28.5|28.5|28.5|29|27.5|27.75|27.75|27.75|27.5|27.5|27.75|28|27.75|28|27.75|28|28.12|28|28|28|28|28.25|28.25|27.75|27.75|27||26.25|26|25.5|25.25|25.25|24.75|24.75|24.75|24.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.59|1.63|1.5|1.5|1.47|1.44|1.53|1.59|1.59|1.59|1.63|1.63|1.63|1.63|1.63|1.63|1.59|1.56|1.69|1.72|1.75|1.72|1.72|1.72|1.69|1.67|1.63||1.63|1.58|1.55|1.5|1.47|1.47|1.42|1.42|1.41|1.41|1.41|1.34|1.34|1.34|1.38|1.38|1.38|1.38|1.41|1.47|1.44|1.44|1.44|1.47||1.47|1.47|1.47|1.47|1.47|1.44|1.44|1.47|1.47|1.47|1.44|1.44|1.47|1.47|1.47|1.47|1.41|1.41|1.44|1.47|1.42|1.42|1.42|1.41|1.47|1.48|1.41|1.47|1.44|1.53|1.53|1.53|1.53|1.53|1.53||1.56|1.56|1.56|1.56|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.47|1.53|1.56|1.56|1.56|1.5|1.47|1.53|1.56|1.56|1.48|1.48|1.48|1.48|1.46|1.5|1.46|1.44|1.44|1.44|1.44|1.42|1.42|1.38|1.46||1.5|1.48|1.46|1.5|1.46|1.44|1.44|1.42|1.44|1.42|1.44|1.46|1.4|1.46|1.46|1.5|1.48|1.5|1.52|1.5|1.46|1.38|1.33|1.29|1.29|1.31|1.38|1.44|1.4|1.52||1.54|1.54|1.44|1.44||1.38|1.31|1.31|1.27|1.27|1.25|1.25|1.25|1.25|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.27||1.25|1.22|1.19|1.19|1.17|1.15|1.15|1.17|1.17|1.15|1.14|1.14|1.17|1.14|1.09|1.09|1.11|1.08|1.06|0.98|0.94|0.94|0.9|0.83|0.83|0.83|0.83|0.83|0.85|0.78|0.77|0.73|0.73|0.75|0.75|0.77|0.79|0.81|0.83|0.83|0.77|0.77|0.75|0.79|0.79|0.79|0.8|0.79|0.8|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.85||0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.34||0.35||0.35|||0.35|0.35|0.36|0.36|||0.37||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35||||0.35|||0.35|0.33|0.35||||||0.33|0.29|0.33|0.35|0.35||0.35|0.35||0.35|0.35||0.35||||0.35|0.35||0.35|0.35|0.35||||0.35||0.35|0.35|||0.35|0.35|0.34|0.33|0.34|0.35|0.35|0.35|0.33|0.33||0.35|0.37|0.37|0.37||0.37|0.4||0.42|0.4||0.44|0.43|0.44|0.46|0.46|0.44|0.4|0.37|0.35|0.35|0.33|0.32||0.31|0.31|||0.33|0.31|0.32|0.31||0.33|0.31|||0.31|0.33|||0.33|0.31|0.33|0.33|||0.33|0.33|||0.33|0.33|||0.35||||0.35|||0.35|||0.37|||0.37||||0.37||0.4||0.37||0.37|0.37||0.35||0.35|0.35||0.35|0.35|0.34||0.33|0.33|0.31||0.35|0.35||0.35|0.4|0.42|0.4|0.42|0.44||0.44||0.44|0.44|0.42|0.42|0.42|0.44|0.46|0.44|0.46|0.44|0.44|0.44|0.44|0.42|||0.42|0.43|0.43|0.44|0.46||0.46|0.46|0.46|0.46|0.42|0.4|0.37|0.4|0.37|0.37|0.35||0.4|0.37|0.4|0.4|0.4|0.42|0.35|0.33|0.33|0.31|0.33||0.33|0.33|0.31||0.31||0.33|0.33||||0.33|0.34|0.33|0.33||0.33||0.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.91|2.88|2.84|2.75|2.69|2.69|2.69|2.69|2.75|2.62|2.47|2.34|2.22|2.41|2.44|2.44|2.72|2.78|2.81|2.84|2.84|2.81|2.81|2.97|3.06|3.09|3.06||3.09|3.12|3.19|3.19|3.25|3.19|3.12|3.12|3.22|3.16|3.19|3.16|3.16|3.62|3.41|3.34|3.34|3.34|3.41|3.47|3.5|3.53|3.47|3.38||3.28|3.22|3.44|3.41|3.38|3.31|3.31|3.44|3.31|3.31|3.28|3.31|3.34|3.38|3.41|3.41|3.5|3.38|3.22|3|3.03|3.03|3.03|3.03|2.97|3.06|3.03|2.97|2.94|3|2.81|2.88|2.84|2.91|2.97||2.81|2.78|2.88|3.16|3.19|3.34|3.34|3.34|3.31|3.25|3.38|3.41|3.38|3.47|3.66|3.62|3.62|3.66|3.69|3.69|3.84|3.81|3.84|3.81|3.56|3.5|3.31|3.25|3.25|3.19|3.38|3.41|3.47|3.5|3.41|3.38|3.34|3.5||3.94|3.94|4|4|3.84|3.88|3.75|3.75|3.75|3.78|3.75|3.81|3.81|3.75|3.66|3.62|3.62|3.66|3.72|3.72|3.62|3.53|3.41|3.31|3.34|3.31|3.38|3.44|3.25|3.31||3.34|3.41|3.34|3.19||3.19|3.19|3.16|3.16|3.16|3.12|3.19|3.22|3.22|3.25|3.09|3.19|3.28|3.28|3.09|2.91|3.06|2.88|2.88|2.94||2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.44|2.5|2.53|2.5|2.38|2.56|2.56|2.47|2.44|2.25|2.22|2.25|2.28|2.25|2.28|2.25|2.22|2.12|2.09|2|1.94|1.91|1.97|2.03|2.03|2.09|2.06|2.06|2.09|2.06|2.03|2.12|2.09|2.06|2.09|2.12|2.06|2.06|2.06|2.19|2.12|2.09|2.09|2.25|2.31|2.28|2.28|2.31|2.31|2.31||2.34|2.34|2.38|2.38|2.44|2.47|2.5|2.47|2.44
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.81|15.69|15.69|15.88|15.94|16|15.81|15.81|15.81|15.75|15.56|15.62|15.56|15.75|15.5|15.38|15.5|15.75|16.06|16|16.25|16.12|16.12|15.88|15.69|15.44|15.62||15.5|15.69|15.44|15.5|15.5|15.38|15.44|15.31|15.06|15|14.88|14.88|14.44|14.44|14.56|14.38|14.62|14.5|14.75|14.94|14.88|14.88|14.88|14.94||14.62|14.94|15|15|15|14.75|14.44|14.25|14.31|14.31|14|14.88|14.88|14.88|14.75|14.56|14.44|14.19|13.88|13.88|14.06|14.31|14.38|14.31|14.44|14.56|14.81|15|15|15|15.19|15.5|15.56|15.56|15.5||15.62|15.44|15.38|15.06|15.31|15.62|16|16.12|15.94|16|16.12|16.06|16.38|16.44|16.5|15.94|15.94|16.12|16.31|16.12|16.25|16.31|16.12|16|15.88|15.88|15.69|15.62|15.44|15.56|15.62|15|14.75|14.62|15.12|15.5|15.56|15.5||15.88|16|15.88|15.69|15.75|15.88|15.81|15.88|15.81|15.5|15.5|15.69|15.75|15.75|15.06|14.56|14.56|14.5|14.62|14.81|14.75|14.94|14.94|15.06|15.25|15.31|15.38|15.5|15.5|15.5||15.19|15.19|15.38|15.5||15.75|15.81|15.19|15|15.94|15|15.06|15.12|15.12|15|14.75|14.5|14.75|15|15.38|15.44|15.25|15.19|15.06|15.12||15.25|15|15.06|15.31|15.31|15.5|15.75|15.88|15.94|16.12|16.25|16.06|15.81|15.56|15.56|15.5|15.38|15|15|14.75|14.12|13.88|13.56|13.56|13.5|13.31|13.25|13.38|13.25|13|13.12|13.19|13.12|13|12.75|12.5|13.06|13.06|13.19|13.31|13.81|14.25|14.25|14.38|14.75|14.56|14.69|14.56|14.38|14.62|14.75|14.75|14.69|14.75|14.62|15.75|16.12||16.31|16.12|16.06|16|16.06|16.25|16.19|16.19|16
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.44|4.69|4.56|4.5|4.5|4.56|4.62|4.56|4.56|4.56|4.25|4.31|4.38|4.38|4.5|4.69|4.56|4.56|4.56|4.5|4.44|4.38|4.38|4.38|4.38|4.38|4.38||4.44|4.44|4.44|4.44|4.38|4.31|4.31|4.31|4.44|4.56|4.56|4.5|4.38|4.31|4.19|4.12|4.12|4.19|4.12|4.19|4.19|4.31|4.25|4.25||4.31|4.44|4.25|4.31|4.25|4.09|4.06|4|3.94|3.94|3.94|4|3.94|4.19|4.19|4|4|3.94|3.62|3.56|3.62|3.62|3.56|3.31|3.38|3.69|3.53|3.5|3.5|3.25|3.25|3.25|3.31|3.31|3.5||3.41|3.75|4.06|4.06|4.06|4|3.81|3.5|3.19|3.69|3.69|3.69|3.88|3.69|4|4.12|4.12|4.12|4|4|3.88|3.75|3.88|4.12|3.94|3.69|3.62|3.25|3.44|3.38|3.5|3.62|3.62|3.69|4.06|4.06|4|4.12||4.38|4.25|4|3.75|3.69|4.19|4.19|4.19|4.19|4.38|4.56|4.75|4.88|4.88|4.88|4.94|4.94|4.75|4.56|4.56|4.56|4.44|4.38|4.38|4.25|4.25|4.31|4.44|4.62|4.31||4.25|4.12|4.06|3.94||3.94|3.94|3.94|3.94|3.88|3.81|3.81|3.81|4.12|4.12|4.19|4.25|4.25|3.94|3.88|4|3.88|3.88|3.81|4||4.06|4.19|3.94|3.81|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.69|3.62|3.62|3.56|3.56|3.62|3.62|3.56|3.44|3.44|3.44|3.56|3.56|3.38|3.31|3.25|3.19|3.19|3.12|3.06|3.06|3.06|3.06|2.94|2.69|2.56|2.44|2.69|2.75|2.91|3|3|3.06|3.12|3.06|3.19|3.19|3.19|3.25|3.06|3|3|3|2.94|2.81|3.12||2.94|2.81|2.75|2.75|2.75|2.56|2.5|2.38|2.53
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|10.62|10.62|10.62|10.62|10.56|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.62|11|10.62|10.62|10.62|10.62|10.62|11|10.62|10.62|11|10.62|10.62|10.62||10.62|10.5|10.38|10.38|10.62|10.62|10.62|10.88|10.75|11|11.12|11.12|11|11|10.75|10.75|10.88|10.88|10.88|10.88|10.94|11.28|10.94|10.88||10.88|10.5|10.59|10.19|10.62|10.69|10.69|10.69|10.75|10.69|10.69|10.69|10.69|10.5|10.5|10.66|10.38|10.38|10.12|9.81|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.75|9.62|9.62|9.56||9.56|9.62|9.56|9.62|9.75|10|10.12|10.12|10.34|10.25|10.25|10.25|10.47|10.25|10.25|10.62|10.25|10.44|10.44|10.44|10.5|10.56|10.5|10.5|10.44|10.38|10.25|10.25|10.16|10.12|10|9.88|10.12|9.88|9.75|10.12|10.38|10.75||10.88|10.94|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.56|11.38|11.41|11.38|11.38|11.38|11.38|11.44|11.44|11.44|11.44|11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75||11.5|11.38|11.25|11.31||12.12|11.88|11.88|11.81|12|11.75|11.69|11.69|11.81|11.62|11.62|11.88|12.5|12.5|11.5|12|11.5|11.5|11.5|11.75||11.38|10.75|11.09|11.38|11.5|11.72|11.75|11.81|11.81|11.81|11.75|11.81||11.78|11.75|11.75|11.56|11.56|11.5|11.5|11.06|11.06|10.94|10.94|10.94|11|10.94|10.94|10.81|10.88|11|11.25|11.25|11.5|11.5|11.5|11.53|11.12|11.75|11.94|12|12|12|12|12|11.94|11.94|12|12|12|12|11.88|11.81|12|11.75|11.75|11.75||11.69|11.69|11.69|11.62|11.5|11.5|11.5|11.5|11.5
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.11|3.15|3.21|3.17|3.21|3.05|2.99|2.89|2.87|2.87|2.95|2.97|2.91|2.87|2.8|2.8|2.89|2.93|2.93|2.95|2.93|3.03|3.03|3.03|2.95|2.83|2.74||2.7|2.7|2.6|2.56|2.7|2.66|2.66|2.66|2.6|2.56|2.72|2.78|2.78|2.78|2.64|2.7|2.56|2.46|2.58|2.7|2.66|2.66|2.74|2.74||2.78|2.85|2.89|2.91|2.76|2.7|2.93|3.03|2.87|3.09|3.09|3.11|3.17|3.19|3.28|3.19|3.3|3.3|3.26|3.19|3.17|3.11|3.13|3.11|3.17|3.26|3.26|3.19|3.17|3.21|3.23|3.23|3.03|2.95|3.11||3.07|3.07|3.28|3.52|3.48|3.34|3.34|3.28|3.73|3.93|3.93|4.01|4.07|4.09|4.18|4.14|4.07|4.16|4.38|4.32|4.34|4.44|4.34|4.28|4.2|4.14|4.09|4.12|4.09|3.95|3.87|4.01|4.32|4.34|4.44|4.36|4.36|4.38||4.36|4.59|4.57|4.57|4.5|4.5|4.55|4.59|4.46|4.38|4.34|4.24|4.07|4.05|4.07|4.14|4.18|4.28|4.34|4.32|4.32|3.97|3.71|3.66|3.6|3.89|4.09|4.01|3.93|4.01||4.09|4.12|4.14|4.26||4.26|4.22|4.22|4.22|4.26|4.22|4.07|4.28|4.26|3.85|3.93|4.03|3.81|3.48|3.3|3.09|3.13|3.11|3.03|2.97||2.97|3.03|2.87|2.87|2.89|2.8|2.7|2.91|2.87|2.85|2.78|2.7|2.68|2.72|2.74|2.66|2.6|2.44|2.35|2.38|2.33|2.31|2.31|2.27|2.27|2.29|2.27|2.29|2.23|2.23|2.23|2.21|2.21|2.23|2.23|2.21|2.21|2.19|2.27|2.25|2.27|2.38|2.27|2.27|2.27|2.29|2.31|2.17|2.15|2.05|2.05|2.03|2.13|2.13|2.07|2.05|2.05||2.07|2.07|2.05|2.01|2.01|2.03|2.03|2.03|2.05
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10|10|9.75|9.62|9.81|9.94|10.06|10.25|10.31|10.25|10.12|10.25|10.19||10.31|10.25|10.06|9.69|9.75|10.12|10.31|10.56|10.25|10.19|9.94|9.88|9.88||9.62|9.62|9.5|9.75|9.81|9.81|9.81|9.75|10|10|10.38|10.5|10.69||10.38|10.5|10.69|11|11.12|11|11.06|||10.75||10.5|10.19|9.38|9.25|9.62|9.56|9.69|9.56|9.88|9.88|10.06|10.31|10.38|10.12|9.81||9.81|10|9.69|9.69|10|10.25|10.25|10.31|10.31|9.69|9.69|9.62|9.75|9.69|10.38|11.06|11.19|11.12|10.88||11|10.88|10.94|11.19|11|11.31|11.38|11|10.88|10.81|10.81|10.81||10.75|10.81|10.75|10.81|10.81|10.75||10.75|10.75|10.88|10.69|10.88|10.81|10.88|11|11|11|10.56|10.56|10.5|10.62|10.88|10.38|10.5|10.5||10.75|10.81|11|11|10.69|10.06|10.12|10.12|10|10|10.06|10|10.12|10|10.06|10|10|9.94|9.88|10.31|10.31|10.5|10.31|10.25|10.38|10.25|10.5|10.5|10.75|10.5||10.69|9.81|9.88|9.75||9.81|9.62|9.62|9.38|9.25|9.12|9.25|9.31|9.12|9.25|9.31|9.25|9.38|9.56|9.75|9.5|9.56|9.5|9.31|9.38||9.25|9.25|9.25|8.88|8.88|8.75|8.5|8.81|8.75|8.25|8.12|8.19|8.19|8.31|8.12|8.25|8.12|8|7.88|7.94|7.94|7.81||7.94||7.88|7.75|7.88|8|8|8.12|8.06|8.12|8.12|8.38||8.5|8.62|8.81|8.94|8.88|9|9.25|9.12|9.12|9.19|9.19|9.12|9.06|8.94|9|8.94|8.94|8.94|9|8.88|8.81|||8.81|8.81|8.75|8.62|8.56|8.38|8.62|8.56
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.46|0.46||0.46||0.46||0.46|0.46|0.46|0.47|0.46||||0.46|0.47|0.47|0.48|0.47||0.47|0.48|0.48|0.48|0.49|||||0.49|0.48|0.49|0.48||0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.46|0.43|0.44|0.46|0.46||0.48|0.48|0.48|0.49|||0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.49||0.48|0.48|0.49||0.5|0.51|0.51|0.51|0.51||0.52|||0.52|0.53|0.52|0.53|0.52||0.52|0.52||0.52|0.53|0.52|0.52||0.53|0.54||0.53|0.53|0.53|0.54|0.55|0.54|0.53|0.52|0.51|0.51|0.54|0.57|||0.57|0.57|0.57|0.58|0.58|0.59|0.6|0.62|0.62||0.62|0.63|||0.63|0.63|0.63||0.63|0.64|0.65|0.63||0.63||0.64||0.65|0.66||0.66|0.66|||0.66|0.65|0.63|0.63||0.63|0.63|0.63|0.62|0.62||0.63|0.63|0.63|0.63|||0.64|0.63|0.63||0.63|0.64||0.65|0.65||0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.65|0.65||0.66|0.67|0.66|0.66|0.66|0.67|0.68||0.68|0.66||0.66|0.66|0.65|0.66||0.66|0.64|0.63||0.63||0.62|||0.62|0.61|0.61|0.62|0.63|0.63|0.64|0.65||||0.65|0.66|0.67|0.69|0.69|0.71||0.72|0.75|0.75||0.75|0.75|0.76|0.74|0.72|0.72|0.68|0.67|0.68|0.65|||||0.64|0.63|0.62|0.62|0.62|0.63
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.69|15.75|15.75|15.62|15.56|15.56|15.44|14.94|14.81|14.94|15.12|15.25|15.38|15.44|15.44|15.69|15.44|15.5|15.5|15.38|15.38|15.44|15.38|15.38|15.25|15.44|15.44||15.44|15.25|15.25|15.12|15.12|14.94|14.94|14.81|14.62|14.56|14.44|14.56|14.5|14.38|14.56|14.62|14.56|14.56|14.62|14.62|14.5|14.5|14.56|14.62||14.56|14.56|14.56|14.56|14.5|14.56|14.5|14.25|14.25|14.38|14|13.38|13.19|12.94|12.88|12.88|12.88|12.75|12.81|12.88|13|12.88|12.75|13.12|13.12|13.25|12.94|12.81|12.88|13|13|13.5|13.62|13.56|13.75||13.94|14.19|14.19|14.25|14.31|14.31|14.31|14.31|14.38|14.19|14.12|14.12|14.38|14.31|14.25|14.12|14.12|14.31|14.19|14.12|14.38|14.31|14.38|14.5|14.31|14.06|13.94|13.88|14|13.88|13.88|13.94|13.88|14|13.75|13.81|13.88|13.94||14.31|14.31|14.19|14.25|14.25|14.12|14.06|14.12|14.12|14.19|14.19|14.12|14.12|13.94|13.88|13.81|13.56|13.5|13.19|13|13.12|13.12|13.25|13.38|13.44|13.25|13.5|13.56|13.5|13.5||13.38|13.25|13.12|13||13|13|13.12|13.19|13.38|13.25|13.44|13.44|13.38|13.38|13.44|13.25|13.31|13.19|13.19|13|13.06|13.06|13.19|13.25||13.19|13.12|13|13.06|12.94|13|13.12|13.06|12.94|12.75|12.5|12.5|12.5|12.5|12.56|12.44|12.44|12.44|12.12|12.19|12.19|12.5|12.69|12.81|12.81|12.81|12.94|12.75|12.88|12.88|12.94|12.88|12.88|12.94|12.75|12.69|12.75|12.81|13|13.06|13.06|12.88|12.81|13.38|13.56|13.62|13.62|13.56|13.31|13.38|13.56|13.69|13.56|13.5|13.06|13.62|13.75||14.5|14.56|14.25|14.19|14.31|14.62|14.81|14.81|14.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.12|20|20.12|20|21.25|21.25|21.25|20.75|20.5|20.5|20.75|20.5|21|21.25|21.25|21.12|21.62|21.88|22.38|22.5|21.38|21.12|20.62|20.62|20.62|20.62|20.75||21|20.5|20.5|20.38|20.5|20.5|20.5|20.5|19.88|19.12|18.5|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62||18.5|19.12|18.12|18|17.62|17.62|17.5|17.62|18|18|17.38|16.25|15.62|15.12|15.12|14.75|14.75|14.88|14.88|14.5|14.62|13.88|13.88|13.62|13.88|13.88|13.5|13.25|12.25|12.25|12.25|12.25|12.38|12.38|12||11.62|11.25|11.12|11.5|11.75|12|12.25|12|11.75|10.75|10.62|11.38|11.5|11.38|12.25|12.38|12.38|12.38|12|10.88|10.25|12.5|14.38|13.88|13.88|13.88|13.88|13.88|13.88|14|13.88|13.88|13.5|13.5|13.75|13|12.88|13||13|13.75|13.75|13.75|14.12|14.25|14.25|14.38|13.62|13.5|13.25|13.25|13.12|14.62|14.62|13.88|13.25|13.88|13.12|12.5|11.75|11.5|11.75|11.88|12|12|11.62|10.75|9.75|9.62||10.5|10.25|11.12|11.5||11.38|11.12|11.19|11.25|11.12|11|10.62|9.12|7.75|7.62|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.61|4.67|||4.61|4.61|4.61||4.74|||4.72|4.75|4.75|4.78|4.78||4.78|4.78|4.78|4.81|4.81||5|||5.06||||4.89|4.89|||5.22|5|5.03|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.14||5.22|5.22||||5.19|5.19|5.19||5.19|||5.22|5.22|5.25||5.22|5.22|5.22|5.19|5.17|5.17|5.17|5.14|5.22||5.14|5.17|5.11|5.11|5.11|5.08||5.06|5.03|5.03||5.03|5.22|5||5|5||5|5|4.97||4.97|||||4.89|4.89||4.89|4.97|4.89|4.89|4.89|4.89|4.89|4.89|4.86|4.86|4.78|4.78|4.78|4.69|4.69|4.69|4.69|4.81|4.82|4.89|4.94|4.89|4.86||4.86|||4.97|5.11|4.86|5.06|4.82|4.81|4.81|4.81|4.81|4.69|4.78|4.72|4.61||4.72|4.61|4.5|4.5|4.5||4.47|4.47|4.47|4.44|4.56|4.42|4.42||4.44|4.39|4.44|4.44||4.36|4.36|4.36|4.39|4.37|4.36|4.36|4.36|4.39|4.36|4.56|4.36|4.42|4.36|4.36|4.39|4.36|4.35|4.42||||4.36||4.36|4.36|4.36|4.44|4.36||4.36|4.31||4.28|4.56|4.44|4.44|4.22|4.39|4.22|4.33||4.22||4.25|4.28|4.33|4.22||4.56|||4.56|4.39|4.44||4.36|4.5|4.44|4.61|4.64|4.67|4.67|4.67||4.78|4.75|4.75|4.75||4.78|4.75||4.75||4.78|4.94|||4.78|4.78||4.72|4.78|||4.83|
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|35.88|35.25|35.75|34.12|33.75|33.88|34.25|33.75|33.88|34.62|35.38|34.38|33.88|34.12|34|33.75|33.62|33.25|34.38|34.62|34.62|35|34.75|35.62|35.75|35|37||37.25|37.25|37.12|37|37.75|37.25|37.88|38.88|39.12|39.25|39.5|39.12|39|38.88|38.25|38.75|38.88|38.5|38.62|38.75|38.75|38.62|38.25|38||37.5|37.38|36.88|37.12|37.12|37.12|36.75|36|36.62|36.38|36.25|37.12|37.88|37.62|37.75|37.88|38.12|37.25|36.88|36.75|38.12|38|37.5|38.12|37.88|37.75|38.38|38.5|38.62|38.88|39|38.75|38.38|37.5|37||37.62|38.38|38.38|39|38.75|38.25|38.25|38.38|38.62|38.62|38.38|38.75|39.25|39|39|39.25|39.38|39.62|39.5|39.38|39.5|39.12|39.5|38.75|38.12|37.62|37.75|36.5|36.62|36.75|36.75|36.25|35|35.5|36.75|37.12|37.5|38.25||39.62|39.5|39.5|39.62|39.88|39.5|39.38|38.88|39.12|39.5|39.38|39.5|39.38|39.25|39.25|39|38.88|38.5|38.88|38.75|39.25|38.75|39.62|40|39.75|39|38.88|40.25|40|39.62||39.75|39.38|39.75|39.75||39.75|40.38|39.88|38.5|38.38|38.62|38.38|37.62|37.5|37.75|37.12|37.12|37|36.75|36.88|36.88|36.38|37|36.75|37.12||37.12|36|35.88|34.62|34.38|34.5|35|35|35.25|35.12|35.25|35.25|34.5|34.75|35.38|35.25|35.25|35.88|35.88|35.75|36|36|35.75|35.62|35.25|35.88|35.5|35.12|35.38|35.88|35.5|35.25|35.25|35.12|35.12|35.12|35.88|35.38|35.88|35.5|36.25|35.75|36.12|36.25|36.38|36.38|36.25|36.38|35.88|35.12|35.75|35.5|35.62|35.38|35.62|35.25|35.75||35.38|35.38|35.12|35.38|34.12|33.75|33.38|33.12|32.62
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.58|2.57|2.61|2.6|||2.6|2.64|2.6|2.64|2.69|2.72|2.73|2.75|2.79|2.88|2.87|2.89|2.89|2.9|2.93|2.94|2.93|2.95|2.91|2.89|2.84||2.86|2.88|2.9|2.92|2.89|2.89|2.88|2.89|2.85|2.84|2.83|2.83|2.82|2.83|2.81|2.81|2.8|2.81|2.81|2.8|2.81|2.83|2.8|2.77||2.77|2.76|2.77|2.76|2.75|2.73|2.69|2.7|2.71|2.71||2.72|2.72|2.71|2.67|2.67|2.66|2.67|2.66|2.65|2.63|2.68|2.69|2.72|2.74|2.75|2.76|2.77|2.79|2.79|2.77|2.78|2.76|2.75|2.74||2.74|2.77|2.79|2.8|2.79|2.75|2.7|2.72|2.72|2.72|2.72|2.71|2.72|2.71|2.71|2.71|2.7|2.72|2.71|2.73|2.72|2.72|2.72|2.7|2.67|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.64|2.67|2.67|2.66||2.65||2.65|2.65|2.65|2.64|2.62|2.61|2.63|2.67|2.67|2.68|2.69|2.65|2.67|2.68|2.72||2.72|2.73|2.74|2.73|2.76|2.75|2.74|2.76||2.78|2.79|2.82|2.82|2.83||2.85|2.84|2.84|2.83||2.84|2.83|2.86|2.85|2.84|2.84|2.84|2.87|2.89|2.91|2.91||2.91|2.91||2.91|2.93|2.92|2.91|2.92||2.91|2.91|2.9|2.91|2.89|||2.92|2.92|2.91|2.91|2.9||2.92|2.89|2.92|2.93|2.89|2.91|2.9|2.89|2.91|2.9|2.9|2.9|2.91||2.91|2.91||2.93||||2.93|2.96|2.97|3.02|3.03|3.03|3.01|2.99|3|3||||3|3.01||2.99|2.98|2.99|2.99|2.96|2.95|2.97||2.96|2.96||2.96|2.96|2.99||2.98|2.94
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|55.15|55.15|55.61|55.15|55.42|55.21|55.07|54.31|54.27|52.73|53.71|53.71|53.71|52.73|52.73|52.73|53.3|53.46|52.73|51.6|52|51.6|51.6|52|51.71|51.04|52.35||52|52.16|52.16|52.16|52.2|51.21|51.21|51.32|51.32|51.25|51.65|52|51.25|51.25|51.25|51.21|51.25|52.16|51.6|51.41|51.6|52.35|52|51.41||51.41|47.8|52.73|52.55|52.55|52.55|52.95|53.5|53.13|52.95|54.27|54.76|54.66|54.27|53.71|54.47|54.66|54.66|53.91|53.91|55.07|54.1|53.5|54.27|55.61|54.66|54.47|53.3|53.71|54.1|53.91|53.5|53.5|53.5|52.55||50.44|50.44|50.86|50.66|51.81|51.81|51.5|51.21|51.04|50.75|50.2|50.2|50.59|50.2|50.98|50.79|50.98|50.4|50.31|50.2|50.79|52.85|52.94|53.11|52.01|51.63|51.32|51.13|50.31|49.86|49.86|49.56|49.45|49.45|49.45|49.67|49.67|49.45||50.4|50.98|51.13|51.13|50.59|50.31|50.31|50.04|50.2|50.14|49.45|49.25|49.86|50.04|50.64|51.03|51.07|51.07|51.52|52.45|51.91|52.08|52.85|52.16|50.98|50.79|51.32|49.09|49.86|49.8||49.86|48.32|47.6|47.21||47.05|46.95|46.46|45.81|45.81|45.33|45.33|45.43|45.53|45.43|45.43|45.53|45.53|45.53|45.64|45.06|44.98|44.98|44.98|44.98||44.95|44.64|44.4|45.12|44.58|44.58|44.78|44.78|44.4|45.12|44.58|44.68|44.58|44.58|44.58|44.78|44.78|44.84|44.58|44.19|44.19|44.19|44.19|44.19|44.4|45.12|44.4|44.78|44.3|44.19|44.19|44.03|44.03|44.26|44.19|44.4|44.36|44.03|44.98|45.06|45.53|45.53|45.53|45.71|45.71|45.64|45.53|45.33|45.71|45.81|46.28|46.28|45.71|46.18|46.01|46.18|46.18||46.09|46.18|46.11|46.11|46.18|45.81|46.09|45.92|46.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14.38|14.12|14|13.62|13.62|13.38|13.38|13.5|13.5|13.12|13|12.88|13.5|13.12|12.88|12.62|12.5|12.5|12.5|12.62|12.62|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.62|12.62|12.75|12.62|12.75|13|12.88|12.75|13.25|13.38|13.75|13.75|13.5|13.25|13.12|13.12|13.25|13.38|13.62|13.75|14.5|14.75|14.38||14.38|14|13.75|13.75|13.88|13.88|13.88|13.62|13.88|13.5|13.5|13.88|14.12|14.25|13.88|13.62|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.62|13.62|13.75|13.38|13.25|13.38|14|14.12|14|14.25|14.25|14.12||14.12|13.88|13.75|14.12|14|14.62|14.5|14.75|14.62|14.38|14.5|14.62|14.5|15.38|15.62|15.75|15.75|15.88|15.88|15.75|16.25|16.12|16|15.38|15.25|15.25|15.5|15.5|15.62|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.62||16.88|16.75|16.25|16.12|16.62|16.75|16.25|15.88|15.75|15.75|15.88|16.12|16.12|16.12|16|16.12|16.62|16.62|16.5|16.5|16|15.88|15.62|15.88|16.25|16|16.25|16.25|16.5|16.38||16.25|16.25|16.25|16.5||16.5|16.25|15.62|16|16|16|15.88|16.12|16.12|16.38|16.5|16.75|16.5|16.25|16|15.88|15.62|15.12|14.88|15||14.88|14.62|14.62|14.62|14.75|14.12|14.25|14.12|14.12|14.25|14.12|14|14|14|14.12|13.75|13.88|13.75|13.62|13.5|13.75|13.62|13|13|12.75|13|12.88|12.62|12.5|12.5|12.5|12.38|12.38|12.12|12.25|12.25|12.25|12.38|12.62|12.88|12.75|12.88|13|13|13|13|13.12|13.25|13.38|12.75|13.5|13.75|13.75|13|12.88|12.75|12.62||13|13.12|12.88|12.88|12.88|12.62|12.75|12.38|12.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.41|2.39|2.38|2.37|2.39|2.38|2.34|2.31|2.32|2.34|2.34|2.32|2.31|2.26|2.27|2.27|2.27|2.29|2.29|2.3|2.3||2.29|2.3|2.29|2.31|2.35||2.33|2.33|2.34|2.33|2.32|2.31|2.31|2.31|2.27|2.26|2.27|2.27|2.23||2.23|2.22|2.21|2.23|2.31|2.37|2.38|2.32|2.39|2.34||2.34|2.32|2.23|2.22|2.22|2.16|2.22|2.25|2.26|2.27|2.25|2.2|2.19|2.17|2.17|2.16|2.16|2.16|2.15|2.13|2.08|2.09|2.09|2.09|2.09|2.1|2.13|2.15|2.16|2.16|2.21|2.2|2.17|2.15|2.12||2.12|2.11|2.1|2.11|2.12|2.13|2.13|2.13|2.13|2.15|2.14|2.11|2.09|2.09|2.09|2.12|2.12|2.12|2.12|2.17|2.19|2.17|2.16|2.16|2.2|2.21|2.22|2.22|2.2|2.25|2.26|2.3|2.33|2.34|2.35|2.34|2.4|2.45||2.47|2.45|2.45|2.45|2.48|2.49|2.49|2.38|2.38|2.38|2.37|2.37|2.38|2.38|2.38|2.38|2.38|2.39|2.38|2.37|2.35|2.32|2.3|2.28|2.27|2.28|2.28|2.3|2.28|2.3||2.32|2.28|2.27|2.27||2.26|2.27|2.26|2.26|2.27|2.27|2.25|2.23|2.2|2.2|2.17|2.16|2.18|2.17|2.16|2.17|2.19|2.23|2.25|2.27||2.25|2.21|2.22|2.22|2.19|2.14|2.12|2.16|2.16|2.19|2.24|2.23|2.25|2.3|2.3|2.31|2.34|2.34|2.34|2.34|2.33|2.3|2.3|2.32|2.3|2.3|2.3|2.25|2.22|2.22|2.21|2.2|2.19|2.19|2.15|2.11|2.09|2.05|2.09|2.09|2.07|2.07|2.05|2.06|2.04|1.94|1.96|1.95|1.92|1.92|1.88|1.87|1.87|1.85|1.82|1.82|1.8||1.8|1.79|1.79|1.79|1.8|1.8|1.82|1.8|1.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.81|0.79|0.81||||0.82|0.79|0.79|0.8|0.79|0.82|||0.79|0.79|0.79||0.79|0.81|0.8||0.79|0.78||0.77|0.76||||0.79||0.79|0.76|0.76|0.77|0.77|0.78|0.77|||0.77|0.78|0.78|0.77|0.78|0.77||0.82|0.82||0.77||0.77|0.79|0.8|0.77|0.82|0.82|0.79|0.79|0.8|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.82||0.82|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.73|0.77|0.72|||0.77|0.74|0.72|0.73|0.73|0.73|0.7|0.7||0.71|0.71|0.71|0.69|||0.7|0.68|0.71|0.68|0.69|0.69|0.72|0.7|||0.71|0.69||0.69||0.7|0.69|0.69||0.69|0.71|0.7|0.73||0.73|0.73|0.75|0.73|0.73|0.73|0.71|0.69||0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.7|0.68|||0.68|0.7|0.68|0.68|0.67|0.67|0.68||0.7|0.69|||||0.7|0.69|0.71|0.71|0.69|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.7|0.67|0.69|0.67|0.68|0.65|0.65||0.6|0.63|0.59|0.59|0.59||0.58|0.56||||0.57|||0.57||0.58||0.56|0.56|0.57|0.57|0.57|0.54|0.54|0.55|||||||0.53|0.55|0.53||0.53|||0.54|0.54|0.54|0.52|0.49|0.49|0.49|0.49|0.53||0.49||0.49||0.49|0.49|0.51|0.5||0.5|0.5|0.49|0.49|0.48|0.47|0.47||0.49
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|7.23|7.31|7.06|6.98|6.42|5.52|5.44|5.44|5.44|5.6|5.85|5.77|6.09|6.25|6.25|6.17|6.09|6.09|6.33|6.58|6.58|6.66|6.58|6.5|6.42|6.25|6.25||6.25|6.09|6.17|6.01|6.17|6.17|6.17|6.09|6.09|5.77|5.77|5.68|5.68|5.85|6.01|6.01|5.68|5.6|5.6|5.68|5.68|5.36|4.79|4.79||4.71|4.71|4.71|4.71|4.63|4.63|4.55|4.71|4.71|4.75|4.71|4.63|4.63|4.87|5.03|5.03|5.03|5.03|5.03|5.2|4.87|4.79|4.79|4.71|4.71|4.71|4.63|4.87||4.67|4.71|4.71|4.71|4.79|4.79||4.79|4.79|4.79|4.87|4.87|4.95|4.87|4.95|4.95|4.79|4.79|4.79|4.79|4.87|4.95|4.95|5.03|4.95|4.71|4.55|4.55|4.55|4.38|4.22|4.06|3.9|3.82|3.82|3.82|3.82|3.9|3.74|3.69|3.57|3.57|3.49|3.65|3.33||3.33|3.33|3.37|3.41|3.37|3.49|3.49|3.65|3.65|3.65|3.65|3.65|3.57|3.65|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.57|3.49|3.41|3.41|3.33|3.33|3.33|3.25|3.33||3.25||3.25|3.25||3.25|2.92|3|2.68|2.68|2.72|2.76|2.76|3|2.92|2.76|2.84|2.84|2.84|2.84|2.92|3.17|3.17|3.09|2.52||2.52|2.31|2.19|2.27|2.35|2.31|2.19|2.27|2.27|2.19|2.27|2.19|2.19|2.03|2.03|2.19|1.99|2.11|1.95|1.71|1.62|1.62|1.62|1.66|1.71|1.62|1.62|1.71|1.66|1.75|1.71|1.62|1.62|1.62|1.62|1.71|1.79|1.79|1.87|1.87|2.11|1.95||1.95|2.07|1.95|1.95|1.99|1.99|1.87|1.79|1.79|1.87|1.79|1.83|1.83|1.87||2.23|2.35||2.11|2.35|2.11|2.35|2.23|2.11
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.12|21.25|21.12|21.12|21.12|21.06|21.38|21.31|21.38|21.56|21.56|21.81|21.88|21.88|21.94|21.94|21.94|22.06|22.06|22.06|22.06|22.12|22.25|22.31|22.19|22.12|22.19||22.44|22.19|22.06|22.06|22.06|22.06|22.12|22.19|22.31|22.25|22.19|22.25|22.19|22.19|22.12|22.25|22.31|22.25|22.25|22.19|22.31|22.69|22.62|22.31||22.31|22.31|22|22.12|22.25|22.19|22.12|22|22|22.25|22.31|22.31|22.56|22.31|22.38|22.12|22.19|22.06|21.5|21.19|21.56|21.56|21.75|21.88|22.06|22|22.5|22.38|22.75|22.94|22.69|22.5|22.69|22.62|22.62||22.44|22.38|22.19|22.25|22.25|22.12|21.75|21.81|21.75|21.88|22|22.19|22.25|22.19|22.25|22.19|22.12|22|22|22.06|22.12|22.12|22.12|22|21.94|21.94|21.88|21.81|21.75|21.88|21.88|21.94|21.94|21.81|21.69|21.38|21|21.25||21.44|21.25|21.06|20.81|20.81|20.75|20.56|20.69|20.69|20.25|20.31|20.19|20.25|20.5|21.06|21.06|21.06|21.31|21.44|21.38|21.44|21.62|21.62|21.44|22.12|21.69|22.38|22.5|22.44|22.81||22.69|22.56|22.5|22.69||22.88|22.19|21.69|21.5|21.31|21.19|21.19|21.19|21.25|21.25|21.31|21|20.94|20.94|20.81|20.38|20.12|19.5|19.38|19.44||19.44|19.44|19.31|19.12|19.19|19.19|19.25|19.06|19.12|19.56|19.69|19.62|18.88|18.75|18.75|18.62|18.75|19|19.06|19.06|19|19.56|19.69|19.81|20.38|20.31|20.06|19.94|20|19.88|19.88|19.88|19.94|20|20|20|19.94|19.88|20.56|20.25|19.88|19.81|19.75|20|20.12|19.94|19.88|20.38|20.75|20.88|20.69|20.62|20.31|20.25|20.06|20.06|20.19||20.38|20.44|20.44|20|19.88|20.56|20.88|21.12|21.5
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.5|10.08|10.08|10.08|10.08|10.08|10.17|10.33|10.42|10.5|10.67|10.75|10.67|10.58|10.58|10.5|10.33|10.25|10.25|10.25|9.92|9.92|9.92|9.92|9.83|9.83|9.83||9.83|9.58|9.33|9.33|8.83|8.83|8.33|8.33|8.25|8.17|8.17|8.17|8.17|8.17|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83||7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.58|7.58|7.58|7.58|7.58|7.92|7.92|8|8|8|7.75|7.67|7|6.75|6.67|7.08|7.5|7.75|8|8|8|8|8.08|8.17|8.17|7.83|8.08|7.83||7.33|7.33|7.42|7.5|7.67|7.83|7.83|7.75|7.33|7.42|8|8.17|7.58|6.75|6.75|6.5|6.42|6.42|6.42|6.46|6.5|6.33|6.25|6.17|6.21|6.17|5.88|5.71|5.54|5.54|5.54|5.58|5.54|5.63|5.63|5.5|5.42|5.46||5.58|5.5|5.5|5.54|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.54|5.38|5.29|5.21|5.29|5.5|5.75|5.75|5.21|5.21|5.21|5.21|5.21|4.96|5.58|5.75|5.71|5.58||5.46|5.33|5.25|5.25||5.25|5|4.83|4.71|4.69|4.63|4.63|4.63|4.67|4.79|4.92|4.92|5.08|4.92|5|5|5|5|5|5||5|5|5|5|5|4.96|4.83|4.83|4.88|4.83|4.88|4.94|4.83|4.81|4.67|4.63|4.88|4.88|4.88|4.83|4.83|4.83|4.83|4.83|4.88|4.67|4.58|4.42|4.42|4.42|4.54|4.29|4.29|4.33|4.04|4|4.04|3.96|3.96|3.96|3.94|4|3.88|3.88|3.88|3.96|4|4|4|4|4|4.17|4.04|4.04|4.04|4.08|4.04||3.88|3.79|3.75|3.75|3.83|3.67|3.79|3.63|3.63
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|32.88|32.75|32.75|32.12|31.88|31.38|30.62|30.75|30.75|30.88|30.5|31|32|31|31|30.12|29.75|30.62|31.5|32.38|32.38|32.12|32.5|33.12|32.25|31.25|31||31.88|32.12|30.75|30|31.12|31.38|30.75|30.38|30.38|31.25|31.12|29.25|28.75|30|30.75|32|32.25|32.25|33.12|33.69|33.31|33.44|33.88|34.06||34.25|34.62|34.19|33.38|33.12|33.25|33|31.75|31.69|30.69|30.75|31.81|31.81|31.5|31.38|30.25|30.62|32.38|34.69|36.81|35.94|34.94|34.88|35|34.88|35.75|37.69|37.38|37.12|37.56|37.31|36.5|36.19|35.88|35.5||35|34.38|35|34.25|34.12|34.88|35|35.12|34.75|35.38|36|35.81|35.88|34.94|35.44|35.38|35.5|35.94|35.19|33.69|35.06|37.38|37.75|36.69|36|35.44|35.5|35|34.88|35.69|35.5|35.44|35.88|35.62|35.62|34.88|34.12|35||38.25|37.94|37.62|37.88|37.44|36.25|35.69|35.56|35.25|35.12|34.75|34.19|34.5|34.75|33.56|33.56|34|33.81|33.38|33.19|32.62|32.38|32.12|32.31|32.56|31.69|31.31|30.75|29.62|29.62||29.88|29.88|30.44|30.44||30.75|30.94|30.69|30.25|29.81|29.44|29.62|29.56|29.38|29|29|28.88|28.81|29|29.12|29.56|29.56|28.94|29.12|28.62||27.94|27.56|27.44|27.5|27.38|27.75|27.75|27.56|27.38|27.06|27.12|27.31|27.31|27.19|27.31|27.31|27.12|27|26.75|26.5|25.81|25.31|25|25.12|25.38|25.62|25.38|25.12|24.56|24.06|23.69|23.62|23|23|23.06|23.12|22.88|22.25|23.44|24|24.31|24.19|24.12|24.25|24.44|24.31|24.75|25.12|24.88|24.69|24.31|24.56|24.44|23|22.75|22.44|22.5||22.62|22.62|22.31|22.25|22.25|22.62|22.62|21.94|21.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|16.1|16.1|15.65|15.53|15.53|15.76|15.65|15.65|15.65|15.53|15.65|15.65|15.76|15.76|15.76|16.21|16.55|16.67|16.55|16.55|16.67|16.55|16.67|16.67|16.67|16.89|16.78||16.67|16.21|15.87|16.21|16.1|16.1|15.65|15.31|14.85|15.53|15.87|15.31|14.97|15.08|14.85|13.83|13.6|14.29|14.74|14.85|14.85|14.97|14.97|15.31||15.31|15.42|15.19|15.19|15.31|14.85|14.74|14.63|15.08|15.31|15.31|15.65|16.1|16.1|16.21|16.44|16.67|17.01|16.89|16.78|16.89|16.1|15.87|15.87|16.21|16.33|16.33|16.33|16.1|16.1|16.55|16.89|17.23|17.23|16.89||17.12|17.8|17.8|17.69|17.91|17.31|17.16|17.08|16.93|17.01|17.31|17.38|17.31|17.54|17.54|17.46|17.69|17.69|17.46|17.38|17.23|16.93|16.02|15.27|15.34|15.34|15.49|15.57|15.49|15.49|15.57|15.49|15.49|15.49|15.12|14.89|14.81|14.81||15.34|15.65|14.89|14.81|16.02|15.87|15.65|15.27|14.89|14.81|14.74|14.81|14.81|14.74|14.59|14.59|14.59|14.21|13.83|13.91|13.68|13.68|13.6|13.68|13.83|13.83|13.98|14.06|13.98|13.83||13.91|13.83|13.91|13.91||13.98|13.98|13.98|13.83|13.83|13.91|13.83|13.83|13.68|13.6|13.45|13.6|13.53|13.68|13.91|13.6|13.68|13.91|13.98|13.91||13.98|13.91|13.91|13.91|13.98|13.83|13.83|13.76|13.83|13.76|13.76|13.45|13.45|13.38|13.45|13.53|13.6|13.68|13.45|13.6|13.53|13.6|13.45|13.53|13.53|13.68|13.76|13.76|13.68|13.76|13.91|13.91|13.91|13.6|13.45|13.23|13|13|13.23|13.23|12.92|13.08|12.7|12.77|12.92|13.08|13.15|13.38|13.68|13.76|13.76|13.76|13.6|13.53|13.45|13.6|13.6||13.6|13.45|13.68|13.6|13.68|13.6|13.6|13.68|13.76
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.56|2.56|2.56|2.56|2.56||2.66|2.62|2.56|2.56|2.56|2.56|2.62|2.38|2.38|2.41|2.31|2.31|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.31||2.31|2.25|2.19|2.19|2.06|2|2.06|2.06|2.06|2.06|2.06|2.06||2.09|2.06|2.09|1.97|2.19|2.19|2.19|2.19|2.38|2.25|2.19||2.19|2.28|2.31|2.31|2.31|2.25|2.25|2.12|2.38|2.44|2.44|2.44|2.44|2.5|2.44|2.44|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.5|2.5|2.69|2.62|2.62|2.62||2.62|2.62|2.69|2.75|2.88|2.88|2.88|2.91|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.38|2.19|2.12|2.12|2|2|2.19|2.12|2.12|2.12|2.06|2.06||2.06|2.06|2.06|2.19||2.12|1.94|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.81|1.81|1.81|1.84|1.84|1.84|1.84|1.88||1.81|1.84|1.72|1.69|1.62|1.62|1.59|1.59|1.66|1.53|1.53|1.53|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.62|1.56|1.44|1.44|1.62|1.62|1.62|1.62|1.56|1.62|1.69|1.69|1.69|1.69|1.81|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.88|2|1.88|1.88|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.06|2.06
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.04|2.04|2|1.96|1.96|1.88|1.88|1.88|1.92|1.88|1.88|1.88|1.88|1.83|1.79|1.71|2|2|1.96|2|2.04|2.08|2.04|2|1.96|1.83|1.88||1.63|1.63|1.63|1.58|1.5|1.42|1.33|1.33|1.33|1.33|1.33|1.38|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.33||1.33|1.38|1.33|1.33|1.29|1.33|1.33|1.33|1.33|1.33|1.35|1.33|1.33|1.38|1.42|1.46|1.5|1.5|1.42|1.38|1.38|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.38|1.29|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.29|1.25|1.25|1.21|1.25|1.21|1.21|1.29|1.46|1.42|1.38|1.38|1.33|1.33|1.33|1.33|1.29|1.29|1.29|1.33|1.29||1.38|1.33|1.33|1.42|1.5|1.42|1.63|1.58|1.58|1.54|1.54|1.54|1.58|1.63|1.67|1.71|1.79|1.75|1.75|1.67|1.67|1.71|1.79|1.75|1.71|1.71|1.75|1.46|1.33|1.33||1.42|1.38|1.42|1.46||1.42|1.4|1.42|1.44|1.48|1.48|1.48|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.46|1.5|1.46|1.46||1.5|1.5|1.5|1.58|1.58|1.58|1.58|1.54|1.54|1.58|1.54|1.67|1.58|1.44|1.38|1.29|1.29|1.29|1.29|1.25|1.29|1.13|1.13|1.13|1.1|1.08|1.08|1.15|1.15|1.13|1.13|1.15|1.13|1.13|1.13|1.17|1.17|1.13|1.13|1.13|1.13|1.17|1.17|1.17|1.08|1.08|1.13|1.13|1.17|1.21|1.25|1.25|1.29|1.25|1.13|1.13|1.13||1.21|1.21|1.17|1.17|1.21|1.25|1.25|1.25|1.25
00804|39139|/equities/idex|R1000VALUE|5.85|5.93|5.88|5.93|5.93|5.93|5.93|5.73||5.68|5.63|5.63|5.68|5.68|5.63|5.65|5.63||5.73|5.65|5.63|5.63|5.7|5.75|5.75|5.65|5.58||5.53|5.53|5.41|5.31|5.26|5.26|5.26|5.33|5.28|5.31|5.28|5.26|5.26|5.28|5.23|5.11|5.14|4.86|4.94|5.04|5.14|5.14|5.14|5.16||5.21|5.21|5.33||5.33|5.33|5.41|5.33|5.33|5.28||5.28|5.21|5.19|5.16|5.26|5.19|5.28|5.23|5.19|5.26|5.33|5.36|5.36|5.48|5.33|5.38|5.28|5.28|5.28|5.28|5.28|5.31|5.28|5.23||5.23|5.19|5.14|5.14|5.06|5.04|5.06|5.09|5.11||5.09|5.06|4.99|4.99|5.06|5.09|5.01|4.99|5.14|5.19|5.21|5.11||5.21|5.23|5.19|5.23|5.14|5.23|5.23|5.23|5.23|5.31|5.23|5.21|5.21|5.23|5.23||5.21|5.21|5.21|5.14|5.21|5.31|5.31|5.26|5.16|5.11|5.14|5.14|5.11|5.09|4.99|4.89|4.81|4.72|4.47|4.74|4.62|4.47|4.49|4.4|4.3|4.35|4.42|4.49|4.59|4.57||4.62|4.62|4.59|4.54||4.49|4.49|4.44|4.47|4.47|4.44|4.44|4.47|4.47|4.37|4.37|4.32|4.3|4.25|4.27|4.2|4.17|4.2|4.15|4.17||4.17|4.1|3.98|4|4|3.98|4|3.98|3.98|3.95|3.95|4|3.93|3.88|3.9|3.9|3.85|3.85|3.9|3.83|3.83|3.85|3.93|3.85|3.85|3.73|3.56|3.46|3.38|3.43|3.48|3.46|3.41|3.41|3.43|3.46|3.48|3.46|3.6|3.6|3.6|3.58|3.56|3.56||3.56|3.51|3.48|3.46|3.58|3.6|3.68|3.65|3.63|3.6|3.6|3.58||3.58|3.46|3.33|3.33|3.41|3.48|3.43|3.41|3.48
00808|39171|/equities/camden-property-tr|R1000VALUE|21.17|21.41|21.77|21.77|21.77|21.77|21.65|21.65|21.65|21.77|21.65|21.65|21.65|21.89|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.54|4.58|4.71|4.71|4.71|4.71|4.71|4.75|4.79|4.79|4.83|4.75|4.79|4.83|4.83|4.83|4.79|4.79|4.83|4.88|4.92|4.96|4.96|4.92|4.88|4.92|4.96||5|4.92|4.75|4.71|4.63|4.67|4.67|4.67|4.67|4.67|4.71|4.63|4.63|4.54|4.54|4.58|4.63|4.63|4.63|4.58|4.54|4.46|4.54|4.54||4.54|4.5|4.54|4.54|4.54|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.63|4.67|4.63|4.67|4.63|4.63|4.67|4.71|4.63|4.5|4.67|4.79|4.92|4.96|5|5|5|5.08|5.08|5.17|5.17|5.13|5.17||5.17|5.21|5.17|5.33|5.42|5.42|5.42|5.5|5.46|5.58|5.63|5.63|5.63|5.67|5.79|5.63|5.63|5.67|5.71|5.5|5.54|5.5|5.46|5.46|5.5|5.54|5.46|5.33||5.33|5.38|5.25|5.25|5.5|5.54|5.54|5.58|5.63||5.79|5.75|5.71|5.71|5.71|5.75|5.88|5.88|5.83|5.92|5.92|5.88|5.88|5.92|5.75|5.58|5.54|5.58|5.58|5.54|5.54|5.54|5.54|5.5|5.58|5.58|5.67|5.71|5.75|5.67||5.58|5.71|5.75|5.67||5.67|5.75|5.79|5.83|5.88|5.88|5.88|5.75|5.79|5.67|5.92|6|5.96|5.88|5.92|5.92|5.88|5.88|6|6||6|5.96|5.71|5.67|5.75|5.75|5.75|5.58|5.63|5.58|5.5|5.46|5.42|5.42|5.33|5.33|5.5|5.58|5.5|5.46|5.42|5.54|5.58|5.63|5.63|5.58|5.63|5.63|5.63|5.67|5.63|5.58|5.58|5.54|5.63|5.58|5.67|5.67|5.75|5.79|5.83|5.92|5.96|5.92|5.92|6|6|6.04|6.13|6.13|6.13|6.21|6.17|6.17|6.17|6.21|6.21||6.29|6.33|6.29|6.38||6.33|6.42||6.5
00810|13972|/equities/cree-inc.|R1000VALUE|1.75|1.53|1.48|1.56|1.5|1.69|1.75|1.78|1.75|1.72|1.84|1.84|2.03|2|2|2.12|2.03|2.03|2.06|2.09|2.03|2.03|1.97|1.81|1.62|1.72|1.75||1.69|1.59|1.06|1.38|1.66|1.72|1.72|1.72|1.62|1.59|1.62|1.81|1.88|1.94||2.25|2.25|2.31|2.34|2.22|2.12|2.06|2.16|2.25||2.34|2.31|2.31|2.38|2.38|2.38|2.41|2.34|2.44|2.41|2.41|2.31|2.47|2.59|2.59|2.75|2.75|2.56|2.72|2.66|2.81|2.78|2.41|2.31|2.16|2.44|2.88|2.69|2.59|2.72|2.59|2.56|2.88|2.91|2.72||2.56|2.31|2.31|2.16|2.16|2.16|2.06|2.12|2.06|2|2|1.78|1.91|1.88|2.03|2.09|2.25|1.97|1.81|1.97|1.91|1.66|1.56|1.38|1.31|1.19|1.25|1.25|1.28|1.28|1.28|1.27|1.31|1.22|1.16|1.14|1.17|1.23||1.34|1.38|1.2|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|36.12|36.38|36.38|36.25|36.25|36.12|36.25|36|36|35.88|35.75|35.62|35.62|35.75|35.88|35.88|35.88|35.88|35.88|35.88|35.5|35.25|35.75|35.5|35.62|35.62|35.5||35.5|35|34.88|34.75|34.88|34.88|34.62|34.25|34|34|34.12|33.75|33.75|33.75|33.75|33.75|33.62|33.25|33.5|33.75|33.75|34.12|34.38|34.12||34|34.12|34.12|34.12|33.75|33.75|33.62|32.75|33.38|33.62|33.75|34.62|35.38|35.62|35.75|35.88|35.88|35.62|35|34.62|34.75|34.62|34.5|34.5|34.5|34.75|34.88|34.88|35|35.5|35.62|35.5|35.62|35.5|35.25||35|34.75|34.75|34.88|34.88|34.62|34.25|34|33.62|33.62|33.62|33.62|33.38|33.38|33.62|33.75|33.62|33.75|34|34.38|34.62|34.62|34.75|34.5|34.75|35|35.5|35.25|34.75|34.75|35.38|35.38|35|34.12|34|33.88|33.75|33.75||34|33.75|33.62|33.38|33.38|33.25|33.25|33|32.88|32.88|32.62|32.5|32.5|32.38|32.12|32|31.88|32|32|31.88|31.5|31.38|31.38|31.12|30.75|30.38|30.5|30.38|31.12|31.12||31.38|31.12|31|31.38||31.62|31.75|31.75|31.75|31.38|31.12|31.12|31.25|31.38|31.75|31.5|30.75|30.38|30.25|30.25|30.25|30.12|30.38|30.62|31.12||31|31|30.75|30.62|30.5|30.5|30.25|29.88|29.75|29.5|29.5|29.62|29.5|29.62|29.62|29.75|29.75|29.5|29.62|29.62|29.5|29|29|28.5|28.88|29|29.12|29.12|29.25|29.25|29.38|29.5|29.5|29.62|29.62|29.62|29.62|29.38|29.75|29.5|29.5|29.62|29.62|29.5|29.38|29.38|29.12|29.5|29.38|29.38|29.38|29.75|29.75|29.88|29.88|29.88|29.5||29.75|29.88|29.75|29.62|29.75|30.12|30.12|30.12|30.12
00824|20844|/equities/atmos-energy-corp|R1000VALUE|19.67|19.58|19.5|19.58|19.25|19.33|19.33|19.67|19.67|19.75|19.67|19.17|19|19|18.83|18.83|18.83|18.83|18.83|19|18.92|18.83|18.75|18.75|18.75|18.67|18.75||18.83|18.75|18.67|18.92|18.67|18.92|18.83|18.83|19|19|18.83|18.75|19.17|19.33|18.5|18.67|18.5|18.75|18.67|18.67|19|18.83|18.5|18.67||18.67|18.67|18.5|18.75|18.83|18.83|18.5|18.75|18.5|18.42|18.5|18.33|18.75|18.75|18.5|18.25|18|17.83|17.75|17.92|17.83|17.75|17.42|17.33|17.33|17.08|17.08|17.33|16.92|17.08|17.75|17.83|17.75|17|16.83||16.75|16.83|16.75|16.75|16.25|16.67|16.5|17|17.58|17.75|17.58|17.58|17.42|17.5|17.5|17.17|17.33|17.42|17.33|17.17|16.83|16.75|16.83|16.75|16.75|16.58|16.08|16.67|16.42|16.5|16.58|16.67|16.83|16.5|16.33|16.17|16.17|16||16.08|16.08|16.17|15.67|15.83|15.92|15.92|15.5|15.42|15.33|15.33|15.25|15.25|15.42|15.25|15.58|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.33|15.25|15.17|15.33|15.42|15.5|15.5||15.5|15.42|15.5|15.58||15.5|15.67|15.75|15.58|15.17|15.08|15|14.92|14.75|14.92|15|14.67|13.58|14.92|15.25|15.17|15.17|15.42|15.42|15.5||15.25|15|15.17|15.17|15.17|15.42|15.17|15.17|15.33|15.42|15.33|15.25|15.33|15.5|15.08|14.92|14.83|14.92|14.83|14.83|14.92|14.83|14.83|14.83|14.83|15|15|14.83|14.67|14.75|14.75|14.67|14.58|14.67|14.5|14.42|14.5|14.5|14.83|14.83|14.67|14.67|14.83|14.75|14.67|14.75|14.58|14.92|14.83|14.67|14.83|15|14.83|14.92|15|15.08|15.08||15|15|15|14.83|14.83|14.58|14.42|14.33|14.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.7|24.58|24.58|24.7|24.58|24.52|24.46|24.58|24.94|25.12|25.18|25.24|25.6|25.6|25.6|25.6|25.71|25.71|25.95|26.31|26.67|26.9|26.67|26.79|26.67|26.67|26.67||27.2|27.02|27.02|27.02|26.85|27.14|27.02|26.79|26.79|26.79|26.73|26.55|26.67|26.61|26.25|26.07|26.79|27.02|27.08|27.08|26.9|26.85|26.9|27.02||27.02|27.14|27.14|27.14|26.79|26.85|26.79|26.9|26.9|26.67|26.9|26.67|26.85|26.85|26.79|26.67|26.31|25.83|25.95|26.13|26.25|26.49|26.61|26.55|26.67|27.08|27.14|27.14|27.14|27.08|27.32|27.2|27.44|26.9|27.32||27.44|27.08|27.26|27.08|27.2|27.5|27.8|27.38|27.38|27.32|27.32|27.26|26.79|26.67|26.61|26.61|26.49|26.13|26.31|26.31|26.43|26.13|25|24.76|24.52|24.88|25.06|25.18|25.36|25.48|25.6|25.12|25.12|25.12|25.24|25.48|25.95|26.31||26.07|25.54|25.71|25.54|25.89|25.95|26.01|26.19|26.31|26.37|26.61|26.55|26.9|26.79|26.85|26.43|26.13|26.19|26.79|27.08|26.9|26.79|26.85|27.08|27.02|26.73|26.55|26.01|26.07|26.43||25.89|25.77|25.6|25.6||25.71|25.48|25.83|25.71|26.07|26.13|26.07|26.61|26.19|25.65|25.24|25.12|25.42|25.6|25.6|25.6|25.48|25.48|25.48|25.54||25.3|25.12|25|24.82|24.7|25|25.36|25.36|25.6|25.6|25.48|25.77|25.54|25.36|25.6|25.48|24.94|25|24.52|23.93|23.93|23.75|23.87|23.81|23.87|23.63|23.87|23.93|23.87|24.11|24.35|24.23|24.35|24.46|24.4|24.58|24.58|24.76|25.12|25.12|24.7|24.82|24.52|24.4|24.35|24.4|24.46|24.4|24.05|23.63|23.69|23.87|23.99|24.11|23.81|23.45|23.33||23.21|23.33|23.57|23.69|23.63|23.69|23.63|23.21|23.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.29|3.27|3.26|3.39|3.35|3.31|3.4|3.39|3.41|3.43|3.43|3.37|3.45|3.49|3.37|3.31|3.29|3.29|3.25|3.15|3.13|3.13|3.18|3.17|3.18|3.17|3.13||3.12|3.09|3.09|3.09|3.07|3.07|3.08|3.07|3.07|3.07|3.09|3.13|3.09|3.09|3.09|3.09|2.95|3.11|3.13|3.15|3.23|3.23|3.24|3.29||3.29|3.31|3.29|3.29|3.29|3.29|3.29|3.3|3.29|3.29|3.33|3.35|3.37|3.38|3.35||3.39|3.39|3.43|3.39|3.39|3.33|3.27|3.19|3.41|3.47|3.47|3.47|3.49|3.55|3.59|3.59|3.59|3.61|3.57||3.57|3.57|3.59|3.59|3.67|3.72|3.77|3.73|3.73|3.73|3.71|3.68|3.67|3.66|3.69|3.71|3.71|3.77|3.73|3.71|3.71|3.77|3.77|3.75|3.75|3.79|3.84|3.81|3.77|3.75|3.76|3.68|3.67|3.77|3.93|3.93|3.96|3.88||4.01|4.01|4.01|3.95|3.95|3.95|3.81|3.77|3.61|3.49|3.47|3.47|3.49|3.49|3.49|3.49|3.49|3.5|3.47|3.47|3.47|3.47|3.45|3.45|3.45|3.43|3.43|3.45|3.43|3.43||3.43|3.43|3.47|3.42||3.53|3.51|3.57|3.55|3.55|3.57|3.59|3.55|3.53|3.51|3.51|3.53|3.55|3.53|3.49|3.47|3.41|3.41|3.51|3.51||3.57|3.55|3.55|3.61|3.65|3.67|3.69|3.69|3.7|3.71|3.71|3.71|3.73|3.73|3.73|3.75|3.75|3.71|3.75|3.71|3.65|3.7|3.75|3.65|3.65|3.49|3.39|3.31|3.29|3.37|3.41|3.44|3.49|3.49|3.49|3.49|3.47|3.41|3.51|3.54|3.49|3.41|3.39|3.29|3.07|3.07|3.04|2.93|2.87|2.87||2.89|2.91|2.87|2.81|2.81|2.79||2.83|2.79|2.78|2.77|2.77|2.77|2.77|2.77|2.73
00836|39258|/equities/service-corporation-international|R1000VALUE|11.5|11.56|11.5|11.62|11.62|11.75|11.88|11.88|11.88|11.88|11.81|11.81|11.62|11.38|11.38|11.19|11.12|11.19|11.12|11.12|10.88|10.81|10.69|10.69|10.56|10.5|10.44||10.5|10.38|10.31|10.31|10.25|10.31|10.25|10.19|10.38|10.31|10.25|10.38|10.25|10.25|10.19|10.38|10.44|10.31|10.19|10.25|10.19|10.56|10.44|10.38||10.44|10.75|10.44|10.25|10.31|10.25|9.94|9.81|9.75|9.69|9.75|9.81|9.94|10|10.06|9.94|9.94|9.88|9.69|9.56|9.56|9.5|9.56|9.44|9.38|9.31|9.31|9.5|9.44|9.5|9.5|9.38|9.25|9.94|10.19||10.25|10.25|10.25|10.25|10.19|10.44|10.38|10.44|10.38|10.5|10.25|10.06|10.06|10.06|10.25|10.25|10.25|10.44|10.56|10.31|10.38|10.25|10.06|9.94|9.81|9.56|9.44|9.31|9.31|9.25|9.19|9.31|9.25|9.25|9.25|9.25|9.31|9.25||9.38|9.38|9.31|9.25|9.19|9.12|9.12|9.19|9.06|9.12|9.12|8.94|9|9.25|9.06|9|9.12|9.12|9.25|9.31|9.25|9.12|9.06|9.19|9.12|9.25|9.25|9.19|9.19|9.06||9.06|9.12|9.12|9.19||9.19|9.19|9.19|9.12|9.12|9.06|9|9|9|9|9|9.06|9|9|8.94|9|8.88|8.88|8.88|8.75||8.56|8.56|8.5|8.56|8.5|8.56|8.56|8.5|8.38|8.38|8.56|8.56|8.62|8.62|8.56|8.62|8.62|8.56|8.5|8.44|8.62|8.62|8.56|8.5|8.56|8.5|8.62|8.5|8.5|8.56|8.56|8.62|8.5|8.56|8.5|8.44|8.5|8.44|8.56|8.5|8.62|8.5|8.5|8.44|8.44|8.56|8.56|8.56|8.56|8.56|8.38|8.5|8.5|8.38|8.31|8.31|8.38||8.5|8.5|8.44|8.56|8.5|8.56|8.5|8.56|8.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|0.78|0.78|0.79|0.79|0.79|0.78|0.88|0.88|0.94|0.91|0.88|0.87|0.86|0.86|0.88|0.95|0.83|0.79|0.79|0.82|0.87|0.88|0.66|0.61|0.67|0.63|0.58||0.53|0.53|0.51|0.51|0.46|0.45|0.45|0.4|0.48|0.44|0.44|0.41|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.28|0.28||0.28|0.28|0.28|0.28|0.3|0.28|0.24|0.21|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.21|0.23|0.23|0.22|0.2|0.15|0.15|0.15|0.14|0.14|0.14||0.18|0.18|0.2|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.24|0.22|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.28|0.3|0.3|0.3|0.3|0.32|0.32|0.33|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.28|0.28|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.06|24.19|23.79|23.79|23.93|23.72|23.72|23.66|23.46|23.32|23.32|23.32|23.39|23.19|23.32|23.46|23.66|23.32|22.98|23.52|23.46|23.12|23.12|23.05|23.05|22.98|22.92||23.05|22.85|22.78|21.78|21.37|21.37|21.24|21.3|21.3|21.3|21.3|21.44|20.57|20.57|21.04|21.84|21.98|22.58|22.58|22.58|22.58|22.78|22.92|22.85||22.85|23.05|23.19|22.98|23.05|23.05|22.85|22.58|23.05|22.92|23.19|23.59|23.59|23.79|23.86|23.66|23.66|23.99|23.59|23.52|23.59|23.59|23.52|23.93|23.93|23.99|24.13|24.19|23.93|23.93|23.93|23.59|23.59|23.59|23.25||23.12|23.52|24.4|24.8|25.34|25.67|25.2|25|25.14|24.93|24.67|24.8|24.87|25.14|25.2|24.87|24.33|24.06|24.06|24.4|25|24.33|24.06|24.06|23.99|23.52|23.39|22.51|22.51|22.38|22.31|21.78|21.64|21.57|21.57|21.84|22.11|22.38||22.85|22.78|22.72|22.92|22.72|22.72|22.58|22.51|22.31|21.98|21.91|22.25|22.18|21.98|22.25|22.31|22.38|22.31|22.11|22.11|22.11|22.04|22.04|21.51|20.7|20.7|20.9|20.83|20.9|20.97||20.97|21.1|20.9|20.83||21.04|21.1|20.77|20.9|20.77|20.97|21.04|21.04|21.44|20.97|20.83|21.37|21.3|21.3|21.51|21.64|21.71|21.84|22.11|21.78||21.78|22.04|22.25|22.11|21.91|21.98|22.11|22.11|22.18|22.04|22.18|22.25|21.3|21.24|20.9|21.37|21.51|21.51|21.98|21.78|21.64|21.57|21.57|21.57|21.24|21.57|21.3|20.57|20.7|20.3|20.16|20.23|20.36|21.1|21.04|21.3|21.1|21.44|21.98|21.71|21.57|21.64|21.44|21.17|20.97|20.77|20.77|21.24|21.57|21.84|21.98|22.18|21.51|21.37|21.3|21.24|21.17||21.3|21.3|20.83|20.77|20.9|20.83|20.9|20.9|20.97
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.94|2.98|2.96|2.94|2.94|2.96|2.92|2.92|2.9|2.88|2.9|2.9|2.86|2.84|2.84|2.88|2.88|2.86|2.86|2.88|2.88|2.86|2.84|2.86|2.84|2.84|2.82||2.8|2.78|2.76|2.76|2.78|2.78|2.76|2.76|2.75|2.75|2.75|2.78|2.78|2.8|2.76|2.76|2.76|2.76|2.75|2.75|2.75|2.75|2.73|2.73||2.73|2.71|2.73|2.73|2.73|2.71|2.71|2.71|2.71|2.71|2.73|2.71|2.69|2.65|2.67|2.73|2.75|2.71|2.73|2.73|2.73|2.71|2.73|2.69|2.73|2.71|2.73|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71||2.73|2.71|2.71|2.71|2.73|2.75|2.76|2.73|2.71|2.73|2.73|2.71|2.69|2.71|2.69|2.67|2.73|2.67|2.65|2.63|2.63|2.63|2.67|2.65|2.65|2.67|2.61|2.61|2.61|2.57|2.53|2.5|2.5|2.46|2.42|2.4|2.42|2.46||2.46|2.46|2.46|2.46|2.5|2.48|2.48|2.46|2.46|2.48|2.46|2.46|2.46|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.46|2.46|2.46||2.46|2.46|2.48|2.46||2.44|2.44|2.46|2.46|2.46|2.46|2.44|2.44|2.44|2.44|2.4|2.44|2.44|2.46|2.44|2.46|2.46|2.44|2.46|2.44||2.44|2.46|2.46|2.5|2.5|2.5|2.5|2.48|2.46|2.44|2.42|2.4|2.48|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.52|2.5|2.5|2.48|2.5|2.48|2.46|2.44|2.42|2.4|2.44|2.4|2.36|2.38|2.38|2.4|2.4|2.38|2.38|2.38|2.38|2.4|2.4|2.4|2.38|2.4|2.38|2.36|2.36||2.36|2.36|2.36|2.32|2.32|2.32|2.32|2.32|2.32
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.02|4.04|3.96|3.93|3.96|4.01|3.93|3.91|3.81|3.81|3.95|3.98|4.04|4.04|4.07|4.15|4.23|4.19|4.21|4.29|4.09|4.35|4.26|4.26|4.29|4.27|4.27||4.29|4.3|4.3|4.3|4.26|4.21|4.21|4.23|4.23|4.19|4.16|4.23|4.23|4.26|4.29|4.29|4.3|4.29|4.3|4.29|4.27|4.23|4.18|4.18||4.18|4.13|4.15|4.07|4.02|4.07|4.13|4.16|4.19|4.19||4.18|4.16|4.16|4.19|4.23|4.23|4.24|4.13|4.09|4.02|4.02|4.07|4.02|4.05|4.04|4.05|4.05|3.96|4.05|4.07|3.99|4.04|4.01|3.98||3.93|3.95|3.91|3.91|3.91|4.02|4.07|4.07|4.09|4.07|4.04|4.09|4.07|4.12|4.12|4.13|4.18|4.18|4.12|4.12|4.24|4.16|4.13|4.16|4.18|4.18|4.21|4.23|4.26|4.23|4.23|4.24|4.23|4.29|4.35|4.38|4.35|4.35||4.41|4.43|4.43|4.46|4.49|4.52|4.46|4.38|4.4|4.41|4.47|4.54|4.52|4.5|4.46|4.4|4.36|4.35|4.35|4.38|4.41|4.36|4.36|4.41|4.33|4.3|4.33|4.41|4.44|4.38||4.43|4.29|4.24|4.29||4.16|4.3|4.44|4.49|4.5|4.55|4.54|4.64|4.61|4.69|4.66|4.72|4.52|4.41|4.43|4.38|4.36|4.38|4.38|4.36||4.36|4.33|4.16|4.1|4.09|4.09|4.1|4.15|4.16|4.04|4.04|4.05|4.07|4.1|4.16|4.19|4.21|4.21|4.16|4.16|4.19|4.23|4.21|4.15|4.04|4.02|4.02|4.02|4.05|4.04|4.04|4.07|4.07|4.1|4.13|4.12|4.13|4.15|4.26|4.27|4.26|4.26|4.21|4.23|4.27|4.27|4.23|4.21|4.21|4.26|4.26|4.24|4.21|4.19|4.18|4.19|4.18||4.15|4.13|4.12|4.05|4.05|4.05|4.05|4.05|4.05
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.88|11|11.25|11.25|11.5|11.38|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.88|11.88|12.12|12.12|12.25|12.25|12|12.25|12.25|12.12|12.25|12.5|12.62|12.38||12.25|12|11.88|11.88|11.75|11.25|11.25|11.12|11.75|12.38|12.62|12|12.75|13.88|14.12|14.25|14.38|14.75|15|15.38|15.5|15.75|15.62|15.5||15.62|15.5|15.38|15.62|15.38|15.38|15.62|15.5|15.5|15.62|15.62|15.88|15.62|15.75|16|16|16.12|16.5|16.62|16.5|16.88|17|16.75|16.62|16.12|16|15.25|15.5|15.12|15.62|15.62|16|16.12|16.12|15.75||16.12|16.12|16.38|16.5|16|16.62|16.88|16.88|16.88|17.12|16.75|16.5|16.38|16|16.12|16|16.12|15.88|15.88|16.25|17.38|17.62|17.5|17.5|17.62|17.88|17.88|17.5|17.62|17.5|17.62|17.88|17.75|17.12|17.12|17.12|17.12|17.25||17.88|17.25|17.25|17.38|17.62|16.88|17.12|16.75|16.75|17.25|17.25|17.5|17|17.25|17.5|17.25|17.12|17.38|17.25|17.38|17.38|17.5|17.62|18|18.12|18|18.38|18.12|17.75|17.5||17.38|17.12|16.62|16.88||17|17|17.25|17|17.25|17.25|17.25|17.5|17.75|18.38|17.75|17.12|17|17.25|18|19|19.25|19.12|18.75|18.38||17.75|17.88|18.12|17.38|17.25|17|17.75|18|17.25|18.62|18.38|18.38|18|17.88|17.62|18|17.88|17.75|17.62|17.25|17.12|17.5|17|16.25|16|16|16|16.25|16.25|15.88|16|16|15.88|16.12|16.12|15.62|15.25|15.25|15.88|16|16.25|15.75|15.88|16.25|16.75|16.75|16.62|16.88|16.38|16.12|16|16.12|16.88|16.75|17.12|17.12|17.5||17.5|17.5|17.62|17.62|17.75|17.62|17.75|18|17.62
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|18.66|18.53|17.84|17.71|17.71|17.65|17.9|17.84|17.71|17.65|17.59|18.03|18.72|18.59|18.53|19.03|18.97|17.9|17.59|17.46|17.52|17.4|17.21|16.77|16.46|16.46|16.39||16.14|16.21|16.08|16.71|16.71|16.46|16.58|16.46|16.58|16.02|15.89|16.39|16.33|16.21|16.08|15.14|14.95|14.64|14.57|14.76|15.01|15.14|15.51|15.64||15.7|15.14|14.89|14.82|14.7|14.82|14.82|14.7|14.51|14.32|14.32|14.2|13.57|13.63|14.26|14.76|14.82|14.57|13.94|13.25|13.25|13.32|13.32|13.32|13.44|13.19|13.07|13.07|13.13|13.32|13.19|13.32|13.5|13.44|13.19||13.32|13.38|13.19|13.07|12.81|13.07|12.94|13.13|13.19|13.25|13.19|12.75|13.76|13.69|13.82|13.69|13.69|13.57|13.57|13.57|13.57|13.63|13.88|13.82|13.69|13.76|14.01|13.88|13.57|13.69|13.07|13.13|13.19|12.94|12.44|12.25|11.81|12.63||13.44|13.82|13.76|13.94|14.13|14.2|14.13|14.01|13.94|13.94|13.94|14.01|13.82|13.82|13.07|13.38|13.5|13.5|13.63|13.25|13.57|13.19|12.75|12.37|12.25|12.56|12.63|12.56|12.31|12.37||12.37|12.44|11.87|11.81||11.81|11.31|11.24|11.31|11.37|10.93|10.68|10.43|10.36|9.99|9.67|9.61|9.48|9.55|9.67|9.74|9.67|9.74|9.67|9.74||9.67|9.36|9.23|9.17|9.23|9.11|9.05|9.05|9.11|9.11|9.11|9.11|9.17|9.23|9.3|9.3|9.3|9.36|9.36|9.3|9.23|9.23|9.23|9.17|9.3|9.36|9.36|9.23|9.17|9.05|9.11|9.17|9.23|9.23|9.23|9.3|9.36|9.23|9.36|9.36|9.3|9.42|9.42|9.42|9.48|9.55|9.55|9.55|9.55|9.55|9.55|9.67|9.67|9.74|9.61|9.61|9.61||9.61|9.67|9.67|9.67|9.67|9.67|9.67|9.74|9.61
00853|254|/equities/alcoa|R1000VALUE|27.14|26.72|26.67|26.81|27|27.42|27|26.62|26.67|26.86|27.19|26.72|26.44|26.16|26.06|26.11|26.34|26.25|26.25|26.58|26.44|26.3|26.34|26.25|26.25|26.25|26.34||26.67|26.25|26.06|25.73|25.5|25.55|25.41|25.22|25.36|25.31|24.94|24.66|24.47|24.47|24.61|24.8|25.22|25.36|25.73|26.02|25.88|25.83|25.64|25.31||25.27|25.64|25.69|25.31|25.08|25.08|25.36|25.12|24.84|24.75|24.56|24.75|24.14|23.62|23.67|23.77|24.09|24.05|24.23|24.33|24.61|24.42|24.33|24.47|24|23.95|24.33|24.05|23.86|23.62|23.53|23.58|23.3|23.25|22.64||22.12|23.11|23.48|23.91|24.09|24.23|24.19|24.14|25.36|25.36|25.69|25.69|25.88|26.06|26.25|26.34|26.25|26.34|26.06|25.78|26.3|26.81|27|26.39|25.92|25.64|25.88|25.55|25.88|26.06|26.3|26.62|26.53|26.39|26.44|26.77|26.72|26.62||27.75|28.17|27.8|28.22|28.69|28.31|27.75|27.47|27.23|27.28|27.7|27.09|26.72|26.67|26.44|25.83|25.64|25.73|25.78|25.92|25.78|25.64|24.94|25.97|26.16|26.39|26.34|27.19|27.33|26.86||26.81|26.58|26.44|26.39||26.62|26.58|26.62|26.95|26.77|26.58|26.53|26.48|26.62|26.62|26.95|26.34|26.11|26.06|26.25|26.16|26.44|26.2|25.73|25.69||25.41|24.94|24.8|24.56|24.47|24.28|24.05|24.19|24.94|25.22|25.22|25.36|25.59|25.69|25.78|26.02|26.02|25.83|25.97|26.2|25.5|25.5|25.5|25.55|25.5|25.45|24.94|24.66|24.05|24|24.47|24.38|24.05|23.77|23.77|24|23.95|23.53|24|24.52|24.56|24.61|24.84|24.56|25.12|25.03|25.31|25.5|25.5|25.5|25.41|25.59|25.97|25.59|25.41|24.47|24.38||24.89|25.17|24.47|24.14|24.23|24.33|23.72|23.95|23.81
00859|39146|/equities/ugi|R1000VALUE|5.44|5.47|5.47|5.56|5.44|5.42|5.44|5.39|5.5|5.5|5.42|5.47|5.44|5.44|5.39|5.36|5.36|5.44|5.44|5.42|5.44|5.44|5.42|5.5|5.53|5.53|5.5||5.56|5.53|5.61|5.56|5.39|5.42|5.42|5.42|5.36|5.36|5.47|5.33|5.36|5.19|5.17|5.17|5.14|5|4.92|4.89|4.92|4.92|4.94|4.89||4.89|4.94|4.97|4.97|4.92|4.94|4.92|4.92|4.92|4.94|5|5|5.03|5|4.97|4.94|4.97|5|5.03|5.06|4.94|5|5|5.08|5.11|5.11|5.11|5.19|5.28|5.44|5.47|5.47|5.47|5.44|5.33||5.39|5.31|5.42|5.44|5.39|5.42|5.53|5.56|5.53|5.53|5.47|5.47|5.39|5.39|5.36|5.33|5.28|5.25|5.22|5.22|5.28|5.28|5.25|5.28|5.25|5.25|5.25|5.22|5.25|5.17|5.17|5.14|5.11|5.06|5|4.97|4.97|5||5.08|5.03|5|4.97|5.03|5.03|5.08|5.08|5|5|5|4.94|4.97|4.89|4.94|4.94|4.97|4.89|4.86|5.08|5.11|5.11|5.14|5.14|5.08|5.08|5.25|5.28|5.19|5.19||5.25|5.25|5.19|5.19||5.17|5.19|5.19|5.22|5.22|5.22|5.17|5.22|5.22|5.19|5.19|5.22|5.14|5.19|5.17|5.17|5.17|5.14|5.11|5.14||5|5.14|5.17|5.22|5.22|5.14|5.08|5.11|5.06|5.06|5.08|5.08|5.06|5.08|5.08|5.08|5.08|5.06|5.08|5.11|5.06|4.92|4.89|4.86|4.81|4.78|4.72|4.67|4.69|4.75|4.75|4.72|4.72|4.72|4.69|4.69|4.72|4.69|4.69|4.69|4.67|4.69|4.69|4.69|4.67|4.67|4.67|4.67|4.69|4.75|4.78|4.78|4.69|4.58|4.58|4.58|4.58||4.58|4.58|4.61|4.61|4.61|4.61|4.61|4.56|4.64
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.85|8.85|8.9|8.9|8.96|8.96|8.9|8.85|8.8|8.8|8.54|8.38|8.28|8.28|8.28|8.23|8.17|8.17|8.17|8.17|8.28|8.28|8.33|8.43|8.23|8.12|8.3||8.33|8.43|8.43|8.43|8.49|8.49|8.43|8.43|8.43|8.43|8.43|8.23|7.97|7.91|7.86|7.86|7.91|7.86|7.81|7.86|8.02|8.12|8.23|8.17||8.12|8.17|8.23|8.12|8.17|8.23|8.43|8.17|8.02|7.97|7.97|8.17|8.33|8.33|8.28|8.23|8.38|8.64|8.56|8.49|8.49|8.54|8.59|8.17|8.43|8.85|9.11|9.11|9.58|9.63|9.63|9.53|9.37|9.27|9.01||8.9|8.8|8.8|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.77|8.75|8.9|8.75|8.7|8.7|8.7|8.7|8.75|8.8|8.7|8.64|8.62|8.62|8.62|8.59|8.49|8.46|8.46|8.59|8.67|8.62|8.7|8.49|8.49|8.54|8.59||8.8|8.7|8.8|8.85|8.9|8.7|8.62|8.54|8.49|8.3|8.3|8.3|8.3|8.28|8.23|8.12|8.07|7.91|7.91|7.91|7.91|7.91|7.65|7.58|7.5|7.47|7.45|7.55|7.55|7.6||7.63|7.63|7.52|7.45||7.45|7.45|7.39|7.39|7.39|7.39|7.34|7.29|7.45|7.45|7.5|7.6|7.6|7.6|7.6|7.55|7.5|7.5|7.55|7.65||7.6|7.55|7.45|7.45|7.45|7.39|7.39|7.45|7.65|7.65|7.65|7.65|7.65|7.6|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.5|7.45|7.39|7.39|7.39|7.29|7.19|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.24|7.39|7.39|7.39|7.34|7.13|7.13|7.19|7.13|7.29|7.24|7.24|7.19|6.87|6.9|7.08|7.13|7.13|7.03|7||7.06|7.03|7.03|7.03|7.03|7.06|7.03|7.03|7.08
00870|16200|/equities/gentex-corp|R1000VALUE|1.67|1.66|1.66|1.66|1.66|1.58|1.58|1.55|1.61|1.58|1.58|1.66|1.67|1.56|1.55|1.55|1.53|1.47|1.41|1.41|1.45|1.45|1.45|1.47|1.56|1.52|1.41||1.33|1.31|1.34|1.44|1.41|1.38|1.36|1.34|1.3|1.25|1.24|1.26|1.3|1.34|1.22|1.2|1.2|1.2|1.21|1.22|1.2|1.2|1.21|1.2||1.2|1.19|1.16|1.16|1.16|1.12|1.09|1.08|1.08|1.05|1.07|1.07|1.03|1.02|1.03|1.04|1.05|1.03|0.98|0.91|0.91|0.91|0.9|0.93|0.96|0.95|0.95|0.95|0.95|0.98|1|0.99|0.97|0.95|0.93||0.92|0.91|0.91|0.92|0.87|0.88|0.93|0.91|0.91|0.88|0.85|0.86|0.85|0.89|0.9|0.85|0.79|0.78|0.79|0.79|0.78|0.77|0.75|0.74|0.76|0.77|0.82|0.82|0.83|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79||0.8|0.79|0.79|0.79|0.78|0.78|0.84|0.84|0.8|0.78|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.69|0.69|0.67|0.67|0.66|0.66|0.66|0.63|0.63||0.6|0.6|0.6|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.56|0.61|0.62|0.6|0.59|0.55|0.5|0.51|0.52|0.53|0.55||0.55|0.56|0.55|0.53|0.5|0.49|0.5|0.5|0.52|0.52|0.51|0.53|0.55|0.55|0.54|0.53|0.53|0.54|0.57|0.54|0.5|0.52|0.48|0.48|0.48|0.48|0.47|0.43|0.43|0.44|0.43|0.46|0.48|0.47|0.46|0.46|0.45|0.43|0.46|0.46|0.45|0.5|0.53|0.54|0.56|0.56|0.52|0.56|0.68|0.68|0.67|0.68|0.69|0.67|0.65|0.64|0.6||0.6|0.6|0.62|0.63|0.64|0.67|0.68|0.66|0.64
00872|39170|/equities/arrow-electronics|R1000VALUE|19.38|19.19|19.38|19.06|18.69|18.62|18.69|18.75|18.81|19.5|19.31|19.25|18.81|18.25|18.19|18.12|17.5|17.44|17.5|17.44|17.38|17.38|17.44|17.31|17.38|17.5|17.44||17.38|17.38|17.69|17.62|17.69|17.31|17.31|17.31|17.12|17.06|16.94|16.88|16.88|16.88|16.94|16.88|16.81|16.94|16.81|16.94|16.38|16.25|16.44|16.38||16.31|16.31|16.31|15.88|15.88|15.94|16.44|16.25|16.12|16.19|15.81|15.5|16.19|16.69|16.81|17.06|17.06|17.19|16.44|16.38|16.06|16|15.81|15.56|15.88|16.06|15.81|14.88|15.5|15.5|15|15.5|16.5|16.5|16.25||15.75|15.44|15.25|14.94|15|15.5|15.5|15.19|15.06|14.94|14.69|14.75|15.06|15.25|15.88|16.06|16|16.12|15.81|16.31|16.62|16.75|16.69|16.94|16.25|16.06|15.81|15.88|15.75|14.88|15|14.81|15.19|15|14.69|14.5|14.31|14.19||14.88|14.38|13.94|14.25|14.5|15|15.62|15.81|15.69|15.44|15.25|15.31|15.12|15.88|14.94|14.25|15.12|16.06|16|16|15.88|15.75|14.69|14.62|14.69|14.62|14.25|13.75|13.25|13.75||14.31|14.38|14|13.75||14|14|14|14|14|13.88|13.62|13.5|13.38|13.69|13.88|14.5|14.81|14.56|14.5|14.19|13.88|13.31|13.19|13.62||13.81|13.69|13.69|13.75|13.12|12.81|13.12|14.06|14.56|14.69|15|14.56|14|13.94|13.88|13.81|13.88|14.06|14.19|14.12|13.81|13.44|13.5|13.25|13.5|13.75|13.19|12.88|12.31|12.19|12.06|12.38|12.38|12.31|12.38|12|11.75|11.06|11.69|11.25|10.75|10.75|10.56|10.19|10.75|10.62|10.88|10.81|10.56|10.56|10.56|10.88|10.94|10.5|10.44|10.12|10.31||10.38|10.31|10.25|10.06|10.31|10.5|10.12|10|10.12
00873|20979|/equities/aptargroup-inc|R1000VALUE||4.59|4.59|4.59|4.62||4.59|4.62|4.59|4.56|4.56|4.62|4.66|4.56|4.56|4.56|4.5|4.56|4.53|4.5|4.47|4.47|4.66|4.66|4.66|4.69|4.66||4.62|4.59|4.56|4.53|4.53|4.53|4.56|4.56|4.59|4.56|4.5|4.5|4.5|4.47|4.44|4.44|4.44|4.47|4.41|4.41|4.41|4.41|4.41|4.34||4.28|4.22|4.25|4.25|4.41|4.5|4.47|4.34|4.34|4.44|4.62|4.19|4|4.09|4.22|4.28|4.25|4.16|4.16|4.38|4.5|4.69|4.69|4.69|4.75|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.38|13.25|13.38|13.38|13.5|13.5|13.38|13.38|13.5|13.38|13.38|13.38|13.38|13.38|13.5|13.62|13.88|13.88|14|13.62|13.62|13.5|13.5|13.5|13.38|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.62|13.62|13.5|13.5|13.5|13.5|13.38|13.5|13.62|13.5|13.5|13.5|13.25|13.38|13.5|13.38|13.38|13.38|13.38||13.38|13.38|13.38|13.38|13.25|13.12|13.5|14.12|14|14|13.88|14|14|14|14.25|13.88|14|14|14|14.12|14||13.88|13.62|13.12|13.25|13.12|13.38|13.62|13.88|14|13.88|13.75|14.12|14||14.5|14.5|14.5|14.5|14.5|14||13.88|13.75|13.38|13.38||13.5||13.5|13.5|14|13.75|13.38|13.25|12.62|12.5|11.88|11.88|11.88|12|11.88|11.75|12||12|11.88|11.88|11.88|11.88|12|11.88|12||12|12|12|11.88|11.75|11.88|11.88|11.88|11.75||11.88|12|12|12.12|12|12.25|12.25|12.12|12.12|12|12|12.25|12.12|12.12|12.12|12|12|12|12|12.12||12.12|12.12|12.12|||12.12|12|12.12|12|12.12|12.38|12.25||12.38|12.25|12.12|12.25|12.12|12.12|12.25||12.12||12.12|12||12|11.75|12.12|12.12|12.25|12.25|12.12|12.12|12.12|12|12.12|12.12|12.25|12|11.88|11.75||11.88|11.62|11.5|11.5|11.75|11.75|12|11.88|11.5|11.62|11.5|11.38|11.38|11.38|11.38|11.38|11.5|11.75|11.88|11.75|11.88|11.62|11.5|11.5|11.5|11.62|11.38|11.38|11.25|11.38|11.62|11.75|12|12|12|12|12|11.88|11.88|11.88||11.88|11.75|11.62|11.38|11.38|11.12|11.12|11.25|11.25
00882|8130|/equities/new-york-times|R1000VALUE|12.75|12.69|12.75|12.75|12.75|12.75|12.69|12.69|12.56|12.62|12.56|12.5|12.44|12.56|12.5|12.38|12.25|12.12|12.12|12.19|12.12|12.19|12.19|12.19|12.19|12.12|12.06||12.12|12.12|12.06|12.06|12.06|11.94|12|11.94|11.81|11.75|11.81|11.81|11.75|11.5|11.81|11.81|13.19|13.56|13.62|13.69|14|14.12|14.06|14.44||14.44|14.38|14.25|14.44|14.19|13.88|13.88|13.56|13.56|13.69|13.81|14.19|14.31|14.31|14.25|14.12|14.19|14.12|14.25|14.25|14.19|14.44|14.31|14.5|14.38|14.5|14.56|14.75|14.56|14.69|14.94|15.06|15.25|15.25|15.38||15.31|15.44|15.31|15.19|15.25|15.31|15.31|15.25|15.25|15.38|15.44|15.25|15.25|14.94|15.19|15.12|14.88|14.81|14.69|14.62|15|14.94|14.94|14.31|14.25|14.19|14.31|14.12|14.12|14.19|14.19|14.31|14.25|14.12|14.12|14.12|14.06|14.19||14.19|14.25|14.25|14.31|14.44|14.56|14.38|14.56|14.5|14.44|14.38|14.31|14.38|13.5|13.25|13.56|13.5|13.5|13.38|13.44|13.5|13.31|13.5|13.56|13.62|13.62|13.25|13.38|13.12|13.19||13.19|13|12.88|12.81||12.88|12.94|12.94|12.94|13.06|12.88|12.94|13|13.06|13|12.94|12.94|12.94|13.06|13.56|13.75|13.62|13.69|13.94|14||13.94|13.44|13.75|13.88|13.75|13.62|13.81|13.75|13.81|13.81|13.75|13.69|13.38|13.19|13.56|14|13.38|13.06|12.88|12.56|12.31|12.12|11.81|11.81|12.38|12.56|12.5|12.38|12.25|12.38|12.38|12.31|12.5|12.56|12.69|12.62|12.56|12.19|13|13.5|13.69|13.75|13.94|13.88|13.81|13.81|13.88|13.75|14|13.5|13.5|13.56|13.38|12.81|12.69|12.94|13.06||13.25|13.19|13|12.5|13.06|13.31|13.31|13.31|13.38
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.06|5.06|5.06|5.02|5.02|4.89|4.89|4.89|4.89|4.85|4.85|4.93|4.97|4.97|4.97|4.97|4.76|4.76||4.68|4.68|4.68|4.68|4.68|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.59|4.68|4.68|4.63|4.68|4.8|4.93|4.97|4.97|4.97||4.96|4.99|4.96|4.99|4.99|5.02|4.96|4.93|4.93|4.96|5.03|5.07|5.07|5.02|4.97|4.96|4.97|4.96|4.96|4.96|5.05|5.07|5.07|5.05|5.16|5.33|5.36|5.44|5.44|5.5|5.5|5.53|5.53|5.5|5.41||5.41|5.41|5.41|5.44|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.54|5.53|5.44|5.41|5.41|5.41|5.39|5.39|5.39|5.36|5.36|5.36|5.36|5.33|5.36|5.36|5.36||5.53|5.53|5.53|5.53|5.5|5.44|5.41|5.36|5.3|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.12|5.19|5.24|5.24|5.19|5.16|5.07|5.07|5.07|5.05|5.07|5.05|5.07|5.07||5.07|5.07|5.05|5.1||5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.16|5.16|5.1|5.1|5.02|5.07|5.02|5.02|5.02|4.93|4.76|4.79||4.79|4.73|4.68|4.68|4.68|4.68|4.68|4.73|4.82|4.82|4.79|4.65|4.51|4.51|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.42|4.42|4.45|4.42|4.42|4.36|4.31|4.31|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.25|4.25|4.25|4.25|4.25|4.28|4.34|4.36|4.36|4.36|4.34|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.34|4.34|4.36|||4.36|4.36|4.34|4.36|4.34|4.34|4.34|4.34
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.48|1.48|1.46|1.46|1.44|1.46|1.46|1.46|1.48|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.52|1.52|1.52|1.46|1.46|1.48|1.46|1.44|1.44|1.44|1.42||1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.54|1.46|1.46|1.46|1.46|1.46|1.54|1.46|1.46|1.46|1.46||1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46||1.46|1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.63|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.71|1.71|1.71|1.71|1.71|1.71||1.77|1.75|1.75|1.75||1.75|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.58|1.58|1.5|1.58|1.63|1.63|1.63|1.63||1.63|1.58|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.5|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.52|1.46|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.54|1.54|1.6|1.58|1.58|1.58|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.54|1.54
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.5|14.72|14.83|14.89|14.89|14.83|14.83|14.89|15.17|15.17|15.17|15|14.89|14.78|14.83|14.67|14.89|14.94|15.22|15.33|14.89|14.78|14.67|14.61|14.67|14.78|14.89||14.67|14|13.78|13.67|13.67|13.78|13.22|12.89|12.67|12.78|12.83|12.72|12.56|12.44|12.06|12.33|12.22|12.22|12.22|12.5|12.56|12.61|12.61|12.89||12.89|13.06|13.06|12.89|12.67|12.5|12.5|12.33|12.28|12.39|12.44|12.61|12.89|12.89|12.83|13.06|12.89|12.72|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.66|1.7|1.66|1.68|1.66|1.66|1.68|1.7|1.66|1.7|1.7|1.68|1.68|1.66|1.66|1.68|1.64|1.66|1.66||1.66|1.62|1.62|1.6|1.58|1.62|1.6||1.6|1.6|1.62|1.58|1.55|1.49|1.47|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.43|1.45|1.49|1.49|1.49|1.49|1.49|1.49|1.51||1.51|1.49|1.49|1.51|1.49|1.55|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.58|1.58|1.55|1.58|1.53|1.53|1.49|1.51|1.51|1.49|1.47|1.51|1.49|1.51|1.51|1.53|1.51|1.51|1.51|1.55|1.51|1.51||1.51|1.51||1.51|1.53|1.51|1.55|1.53|1.53|1.53|1.55|1.55|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.47|1.53|1.51|1.53|1.49|1.41|1.37|1.37|1.35|1.33|1.31|1.33|1.41|1.43|1.43|1.41|1.43||1.47|1.51|1.51|1.41|1.37|1.37|1.35|1.31|1.29|1.26|1.24|1.26|1.26|1.29|1.26|1.24|1.24|1.31|1.31|1.31|1.31|1.26|1.24|1.24|1.24|1.22|1.2|1.2|1.16|1.16||1.16|1.16|1.16|1.16|||1.14|1.14|1.16|1.14|1.14|1.14|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.18|1.16|1.16|1.18|1.18|1.16||1.14|1.12|1.12|1.18|1.2|1.22|1.2|1.18|1.14|1.14|1.14|1.14|1.14|1.12|1.14|1.14|1.16|1.14|1.14||1.14|1.14|1.14|1.12|1.1|1.1||||1.14|1.14|1.14|1.12|1.12|1.12|1.1|1.08|1.09||1.09|1.11|1.11|1.11|1.11|1.16|1.16|1.18|1.22|1.2|1.18|1.2|1.22|1.2|1.2|1.22|1.24|1.18||1.18|1.16|1.18|1.14|1.14|1.07|1.07|1.07|1.05
00892|16499|/equities/littelfuse|R1000VALUE|10|10|9.88|9.88|9.75|9.75|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.56|9.56|9.62|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.38||9.38|9.38|9.38|9.25|9.25|9.25|9.5|9.5|9.62|9.62|9.62|9.88|10|10|10.12|10.12|10.12|9.62|9.5|9.5|9.5|9.5|9.38|9||9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.38|9.12|9.12|9.12|9|9|8.88|8.88|8.88|8.88|8.88|9.12|9.19|9.12|9.12|9.25|9.12|9.12||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.25|9|8.88|8.88|8.88|8.75|8.75|8.75|9.12|8.88|8.88|8.75|8.62|8.5|8.5|8.5||9.62|9.75|9.75|9.75|10|10|10|10|10|9.88|9.75|9.75|9.75|9.5|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.38||9.25|8.88|8.75|8.75||8.75|8.75|8.25|8.12|8|8|8|8.12|8.12|7.69|7.62|7.62|7.62|7.56|7.5|7.38|7.38|7.38|7.31|7.38||7.12|7|7|7.62|7.38|7.38|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.62|7.5|7.38|7.25|7|7|7.12|7.12|7.12|7.25|7.25|7.12|7.06|6.88|6.5|6.56|6.5|6|6|6|5.88|6|5.75|5.75|5.88|5.88|6.19|6.38|6.5|6.38||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|5|5|5|5|5|5|4.97|4.75|4.78|4.78|4.78|4.78|4.78|4.78|4.72|4.72|4.59|4.56|4.34|4.25|4.25|4.31|4.38|4.47|4.44|4.44|4.59||4.62|4.62|4.62|4.72|4.75|4.5|4.5|4.5|4.47|4.22|4.19|4.19|4.16|4.12|4.06|4.06|4.09|4.09|4.09|4.09|4.12|4.12|4.16|4.09||4.06|4|4|3.91|3.84|4.03|3.94|3.69|3.75|3.88|3.88|3.88|3.94|3.97|4|4.03|4.03|4.03|4.06|4.03|4.03|4.03|4.03|4|4|4|4|4|4.16|4.16|4.19|4.19|4.19|4.22|4.06||4.06|4.06|4.06|4.09|4.19|4.31|4.31|4.31|4.31|4.25|4.25|4.22|4.22|4.22|4.22|4.25|4.22|4.22|4.19|4.19|4.22|4.06|4.06|4.06|4.12|4.16|4.16|4.09|4.12|4.06|4.03|4.06|4.06|4.06|4.22|4.22|4.25|4.38||4.41|4.38|4.31|4.28|4.25|4.22|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.22|4.28|4.28|4.28|4.28|4.28|4.31|4.31|4.31|4.34|4.34|4.31|4.28|4.22|4.22|4.22|4.19||4.09|4.09|4.19|4.22||4.22|4.19|4.19|4.19|4.22|4.31|4.31|4.34|4.34|4.34|4.34|4.41|4.38|4.38|4.31|4.28|4.28|4.5|4.62|4.62||4.62|4.62|4.62|4.62|4.56|4.56|4.56|4.56|4.53|4.53|4.34|4.34|4.28|4.28|4.25|4.25|4.22|4.19|4.19|4.19|4.16|4.19|4.16|4.31|4.41|4.34|4.28|4.03|4.03|4.03|4.03|3.97|3.84|3.88|3.94|3.94|3.94|3.94|4.06|4.06|4.06|4.06|4.09|4.09|4.03|4|4|4.09|4.12|4.09|4.09|4.12|4.09|4.09|4.19|3.97|3.97||3.88|3.66|3.53|3.41|3.34|3.38|3.47|3.5|3.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|9.44|9.62|9.62|9.56|9.56|9.56|9.62|9.38|9.19|9.06|8.94|8.88|8.88|8.69|8.69|8.69|8.69|8.56|8.5|8.56|8.56|8.5|8.44|8.44|8.44|8.44|8.44||8.44|8.5|8.56|8.5|8.5|8.5|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.38|8.25|8.25|8.19|8.12|8.06|8.06|8.06|8.19|8|8||8|7.94|7.94|7.75|7.75|8|8|7.75|8.25|8.62|8.75|8.94|9.06|8.81|8.81|8.81|8.81|8.75|8.75|8.62|8.62|8.62|8.75|8.5|8.19|8.94|9.06|9|9.38|9.56|9.44|9.38|9.5|9.5|9.25||9.12|9.16|9.12|9.38|9.5|9.75|9.81|9.81|9.88|9.88|9.62|9.56|9.44|9.38|9.19|9.12|9.12|9.06|9.06|9.06|9.19|9.19|9.12|9.06|9.06|9.12|9.31|9.44|9.53|9.69|9.5|9.44|9.31|9.19|8.88|8.75|8.69|8.75||8.81|8.81|8.81|8.62|8.58|8.47|8.41|8.13|7.9|7.9|7.9|7.84|7.78|7.67|7.61|7.61|7.39|7.39|7.27|7.22|7.16|6.93|6.93|6.82|6.76|6.7|6.88|6.99|6.99|6.99||6.99|6.88|6.82|6.82||6.82|6.76|6.53|6.42|6.36|6.31|6.25|6.25|6.25|6.25|6.25|6.36|6.25|6.42|6.42|6.59|6.59|6.65|6.7|6.7||6.7|6.88|6.53|6.53|6.42|6.36|6.42|6.42|6.53|6.59|6.48|6.48|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.42|6.48|6.31|6.31|6.31|6.31|6.31|6.42|6.42|6.31|6.14|6.14|6.11|6.08|6.19|6.25|6.22|6.25|6.19|6.31|6.31|6.31|6.31|6.48|6.59|6.48|6.31|6.31|6.25|5.91|5.8|5.74|5.8|5.8|5.74|5.68|5.68|5.74||5.91|5.74|5.51|5.45|5.4|5.4|5.34|5|5.28
00902|39242|/equities/old-republic-international|R1000VALUE|5.18|5.18|5.15|5.23|5.21|5.26|5.28|5.28|5.23|5.18|5.13|5.03|4.95|4.82|4.82|4.87|4.9|4.85|4.85|4.77|4.72|4.72|4.85|4.82|4.85|4.82|4.8||4.82|4.8|4.74|4.72|4.74|4.77|4.77|4.82|4.85|4.72|4.72|4.72|4.62|4.51|4.54|4.49|4.46|4.51|4.54|4.62|4.74|4.74|4.74|4.72||4.72|4.67|4.56|4.51|4.44|4.44|4.41|4.44|4.46|4.49|4.46|4.56|4.59|4.56|4.54|4.69|4.77|4.72|4.72|4.69|4.74|4.74|4.72|4.69|4.77|4.77|4.8|4.74|4.67|4.67|4.85|5|5.05|5.08|4.98||4.9|4.95|5.08|5.18|5.28|5.26|5.31|5.28|5.28|5.26|5.28|5.28|5.23|5.21|5.23|5.15|5.13|5.15|5.15|5.18|5.23|5.23|5.26|5.23|5.13|5.13|5.03|4.98|4.95|5.03|5.08|5.03|4.98|5.08|5.08|5|5.05|5.13||5.28|5.36|5.31|5.33|5.41|5.49|5.44|5.31|5.18|5.21|5.23|5.21|5.15|5.21|5.23|5.18|5.26|5.31|5.36|5.33|5.31|5.31|5.28|5.18|5.1|5.1|5.13|5.1|5.1|5.03||5.05|5.03|5.03|5.1||5.05|5.08|5.03|4.98|5|4.98|5.03|5.05|5.1|5.08|5.1|5.05|5.1|5.08|5.1|5.08|5.03|5.03|5.03|5.13||5.13|5.1|5.08|5.05|5.05|5.05|5.05|5.05|5.03|5.13|5.13|5.1|5.13|5.28|5.28|5.28|5.26|5.31|5.18|5.33|5.15|5.08|5.03|4.95|4.95|4.92|4.95|4.95|5.03|5.03|4.95|4.87|4.87|4.82|4.92|4.98|4.98|4.82|5.08|4.98|4.77|4.64|4.62|4.56|4.49|4.44|4.41|4.44|4.49|4.49|4.46|4.46|4.46|4.51|4.49|4.46|4.44||4.36|4.33|4.28|4.26|4.18|4.15|4.15|4.13|4
00903|8185|/equities/us-steel-corp|R1000VALUE|29.5|28.62|27.62|27.5|28|28.25|28|29|30|31.12|31.12|31|36.5|36.25|36.38|36.5|38.75|39|39.12|38.62|38.38|38|38|39.38|39.38|39.75|39.62||39.62|40|40|39.12|38.62|39.88|39.62|42.38|41.62|41.25|41|41|40.75|41|40.38|40.5|40.38|41.75|42.5|42.75|42.62|42.25|42.88|42.5||42.38|45.25|44.25|43.5|43.25|43.38|43.62|44.25|44.62|44.75|44.75|43.75|42.62|42.5|42.12|42.5|42.88|42.25|43|41.88|41.38|39.5|41.62|41|41.25|41.75|42.12|41.75|40.88|39.38|39.62|39.38|39.25|38.75|38.5||38.5|37.75|37.62|36.75|35.5|39.25|38.62|38.5|39.12|39.12|38.88|39|40.5|40|39.38|39.38|39.5|39.62|39.62|39.38|39.62|39.75|39.75|38.62|37.75|37.38|36.75|35.38|34.75|36.75|36.38|36.12|36.25|35.75|35.62|36.62|36.38|35.88||37.5|38.25|38.25|38.5|38.88|39.25|37.88|39|36.5|36.38|36.5|36.88|35.88|36.38|37.25|36.5|33|32.88|33|32.38|32.38|32.25|31.5|31.5|32.38|32|32.75|33|33|33||33.75|33.5|32.38|32.25||31.5|31.75|31.75|31.5|31.12|30.62|30.75|30.38|30|29.62|29.75|29.88|30|30.12|30.12|29.75|30.12|30.25|30.5|30.38||30|29.25|28.75|28|27.88|28|28.12|28.12|28.75|29.12|28.25|27.88|26.5|26.88|25.62|25.12|24.62|25.25|25.25|25.5|25.88|25.25|25.88|25.12|24.25|23.75|23.38|23|23|23|23|23.38|23.25|23.12|23|23|22.88|22.12|23.5|24.25|24.62|24.88|24.75|24.75|24.88|24.5|25.12|25.62|25.5|25|24.75|25.5|25.88|25.38|25.12|25.62|26||26.25|26.25|26.12|26|26.25|26.25|25|24.88|24
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.25|3.88|4|3.88|3.88|4||4|4|3.88|3.88|4|4|4|4|4.12|4.12|4.38||4.38|4.12|4|4|4|4|4|4|4|4|4|3.88|3.75|3.75|3.75|4|3.75|3.75|3.88|3.88|4.12|3.88|3.88|4||4.25|4.25|4.25|4.25|4.25|4.5|4.38|4.38|4.25|4.25|4.5|4.25|4.12|4.25|4.38|4.38|4.38|4.25|4.38|4.38|4.38|4.5|4.38|4.38|4.12|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.62|3.62||3.62|3.62|3.75|3.88|3.88|3.88|3.75|3.62|3.62|4|4|4|3.94|4.12|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|4|4.12|4|3.88|3.75|3.5|3.56|3.5|3.38|2.75|2.75|3.62|3.62|3.62||3.88|3.88|3.75|3.75|3.75|3.75|3.5|3.62|3.38|3.12|3.12|3|3|3|2.88|2.88|2.75|2.75|2.75|2.75|3|3|3.25|3|3|3|3|2.88|2.88|3||3|3|2.75|2.75||2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2|1.88|1.88|1.62|1.62|1.62|1.56|1.56|1.75||1.56|1.5|1.5|1.69|1.62|1.62|1.62|1.62|1.5|1.5|1.44|1.5|1.5|1.75|1.5|1.75|1.88|1.88|1.88|1.56|1.44|1.38|1.38|1.34|1.31|1.31|1.31|1.25|1.12|1.25|1.38|1.62|1.5|1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.75|1.75|1.75|1.56|1.5|1.25|1.62|1.12||1.06|1|1|1|0.94|1.12|0.94|0.94||1|0.94|1|1|0.94|0.88|0.81|0.75|0.69
00908|39180|/equities/oge-energy|R1000VALUE|9|9.06|9.03|9|8.94|8.84|8.81|8.75|8.69|8.62|8.5|8.5|8.56|8.56|8.56|8.56|8.56|8.62|8.69|8.66|8.72|8.75|8.75|8.88|8.94|8.88|8.94||8.91|9.16|9.19|9.16|9.19|9.19|9.16|9.16|9.09|9.06|9.06|9.06|9|8.97|8.97|8.91|8.88|8.78|8.78|8.78|8.84|8.81|8.78|8.75||8.75|8.78|8.66|8.66|8.66|8.62|8.59|8.44|8.59|8.69|8.75|8.84|8.84|8.88|8.94|8.97|8.88|8.84|8.75|8.72|8.66|8.62|8.66|8.69|8.72|8.78|8.81|8.81|8.81|8.88|8.94|8.84|8.81|8.84|8.75||8.69|8.66|8.66|8.59|8.59|8.81|8.78|8.75|8.72|8.78|8.78|8.72|8.72|8.75|8.81|8.75|8.72|8.72|8.72|8.75|8.75|8.81|8.75|8.81|8.78|8.84|8.84|8.78|8.75|8.81|8.78|8.88|8.81|8.75|8.59|8.53|8.44|8.69||8.75|8.56|8.44|8.44|8.56|8.59|8.56|8.69|8.62|8.62|8.62|8.56|8.5|8.44|8.44|8.44|8.47|8.47|8.47|8.5|8.5|8.47|8.38|8.34|8.25|8.28|8.31|8.31|8.28|8.31||8.5|8.5|8.53|8.53||8.5|8.44|8.38|8.25|8.44|8.38|8.44|8.44|8.38|8.31|8.12|8.06|8.06|8.06|8.09|8.09|8.06|8.06|8.03|8.03||8.03|8.03|8.09|8.09|8.09|8.03|8.06|8.06|8.09|8.06|8.03|8.03|8.06|8.12|8.09|8.12|8.19|8.19|8.16|8.09|8.06|8.16|8.09|8.09|8.12|8.12|8.22|8.28|8.28|8.31|8.34|8.34|8.25|8.28|8.34|8.34|8.38|8.25|8.56|8.59|8.59|8.56|8.53|8.47|8.31|8.47|8.47|8.38|8.31|8.34|8.31|8.31|8.28|8.25|8.16|7.75|7.78||8.03|8.09|8.09|8.25|8.25|8.28|8.44|8.44|8.44
00911|17148|/equities/sei-investments|R1000VALUE|1.37|1.43|1.4|1.4|1.4|1.4|1.42|1.37|1.42|1.37|1.4|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.41|1.37|1.37||1.37|1.37|1.35|1.35|1.35||1.29|1.27|1.27|1.27|1.28|1.27|1.28|1.27|1.27|1.27|1.27|1.26|1.26|1.27|1.28|1.26|1.27|1.3|1.32|1.34|1.34|1.36|1.35|1.34||1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.3|1.3|1.33|1.33|1.33|1.3|1.25|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.16|1.16||1.18|1.16||1.15|1.15|1.15|1.14|1.16|1.19|1.2|1.22||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.17||1.16|1.15|1.14|1.12|1.11|1.11|1.15|1.17|1.17|1.2|1.21||1.22|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.21|1.22|1.23|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27||1.28|1.24|1.24|1.23||1.23|1.23|1.24|1.24|1.23|1.24|1.23|1.25|1.25|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21|1.2|1.2|1.16||1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.14|1.14|1.14|1.14|1.14|1.17|1.14|1.14|1.14|1.14|1.12|1.11|1.05|1.02|1.01|1.03|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1|1.02|1.04|1.02|1.02|1.05|1.04|1.04|1.04|1.04||1.02|0.97|0.95|0.95|0.95|0.95|0.93|0.92|0.92
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21.25|21.38|21.38|21.38|21.25|21.25|21.5|21.5|21.5|21.12|21.5|21.38|21.12|21.25|21.5|21.62|21.62|21.38|21.38|21.38|21.5|21.5|21.75|21.88|21.88|21.5|21.5||21.62|20.75|20.88|20.75|20.75|20.5|20.75|20.75|20.88|20.88|20.88|20.88|21|20.88|20.88|20.88|20.88|21|20.88|21|20.75|20.88|21.12|21||21.25|21.25|21.12|21.12|21.12|21.12|21.12|21.25|21.38|21.38|21.5|21.5|21.62|21.5|21.62|22|22|22|22|21.62|21.5|21.25|21.25|21.5|22.25|22|22.25|22.25|22|22|22.12|21.88|22|21.38|21.12||20.88|20.62|20.5|20.5|20.75|21.25|20.88|20.5|20.75|20.62|20.88|21|20.88|20.75|21.25|21.62|21.62|21.25|21.88|21.88|22|21.75|21.5|21.25|21|21.12|20.75|20.62|20.5|20.12|20|19.75|19.75|19.75|20.38|20.88|20.62|21||21.25|21.12|21.12|21.25|21.12|21.12|21.12|21.25|21.25|21|21|21|21|21.12|21.12|21.5|21.5|21.38|21.38|21.12|21.25|21.12|21.25|21.25|20.75|20.62|20.25|20.12|20.12|20.25||20.38|20|20|20||19.75|19.75|19.75|19.88|20|20|20|20|20|19.88|19.88|20.12|20.25|20.25|20|20.25|20.5|20.25|20|20.38||20.5|20.5|20.38|20.62|20.62|20.5|20.25|20.12|20|20|19.75|19.5|19.25|19.25|19.25|19.12|19.12|19.12|19.25|19.25|19.25|19.5|19.75|19.62|19.75|19.5|19.38|19.25|19.25|19.25|19.25|19.25|19.25|19.38|19|18.88|18.75|18.88|19.25|19.25|19.25|19.25|19.38|19.25|19.38|19.5|20|19.62|19.25|19.25|19.25|19.75|19.75|19.75|19.88|20|19.88||20|19.88|19.5|19.5|19.25|19.5|18.88|18.62|19.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.19|2.19|2.19|2.19|2.19|2.19|2.22|2.19|2.19|2.22|2.19|2.19|2.19|2.19|2.22|2.25|2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.22|2.25|2.19|2.25|2.25|2.12|2.06|2.03|2|2.12|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.22|2.19|2.19|2.19|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.25|2.25|2.25|2.22|2.31||2.19|2.22|2.19|2.19|2.19|2.31|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.12|2|2|1.97|1.97|1.97|1.97|1.94|1.94||1.94|1.94|1.94|1.94|1.97|2|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|2|2|2.12|2.16|2.16|2.16|2.16|2.06|2|2|2|1.97|1.97|1.97|1.94|1.97|1.94|1.94|1.94|1.97|1.97|1.97|1.97|1.97||2|2|1.97|1.97|2|1.97|1.97|1.97|2|2.12|2.12|1.97|1.97|1.97|1.97|2|1.97|1.94|1.94|2|2|2|2|2|2.06|2.12|2.16|2.16|2.16|2.16||2.09|2.09|2.09|2.09||2.12|2.09|2.09|2.09|2.09|2.09|2.06|2.06|2.06|2.06|2.06|2.03|2|2|2.03|2.06|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2|2.16|2.19|2.19|2.12|2.09|2.09|2.09|2.06|2.12|2.12|2.09|2.09|2.09|2.06|2.12|2.16|2.03|2.12|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.34|2.38|2.38|2.38|2.38|2.41|2.41|2.41|2.41|2.41|2.41|2.38|2.31|2.34|2.38|2.38|2.34|2.34|2.34|2.38|2.41|2.47|2.41|2.38||2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.28|2.28
00917|39324|/equities/popular-inc|R1000VALUE|36.88|36.25|36.25|36.25|36.25|36.25|35.94|35.94|35.94|35.94|36.41|35.94|35.94|35.94|35.94|35.62|35.31|35.31|35.31|35|35|34.69|34.38|34.38|33.12|33.12|32.81||32.81|33.12|32.81|32.81|32.81|32.81|32.81|32.5|32.5|32.5|31.56|31.25|30.62|30.62|30.62|30.31|30.31|30.31|30.31|30.62|30.62|30.62|30.94|31.25||30.94|30.62|30.62|30.62|30.62|30.62|30.62|30.31|31.25|31.56|32.19|32.19|32.19|32.19|32.5|32.5|32.5|32.19|33.44|33.75|33.75|33.44|33.44|33.44|33.44|34.06|34.06|34.06|33.75|33.91|33.75|33.75|34.06|34.69|34.69||34.69|35|35|35|35|35|36.56|36.56|36.25|36.25|36.25|36.25|36.25|36.25|36.56|36.25|36.25|35.31|36.25|36.56|36.88|36.56|36.25|36.25|35.78|35|34.38|33.12|33.12|33.12|33.12|33.75|34.06|34.06|34.06|33.75|34.06|35.31||36.25|36.25|36.25|36.25|36.56|37.19|37.81|38.44|38.12|38.44|38.44|38.44|38.44|38.44|38.44|38.12|38.12|37.5|37.5|38.12|37.5|37.5|36.25|35.94|35.94|35.94|36.25|36.25|35.31|35.31||37.03|35.62|35|34.06||33.75|33.12|33.12|33.12|33.12|33.12|33.12|32.81|33.12|32.81|32.81|32.81|33.28|32.81|32.81|32.81|32.66|32.5|32.66|32.19||32.5|32.5|32.5|32.19|32.19|31.88|31.88|32.03|31.88|31.88|32.19|31.25|30.94|31.09|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.09|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.41|30.62|30.62|30.62|30.94|30.62|30.62|30.62|30.62|30.62|30.94|30.62|||30.62|30.94|30.94|31.25|31.25|31.41|31.25|31.25|31.25||31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|32.19
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.02|6.02|6|6.05|6.02|6.15|6.12|6.12|6.12|6.12|6.12|6.17|6.2|6.17|6.15|6.22|6.2|6.22|6.25|6.25|6.17|6.12|6.07|6.07|6.05|6.02|5.95||5.93|5.88|5.88|5.88|5.9|5.88|5.88|5.85|5.88|5.95|6.07|6.1|6.12|6.12|6.1|6.12|6.12|6.12|6.12|6.15|6.17|6.27|6.25|6.2||6.15|6.2|6.15|6.17|6.15|6.12|6.07|5.98|6|6.1|6.12|6.15|6.1|6.07|6.15|6.15|6.12|6.12|6.12|6.05|6.05|5.98|5.95|5.98|5.98|5.98|6.02|6.12|6.22|6.3|6.2|6.05|5.98|5.93|5.88||5.85|5.83|5.83|5.83|5.8|5.73|5.7|5.68|5.58|5.58|5.58|5.53|5.53|5.48|5.48|5.48|5.46|5.46|5.43|5.43|5.41|5.38|5.38|5.38|5.38|5.41|5.36|5.36|5.26|5.23|5.26|5.28|5.31|5.26|5.23|5.21|5.19|5.19||5.19|5.16|5.14|5.16|5.16|5.14|5.14|5.14|5.11|5.14|5.14|5.21|5.23|5.21|5.21|5.21|5.21|5.23|5.23|5.26|5.26|5.23|5.23|5.23|5.23|5.26|5.28|5.28|5.23|5.19||5.19|5.21|5.21|5.21||5.23|5.14|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.04|5.04|5.01|5.04|5.04|5.04|5.11|5.14|5.09|5.09|5.11||5.09|5.09|5.04|5.06|4.96|4.96|4.96|4.94|4.96|5.01|5.04|5.04|5.01|5.01|4.99|5.01|4.99|5.01|5.04|5.01|5.01|4.99|4.99|5.01|5.01|5.04|5.09|5.11|5.11|5.06|5.06|5.06|5.06|5.09|5.14|5.14|5.06|5.04|5.04|5.01|4.96|4.94|4.94|4.94|4.91|4.89|4.91|4.89|4.89|4.89|4.86|4.86|4.86|4.84|4.84|4.81|4.84||4.79|4.79|4.91|4.94|4.91|4.91|4.89|4.91|4.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|18.4|18.61|18.61|18.61|18.61|18.61|18.4|18.4|18.61|18.83|18.18|18.18|17.97|17.75|17.75|18.4|18.83|18.83|19.05|18.83|19.26|19.05|19.26|19.48|19.48|19.48|19.91||20.13|20.13|20.13|20.13|20.13|20.13|19.48|19.26|19.26|19.26|19.48|19.91|20.35|19.91|19.91|19.91|19.59|19.59|19.48|19.05|19.05|19.48|19.48|19.37||19.37|19.26|19.05|18.94|18.83|19.26|19.59|19.59|19.7|19.7|19.81|20.02|20.02|19.91|19.91|20.02|20.02|20.02|20.02|20.02|20.24|20.35|20.45|20.13|20.24|21|21.1|20.56|20.24|20.02|19.7|19.7|19.59|19.59|19.37||19.37|18.94|18.94|19.59|19.7|19.37|19.37|19.26|19.81|20.13|20.13|19.81|19.81|19.91|20.02|19.91|19.91|20.56|20.56|20.56|20.78|21.21|21.21|21.21|21.1|21.1|20.89|20.56|20.56|20.35|20.24|19.59|19.16|19.26|19.59|19.7|19.91|19.91||20.13|20.24|20.24|20.67|20.78|20.67|20.78|20.89|20.56|20.56|20.35|20.35|20.56|20.56|20.13|19.48|18.94|19.81|20.13|20.24|20.45|20.45|20.45|20.67|20.78|20.67|20.89|20.78|20.45|20.45||20.45|20.45|20.45|20.62||20.67|20.45|20.45|20.73|20.89|20.89|21.43|21.1|20.35|19.91|19.91|20.13|20.13|20.13|20.13|20.02|19.91|19.91|19.91|19.91||19.81|19.59|19.59|19.59|19.59|19.7|19.7|19.81|20.02|20.13|20.13|20.02|20.02|20.02|20.02|19.81|19.59|19.48|19.48|19.48|19.48|19.48|19.7|19.7|19.7|19.59|19.48|18.94|18.72|18.72|18.61|18.61|18.78|18.83|18.94|18.94|19.05|19.37|19.81|19.91|20.13|19.7|19.59|19.48|19.26|19.16|19.48|19.48|19.26|19.48|19.48|19.59|19.59|19.48|19.48|19.48|19.37||18.94|18.94|19.37|19.37|19.48|19.48|19.91|19.7|19.7
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.89|28.67|28.67|29.33|29.11|28.67|28.67|28.45|28.23|27.58|27.36|27.36|27.8|28.01|28.01|27.8|27.8|27.58|27.58|27.58|27.58|27.58|27.14|27.36|26.92|27.58|27.58|||27.14|28.45|28.89|28.01|27.58|27.36|27.36|27.58|28.01|27.8|28.01|28.01|27.8|27.58|27.58|27.58|27.58|27.58|27.58|27.8|27.8|27.58|28.01||27.8|28.01|27.8|27.8|26.48|26.04|28.45|28.45|28.45|28.23|28.01|28.45|28.67|28.67|28.45|28.67|28.89|28.89|28.67|28.45|28.23|27.14|27.14|27.8|27.8|27.14|27.14|26.7|27.58|28.45|28.89|29.33|29.76|29.76|29.76||29.76|29.76|30.86|31.08|31.08|30.64|29.76|29.76|29.76|29.76|30.2|29.98|29.76|30.2|30.2|29.98|29.98|29.76|30.64|31.08|30.86|31.08|30.86|30.86|29.98|29.33|29.98|31.08|31.3|30.86|31.3|31.3|30.86|30.2|28.45|28.23|28.01|28.89||29.98|30.42|30.2|29.98|29.98|30.2|29.76|29.33|29.33|28.89|28.89|29.11|29.33|27.8|26.48|26.26|26.04|25.83|25.83|26.04|26.92|26.26|26.26|26.26|26.48|26.04|25.83|25.39|24.95|25.17||25.17|25.17|24.73|24.95||24.95|24.95|24.73|24.07|23.86|24.29|24.29||24.51|24.51||24.29|24.07|24.07|24.29|24.07|24.73|24.95|25.39|25.17||25.61|25.39|25.39|25.17|25.61|25.83|26.04|26.04|25.83|25.83|25.61|25.39|25.61|25.61|25.61|24.95|24.95|24.95|24.73|24.73|24.73|24.73|24.73|24.51|23.86|24.51|24.73|24.51|24.51|24.51|24.51|24.51|24.51|24.51|24.29|24.51|24.29|23.86|24.07|24.51|23.42|22.76|22.54||22.32|22.32|22.32|22.1||21.89|21.67|21.89|21.67|21.45|21.23|20.79|21.45||21.01|21.23|21.01|20.57|21.89|21.89|21.01|21.45|20.57
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|15.75|15.75|15.62|15.5|15.12|15|14.62|14.25|14.12|13.88|13.75|13.88|13.75|13.75|13.62|13.5|13.75|13.75|13.75|13.88|13.88|14|14.25|14.38|14.38|14.5|14.62||14.75|14.75|14.38|14.5|14.38|14.25|14.12|14.38|14.62|14.62|14.62|14.75|15.12|15.25|15.25|15.25|14.88|14.88|14.88|15.5|15.38|15.62|15.38|15.25||15.25|14.88|14.62|14.62|14.5|14.5|14.5|14.38|14.38|14.88|14.75|14.88|15.12|15.25|15.88|15.88|16|16|16.12|16|16.25|16|16.25|16.25|15.88|16|15.88|15.88|16|15.75|15.62|15.75|15.75|15.25|15||15.5|15.62|15.75|15.75|15.62|15.38|14.75|15.38|15.62|15.5|16|16.25|16.5|16.5|16.62|16.62|16.62|16.62|16.38|15.88|16.5|16.38|16.12|16.12|16|16.38|16.62|16.38|16|16.38|16.5|16.12|15.5|16.12|16|16.5|16.38|16.88||17.12|16.62|16.62|16.88|17.38|16.5|15|14.5|14.12|14.12|13.88|13.88|14|14.12|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.5|13.88|14|14.12|14.25|14.12|14.12|14.38||14.38|14.25|14|14.25||14.38|14.25|14.12|13.88|14.25|14.5|14.5|14.75|15|14.88|14.88|14.75|14.75|14.62|14.5|14.5|14.5|14.5|14.62|14.62||14.62|14.75|14.62|14.75|15|15|15|15|14.75|14.88|15.25|15.25|15.25|15.25|15|14.88|15.12|15.25|15.25|15.12|15.12|14.62|14.5|14.5|14.5|14.38|14.25|14.25|14|14|14|13.88|14|14.12|14|13.88|13.88|13.62|14.38|14.25|15.25|15.12|15.25|15.62|15.38|15.12|15.12|15.5|15.75|15.12|14.38|14.62|14.88|14.38|14.12|14|14.38||14.38|14.12|14.12|13.88|14|14|14.38|14.25|14
00938|8089|/equities/slm-corporation|R1000VALUE|1.57|1.59|1.6|1.59|1.6|1.64|1.65|1.67|1.55|1.55|1.55|1.55|1.5|1.46|1.46|1.43|1.42|1.43|1.44|1.45|1.45|1.42|1.42|1.41|1.42|1.42|1.42||1.4|1.42|1.39|1.39|1.4|1.4|1.37|1.36|1.37|1.42|1.46|1.47|1.48|1.44|1.48|1.48|1.57|1.57|1.56|1.55|1.54|1.5|1.51|1.48||1.52|1.52|1.6|1.61|1.56|1.57|1.6|1.59|1.57|1.55|1.55|1.54|1.61|1.65|1.68|1.69|1.68|1.59|1.57|1.52|1.49|1.49|1.52|1.51|1.52|1.52|1.52|1.5|1.48|1.49|1.48|1.52|1.53|1.52|1.52||1.51|1.57|1.58|1.53|1.48|1.57|1.6|1.57|1.57|1.51|1.48|1.45|1.45|1.51|1.54|1.59|1.62|1.69|1.75|1.75|1.82|1.81|1.77|1.73|1.71|1.74|1.74|1.71|1.63|1.65|1.72|1.71|1.59|1.57|1.57|1.55|1.91|1.93||1.94|2.14|2.23|2.25|2.28|2.37|2.4|2.3|2.45|2.51|2.5|2.5|2.48|2.48|2.45|2.44|2.46|2.42|2.49|2.49|2.39|2.31|2.27|2.26|2.29|2.28|2.24|2.23|2.27|2.26||2.31|2.3|2.34|2.32||2.31|2.3|2.27|2.28|2.27|2.25|2.22|2.22|2.19|2.11|2.11|2.11|2.13|2.18|2.26|2.22|2.2|2.22|2.23|2.37||2.36|2.33|2.36|2.36|2.36|2.34|2.34|2.34|2.37|2.4|2.32|2.28|2.28|2.25|2.23|2.25|2.3|2.27|2.25|2.19|2.2|2.28|2.3|2.38|2.4|2.41|2.42|2.42|2.4|2.39|2.4|2.38|2.37|2.37|2.35|2.34|2.36|2.34|2.41|2.44|2.4|2.41|2.38|2.39|2.47|2.46|2.45|2.48|2.48|2.49|2.48|2.52|2.52|2.48|2.48|2.45|2.43||2.46|2.46|2.46|2.45|2.51|2.5|2.46|2.39|2.35
00941|7865|/equities/autonation-inc|R1000VALUE|1.81|1.83|1.78|1.75|1.81|1.81|1.75|1.75|1.75|1.81|1.81|1.88|1.88|1.91|1.88|1.88|1.88|1.94|1.88|1.88|1.88|1.75|1.75|1.75|1.75|1.78|1.78||1.75|1.81|1.81|1.78|1.75|1.81|1.81|1.75|1.81|1.81|1.97|1.81|1.75|1.91|1.75|1.75|1.81|1.81|1.88|1.94|1.94|2.06|2|2||1.94|1.94|1.81|1.94|1.88|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.75|1.75|1.75|1.81|1.75|1.75|1.94|1.75|1.75|1.81|1.88|1.94|1.94|1.94|1.94||2|1.94|1.94|1.94|1.97|2|2.25|2.31|2.38|2.38|2.38|2.38|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.31|2.25|2.25|2.25|2.36|2.31|2.31|2.31|2.31|2.31||2.38|2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.38|2.5|2.38|2.38|2.41|2.38|2.38|2.5|2.5|2.56|2.56|2.62|2.56|2.5|2.5|2.5||2.62|2.69|2.69|2.69||2.69|2.69|2.69|2.69|2.5|2.31|2.31|2.31|2.25|2.25|2.25|2.31|2.38|2.31|2.25|2.31|2.5|2.5|2.75|2.62||2.5|2.5|2.5|2.5|2.62|2.56|2.56|2.69|2.62|2.75|2.56|2.56|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.88|2.88|2.75|2.81|2.75|2.62|2.25|2.25|2.25|2.25|2.38|2.44|2.44|2.56|2.75|2.88|3|3.06|3.06|3.06|3.06|3.12|3|3.06|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.25||3.31|3.38|3.5|3.44|3.44|3.44|3.44|3.44|3.5
00943|21174|/equities/mastec-inc|R1000VALUE|0.86|0.86|0.89|0.89|0.83|0.81|0.69|0.83|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.89|0.86|0.86|0.89|0.89|0.89|0.89|0.89||0.92|0.92|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.89|0.89|0.89|0.89||0.89||0.94|0.94|0.94|1|1|0.92|0.92|0.92|0.89|0.89|0.89|1|1.11|1|0.89|1|0.89|0.89|0.89|0.89|0.89|0.92|0.94|0.89|0.92|0.89|1|0.97|1|1|1|1|1.06|1.06|1.08||1.06|1.06|1.08|1.06|1.11|1.17|1.17|1.17|1.22|1.22|1.22|1.22|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.28|1.28|1.28|1.28|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.39|1.33|1.28|1.28|1.28||1.33|1.33|1.33|1.33|1.33|1.33|1.39|1.44|1.39|1.39|1.44|1.28|1.33|1.33|1.28|1.28|1.39|1.39|1.44|1.44|1.39|1.39|1.33|1.33|1.28|1.17|1.22|1.17|1.17|1.11||1.11|1.11|1.17|1.17||1.22|1.22|1.22|1.22|1.17|1.17|1.22|1.28|1.17|1.17|1.44|1.56|1.56|1.61|1.56|1.5|1.44|1.44|1.22|1.14||1.11|1.14|1.06|1.06|1.03|0.94|0.94|0.94|1|1|1|1.06|1|1|1|1|1.06|1.06|0.89|1.03|1|1|1|1|1.03|1.08|1.08|1.08|1.08|1.06|1.14|1.28|1.22|1.22|1.17|1.17|1.17|1.17|1.17|1.17|1.11|1.06|1.06|1.17|1.22|1.22|1.22|1.33|1.33|1.28|1.33|1.33|1.33|1.33|1.33|1.33|1.28||1.28|1.33|1.33|1.39|1.28|1.25|1.08|1.08|1.08
00944|7860|/equities/ashland-inc|R1000VALUE|12.25|12.05|11.75|11.75|11.75|11.5|11.65|11.55|11.45|11.5|11.35|11.3|11.15|11.2|11.1|10.85|10.6|10.65|10.65|10.45|10.4|10.3|10.35|10.3|10.3|10.25|10.15||10.2|10.2|10.15|10.1|10.3|10.25|10|10.05|9.95|10.15|10.1|10.35|10.2|10.4|10.4|10.45|10.3|10.4|10.5|10.6|10.5|10.55|10.6|10.55||10.55|10.4|10.3|10.35|10.15|10.1|10.1|9.7|9.9|10.1|10.15|10.15|10.3|10.3|10.2|10.1|10.1|10.05|10.05|10.2|10.4|10.05|10.05|10.2|10.05|10|10.45|10.55|10.55|10.55|10.75|10.8|10.9|10.85|10.65||10.6|10.55|10.65|10.65|10.6|10.7|10.7|11.1|11.1|10.8|11.25|11.2|11.25|11.05|11.15|11.3|11.4|11.55|11.55|11.4|11.4|11.45|11.5|11.25|11.2|11.05|11|10.7|10.7|10.75|10.85|11.1|11|10.7|10.45|10.25|10.4|10.35||10.8|11|11.05|11.1|11.1|11.05|11.05|10.95|10.7|10.7|10.8|10.85|10.8|10.8|10.6|10.45|10.5|10.7|10.7|10.7|10.6|10.55|10.8|10.75|10.6|10.6|10.5|10.3|10.35|10.35||10.3|10.2|10.4|10.5||10.5|10.25|10.35|10.7|10.5|10.4|10.35|10.2|10.2|9.95|10|10.05|9.95|9.8|9.9|10|10|9.9|9.85|9.9||9.85|9.65|9.65|9.75|9.65|9.6|9.55|9.8|9.85|9.9|9.7|9.9|9.8|9.75|9.85|9.95|9.9|10.3|10.3|10.25|10.25|10.3|10.55|10.3|9.85|10.4|10.6|10.7|10.55|10.3|10.2|10.2|10.3|10.2|10.25|10.1|9.8|9.45|9.9|9.85|9.75|9.85|9.75|9.7|9.55|9.45|9.5|9.2|9.1|9.3|9.4|9.5|9.55|9.7|9.45|9|9.15||9.1|9.3|9.3|9.15|9.2|9.3|9.1|9.1|9.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7|7|7.38|7.75|7.5|7.75|7.88|7.88|7.88|7.88|7.88|8|8|8.25|8.38|7.88|7.38|7.38|7.38|7.38|7.38|7.12|6.75|6.75|7|7.06|7.25||7.38|7.5|7.38|7.38|8|7.75|7.94|7.75|7.75|7.75|7.88|7.88|7.81|8|7.75|7.75|7.75|7.88|7.75|7.88|7.88|7.88|8|8||8.06|8|8|8|7.88|7.94|7.75|8|8.5|8.5|8.62|8.62|8.75|8.75|9|9|9.5|9.75|9.88|10|10.12|9.75|10.25|9.75|9.88|10|10.25|10.25|10.38|10.62|10.69|10.62|10.62|10.62|10.62||10.62|10.62|10.5|10.5|10.5|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.75|10.88|10.88|10.88|10.88|11|11|10.88|10.88|10.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.5|10.25|10.12|9.38|9.38|9.12|8.62|8.62||9.75|9.88|9.62|9.75|9.75|10|10|9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.25|9|9|9.12|9.12|9.12|9.12|8.5|8.44|8.38|8.25|8.25|8.62|8.62|8.62|8.62||8.88|9|8.88|8.88||8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.88|9|9|8.88|9.12|9.12|9.12|9.12|9.12|9|9||8.88|8.88|8.88|8.94|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.38|8.38|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8|8.12|8.12|8.12|8.12|8.38|8.25|8.25|8.12|8.12|8.12|8.12|8|7.88|8||8|8|7.88|7.88|7.88|7.88|7.75|7.62|7.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|9|9.25|9|9|9.12|9|9|9|9|9|9.12|9.12|8.88|8.88|9|9.12|9|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.12|9.12||9|9|9|8.75|9|8.75|8.75|8.62|8.62|8.62||8.75|8.62|8.81|8.62|8.5|8.5|8.62|8.75|9|9|9.25|9|9||9|8.75|8.98|8.64|8.64|8.75||8.41|8.58|8.98|8.81|8.75|8.64|8.64|8.41|8.41|8.64|8.52|8.64|8.18|8.3|8.07|7.95|7.61|7.61|8.07|8.52|8.81|8.64|8.52|8.64|8.41|8.3|8.47|8.18||8.41|8.3|8.18|8.3|8.3|8.41|8.3|8.3|8.18|8.75|9.09|8.86|9.09|9.15|9.55|9.32|9.32|9.32|9.55|9.55|9.32|9.2|9.43||9.09|9.09|8.98|8.98|8.98||9.09|9.2|9.43|9.09|9.2|9.2|9.09|9.09||9.32|9.32|9.32|9.32||9.32|9.32|9.32|9.43|9.2|8.86|8.64|8.86|8.52|8.52|8.81|8.86|8.86|8.64|8.58|8.3|8.41|8.3|8.18|8.18|8.18|8.41|8.41|8.41|8.41||8.41|8.41|8.35|8.3||8.35|8.3|8.18|8.07|8.07|7.95|8.18||8.13|7.95|8.13|7.95|7.9|7.73|7.73|7.73|7.78|7.73|7.73|7.73||7.84|7.73|7.84|7.84|7.84|7.84|7.84|7.95|7.84|7.84|7.95|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.95|7.95|8.07|8.07|8.07|8.07|7.95|7.61|7.95|7.95|7.84|7.84|8.18|8.3|7.84|7.05|6.7|6.36|6.36|6.25|6.25|6.25|6.31|6.36|6.25|6.36|6.36|6.36|6.59|6.48|6.7|6.82|6.82||6.48|6.7||6.59|6.59|6.36|6.25|5.91|6.14|5.91|5.91|5.91
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|16.5|16.81|16.69|16.75|17.06|17.25|17.38|17.31|17.31|17.31|17.06|17.06|17|16.88|17|17.12|17.12|17.19|17.06|16.5|16.5|16.62|16.56|16.56|16.38|16.25|16.56||16.62|16.5|16.25|16.31|16.44|16.38|16.25|16.25|15.94|15.88|15.69|15.62|15.69|15.62|15.44|15.31|15.31|15.25|15.12|14.94|15.06|15.19|15.06|14.88||14.88|15|14.94|14.75|14.75|14.69|14.69|14.38|15.06|15.12|15|15.25|15.38|15.31|15.5|15.44|15.56|15.69|15.81|15.88|15.88|15.81|15.81|15.88|15.94|15.81|15.94|16|15.88|16.12|16.25|16.06|16|15.88|15.81||15.75|15.62|15.5|15|15.31|15.88|16|16.38|16.62|16.44|16.19|16.31|16.31|16.25|16.19|16.12|15.88|15.81|15.75|15.56|15.75|15.56|15.5|15.62|15.62|15.56|15.38|15.56|15.62|15.75|15.81|15.88|15.62|15.31|15.12|15.12|15.12|14.88||15.19|15.06|15|14.94|15|14.81|14.81|14.75|14.75|14.75|14.69|14.62|14.75|14.81|14.75|14.75|15.19|15.12|15|15.19|15.12|15.06|14.88|14.88|14.88|14.81|14.75|14.69|14.75|14.75||14.62|14.62|14.62|14.62||14.94|15.06|15|14.81|14.94|14.56|14.44|14.38|14.38|14.31|14.38|14.38|14.25|14.06|13.75|13.69|13.81|13.94|13.81|13.81||13.88|13.94|13.81|13.94|13.81|13.88|13.75|13.62|13.69|13.62|13.62|13.31|13.19|13.31|13.56|13.56|13.5|13.25|13.06|12.88|12.94|13|12.94|12.75|12.88|13|13|13|13.12|12.75|12.69|12.5|12.5|12.5|12.56|12.81|12.56|12.31|12.88|13.06|12.81|12.94|12.88|12.81|13|13.25|13.81|13.94|13.94|13.94|13.94|14|13.88|13.88|13.88|13.94|13.94||13.88|13.94|14.06|14|14|14.06|14.31|13.69|13.81
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.61|||4.62|4.62|4.56|4.58|4.55|4.59|4.62|4.69|4.7|4.7|4.7|4.72|4.7|4.72|4.62|4.62||4.64|4.61||||4.61|4.61||4.62|4.56|4.56||4.56|4.59|4.53|4.47|4.45|4.45|4.45|4.45|4.47|4.47|4.42|4.42|4.42|4.41|4.41|4.44|4.56|4.56||4.56||4.56|4.61|4.56|4.56|4.56|4.58|4.58|4.59|4.66|4.66|4.67|4.69|4.75|4.66|4.62|4.62|4.62|4.64|4.62|4.61||4.59|4.59|4.61|4.62|4.66|4.67|4.72|4.73|4.75|4.75|4.75|4.75|4.78|4.77||4.8|4.81|4.78||4.77|4.8|4.78|4.75|4.77||4.88|4.97|4.98|4.97|4.95|4.94|4.91|4.8|4.78|4.75|4.75|4.72||4.69|4.72||4.72|4.72|4.72|4.69|4.72|4.75|4.72|4.81|4.8|4.8|4.78|4.84||4.94|4.97|4.97|4.97|4.95|4.94|4.91|4.84|4.8|4.8|4.8|4.8|4.81|4.83|4.88|4.89|4.14|4.14|4.19|4.16|4.06|4.03|3.98|3.98|3.94|3.89|3.91|3.89|3.91|3.89||3.86|3.86|3.86|3.81||3.83|3.81||3.86|3.8|3.73|3.7|3.7|3.69|3.66|3.66|3.78|3.75|3.78|3.81|3.75|3.83|3.84|3.75|3.77||3.75|3.75|3.75|3.72|3.72|3.69|3.66|3.52|3.52|3.5||3.5|3.42|3.41|3.41|3.39|3.41|3.39||3.39|3.39|3.39|3.44|3.5|3.5|3.53|3.55|3.56|3.59|3.59|3.62|3.59|3.61|3.59|3.64|3.58|3.58|3.62|3.64||3.66|3.64|3.64|3.64||3.66|3.64||3.67|3.59|3.56|3.58|3.66||3.62|3.59|||3.75|3.75||3.69|3.66|3.64|3.61|3.59|3.58
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|15.5|15.38|14.91|14.66|14.56|14.44|14.41|14.38|14.22|14.44|14.47|14.44|14.5|14.47|14.41|14.38|14.34|14.53|14.56|14.59|14.69|14.62|14.56|14.47|14.38|14.47|14.5||14.5|14.44|14.38|14.56|14.38|14.19|13.88|13.88|13.69|13.59|13.56|13.56|13.59|13.59|13.44|13.31|13.28|13.38|13.38|13.53|13.56|13.66|13.97|13.81||13.75|13.91|13.88|13.97|13.97|13.94|13.75|13.62|13.56|13.38|13.94|14.25|14.28|14.38|14.19|14.22|14.12|14.06|14|13.94|14|14.22|14.53|14.44|14.56|14.5|14.5|14.5|14.5|14.59|14.75|14.72|14.47|14.5|14.41||14.31|14.25|14.22|14.03|14|14.34|14.28|14.34|14.31|14.34|14.19|14.06|14.25|14.31|14.31|14.22|13.81|14.5|14.5|14.5|14.66|14.75|14.69|14.38|14.16|14.16|14.25|13.88|13.81|13.66|13.66|13.56|13.53|13.5|13.28|13|13.16|13.28||13.44|13.5|13.38|13.38|13.66|13.62|13.56|13.38|13.25|12.94|12.5|12.72|12.91|13.31|13.09|13.38|13.38|13.34|13.28|13.34|13.41|13.25|13.09|13.16|12.81|12.69|12.62|12.5|12.38|12.38||12.62|12.38|12.12|11.97||11.94|11.91|11.81|11.69|11.78|11.69|11.69|11.81|11.66|11.56|11.53|11.66|11.72|11.66|12.03|12.09|12.19|12.22|12.19|12.22||12.25|12.12|11.91|11.38|11.38|11.38|11.38|11.53|11.44|11.16|10.72|10.75|10.53|10.5|10.38|10.5|10.47|10.19|10.03|10.09|9.75|9.69|9.81|9.84|9.97|9.91|10|9.81|10.06|9.97|9.72|9.62|9.41|9.44|9.41|9.38|9.31|9.03|9.41|9.41|9.5|9.38|9.44|9.5|9.5|9.47|9.5|9.53|9.53|9.47|9.47|9.59|9.38|9.31|9.31|9.03|9||9|9.03|9|8.78|8.84|8.81|8.75|8.91|8.69
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.38|4.38|4.25|4.25|4.31|4.38|4.31|4.44|4.44|4.38|4.38|4.62|4.75|4.75|4.75|4.62|4.5|4.88|5.38|7|6.75|6.88|7|7|7|7.12|7.12||7|6.5|6.5|6.12|6|6|6|5.88|5.88|5.88|5.62|6.5|6.62|6.75|6.12|6.12|6|6.12|6.38|6.5|6.5|6.62|6.56|6.38||6.44|6.75|6.75|7|6.5|6.5|7|7|7.25|7.25|7.12|7|7.25|7.25|7.38|7.38|7.38|7.88|8|8.12|8.25|8.25|8.25|8.25|8.25|8.25|7.62|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.12|8.25|8.38|8.38|8.38|8.38|8.25|8.25|8|8|8|7.88|7.88|7.88|7.5|7.5|7.44|7.12|7.12|7.12|7.12|7.12|6.38|6.25|6.88||7.5|7.5|7.62|7.75|7.88|7.75|7.5|7.25|7.25|7.25|7.25|6.88|6.62|6.62|6.5|6.5|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.5|6.62|6.5|6.5|6.25||6|5.88|5.88|5.88||5.88|5.75|5.62|5.62|5.62|5.5|5.69|6.12|6.12|6.12|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.19|6.75||6.88|6.88|6.88|6.75|6.62|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.62|6.38|6|6.06|6.12|6.12|6.12|6.12|6.12|6.19|6.38|6.38|6.38|6.12|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.12|4.88|5|5|5.62|5.31|5.12|5.12||5.06|4.94|4.94|4.75|4.69|4.62|4.62|4.62|4.62
00953|21120|/equities/idacorp-inc|R1000VALUE|31.75|31.62|31.62|31.62|31.75|31.62|31.88|31.75|31.5|31.88|31.75|31.75|31.75|31.75|31.75|31.62|31.38|32.25|32.38|32.38|32.25|32.25|32|32|31.62|31.38|31.38||31.25|31|31|30.88|30.62|30.62|30.5|30.12|30|29.88|30.12|30.12|30|30.12|30.12|30|29.75|29.5|29.5|29.75|29.75|29.75|29.75|29.38||29.25|29.25|28.62|28.25|28.38|28.38|28.5|27.88|28.62|29|29.25|29.62|29.75|29.62|29.62|29.5|29.62|29.88|29.5|29.5|29.5|29.25|29.38|29.12|28.75|29.12|28.88|28.88|28.88|30|29.88|29.75|29.5|29.62|29.75||29.38|29.38|29.5|29.38|29.12|29.62|29.88|29.25|29.12|29.12|29|28.88|28.75|28.88|28.75|28.62|28.5|28.62|28.62|28.62|28.62|29.25|29.25|29.38|29.12|29.38|29.38|29.12|29.12|29.25|29.12|29.75|29.25|28.88|28.88|28.62|28.88|29.12||29.25|29.25|29.12|29.25|29.25|29.12|29.25|28.88|28.75|28.5|28.25|28.25|28.25|28.12|28|27.75|27.88|27.88|28|28.38|28.25|27.88|27.75|27.75|27.62|27.5|27.62|27.38|27.25|27.38||27.38|27.62|27.75|27.75||27.75|27.5|27.12|26.62|26.62|26.62|26.5|26.38|26.12|26.12|26.12|26.5|26.38|26.12|26.25|26.38|26.5|26.5|26.5|26.62||26.75|26.75|26.75|26.75|27|26.75|26.38|26.25|26.12|26.25|26.25|26.25|26.12|26.12|26.12|26.5|26.5|26.38|26.25|26|26|26|25.5|25.62|25.75|25.88|26.12|26.75|26.75|26.75|26.62|26.62|26.62|26.62|26.75|26.75|26.62|26.5|26.88|26.75|26.88|26.75|26.62|26.5|26.38|26.38|26.25|26.25|26.25|26.62|26.62|27|27|26.88|26.75|26.75|26.88||26.38|26.75|26.75|26.62|26.5|26.5|26.88|26.75|26.62
00958|21119|/equities/hexcel-corp|R1000VALUE|9.88|10|10|10|10|10.12|10|10|9.75|9.62|9.5|10.25|10.12|10.12|10|10|10|10|10|10|10.12|10.12|9.88|9.88|9.88|9.75|9.75||9.62|9.75|9.75|9.62|9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.88|9.88|9.62|9.5|9.38|9.38|9.38|9.5|9.5|9.5|9.75||9.5|9.5|9.25|9.25|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.5|9.62|9.5|9.38|9.25|9.25|9.25|9.62|9.62|9.62|9.5|9.62|9.62|9.62|9.62|9.75|9.88|10.12|10.5|10.38|10.5|10.5|10.38|10.62||10.75|10.88|10.62|10.62|10.62|9.62|8.75|8.75|8.75|8.62|8.5|8.5|8.25|8.62|8.75|8.5|8.62|8.5|8.38|8.62|8.88|9|8.88|9|9|9.12|9.12|9.12|9|9|7.88|8|8|8.5|8|8|7.75|8.5||8.62|8.62|8.5|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.88|9|8.88|8.75|9.25|9|9|9.38|9.5|9.38|9.25|9.25|9.25|9.12|9|9|9.25|9.12|9|8.62||8.75|8.62|8.62|8.25||8.88|8.75|8.75|8.62|8.75|8.38|8|7.5|9|9.75|12.25|12|12.12|12|12.12|11.75|11.62|11.88|11.88|11.88||11.88|11.88|11.88|11.88|12|12|12|11.88|12|11.88|12|12|11.88|11.75|11.88|11.62|11.5|12|11.62|11.38|11.38|11.62|11.88|11.75|11.75|11.75|11.5|11.25|11.12|11|11.12|10.75|10.75|11|11|11|11|11.38|11.38|11.5|11.25|10.88|10.5|10.75|10.75|10.75|10.62|10.88|11|11|11.12|11.5|11.25|11.12|11.12|11.12|11.12||11.5|11.25|11.62|11.88||11.88|11.88|11.88|11.75
00959|21155|/equities/crane-comp|R1000VALUE|12.89|13.06|13.28|13.28|13.11|12.94|13.06|13.28|13.33|13.17|13.17|13.22|12.83|12.94|12.89|12.89|12.89|12.72|12.78|12.67|12.67|12.56|12.72|12.67|12.44|12.5|12.56||12.89|13|12.89|13.22|13.06|13|12.67|12.56|12.56|12.61|12.56|12.67|12.5|12.44|12.44|12.61|12.33|12.17|12.28|12.61|12.33|12.33|12.11|12.06||12|12.06|12|12|12|12.06|12.17|12.11|12.06|12|11.89|11.89|11.67|11.72|11.56|11.5|11.33|11.39|11.5|11.67|11.83|11.5|11.5|11.11|11.06|11.5|11.56|11.22|11.61|11.72|12|12.28|12.06|12.06|11.89||11.78|11.67|11.56|11.61|11.56|11.67|11.83|11.61|11.67|11.78|11.83|11.67|11.5|11.44|11.72|11.72|11.78|11.89|11.89|12|12.06|11.94|11.94|12.06|12.11|11.94|11.78|11.61|11.44|11.78|11.78|12|11.67|11.44|11.5|11.33|11.61|11.56||11.56|11.44|11.44|11.67|11.89|11.67|11.67|11.33|11.11|11.17|10.89|10.89|11.22|11.22|11.11|11|11.11|11.17|11|10.44|10.33|10.28|10.39|10.33|10.28|10.06|10.17|10.11|10.17|10.17||10.39|10.39|10.39|10.39||10.33|10.22|10.22|10.33|10.06|9.67|10|9.89|9.94|9.89|9.72|10|10|10.11|9.83|9.89|10.11|10.06|10.22|10.22||10.22|10.22|10.22|10.28|10.22|10|10.11|10.28|10.33|10.33|10.06|10.22|10.39|10.17|10.17|9.83|9.94|9.94|10|9.89|9.78|9.78|9.78|10.33|10|10.17|10.22|10|9.89|9.78|9.83|9.94|9.94|9.89|10.06|9.94|10|10.22|10.22|10.22|10.22|10.28|10.44|10.39|10.39|10.39|10.5|10.39|10.44|10.33|10.39|10.39|10.44|10.33|10.17|10.5|10.5||10.78|10.67|10.5|10.56|10.61|10.44|10.39|10.61|10.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|47.75||47.75|47.75|47.75||47.75|48.38|47.5|47.75|47.75|47.5|47.5|47.5|47.5|47.5|47.5|47.5|||47.5||47.5|47.5|47.5|48|48||48|48.5|48|47|46|||45.75|45.75|45.75|45.5|45.5|46|45.5|45.5|47|47.5|48|48|48|48||48.5|48.5||49|49|49|49.25|49|49|49|49|49|49|49|50|50|51.5|50|51|51|51|51|51|51|51.5|51.5|51.5|51.5|52|53.5|54.5|54.5|56|53.5|53.5|53|52.5|51.5||50.25|50.25|50|49.5|51|53|54|53.25|53.5|53.5|54|53.5|53.5|52|52|53|53|54.75|55|55|57|57|57|57|57|57|57|57|57|57|56|56.5|55|56.25|56.5|56.5|56.5|57.5||58.5|59.5|58.5|58.5|58.5|59|59.25|62|61.5|59|58.5|58.5|58.5|58.5|58|56|55|54.5|54|54|51.5|49.5|50|50.5|50.75|50.75|50.75|50.75|51|50.75||50.75|49.5|48.5|||48.62|48|48|48|49||48|48|48|48|47|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5||45.5|45.5|45.5|45.5|46.5|46.5|47.75|47.5|47.25|46.25|46.25|46.25|46|46|47|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|46|44.5|44.5|44|44.5|43.5|44|43.75|43|43|43|43|43|42|41|40.5|40.5|40||40|39.5|39.5|39.5|39||40.25|40.5|39.12|39||40|39.5||39.5|39|39|39.62|39|39|38.5|40|38.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.57|1.56||1.56|||1.57|1.56|1.57||1.57|1.55|1.55|1.55|1.56|1.58|1.6|1.62|1.65|1.64|1.65|1.61|1.58|1.57|1.57|1.6|1.58||1.6|1.61||1.62|1.66||1.66|1.67|1.67|1.65|1.67|1.69|1.7|1.7|1.69|1.68|1.71|1.71|1.69|1.7|1.71|1.73|1.72|1.71||1.71|1.72|1.74|1.74|1.72|1.73|1.71|1.71|1.73|||1.73|1.71|1.72|1.71|1.72|1.75|1.74|1.73|1.7|1.66|1.67|1.66|1.66|1.66|1.69||1.69|1.68|1.7|1.71|1.69|1.69|1.66|1.64||1.6|1.57||1.56|1.57|1.55|1.56|1.55||1.52|1.55|1.55|1.55|||1.54|1.55|1.54|1.52|1.54||1.58|1.58|1.56|1.55|1.55|1.53|1.54|1.53|1.55|1.55|1.54|1.53|1.52|1.52|1.52|1.53|1.53||1.55|1.55|1.57|1.56|1.55|1.55||1.55||1.54|1.55|1.57|1.55|1.54|1.55||1.56||1.55|1.56|1.55|1.62|1.65|1.68|1.7|1.71|1.73|1.74|1.74|1.75||1.76|1.75|1.75|1.76||1.76||1.76|1.77|1.75|1.77|1.76|1.77|1.77|1.78|1.78|1.71|1.69|1.69|1.68|1.66|1.69|1.67|1.67|1.66||1.65|1.62|1.6|1.6|1.63|1.64|1.62|1.52|1.48|1.44|1.43|1.43|1.41||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.38|1.38|1.38|1.37|1.35|||1.35|1.36|1.38||1.38|1.38|1.38|1.38||1.4|1.41|1.43|1.44|1.42|1.44|1.37||1.36|1.37|1.36|1.36||1.35|1.35|1.36|||1.37|||||1.36|1.36||1.35|1.35|1.35|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|0.68|0.68|0.68|0.67|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.65|0.66|0.66|0.67|0.66|0.67|0.67|0.68|0.67|0.67||0.67|0.65|0.64|0.66|0.66|0.66|0.66|0.67|0.64|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.7||0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.7|0.69|0.68|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.66|0.66|0.66|0.67|0.67|0.65||0.65|0.68|0.67|0.67|0.69|0.72|0.72|0.74|0.74|0.74|0.73|0.7|0.72|0.72|0.72|0.73|0.73|0.74|0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.7|0.7|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.7|0.69||0.7|0.67|0.7|0.69|0.69|0.72|0.72|0.71|0.71|0.72|0.71|0.7|0.71|0.75|0.76|0.77|0.78|0.76|0.77|0.78|0.78|0.78|0.77|0.76|0.75|0.75|0.76|0.76|0.77|0.77||0.77|0.75|0.76|0.77||0.77|0.74|0.74|0.75|0.74|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.8||0.8|0.8|0.79|0.79|0.81|0.79|0.78|0.8|0.8|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.74|0.75|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.71|0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.74|0.73|0.74|0.74|0.76|0.75|0.75|0.76|0.76|0.76|0.74|0.74|0.76|0.77|0.76|0.77|0.75|0.75|0.74||0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.73
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4.88|5|5|4.88|4.5|4.5|4.62|4.62|4.75|4.75|4.81|4.88|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.38|4.38|4.38|4.5|4.38|4.25|4.25|4.38|4.5|4.5|4.5|4.38|4.38|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88|4.88||4.88|5|5|5|4.88|4.88|4.88|4.88|5|5.12|5.12|5.12|5|5.25|5|5.12|5.38|4.75|4.38|4.25|4.12|4.12|4.25|4.25|4.38|4.12|4.12|4.12|4|4|3.88|4.12|4.12|4.12|4.25||4.25|4.38|4.38|4.38|4.38|4.25|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.62|4.88|4.88|4.88|5|5|5|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.25|5.25|5.38||5.62|5.62|5.38|5.38|5.38|5.38|5.62|5.75|5.75|5.62|5.5|5.62|5.75|5.5|5.38|5.25|5.38|5.38|5.38|5.12|4.75|4.75|4.75|4.75|4.88|4.75|4.62|4.38|4.12|4.25||4.25|4.25|4.25|4.25||4.38|4.38|4.5|4.62|4.75|4.88|4.75|4.75|4.5|4.56|4.75|4.88|4.38|4.38|4.25|4.25|4.38|4.25|4|3.88||3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.62|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.62|3.5|3.62|3.62|3.88|3.88|3.88|4|3.75|3.62|3.5|3.38|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.44|3.62|3.62|3.75|3.75|3.75|3.75|3.75||3.75|3.62|3.75|3.88|3.88|3.88|3.88|3.75|3.75
00975|16329|/equities/icu-medical|R1000VALUE|8|8|8|7.83|8|8|8|8|8|8|8.33|8.33|8.5|8.33|8.33|8.33|7.83|7.17|7|7.33|7.17|7.5|7.67|7.67|7.67|7.67|7.5||7.33|7.5|7.33|7.33|7.17|7|7|6|6|6|6|6|6|6.33|6.17|6.17|6.33|6.08|6.33|6.33|7.5|8.17|8.5|8.83||9|8.83|8.83|8.83|8.83|8.83|8.83|8.83|9.17|9.17|9.67|9.83|9.67|9.67|9.67|9.83|9.5|9.17|8.83|8.83|8.83|8.83|8.83|9.17|9.17|9.17|9.33|8.83|8.83|9|9|8.67|9|10.5|10.5||10.5|10.33|10.17|10.5|10.5|10|9.89|9.89|9.89|10|9.33|9.33|9.33|8.89|9.33|10.44|10.44|10.44|10.33|10.33|10.33|10|9.89|9.89|9.89|9.78|9.67|9.56|9.22|9|8.89|8.67|8.67|8.78|8.33|7.89|7.67|7.28||8.89|8.89|8.33|8.33|9|9|8.78|8.78|8.78|8.89|9.44|9.89|9.89|10.11|9|8.78|8.33|8.22|8|7.89|7.89|7.78|7.67|7.22|6.89|6.67|6.44|6.44|6.44|6.44||6.44|6.33|6.33|6.44||6.5|6.44|6.22|6|5.89|5.44|5.33|5.89|6.56|6.56|6.56|6.56|6.67|6.67|6.67|6.67|6.56|6.56|6.56|5.78||5.44|4.89|4.67|4.56|4.56|4.56|4.56|4.56|4.44|4.44|4.44|4.56|4.56|4.56|4.44|4.56|4.56|4.78|4.56|4.33|4.56|4.56||4.33|4.22|4.22|4.22|4.11|4.61|4.78|4.67|4.67|4.67|4.78|4.67|4.78|4.78|4.67|4.83|4.78|4.67|4.56|4.61|4.5|4.33|4.33|4.33|4.33|4.33|4.44|4.44|4.67|4.33|4.33|4.44|4.33|4.33||4.22|4|3.78|3.89|3.67|4|4.22|4.22|4.44
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.56|13.12|13.25|12.56|12.44|12.44|12.69|12.75|12.38|11.56|11.19|10|9.5|9.06|9.06|9.12|8.31|8.06|8.25|8.62|8.69|7.94|7.94|7.88|8.06|8.19|8.25||8.56|8.56|8.56|8.56|8.5|8.62|8.38|7.94|9.56|9.5|9.81|10|9.62|9.44|9.31|9|8.94|9.44|9.44|9.12|10|9.88|9.25|8.56||8.5|8.5|8.56|8.31|8.31|8.31|8.19|8.25|8.06|8|8.06|8.06|8.5|8.5|8.31|8.12|8.25|8.62|8.62|8.62|8.12|7.88|7.19|6.62|9.94|10.5|10.31|10.31|9.81|9.81|10.06|10.31|10.44|10.75|10.44||10.31|10.31|9.75|11.25|11.69|12.19|12.69|12.88|13|13|12.44|11.75|12|11.75|12|12.88|13.5|14.88|14.25|14.12|14.25|13.5|13.5|12.88|12.62|12.31|12.5|12.62|12.38|12.19|12.19|11.62|12.38|14.56|15.25|14.88|14.25|14.69||15.44|15.75|15.5|15.12|15.75|16.5|16.44|17.38|17.38|17.5|17|17.5|17.81|18.62|18.31|17.62|18.62|18.56|18.56|18.5|18.69|18.19|17|17.25|17.5|17.5|17.75|17.75|16.75|16.75||17.25|17.12|17|16.88||16.81|16.75|15.69|17.12|17.69|17.75|16.5|15.75|16.31|16.31|16.88|17.06|17.25|17.5|16.94|16.5|17.19|17.06|16.75|16.12||15.25|14.69|14.44|15.25|15.06|14.25|14.38|14.38|14|14.25|14.94|14.81|14.5|14.06|13.56|13.75|14.06|14.25|14.25|14|13.25|13.62|14.56|15.12|16.44|15.38|15.5|15.81|15.38|15.31|15.62|15.44|15.06|14.75|14.44|14.44|14.5|13|13.62|14.12|14.12|13.44|13.31|12.88|13.81|13.19|13.62|13.81|13.38|14|14.25|14.44|14.5|14.19|13.25|13.12|13.38||13.56|13.69|13.25|13|13|12.94|13|12.81|12.12
00980|39303|/equities/timken-co|R1000VALUE|12.3|12.21|12.17|12.26|12.17|12.12|11.9|11.94|12.03|12.12|11.99|11.99|11.9|11.94|11.86|11.9|11.77|11.72|11.72|11.72|11.63|11.68|11.68|11.72|11.81|11.81|11.86||11.94|11.86|11.86|12.03|12.08|12.08|12.12|12.17|11.99|11.81|11.77|11.68|11.5|11.32|11.32|11.27|11.18|11.14|11.14|11.18|11.27|11.27|11.32|11.36||11.36|11.36|11.23|11.14|10.92|10.92|11.14|11.01|11.32|11.32|11.18|11.18|10.92|10.92|11.05|11.05|11.09|11.09|11.14|11.18|11.14|11.09|11.01|11.01|10.92|10.83|10.65|10.6|10.65|10.56|10.6|10.6|10.65|10.6|10.74||10.56|10.6|10.65|10.6|10.65|10.78|10.65|10.65|10.56|10.47|10.47|10.56|10.6|10.38|10.33|10.33|10.33|10.33|10.24|10.24|10.47|10.38|10.6|10.65|10.6|10.6|10.65|10.51|10.51|10.56|10.65|10.56|10.47|10.33|10.16|10.11|10.2|10.29||10.56|10.51|10.42|10.42|10.38|10.38|10.33|10.33|10.38|10.42|10.56|10.65|10.78|10.87|10.6|10.24|10.07|10.02|10.02|9.98|9.84|9.71|9.66|9.71|9.57|9.57|9.57|9.57|9.48|9.48||9.48|9.48|9.57|9.57||9.57|9.62|9.66|9.62|9.66|9.22|9.22|9.22|9.26|9.08|9.08|9.39|9.57|9.66|9.75|9.71|9.66|9.71|9.84|9.71||9.66|9.66|9.57|9.53|9.53|9.53|9.44|9.48|9.44|9.48|9.39|9.26|9.17|9.22|9.13|9.08|9.08|8.95|8.99|9.13|9.17|8.99|9.04|8.95|9.04|9.08|8.72|8.68|8.63|8.63|8.72|8.77|8.68|8.68|8.68|8.46|8.28|8.28|8.59|8.9|8.99|8.95|9.04|9.04|9.08|8.99|9.35|9.35|9.35|9.44|9.31|9.39|9.22|9.17|9.35|9.39|9.62||9.71|9.71|9.93|9.93|9.89|9.98|9.84|9.8|9.84
00981|8087|/equities/ryder-system-inc|R1000VALUE|31.5|31.38|31.5|31.75|31.62|32|31.5|32.38|33|32.12|31.88|32.75|32.25|31|30.75|31.75|31.88|31.62|31.62|31.5|30.75|30.62|30.5|30.12|29.88|29.25|30.25||31|30.38|31.25|30.88|30.25|30.12|29.88|29.75|30.12|29.75|29.5|29.5|29.25|28.75|28.75|29|28.5|28.25|28.62|29.12|28.75|28.12|28.25|28.5||28.62|28.38|27.5|27.12|26.88|27.12|27.5|27.5|27.5|27.25|27.75|28.12|27.75|28|27.88|27.38|27.5|27.5|27.88|27.75|27.38|27.12|27.5|27.38|27.5|27.12|28.25|29.12|29|28.88|29.12|28.62|29.25|29.5|28.5||27.5|27|26.88|26.62|26.5|27.75|27.88|27.88|28|28.25|28.38|28.88|28.38|28.5|28.62|28.25|28.12|29|29.12|29.12|29.25|29.75|30.25|29.75|29|29.12|28.88|28|27.62|29|29.62|29.25|29.5|30|29.25|28.25|28|28.62||30|29.75|29.38|30.25|31.38|31.62|31.62|30.75|30|30|30.12|30.25|30|29.5|29.38|30|29.5|29.5|28.75|28.12|27.88|27.25|27.25|27.62|27.75|27.75|28.25|27.75|27.75|27.5||27.5|27.75|27.75|27.75||28.12|28|27.62|26.38|27|26.25|26.5|25.75|26.62|27|27|27.5|26.88|26.88|27.62|27.88|27.5|26.38|25.88|25.62||24.88|24.62|24.5|25.12|24.62|24.25|24.25|24|23.75|23.5|23.25|23.75|23.5|23.5|23.12|23.12|23.75|23.75|23.5|23.88|23.75|23.75|23.12|22.88|22.75|23.62|23.5|22.5|21.88|21.88|21.88|22.12|22|22|22.12|22|21.88|21|22.12|23.12|23.75|23.62|23.12|23.25|23.88|23.62|24.5|25.62|25.62|25.5|25.25|25.38|24.75|24.5|24.25|24|23.62||23.62|23.5|23.5|23.12|23.12|23.38|23.25|23.38|22.38
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.69|18.62|18.69|18.69|18.69|18.69|19|18.94|19|19|19|19|19|19|19.06|19.06|19.06|19.12|19|19.12|19.19|19|19|19|19|19|19||19.12|18.94|18.94|18.94|18.75|18.69|18.56|18.5|18.38|18.25|18.06|18.06|18|17.94|18|18|18.06|18|18|18|18|18|18|17.88||17.81|17.94|17.94|17.62|17.56|17.5|17.25|17|17.06|17.06|17.06|17.06|17.25|17.12|17.06|17|16.88|16.75|16.56|17|16.94|16.44|15.81|15.5|16.62|16.81|17.38|17.5|17.5|17.88|17.88|17.94|17.62|17.62|17.81||18.62|18.56|18.5|18.56|18.75|18.94|19|19|19|19|18.88|18.88|19|18.94|18.94|19.12|19.25|19.12|19|19.06|19.19|19|19.12|19.19|19.06|19.12|18.94|18.88|18.62|18.62|18.44|18.38|18.38|18.25|18.06|18.12|18.19|18.19||18.12|18.12|18.12|18.06|18.06|18.06|18.12|18.12|18.06|18.06|18.06|18|18.12|18.25|18.19|18.38|18.12|18.38|18.44|18.25|18.19|17.94|17.94|17.75|17.69|17.81|17.88|18.12|18.12|18.44||18.56|18.56|18.44|18.5||18.38|18.12|17.94|17.81|17.75|17.69|17.94|17.94|18.69|18.75|18.75|18.44|17.69|17.38|17.75|19.5|19.44|19.62|19.62|19.56||19.69|19.81|19.88|19.88|19.81|19.88|19.75|19.69|19.62|19.56|19.62|19.44|19.5|19.62|19.62|19.5|19.81|20.44|20.38|20.25|20.25|20.19|20.12|20.31|20.31|20.38|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.44|20.44|20.38|20.69|20.81|20.62|20.56|20.5|20.25|20.5|20.5|20.5|20.56|20.44|20.44|20.25|20.44|20.19|20.81|21.25|21.12|21||20.75|20.56|20.62|20.69|20.88|20.94|21.12|21.06|21
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|38.76|43.6||43.6|43.6|43.6|38.76|38.76|38.76|43.6|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|38.76|38.76|38.76||38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.6|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|36.34|38.76|38.76|38.76|43.6|43.6|43.6|38.76|38.76|33.91|33.91|36.34|36.34|36.34|36.34|36.34|36.34|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|31.49|31.49|29.07|29.07|29.07|29.07||29.07|29.07|29.07|31.49|31.49|29.07|31.49|31.49|29.07|31.49|31.49|31.49|31.49|31.49|31.49|31.49|29.07|31.49|33.91|33.91|33.91|31.49|29.07|29.07|31.49|29.07|29.07|29.07|31.49|31.49||26.65|26.65|26.65|26.65||31.49|29.07|29.07|31.49|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34||36.34|36.34|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|38.76|38.76|38.76|36.34|36.34|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|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|38.76|38.76|36.34|36.34|36.34|36.34|38.76|36.34|38.76|38.76|38.76||38.76|38.76|38.76|38.76|36.34|36.34|36.34|36.34|36.34
00991|21229|/equities/fnb-corp|R1000VALUE|4.69|4.69|4.69|4.61|4.61|4.73|4.86|4.61|4.61|4.61|4.86|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61||4.61|4.52||4.52|4.52||4.52|4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|4.61|4.52|4.52|4.52|4.52|4.69|4.52|4.52|4.52|4.52|4.52|4.61|4.61||4.82|4.61|4.61|4.65|4.61|4.69|4.86|4.94|4.86|4.86|4.86|4.86|4.94|4.86|4.86|4.86|4.94|4.86|4.69|4.79|4.79|4.63|4.63||4.63|5.19|4.71|4.95|4.95|5.03|5.11|4.87|4.87|4.79|4.79||4.71|4.71|4.63|4.47|4.67|4.55|4.67|4.79|4.55|4.55|4.55|4.55|4.47|4.71|4.47|4.47|4.47|4.47|4.47|4.31|4.35|4.35|4.35|4.31|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.31|4.31||4.39|4.55|4.39|4.31|4.15|4.07|3.75|3.83|3.59|3.83|3.79|3.51|3.75|3.75|3.43|3.43|3.43|3.43|3.63|3.35|3.43|3.35|3.27|3.27|3.27|3.27|3.27|3.31|3.31|3.27||3.19|3.27|3.19|3.19||3.27|3.27|3.27|3.51|3.19|3.19|3.19||3.19|3.27|3.19|3.19|3.67|3.43|3.19|3.19|3.51|3.23|3.35|||3.19|3.19||3.19|3.19|3.35|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.55|3.59|3.67|3.67|3.59|3.67|3.67|3.67||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.79|3.67|3.67|3.75|3.67|3.67|3.67|3.91|3.91|3.67|3.67|3.67|3.67|3.67|3.75|3.67|3.67|3.67|3.67|3.67|||3.67|3.67|3.67|3.75|3.75|3.67|3.67|3.59|
00994|21188|/equities/avnet-inc|R1000VALUE|18.25|17.44|17.06|16.88|17.06|17.38|17.25|16.94|16.88|16.88|16.62|16.5|16.31|16.25|16.31|15.62|15.94|16.06|16.31|16.81|17.06|16.88|16.81|16.62|16.75|16.75|16.75||17|17|16.62|16.38|16.25|16.25|16.25|16.44|16.62|16.62|16.56|16.56|16.56|16.5|16.38|16.69|16.94|16.88|16.75|16.88|17.12|17.19|17.12|17.12||16.88|16.94|16.44|16.38|16.31|16.44|16.56|16.31|16.38|16.31|16.31|16.25|16.12|16|16|16.12|16.25|15.62|15.44|15.06|14.75|15.12|15.12|15.44|15.38|15.5|15.44|15.75|15.38|15.31|15.31|15.31|15.19|15.06|14.69||14.62|14.62|14.62|14.5|14.88|15.06|15.5|15.62|15.81|16|16.31|15.81|15.56|16|16.12|15.75|15.81|16.12|16.12|16.31|16.38|16.12|16.25|16.31|16.31|16.38|16.38|16.06|16.12|16.19|16.12|15.62|15.38|15.5|15.5|15.56|15.56|15.62||16.25|16.12|15.75|15.88|16.19|16.25|16.44|16.62|16.62|16.75|16.75|16.75|16.5|17.88|17.81|17.75|17.62|18.06|18.25|17.88|18.12|18|17.31|17.44|17.69|16.88|17|16.81|16.75|16.88||17.25|17.25|17.25|17.12||17.25|16.88|16.75|17.06|17|17.12|16.69|16.56|17.06|17|17.12|17.44|17.25|17.19|17|17|16.69|16.5|16.06|16.06||16|16.06|16.06|15.75|15.75|15.62|15.75|15.88|16.06|16|16|15.88|15.5|15.62|15.44|15.44|15.56|15.62|15.62|15.5|15.44|15.38|15.31|15.12|15.25|15.25|15.19|14.81|14.56|14.44|14.38|14.5|14.5|14.38|14.56|14.56|14.25|13.94|14.38|14.44|14.44|14.44|14.19|14.44|14.44|14.31|14.38|14.5|14.5|14.44|14.38|14.38|14.44|14.12|14.06|14.06|14.19||14.19|14.12|13.81|13.81|13.81|13.81|13.75|13.69|13.69
01000|21125|/equities/kemper-corp|R1000VALUE|21.62|21.62|21.62|21.62|21.62|21.88|21.88|21.88|22|21.62|21.38|21.38|21.38|21.5|21.5|21.62|21.62|21.62|21.75|21.88|22|21.88|21.75|21.75|21.75|21.38|21.38||22.12|22.44|22.75|22.25|21.88|21.75|21.62|21.62|22.12|21.88|21|20.75|20.62|21|21.5|21.5|21.5|21.5|21.75|21.75|21.75|21.75|21.62|21.75||21.62|21.88|21.5|21.5|21.5|21.56|21.62|21.62|22.25|22.62|22.62|22.75|22.75|22.62|22.12|22.12|22.12|22|21.88|21.62|21.5|21.5|21.62|21.5|21.62|22.38|22.5|22.75|22.88|22.88|22.88|22.88|23|22.38|22||21.62|21.25|21|20.88|20.5|20.5|20.38|20|19.88|20.38|20.38|20.5|20.75|21.12|21.12|21.19|21.25|21.38|21.38|21.25|21.12|21.12|21.25|21.25|21.25|21.38|21|21|21|21|21|20.5|20.38|20.38|20.75|20.75|21.12|21.5||21.38|21.25|21.25|21.38|21.25|21.25|21.5|20.5|20.62|20.62|20.56|20.5|20.5|20.38|20.38|20.12|19.75|19.62|19.75|19.75|19.62|19.62|19.5|19.5|19.5|19.5|19.88|20.75|21|21.12||21.12|21.12|20.75|20.75||20.5|20|19.62|19.62|19.12|19|18.62|18.5|18.62|19|19.25|19.38|19.38|19.38|19.25|19.25|19.25|19.12|19.12|18.88||18.88|18.25|18.25|18.38|18.38|18.12|18.12|18.38|18.38|18.88|19|19|19.38|19.38|19.38|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.38|19.38|19.38|19.38|19.38|19.5|19.5|19.25|19.25|18.88|18.75|18.38|18.25|18.25|18.25|18.12|18|18|17.88|17.75|17.88|18|18.75|18.75|18.75|18.5|18.62|18.62|18.5|18.5|18.5|18.12||18.12|18|17.5|17.5|17.75|17.88|17.88|17.88|17.88
01001|21168|/equities/kirby-corp|R1000VALUE|9.31|9.25|9.25|9.31|9.38|9.38|9.06|9|9|9|9|9.12|9|9.06|8.88|9.25|9.25|9.25|9.25|9.19|9|8.75|8.5|8.88|8.88|8.81|9||9.06|9.19|8.94|9|9.25|9.12|9|8.94|8.94|8.75|8.75|8.75|8.62|8.19|8.12|8.12|8.31|8.31|8.25|8.44|8.56|8.75|8.75|8.75||8.62|8.5|8.12|8|8|7.94|7.88|7.88|7.88|7.94|7.94|8.06|8|7.94|7.69|7.62|7.75|7.94|8|8|8|7.88|7.81|7.69|8|8|8|8.31|8.19|8.12|8.25|8.12|8.19|8|7.62||7.81|7.25|7.31|6.94|6.81|6.88|6.75|6.69|6.81|6.81|6.81|6.81|6.69|6.75|6.5|6.25|6.38|6.31|6.25|6.31|6.38|6.38|6.31|6.25|6.06|5.88|5.69|5.81|5.75|5.75|5.69|6.25|6.19|6.5|6.75|6.75|6.88|6.88||7|6.94|6.94|6.81|6.81|6.94|6.75|6.88|6.88|6.81|6.81|6.88|7|6.81|6.5|6.38|6.25|6.31|6.44|6.44|6.38|6.62|6.56|6.31|6.31|6.25|6.12|6.19|6.38|6.31||6.44|6.06|6.06|6.06|||6.06|6.19|6.19|6.31|6.31|6.31|6.38|6.5|6.38|6.44|6.31|6.38|6.25|6.25|6.25|6.5|6.31|6.12|6.12||5.81|5.81|5.81|5.75|5.69|5.62|5.56|5.56|5.62|5.75|5.75|5.94|5.94|5.94|5.88|5.75|5.69|5.69|5.75|5.75|5.81|5.62|5.38|5.31|5.31|5.19|5.06|5.12|5|5|5.12|5|5.12|5.31|5.38|5.06|5.19|5.12|5.88|6|5.75|5.88|5.94|5.94|6.12|6.06|6.12|6.06|6.12|6|6.06|6.12|6.12|6.06|6.25|6.31|6.38||6.56|6.62|6.5|6.5|6.5|6.44|6.38|6.38|6.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|7.22|7.04||7.22|7.22|7.22||7.22|7.22||7.22|7.22|7.22|7.22|||7.59||7.59|7.22|7.22|7.59|||||7.4|||7.22||7.77|7.31|7.04||||7.4|7.95|||7.95||7.31|7.04||7.04|7.77|7.95|7.77|6.86|6.86||6.86||7.04|7.09|7.04|6.86|6.86|6.86|6.86||6.86||6.86|6.95||7.72||7.72|7.22|7.13|7.4|6.68|6.95|6.86|6.86|7.22|6.68|7.59|7.5|7.95|8.49|7.95|8.04|8.4|8.4||9.12|8.4|8.67|8.85|8.58|9.03||8.67|8.67|8.67|9.21|9.21|9.21|9.21|9.21|9.21|8.85|8.67|8.67||8.31|8.49|8.31|8.31|8.31|8.31|8.31|8.31|8.85|||8.31|8.85|8.49|7.95|8.22|7.77|7.77||||7.77|7.77|7.81|7.77||7.59|7.59||7.59|7.63|7.59||7.59|7.59|7.59|7.59|7.59||7.77|7.77|7.77|7.77|8.04|7.77|7.77|7.77||7.77||7.77|7.77|7.77|7.77||7.77|7.77|7.22|6.23|6.5|6.23|5.78|6.5|5.51|5.51|||5.78|5.51||5.42|5.42|5.33|5.51|5.33||5.6|5.15|5.15|5.06||||5.06||5.06|5.06||5.24|5.33|5.06|5.42|5.06|5.06|5.06|5.06|5.06|4.7||4.33|||5.15||4.33||5.15||4.33||||4.61|4.33|4.33||4.88|4.7|4.52|4.52||4.88||||4.7|4.7|4.52||4.7|4.7|5.51|5.06||4.7|4.7|4.88||||4.79|4.97|5.51
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|88.25|87.62|87.25|87.62|87.25|86.5|87.12|86.88|86.88|86.25|86.25|86|85.25|85.25|85.25|85.25|85|85|84|82.62|82.88|82.38|82.38|82.25|82.25|82.5|81.75||82|81.5|81|81|81.5|81.75|81.88|81.75|82|82|82.75|83|83|83.5|82.75|82.75|83|83|83.75|84.5|84.5|85|85.5|85.12||85.38|85.5|86.12|86.25|85.5|85|85.12|85.12|84.75|85.25|84.5|84.75|84.75|83.5|84.25|84|83|81|80.5|80.5|81.5|80.25|80.5|81|80.38|80|80.75|81.25|81.75|82|82.75|83|83.5|82.88|81.25||81|80|79.75|80|80.25|80.5|79.75|80.25|80|79.12|79|78.5|77.5|77.88|77.5|77.25|77|78.12|76.75|76.75|77.25|77|76|74.5|73.88|73.75|74.25|74.12|74|73.75|73|72.88|72.5|72.25|72.5|72.75|73|73.38||73.25|73.25|72.5|72.12|72.75|73.5|73.75|73|73|72.62|73|73.25|73|73.25|73|72.38|73|73.25|71.88|71.88|72.5|72|71.62|71.75|71.75|72|71.5|71.25|71.62|71.5||71|71|71.5|71.75||71.88|72|71.5|72|72.25|71|71.5|71.5|71.62|72|72|72|72.75|72.62|72|72.25|72.5|73.75|73.5|74||73|73.12|73.38|72.25|72.38|71.12|71.5|71.5|71.12|71.5|71.12|71.75|72|72|71|72.5|72.5|72.75|72.5|71.5|71.75|71.5|71.5|71.75|71.25|71.25|71|70|70.5|70.38|70.5|70.25|70|70.25|69.88|69.75|69.62|69|70.12|70.38|70.12|69.75|70.38|70.25|70.5|70.12|70|70|69.75|69.5|70.12|70.25|70.12|69.75|69.12|69|69||69.25|69|68.88|68.62|68|68|68|68.12|68.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.21|14.25|14.29|14.29|14.17|14.17|14.17|14.21|14.29|14.25|14.5|14.5|14.38|14.29|14.5|14.75|14.88|14.92|14.83|14.71|14.75|14.79|14.75|14.75|14.75|14.83|14.83||14.96|14.92|14.88|14.92|14.71|14.67|14.63|14.58|14.58|14.54|14.63|14.58|14.54|14.54|14.46|14.5|14.42|14.29|14.21|14.33|14.92|15.04|15.08|15.25||15.46|15.46|15.33|15.13|15.08|15.08|15.13|15|15|15|15.17|15.13|15.46|15.29|15.04|15.04|15.29|15.42|15.38|15.46|15.33|15.33|15.5|15.38|15.63|16.08|16.17|16.04|16.25|16.58|16.79|17.08|17.25|17.25|17.33||17.29|17.25|17.29|17.54|17.67|17.58|17.33|17.5|17.54|17.5|17.33|17.75|17.75|17.71|17.54|17.29|17.13|16.88|16.88|16.58|16.58|16.67|16.92|16.67|16.54|16.75|16.63|16.58|16.54|16.46|16.42|16.33|16.46|16.25|16.25|15.88|15.96|16.42||16.58|16.67|16.79|16.67|16.54|16.58|16.29|15.71|15.58|15.42|15.29|15.33|15.25|15.75|15.54|15.58|15.67|15.67|15.17|14.88|14.83|14.67|14.58|14.5|14.42|14.54|14.75|14.83|14.67|14.63||14.5|14.54|14.46|14.54||14.67|14.67|14.63|14.54|14.54|14.42|14.67|14.75|14.71|15.08|15.17|15.08|14.67|14.58|14.79|14.71|14.67|14.67|14.75|14.67||14.67|14.63|14.67|14.63|14.54|14.54|14.67|14.79|14.71|14.63|14.67|14.67|14.58|14.5|14.58|14.58|14.58|14.67|14.5|14.42|14.5|14.92|14.96|14.88|14.88|14.92|14.67|14.42|13.92|13.42|13.58|13.83|14.21|14.29|14.38|14.29|14.21|14.17|14.33|14.17|14.17|14.17|14.33|14.46|14.42|14.17|14|13.79|13.79|13.92|14|14.25|14.21|14.13|14|14.04|14.13||14.29|14.46|14.46|14.46|14.5|14.46|14.46|14.58|14.63
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|90.62|91.88|92.5|92.5|89.38|94.38|95|95.62|95|95|94.38|94.38|93.12|94.38|95.62|95.62|93.75|93.12|92.5|93.12|93.12|93.12|91.25|93.12|93.75|94.38|95||95.62|95|141.88|142.5|141.88|139.38|136.25|141.88|141.25|141.25|140|143.12|141.88|140|140|141.25|141.25|143.12|143.12|146.25|146.88|146.88|148.75|148.12||149.38|147.5|146.88|148.12|145|144.38|143.75|143.75|144.38|144.38|144.38|144.38|142.5|140.62|142.5|141.25|142.5|143.12|142.5|142.5|142.5|140.62|139.38|139.38|140.62|140|141.88|143.75|145|146.88|149.38|145.62|143.75|143.12|142.5||141.88|140|143.75|141.88|140.62|143.75|141.88|138.75|137.5|139.38|138.75|141.88|142.5|141.88|145|141.25|141.88|143.75|145.62|144.38|148.12|143.12|141.25|137.5|137.5|136.88|135|136.25|136.25|135|132.5|131.88|131.25|131.88|133.75|132.5|137.5|137.5||143.75|145|144.38|145|143.75|143.12|141.88|140|140|143.75|142.5|141.88|141.88|143.12|143.75|141.25|146.25|150|151.88|150.62|149.38|148.75|149.38|149.38|148.12|145|147.5|146.88|141.25|140||143.12|142.5|143.75|143.75||145.62|144.38|145|144.38|146.88|146.25|146.88|143.75|142.5|143.75|142.5|146.25|147.5|147.5|149.38|144.38|149.38|148.75|148.12|148.75||148.12|147.5|148.75|147.5|146.25|145|145|145.62|145|143.75|145|143.75|141.88|143.75|142.5|141.88|140|135.62|133.75|133.75|132.5|132.5|133.12|135|135|132.5|133.75|130.62|130.62|131.25|133.12|133.12|133.12|130.62|130|128.12|130|128.12|132.5|136.25|138.75|139.38|140.62|140|140|140.62|140.62|142.5|142.5|142.5|141.88|140.62|139.38|137.5|133.75|131.88|130.62||131.88|130.62|129.38|128.12|128.75|128.75|127.5|128.75|128.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.25|18.25|18.25|18.25|18.25|18.12|18.12|18.12|18.25|18.25|18.25|18.25|17.75|17.38|17.38|17.38|17.38|17.12|17.25|17.38|17.25|17|16.75|16.38|16.25|16.25|16||16|15.88|15.94|15.75|15.75|15.75|15.75|15.88|15.88|15.88|16.12|16|16|16|16|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.88||15.88|15.88|15.88|15.75|15.75|15.75|15.5|15.38|15.38|15.38|15.38|15.38|15.75|15.88|15.75|15.75|15.38|15.5|15.62|15.62|15.75|15.75|15.5|15.5|16|16.38|16.38|16.38|16|16.5|16.5|16.5|16.38|16.25|15.88||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.69|15.75|15.88|15.88|16|16.38|16.38|16.75|16.88|16.88|16.75|16.75|16.81|17.12|17.25|17.38|17.5|17.12|17|17|16.75|16.25|16|15.62|15.25|15.25|15.5|15.38|15.25|15.75|16.12||16.38|16.12|16|15.38|15.38|14.75|14.25|14.25|14|13.5|13.5|13.06|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.62|13.62|13.75|13.75|13.75|13.75|14.12|14|13.88|13.62||13.62|13.5|13.25|13.12||13.25|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13|13|13|13|13.5|13.38|13.38|13.38|13.06|12.75|13.5|13.88||13.38|12.38|12.12|12.19|11.88|12.19|11.88|12.19|11.88|11.75|11.75|11.62|11.25|10.75|10.75|10.5|10.75|10.75|10.75|10.88|10.81|10.75|10.75|10.75|10.75|11|10.75|10.62|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.5|10.5|10.5|10.5||10.5|10.5|10.75|11|11.12|11.12|11.5|11.75|11.75|11.75|11.5|11.38|11.38|11.44|11.5|11.56|11.5||11.5|11.44|11.38|11.31|11.31|11.56|11.5|11.31|11.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.04|21.28|21.13|20.95|20.92|20.92|20.89|21.22|20.98|21.37|21.28|21.46|21.82|21.73|21.46|21.7|21.82|22|22.09|22.06|21.94|21.58|22.09|21.82|21.58|21.73|21.82||22.18|22.42|22.76|22.91|22.97|22.85|22.45|22.54|22.51|22.45|22.36|22.42|22.18|21.82|22.21|22.15|22.12|22|22|22.06|22.3|22.24|22.27|22.18||21.82|21.7|21.34|21.46|21.52|21.49|22.18|20.98|21.04|21.34|22|22.12|22.85|22.97|23.18|23.15|23.24|23.09|23.09|22.79|22.91|22.88|23.18|23.21|23.39|23.39|23.57|23.78|23.87|23.93|23.51|23.51|23.45|23.48|23.27||22.91|22.82|22.66|22.45|22.36|22.97|22.73|22.66|22.66|22.51|22.73|22.51|22.48|22.54|22.66|22.36|22|22.24|22.33|22.18|22.6|22.24|22.88|21.94|21.85|22.45|22.54|22.3|22.24|22.36|22.54|22.21|22|21.94|21.94|22.18|22.42|22.42||22.91|22.97|23.09|23.09|23.39|23.75|23.69|23.57|23.21|23|22.66|22.57|22.48|22.54|22.45|22.36|22.66|22.97|23.15|23.27|23.3|22.73|22.66|22.6|22.66|22.69|22.79|23.21|23.3|23.39||23.63|23.75|24.05|24.11||24.41|24.23|23.9|24.05|23.39|22.6|22.63|22.63|22.85|22.82|22.69|22.69|22.45|22.3|22.42|22.42|22.18|22.36|22.54|22.51||22.42|22.33|22.27|22.66|22.24|22.48|22.3|22.54|22.6|22.48|22.42|22.48|22.27|22.21|22.06|22.48|22.54|22.42|22.6|22.66|22.63|22.6|22.66|22.63|22.6|23.06|23.21|22.91|22.73|22.69|22.6|22.76|22.48|22.3|22.36|22.33|22.21|21.76|22.24|22.42|21.88|22|21.82|21.64|20.92|20.98|21.04|21.64|21.43|21.25|21.34|21.34|21.46|21.58|21.67|21.46|21.4||21.46|21.58|21.7|21.22|21.25|21.1|20.98|20.98|21.28
01038|24426|/equities/seaboard-corp|R1000VALUE|199|210|214|||215|216|216|216.5||215|||216||218|218|219|212|208|206|202||202|199|197|196||192.9||188|190|195|202|207|205|213|216|||219|218.5||||||222|222.5||218|217|||235||235|||||239||238|240.2|242||242|245.5|249|253|255|253|252|241||240||239||238.9|238|238||239|||236||234||234|232.8|231|240.8|243.5|||||245.5||||249|248|248|246.8|245.9|249.9|247.2|243|244|238|240|235|229|230||228|230|230|237|232|230|230|228||230|220|210|209|209|210|199|196|191||187|189|||187||185|186.8|184.8|186.8|186|||186|||186|186.5||187||185|185|183|187||183||||180|182|180||||179|177|180||||||178||||174.8||173|171||171.2|173||||171||164|165|168|166|162|158|158|||||||162||||||||165||163|||||164.8||164.5|||164.5|||||164.2|163.1|164|166||||166|166||||||166|168
01046|17404|/equities/tetra-tech|R2000GROWTH|2.56|2.6||2.73|2.77|2.81|2.81|2.89|2.85|2.85|2.85|2.85|2.85|2.96|3.06|3.06|2.98|2.98|3.02||3.02|3.02|2.94|2.94|2.94|2.68|2.6||2.6|2.64|2.68|2.73|2.68|2.77|2.77||2.73|2.77|2.77|2.77|2.77|2.77|2.77|2.81|2.81|2.89|2.89|2.98|2.98|2.98|2.98|2.94||3.02|3.02|3.02|3.02|3.06|3.12|3.02|3.02|3.06|3.06|3.1|3.04|3.15||3.06|3.06|3.06||3.1|3.02|3.02||3.02|3.02|3.06|3.19|3.02|3.02|3.02|3.04|3.04|2.98||3.1|3.1||2.98|2.98|3.02||3.02|2.98|2.98|2.94|2.94|2.94||2.94|2.98|2.89|2.89|2.89|2.81|2.85|2.94|3.02|3.1|3.1|3.1|3.02|3.1|3.1|3.1|2.98|2.89|2.94|2.89|2.77|2.77||2.64|2.64|2.75|2.85||2.89|2.81|2.81|2.81|2.81|2.81|2.85|2.85|2.77|2.85|2.85|2.85|2.85|2.85|2.81|2.81|2.85|2.64|2.52|2.47|2.54|2.47|2.47|2.47|2.52|2.52|2.47|2.47|2.33|2.22||2.35|2.43|2.39|2.43||2.47|2.47|2.39|2.56|2.56|2.56|2.52|2.6|2.72|2.75|2.75|2.75|2.75|2.75|2.75|2.68|2.68|2.62|2.68|2.65||2.58|2.55|2.58|2.58|2.58|2.58||2.65|2.58|2.58|2.68|2.68|2.62||2.58|2.48|2.48|2.42|2.42|2.42|2.45|2.45|2.55|2.48|2.45|2.45|2.45|2.45|2.45||2.45|2.42|2.28|2.38|2.25|2.21|2.21|2.15||2.18|2.18||2.25|2.21|2.05|2.11|2.21|2.28||2.28|2.28|2.42||2.42|2.42|2.42|2.42||2.48|2.38|2.38|2.35|2.35|2.35|2.28|2.28|2.21
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.38|5.62|5.75|5.44|5.31|5|4.88|4.62|4.44|4.44|4.44|4.38|4.38|4.38|4.56|4.5|4.25|4.38|4.5|4.5|4.69|4.72|4.38|4|3.69|3.81|4.17||4.33|4.42|4.54|4.33|4.25|4.21|4.13|4.33|4.25|4.25|4.46|4.79|4.83|4.79|4.83|4.79|4.67|4.5|4.54|4.75|4.71|4.54|4.67|4.79||4.75|5|4.92|4.96|5|4.96|4.67|4.5|4.29|4.25|4.25|4.33|4.46|4.42|4.46|4.42|4.42|4.29|4|3.71|3.71|3.75|3.79|3.71|3.67|4.08|4.13|4.13|4.13|4.17|4.33|4.21|4.29|4.42|4.29||4.42|4.42|4.42|4|4.13|4.29|4.5|4.58|4.63|4.5|4.23|4.25|4.29|4.17|4.58|4.88|5.17|5.21|5.21|5.08|5.06|5.06|4.92|4.9|4.63|4.6|4.81|4.73|4.79|4.75|4.46|4.1|4.44|4.35|4.38|4.46|4.21|4.33||5|5.17|5.02|5.02|4.98|4.9|4.83|4.83|4.77|4.6|4.54|4.75|4.83|5.25|5.13|5.15|5|4.96|4.96|4.79|4.79|4.5|4.31|4.25|4.4|4.21|4.4|4.19|4.19|4.08||4.08|4.02|4.06|4.06||3.98|3.83|3.83|3.81|3.81|3.83|3.48|3.44|3.5|3.42|3.71|3.79|3.96|4|3.98|3.94|3.88|3.73|3.69|3.67||3.67|3.67|3.63|3.63|3.56|3.56|3.56|3.6|3.56|3.44|3.54|3.63|3.65|3.5|3.29|3.04|3|2.94|2.92|2.92|2.98|3.08|3.21|3.27|3.31|3.29|3.35|3.44|3.46|3.4|3.46|3.52|3.4|3.38|3.4|3.38|3.4|3.29|3.29|3.31|3.38|3.33|3.29|3.31|3.42|3.31|3.31|3.4|3.42|3.4|3.4|3.44|3.63|3.63|3.5|3.35|3.31||3.25|3.27|3.21|3.1|3.1|3.1|3.08|3|2.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.75|13.67|13.67|||13.75|13.25||13.25||13.25|13.33|13.33|13.25|13.25||||13.33|13.33|13.42|13.17|13.25|13.17|12.42|12.42|12.17||12.17|12.17|12.17|12|12|11.83|11.75||11.58|11.42|11.58|11.58|11.33|11.42|11.33|11.42|11.42|11.33|11.58|11.58|11.67||11.67|||11.67||11.75|11.75||11.67|11.67|11.75|11.75|11.83||12|11.92||||12|11.83||11.83|11.75|11.83|11.67|11.75||12.25|11.92|11.67|11.58|11.67|11.83|12.08||12.5|12.67||12.75||12.75|||12.67|12.58|12.67|12.83|12.58|12.75|13.5|13.42|13.33|13.17|13.17|13.25|13.08|13.25|13.17|13.08|12.58|11.83|11.83||11.67|11.67|11.58|11.58|11.58|11.83|11.75|11.67|11.67|11.83|11.67|11.83|11.75||11.75|11.83|11.83|11.67|11.67|11.5|||11|11.25|11.17|11.33|11.33|11.42|11.33|11.5|11.33|11.67|11.5|11.5|11.33|11.33|11.5|11.42|11.33|11.33|11.33||11.25|11.17||11.17|11.25|11.33|11.33||11.17|11.17|11.33|11.25|11||11.17|11.17|11.08||11.08||11.08||11.25|11.33|11.5|11.33|11.33|11.5||10.92|10.67|10.42|10|9.92|9.92|9.83|9.42||9.5|9.33|9.25|9.25|9.42||9.75|9.58|9.5|9.67|9.67|9.75|9.83|9.83|9.67|9.5|9.5||9.42|9.42||9.67|||9.5|9.33|9.83|9.5|9.33|9.5|9.5|9.25|9.25|9.25||9.42|9.08|8.83|8.92|8.75||8.75|8.58|8.58|8.67|8.58|8.58|8.58||8.67|8.67|8.67|8.58|8.5||8.75|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|17.12|16.5|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.38|16.12|15.75|15.62|15.62|16.88|17.5|17.38|17|17|16.5|14.75|14.5|15.38|15.38|15.25|15.25|17||16.75|15.75|15.08|14.83|14.83|14.5|14.5|14.83|14.83|14.63|13.83|13.92|14|14|14|14|14.08|13.33|13.33|14.17|14.75|14.92|14.92|15.75||15.08|15.08|14.67|15.5|15.92|15.17|14.83|14|13.08|12.92|12.75|12.58|12.42|12.17|12|11.67|11.83|11.42|11.33|11.21|10.5|10.5|10.42|10|10.58|10.83|10.83|10.75|10.75|10.92|10.92|11.08|10.67|10.58|10.08||10.08|10.08|10|9.92|9.67|10.42|10.42|9.75|9.17|9.17|9|9.08|9.17|9.08|9.67|9.5|9.33|9.75|9.58|9.33|9|9|9|9|9|9|8.33|7.58|7.5|7.58|7.25|6.58|6.5|7.17|7.67|7.67|7.67|7.83||8.08|8|7.79|7.5|7.5|7.5|7.67|7.67|7.67|7.75|7.5|7.42|7.42|7.67|7.67|6.83|6.33|6.33|6.33|6.33|5.96|6.58|6.67|6.71|6.83|6.83|6.92|6.83|6.67|6.75||6.58|5.5|6.67|6.17||7.67|7.33|6.92|6.75|6.67|6.08|5.75|5.83|5.58|4.58|4.75|4.92|4.58|4.92|4.92|4.58|4.58|4.67|4.67|5||4.67|4.67|4.67|4.75|4.58|4.58||4.75||4.75|4.33|4.25|4.25|4.42|4|4|4.08|3.92|3.92|3.92|3.92|3.92|||3.92|3.92|3.92|3.92|3.92|4|3.92|3.92|3.92|3.92|3.67|3.58|3.5|3.25|3.58|3.58|3.58|3.63|3.42|3.33|3.33|3.42|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.5|3|2.92||2.92|3.08||3|3|3.33|3.33|3.33|
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.56|1.56|1.56|1.56|1.69||1.75|1.69|1.69|1.88|1.75|1.75|1.75|1.75|1.69|1.69|1.72|1.75|1.62|1.62|1.66|1.62||1.69|1.62|1.62|1.62||1.62|1.62|1.62|1.69|1.62|1.62|1.62|1.69|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.94|1.81|1.81|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|||1.81|1.81|1.81||2|1.81|1.81|1.81|1.81||1.81||1.88|1.94|2|2|1.88|1.88|1.88||1.88|1.81|1.81|1.81||1.84|1.81|1.91|1.94|1.94|1.94|2|1.88||1.94|1.88|2|2.12|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.25|2.19|2.28|2.12|2.12|2.12|2.12|2.12|2.25|2.12|2.12||2.25|2.25|2.19|2.19|2|2|2.06|2.06|2.06|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.12|1.94|1.88|1.69|1.75|1.69|1.69|1.69|1.81|1.81|1.81|2||1.81|1.81|1.81|1.81||1.81|1.81|1.81|2.06|2.06|2.06|2|1.88|1.81|1.81|1.75|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.62||1.62|1.66|1.62|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.75|1.69|1.69|1.88|||1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2.06|1.88|1.88|1.81|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.81|1.81|1.66|1.62|1.66||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.12|0.11|0.12|0.11|0.11|0.12||0.12||||0.12||0.13|0.12|0.12|0.12|0.12||0.14|0.12|0.13|0.13|0.13|0.15||0.13||0.13|||0.13|0.14|||||0.13|0.13|0.13|0.13|||0.13||0.15||0.13|0.13|0.14|0.13|0.13||0.13||0.13||0.13|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.14|0.14|||0.16||0.13||||||0.14|0.13|0.12||0.14|0.12|0.14|||0.12||0.13|0.16|0.15|0.15|0.15||0.15|0.15||||0.15|0.16|0.16||0.16|0.16|0.16|0.16|||0.17|||0.16||0.16||||0.16|0.16||0.16|0.16|||0.16||||0.18||0.16|0.17|0.17|0.16|0.16|0.17||0.17|0.17||0.16|0.16|0.18|0.16|||0.16||||0.17|0.16|0.16||0.16|||0.16|0.16|0.16|0.16|||0.16|0.18|0.16|0.16|0.16|0.17|0.16||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|||||0.17|0.17|0.18|0.19||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14||0.14|0.14||0.15|0.16|0.16|0.13|0.14|0.14||0.16||0.14|||||0.16|0.15|0.15|0.14|0.15|0.13|0.14|0.16|0.14|0.15||0.13|0.14|||0.14|0.14|0.14||0.14|0.13|||0.13||0.14|0.13|0.13|0.14||0.14|0.14|0.14|0.14
01078|17254|/equities/staar-surgical|R2000GROWTH|5.25|5.12|5.12|4.88|4.88|5.25|5.5|5.25|4.88|4.88|5.12|5.25|5.25|5.38|5.38|5.38|5.25|5.38|5.25|5.12|5.12|5.12|5.38|5.62|5.62|5.75|5.88||5.88|5.75|5.88|5.88|5.75|5.75|5.88|6.12|6.25|6.12|6.12|5.88|5.75|6.12|5.62|5.38|5.25|5.25|5|5|4.88|4.88|4.88|4.62||4.5|4.62|4.38|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.88|3.88|4|3.88|4|4|4|4.25|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.25|4.5|4.38|4|3.88|4|3.88|4.12||4.25|4.12|4.25|4.38|4.62|4.62|4.25|3.88|3.5|3.38|3.38|3.5|3.38|3.38|3.62|3.62|3.62|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.75|3.88|3.75|3.75|3.88|3.88|3.88|3.88|3.88|4|4|4|3.88|4||4.25|4.38|4.31|4.38|4.38|4.19|4.5|4.5|4.5|4.25|4.25|4.25|4.56|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.62|4.62|4.62|4.62|4.5|4.5||4.41|4.25|4.25|4.31||4.62|4.62|4.75|4.75|4.75|4.75|5|5.12|5.12|5.12|5.25|5|4.88|4.62|4.62|4.38|4.25|4.25|4.25|4.28||4|3.75|4.5|4.75|4.62|4.62|4.62|5.38|5.5|5.75|5.62|5.5|5.38|5.25|5.62|5.75|5.75|5.5|5.5|5.62|5.75|5.75|5.88|5.5|5|4.12|4|3.88|3.88|3.75|3.62|4|4|4.12|4.12|4.25|4.5|4.38|4.62|4.62|4.62|4.5|4.25|4.38|4.62|4.38|4.25|4.5|4.5|4.38|4.5|4.25|4.75|4.88|4.62|4.5|4.5||5|5.12|5.12|5|5|5|5|5|5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.88|2.62|2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.38|2.62|2.81|2.81|2.81|2.84|2.94|3.06|3.06|3.12|3.12|3.12|3.12|3.19||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.12|3.12|3.12|3.12|3.19|3.12|3.12|3.25|3.25|3.22|3.19|3.19|3.19|3.12|3.12|3.06|3||3|2.97|2.88|2.94|2.88|2.91|2.94|2.94|2.94|2.94|2.81|2.81|2.81|2.84|2.84|2.84|2.62|2.75|2.81|2.81|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.94|3|3|3|2.88|2.88|2.88|2.81||2.75|2.94|2.94|3|3.06|3.12|3.06|3|3|3|3|2.94|2.94|2.81|3|3.12|3.12|3.25|3.31|3.38|3.44|3.31|3.12|3.25|3.31|3.31|3.25|3.12|3.12|3.06|3.06|3|2.94|3.19|3.56|3.44|3.25|3.09||3.03|3.06|3.03|3.03|3|2.97|2.94|2.94|2.91|2.91|2.91|2.81|2.81|2.81|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.69|2.88|2.88|2.88|2.78|2.69|2.69|2.69||2.72|2.62|2.59|2.56||2.56|2.56|2.72|2.84|2.84|2.88|2.84|2.94|2.75|2.66|2.66|2.56|2.38|2.34|2.34|2.41|2.41|2.41|2.41|2.34||2.31|2.25|2.31|2.31|2.31|2.31|2.31|2.31|2.28|2.12|2.16|2.09|2.09|2.06|2.06|2.06|2.06|2.09|2.09|2.09|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.97|1.97|1.97|1.91|1.91|1.84|1.84|1.91|1.91|1.91|1.88|1.88|1.88|1.88|1.88|1.88||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23||0.23|0.23|0.22|0.22|0.22|0.23|0.25|||0.25|0.23||0.22|0.25|0.23|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.27|0.25||0.27|0.25|0.25|0.25|0.25|0.26|0.25|0.27|0.26|0.25|0.25|0.27|0.26|0.25|0.25|0.23|0.23|0.24|0.23|0.25|0.23||0.25|0.25||0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.25|0.23|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.25|0.25||0.27|0.27|0.25|0.25|0.27|0.25|0.27|0.27||0.23|0.25|0.25|0.25|0.25|0.27|0.28|0.25|0.25|0.25|0.3|0.3|0.28|0.3|0.31|0.3|0.28|0.28|0.28|0.28||0.28|0.3|0.28|0.28|0.27|0.3|0.3|0.3|0.31|0.31|0.33|0.32|0.32|0.34|0.34|0.33|0.34||0.34|0.33|0.32|0.34|0.34|0.33|0.34|0.34|0.32|0.31|0.32|0.34|0.33|0.34|0.36|0.37|0.31|0.31|0.33|0.34|0.33|0.32|0.3|0.33|0.33|0.34|0.31|0.33|0.31|0.28||0.25|0.25|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.22||0.22|0.22|0.22|0.23|0.21||0.2|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.23|0.22||0.22|0.23|0.2|0.2|0.19|0.2|0.2||0.19||0.19|0.17|0.17|||0.17|0.2|0.22|0.22|0.2|0.23|0.22|0.19|0.19|0.2||0.19|0.19||0.19|||0.19|0.2|||||0.19||0.19|0.19|0.19||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.25|3.44|3.44|3.53|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.31|3.31|3.31|3.38|3.44|3.5|3.44|3.44|3.5|3.44|3.38|3.5|3.75|4.62|4.69||4.81|4.69|4.69|4.69|4.62|4.62|4.62|4.75|4.88|4.94|4.88|5|5|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.94|5|4.94||4.94|5.06|5|5.06|5|5.06|5.06|4.94|4.88|4.75|4.69|4.69|4.62|4.56|4.56|4.38|4.38|4.34|4.19|4.25|4.38|4.25|4.25|4.25|4.38|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44||4.44|4.44|4.44|4.44|4.44|4.44|4.25|4.31|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.25|4.19|4.19|4.09|4|4.03|4.25|4.19|4.25|4.25|4.25|4.25|4.19|4.09|4.09|4.09|4.09|4.12|4.25|4.25|4.25|4.12|4.25||4.34|4.25|4.25|4.34|4.38|4.38|4.62|4.62|4.62|4.62|4.62|4.56|4.56|4.5|4.31|4.25|4.25|4.25|4.19|4.12|4|3.94|3.94|3.97|4.19|4.12|4.12|4.25|4.38|4.31||4.19|4.19|4.19|4.19||4.19|4.25|4.25|4.25|4.19|4.12|4.12|4.12|4.16|4.06|3.94|3.94|3.94|3.88|3.94|3.94|4.19|4.44|4.44|4.62||4.62|4.56|4.69|4.69|4.56|4.44|4.56|4.56|4.62|4.75|4.69|4.56|4.25|3.94|3.94|3.94|3.94|3.84|3.69|3.59|3.56|3.62|3.62|3.69|3.69|3.66|3.62|3.62|3.62|3.56|3.59|3.62|3.5|3.44|3.31|3.38|3.38|3.38|3.44|3.5|3.5|3.54|3.67|3.63|3.71|3.58|3.54|3.54|3.54|3.46|3.46|3.5|3.54|3.5|3.42|3.42|3.42||3.54|3.6|3.67|3.63|3.63|3.63|3.63|3.63|3.63
01099|15534|/equities/balchem-corp|R2000GROWTH||||0.47|0.47|0.47|||0.44|0.44|||||0.46|0.44|||0.47|0.48|0.44|0.5|0.47||||0.47||0.47|0.47||0.53|0.5|0.48|0.44|0.44|0.41||0.45|0.41|0.45|0.45|0.41||0.45||||0.44||0.42|0.44|||0.44|||0.47|0.44|0.42|0.44|0.45|0.45||||0.45|0.45|0.45||0.45|||0.45|||0.48|0.45|0.48|||||||0.52||0.5|||||||0.47|0.47|||0.47|0.47||0.47|0.47|0.48|||||0.48||||0.48|0.48|0.5|0.49||0.48|0.5|0.56|0.52||||0.53|0.49|0.56||0.56|0.52|0.5|0.53|0.53|0.5|0.5||0.53|0.55||0.5||0.52|0.53|0.53||0.53|0.53|0.5|0.55|0.59|0.6|0.61||||0.61||0.61|||0.61||0.68||0.68|0.66||0.61|||||0.61|0.61|0.61|0.66|0.61|0.61|0.61|0.61|||0.66|||0.61|0.61||0.61|0.61||0.64|0.59||0.64|0.59|0.61|0.61|0.64||||0.68|0.68|0.67|0.68|0.7|0.72|0.7|0.77|0.7|0.7|0.7|0.7|||0.7||0.75|0.7|0.7|0.7|0.7||||0.75||0.75|||0.7||0.7||0.7|0.72||||||||0.72|0.7|0.75||0.7||0.72|0.72
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.75|3.88|4|4|4|4|3.75|3.62|3.38|3.38|3.38|3.5|3.5|3.75|3.5|3.38|3.5|3.62|3.88|3.88|4|4|3.69|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.88|3.88|3.88|4.25|4.25|4.25|4.25|4.25|4.19|3.88|3.88|3.88|3.75|3.88||4|4.12|4.12|4.12|4.25|4.25|4.62|4.25|4.25|4.12|4.12|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.25|3.38|3.25|3.25|3.5|3.62|3.75|3.75|3.88||3.88|3.88|3.88||3.75|3.75|3.88|3.75|3.75|3.88|3.88|3.88|4|4.19|4.25|4.38|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.12|4.12|3.88|3.5|3.62|3.5|3.75|3.88|4.25|4.31||4.75|4.75|4.62|4.56|4.38|3.88|4|4.12|4.25|4.25|4.38|4.25|4.38|4.62|4.62|4.75|5|4.88|5|4.88|4.62|4.25|4.38|4.44|4.38|4.5|4.5|4.5|4.25|4.25||4.25|4.25|4.25|4.12||4.12|4.38|4.38|4.38|4.62|4.62|4.62|4.5|4.5|4.88|4.75|4.75|5|5|5|5.12|5.12|5.25|5.25|5.19||5.38|5.12|4.5|4|4.12|4.12|4.25|4.25|4.5|4.62|4.75|4.75|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.75|4.88|4.75|4.62|4.62|4.44|4.25|4|4|3.62|3|2.62|2.62|2.5|2.88|3|2.62|3.75|3.75|3.75|3.75|3.88|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.94|3.75|3.75|3.88||3.75|3.88|4|3.88|4.12|4.38|4.38|4.38|4.38
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.59|0.59||0.58||0.58|0.59||0.59|0.68|0.59|0.59|0.65|0.71|0.65|0.65|0.65|0.65|0.65|0.68|0.65|0.65|0.65|0.62|0.62||0.65||0.65|0.68|0.65|0.62|0.62|0.62|0.61|0.58|0.58|0.58|||0.62|0.62|0.56|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.59||0.59|0.59|0.65|||0.58|0.58|0.58||0.59|0.56|0.59|0.56|0.59|0.59|0.56|0.56|0.59|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.59||0.59|0.62||0.65|0.65|||0.65|0.68|0.65|0.65|0.68|0.71|0.68|0.68|0.74|0.68||0.68|0.68|0.74|0.68|0.68|0.68|0.68||0.74|0.73|0.68|0.68||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.74|0.71||0.83||0.74|0.83|0.83|0.74|0.8|0.8|0.8|0.86|0.8|0.83|0.77|0.8|0.8|0.74|0.74|0.71|0.71|0.71|0.74|0.71|0.71|0.68|0.68|0.68|0.74|0.68|0.74|0.65||0.68|0.68|0.68|0.68||0.71|0.71|0.71||0.68|0.71|0.74|0.74|0.74|0.76|0.74|0.74|0.74|0.74|0.74||0.71|0.74|0.74|0.83||0.74||0.74|0.77|0.8|0.77|0.71|0.71|0.71|0.71|0.71|0.71|0.8|0.71|0.74|0.77|0.74|0.74|0.74|0.77|0.77|0.71|0.68|0.68|0.77|0.68||0.68|0.77|0.65|0.65|0.65|0.74|0.71|0.65|0.71||0.74|0.74|0.74|0.71|0.77|0.77|0.8|0.77|0.77|0.77|0.83|0.83|0.83|0.83|0.83|0.83|0.86|0.71||0.71||0.71|0.77|0.71|0.71|0.71|0.77|0.74|0.71|0.77
01126|15761|/equities/conmed-corp|R2000GROWTH|3.26|3.26|3.26|3.26|3.33|3.33|3.33|3.33|3.56|3.33|3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.11|3.04|2.07|3.56|3.56|3.48|3.48|3.48|3.48|3.48||3.48|3.85|3.85|4.15|4.15|4.15|4.15|4.15|4.15|4.3|4.3|4.3|4.3|4.3|4.3|4.3|3.93|3.85|3.78|3.85|3.78|3.78|3.56|3.41||3.41|3.48|3.48|3.41|3.41|3.41|3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.41|3.41|3.41|3.41|3.56|3.41|3.56|3.56|3.56|3.56|3.56|3.63|3.78|3.78|3.85|3.85|3.78|3.78|3.78|3.48|3.33|2.96||3.93|4.37|4.37|4.44|4.37|4.44|4.44|4.44|4.44|4.44|4.44|4.59|4.59|4.59|4.81|5.04|5.26|5.26|5.56|5.56|5.56|5.56|5.56|5.63|5.33|5.04|5.04|5.04|5.04|5.04|4.89|4.81|4.74|4.89|5.33|4.96|4.89|5.26||5.48|5.48|5.48|5.48|5.48|5.48|5.78|5.78|5.85|5.78|6.22|6.07|5.85|5.7|5.41|5.33|5.26|5.26|4.67|4.59|4.52|4.52|4.44|4.44|4.37|4.37|4.44|4.52|4.44|4.44||4.37|4.15|4.15|4.15||4.22|4.22|4.15|4.22|4.22|4.22|4.22|4.07|4.07|4.07|4.07|4.07|4|3.93|3.93|4|4|4|4|4||4|3.78|3.78|3.93|4.07|4.07|4|3.93|4.15|3.85|3.93|3.93|3.85|3.93|4|4|3.93|3.93|4.07|4.07|3.93|3.85|4|4|3.93|4|3.26|3.19|3.11|3.11|3.04|2.89|2.81|2.67|4.81|4.81|4.81|4.81|4.89|4.81|5.04|4.96|4.96|4.96|5.04|5.04|5.11|5.04|5.04|5.04|5.26|5.33|5.48|5.33|5.33|5.26|5.26||5.33|5.56|5.56|5.48|5.48|5.48|5.56|5.48|5.52
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.36|2.28|2.33|2.31|2.46|2.44|2.28|2.28|2.28|2.28|2.28|2.25|2.22|2.31|2.32|2.36|2.33|2.33|2.39|2.44|2.42|2.42|2.36|2.36|2.31|2.31|2.22||2.14|2.17|2.19|2.22|2.22|2.17|2.14|2.17|2.19|2.19|2.22|2.25|2.19|2.19|2.22|2.08|2.06|1.94|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.32|3.32|3.28|3.32|3.32||3.32|3.32|3.32|3.33|3.32|3.33|3.33|3.37|3.35|3.35|3.35|3.37|3.35|3.33|3.35|3.35|3.35|3.38|3.37|3.35|3.35||3.35|3.35|3.35|3.37|3.37|3.38|3.35|3.38|3.35|3.35|3.35|3.35|3.35|3.35|3.32|3.33|3.32|3.32|3.3|3.3||3.35|3.32|3.35||3.35|3.33|3.32|3.33|3.32|3.28|3.28|3.28|3.28|3.28|3.32|3.32|3.33|3.35|3.33|3.3|3.3|3.3|3.28|3.27|3.22|3.22|3.22|3.27|3.32|3.33|3.38|3.38|3.38|3.38|3.35|3.32|3.37|3.35|3.35||3.28||3.28||3.28|3.28|3.28|3.35|3.38|3.38|3.37|3.43|3.51|3.51|3.53|||3.48|3.49|3.49|3.56|3.56|3.57|3.56|3.54|3.57|3.53|3.54|3.54|3.61||3.61|3.61|3.64|3.61|3.57|3.56|3.54||3.48|3.48|3.51|3.48|3.48|3.48|3.45|3.38|3.35|3.3|3.3|3.3|3.3|3.33||3.33|3.32|3.33|3.3|3.27|3.25|3.25|3.24|3.22|3.24|3.22|3.22|3.2|3.19|3.19||3.16|3.14|3.16|3.27||3.28|3.25|3.27|3.25|3.2|3.17|3.19|3.17|3.14|3.14|3.12|3.12|3.09|2.99|3.01|3.01|3.03|3.01|2.99|||3.01|3.03|2.99|3.01|2.99|2.98|2.98|2.96|2.95|2.95|2.95|2.93|2.93|2.93|2.95|2.96|2.95|2.9|2.88|2.83|2.77|2.77|2.72|2.67|2.67|2.67|2.69|2.66||2.66|2.66|2.64|2.64|2.66|2.64|2.64|2.67|2.66|2.66|2.69|2.61|2.61|2.56|2.56|2.56|2.59|2.59|2.54|2.58|2.54|2.53|2.45|2.43|2.42|2.42|2.42|2.42||2.51|2.51|2.51|2.61|2.64|2.67|2.69|2.71|2.71
01139|16078|/equities/franklin-electric|R2000GROWTH|3.25|3.12||3.06||3.12|3.06|3.14|3.06|3.06|3|3.06|3|3|2.94|3.12|2.94|3.06|3|3|2.88|2.84|2.88|2.81|2.81|2.78|2.75|||2.75||2.91|2.78|2.91|2.75|2.75|2.75|2.75|2.84||||2.84|2.75|2.75||||2.78|2.78|2.78|2.78||||2.84|2.78||2.77||2.78|2.78|2.81|2.86|2.78||2.78|2.78|2.86|2.78||2.75|2.81|2.75|2.75|2.94|2.75|3|3.06|3.22|3.22|3.06|3.06|||3.06||||3.19|3.06|3.12|3.12|3.19|3.12|3.03||3.03|||||3.03|3.03|3.06|3.06|3.06|3.06||3.12|3.12||3.17||3.03|3.12|3.03||3.09|2.94|2.94|2.94|2.94|2.97|2.98|3.03|2.97||2.97|2.94|2.97|2.97|2.92|2.92|2.97|3||2.91|3.06|2.91||3.06|||2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.91||2.94|2.97||2.94|2.94||2.94||2.94|||2.94|3.06|2.94||2.92|3||2.84|2.88|3|3|3|2.81|2.94|2.78|2.75|||2.75|||2.75|2.75|2.94|2.94|2.94|2.84||2.78||2.94|2.78|2.78|2.78|2.78|2.78|2.78|2.8|2.78|2.78|2.78|2.78|2.84|||2.78|2.81|2.75||2.75|2.75|2.78|2.75|2.84|2.8|2.75|2.75|2.75|2.75|2.75||2.75|2.78||||2.77|2.81|2.75|2.78||2.77|2.75|2.75|2.88|2.88|2.78|2.75||2.84|2.75|2.75|2.75|2.81||2.75|2.75|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.32|4.35|4.4|4.22|4.17|4.17|4.22|4.25|4.22|4.22|4.25|4.22|4.22|4.22|4.22|4.17|4.17|4.17|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.22|4.25||4.22|4.25|4.22|4.22|4.27|4.3|4.27|4.3|4.32|4.27|4.25|4.3|4.27|4.3|4.35||4.3|4.4|4.42|4.44|4.47|4.52|4.54|4.44||4.42|4.47|4.59|4.59|4.69|4.67|4.67|4.62|4.69|4.72|4.72|4.72|4.72|4.72|4.72|4.74|4.72|4.69|4.72|4.67|4.72|4.77|4.74|4.67|4.72|4.74|4.79|4.79|4.84|4.77|4.79|4.79|4.84|4.86|4.81||4.72|4.69|4.64|4.54|4.54|4.54|4.54|4.44|4.3|4.25||4.22|4.17|4.17|4.2|4.17|4.17|4.2|4.12|4.12|4.12|4.1|4.05|4.05|4.07|4.1|4.05|4.07|4.05|4.05|4.12|4.12|4.12|4.12|4.12|4.15|4.15|4.2||4.32|4.37|4.32|4.3|4.15|4.15|4.15|4.17|4.22|4.22|4.25|4.27|4.3|4.32|4.32|4.35|4.32|4.35|4.35|4.37|4.37|4.35|4.35|4.35|4.4|4.44|4.44|4.44|4.49|4.47||4.47|4.49|4.47|||4.47|4.47|4.42|4.4|4.44|4.4|4.4|4.49|4.49|4.49|4.54|4.54|4.54|4.54|4.54|4.52|4.49|4.4|4.35|4.37||4.35|4.3|4.3|4.27|4.25|4.2|4.17|4.2|4.05||4|3.95|3.95|3.93|3.93|3.95|3.93|3.85|3.85|3.8|3.9|3.83|3.8|3.63|3.56|3.51|3.43|3.43|3.48|3.43|3.41|3.38|3.38|3.38|3.41|3.33|3.33|3.33|3.38|3.36|3.41|3.41|3.38|3.33|3.41|3.33|3.33|3.31|3.36||3.33|3.38|3.38|3.33|3.36|3.36|3.36||3.36|3.41|3.41|3.51|3.51|3.53|3.51|3.48|
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.91|6.88|6.75|6.34|5.88|5.81|5.88|5.97|5.91|5.78|5.5|5.22|5.16|5.12|4.88|4.81|4.94|5|5.31|5.41|5.38|5.31|5.22|5.19|4.97|4.88|5||5.19|5.16|5.09|5.09|5.03|4.88|4.94|4.97|4.91|4.91|4.91|4.91|4.94|4.97|4.91|4.88|4.97|5.09|5.09|5.12|5.12|5.31|5.31|5||4.88|4.69|4.44|4.5|4.56|4.62|4.66|4.66|4.62|4.47|4.5|4.41|4.25|3.88|3.94|4.03|4.09|3.94|3.78|3.75|3.62|3.09|3.06|3.09|3.09|3.09|3.12|3.03|2.84|2.97|2.97|3.22|3.22|3.25|3.28||3.22|3.22|3.25|3.28|3.28|3.44|3.44|3.25|3.19|3.16|2.94|2.94|3.06|3.16|3.31|3.34|3.28|3.19|3.16|2.94|3.12|2.81|2.75|2.75|2.72|2.69|2.66|2.66|2.66|2.66|2.66|2.56|2.5|2.31|2.25|2.16|2.09|2.12||2.34|2.34|2.41|2.34|2.25|2.25|2.19|2.09|2.09|2.09|2.09|2.06|2.03|2.09|2.12|2.09|2.06|2.03|2|1.88|1.88|1.91|1.84|1.59|1.59|1.59|1.59|1.59|1.56|1.56||1.56|1.53|1.56|1.53||1.5|1.47|1.47|1.47|1.47|1.44|1.44|1.47|1.47|1.47|1.41|1.38|1.47|1.59|1.59|1.59|1.59|1.56|1.53|1.56||1.53|1.53|1.53|1.5|1.47|1.41|1.38|1.38|1.34|1.34|1.47|1.44|1.38|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.34|1.34|1.34|1.34|1.38|1.25|1.28|1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.16||1.16|1.16|1.12|1.12|1.12|1.16|1.16|1.16|1.25|1.16|1.16|1.16|1.16|1.19||1.22|1.22|1.22|1.28|1.22|1.22|1.22|1.22|1.16
01171|16371|/equities/insmed|R2000GROWTH|250|260|260|260|280|280|280|270|275|290|290|280|280|280|270|300|300|320|320|315|310|310|310|310|310|310|310||310|310|310|300|270|270|270|270|280|290|290|305|300|300|300|300|290|290|290|300|300|290|280|280||280|280|280|285|280|270|290|290|290|310|300|310|320|320|320|325|340|340|350|310|290|270|260|260|260|260|270|240|240|230|240|240|240|230|240||240|250|250|270|270|280|270|270|270|270|270|270|270|270|275|265|265|260|250|250|250|250|250|250|250|250|240|240|235|230|230|230|230|230|240|230|245|265||300|300|300|300|300|290|310|320|320|330|320|300|300|300|300|290|290|290|310|320|320|350|350|350|350|350|360|380|380|390||400|390|370|360||360|360|370|390|360|350|350|350|370|385|390|410|420|430|420|440|390|360|360|360||360|360|360|360|360|350|360|370|370|360|340|330|320|315|310|270|270|270|260|270|250|250|250|270|270|260|250|220|210|210|210|210|210|210|210|210|210|210|220|220|220|220|230|230|230|230|230|220|220|230|235|240|225|220|215|215|220||220|220|230|245|250|250|230|225|240
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.92|1.92|2.04|1.92|1.92|1.98|1.98|1.92|1.81|1.92|1.92|1.92|1.95|1.92||1.92|1.92|2.01|1.95|1.98|1.95|1.86|1.81|1.86|1.78|1.75|1.84||1.86|1.98|1.98|1.98|1.98|1.75|1.69|1.69|1.66|1.66|1.6|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.69|1.75|1.81|1.81|1.81|1.81|1.89|1.81|1.78|1.75|1.75|1.75|1.72|1.89|2.07|2.1|2.13|2.19|2.19|2.21|2.21|2.19|2.27|2.33|2.33|2.33|2.24|2.24|2.21|2.3|2.39|2.39|2.39|2.45|2.51||2.48|2.48|2.53|2.39|2.27|2.68|3.12|3|3|2.77|2.74|2.68|2.68|2.68|2.68|2.68|2.71|2.71|2.71|2.71|2.68|2.68|2.65|2.59|2.59|2.59|2.59|2.65|2.65|2.48|2.48|2.48|2.56|2.48|2.48|2.45|2.45|2.51||2.74|2.71|2.71|2.71|2.77|2.77|2.74|2.74|2.74|2.74|2.74|2.74|2.71|2.51|2.48|2.48|2.45|2.42|2.39|2.3|2.21|2.16|2.13|2.13|2.13|2.13|2.21|2.16|2.13|2.13||2.07|2.07|2.07|2.1||2.16|2.19|2.21|2.21|2.24|2.16|2.16|2.1|2.21|2.27|2.27|2.16|2.13|2.07|1.86|1.63|1.63|1.63|1.72|1.69||1.57|1.57|1.54|1.57|1.72|1.75|1.78|1.78|1.78|1.78|1.81|1.78|1.81|1.78|1.84|1.75|1.75|1.72|1.75|1.72|1.72|1.72|1.65|1.6|1.6|1.57|1.37|1.34|1.28|1.28|1.28|1.34|1.31|1.22|1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.08|1.11|1.11|1.08|1.08|1.08||1.09|1.08|1.08|1.08|1.05|1.05|1.05||1.08|1.08||1.08|1.08|1.08||1.08|
01184|21089|/equities/skyline-corp|R2000GROWTH|18.75|18.5|18.14|18.14|18.14|17.03|16.91|16.67|16.54|17.4|17.4|17.65|17.4|17.03|16.67|17.16|17.28|17.4|17.89|17.4|17.4|17.28|17.89|17.52|16.3|16.3|16.3||16.3|16.42|16.3|16.3|16.3|16.42|15.93|15.81|16.42|16.79|16.54|16.79|15.93|16.42|16.91|16.79|16.67|16.54|16.67|16.67|17.28|17.4|17.52|17.52||17.16|17.28|17.03|17.16|17.28|17.4|17.52|17.52|17.03|16.79|17.4|17.4|17.89|18.38|18.5|18.5|18.75|18.87|18.87|18.14|18.26|18.38|18.5|18.75|18.87|18.87|19.12|19.48|19.48|19.73|19.48|18.99|18.87|18.87|19.36||19.48|19.36|19.48|19.36|19.36|19.12|19.12|18.87|18.5|18.5|18.5|18.5|18.99|18.75|19.24|19.85|19.97|20.71|20.95|21.08|21.45|21.32|21.45|21.57|21.57|22.06|22.18|21.81|21.32|20.95|21.32|21.2|21.08|20.83|19.85|19.48|18.99|19.48||20.46|21.2|21.2|21.2|21.45|21.69|21.81|21.94|21.94|21.94|21.94|21.94|21.69|21.45|21.57|21.57|21.57|21.57|21.69|21.45|21.57|21.45|21.32|20.59|20.34|20.46|20.71|20.83|20.46|20.83||20.22|20.46|20.59|19.61||19.24|19.48|19.24|19.24|19.12|19.73|18.75|18.26|17.77|17.28|17.4|18.14|18.14|18.14|18.14|18.14|18.14|17.77|17.28|17.16||17.03|16.79|16.91|16.67|16.54|16.42|16.42|16.42|16.54|16.42|16.54|16.42|16.42|16.3|16.3|16.42|16.67|16.3|16.18|16.05|16.18|16.67|16.91|17.03|17.03|17.28|17.28|17.28|16.91|16.91|16.54|16.05|15.56|15.44|15.56|15.32|15.44|15.2|15.81|15.81|15.93|15.81|15.81|15.81|15.69|15.56|15.56|14.83|14.95|14.95|15.2|15.44|15.56|15.56|15.56|15.44|15.32||15.69|15.69|15.69|15.69|15.2|15.93|15.32|14.34|14.34
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.328|2.281|2.25|2.25|2.26|2.266|2.208|2.203|2.187|2.177|2.12|2.104|2.099|2.13|2.161|2.193|2.193|2.219|2.24|2.266|2.234|2.25|2.224|2.219|2.141|2.068|2.031||2.021|2.005|2.005|2.016|2.026|2.042|2.052|2.042|2.01|2|1.99|2.016|2.01|1.995|1.99|2.021|2.047|2.052|2.021|2.021|2.026|2.01|2.01|2.01||2.01|2.005|2|1.974|1.969|1.984|1.969|1.964|1.958|1.948|1.948|1.958|1.958|1.969|2|1.943|1.911|1.901|1.896|1.875|1.865|1.844|1.792|1.786|1.776|1.792|1.792|1.823|1.802|1.802|1.792|1.786|1.766|1.776|1.797||1.844|1.849|1.833|1.849|1.865|1.875|1.865|1.88|1.849|1.839|1.828|1.812|1.828|1.781|1.792|1.729|1.719|1.708|1.698|1.708|1.745|1.719|1.708|1.75|1.771|1.771|1.771|1.75|1.708|1.719|1.682|1.682|1.693|1.708|1.651|1.646|1.667|1.651||1.667|1.693|1.687|1.687|1.708|1.687|1.656|1.651|1.641|1.609|1.604|1.604|1.609|1.562|1.531|1.526|1.526|1.526|1.526|1.531|1.526|1.516|1.521|1.547|1.573|1.573|1.609|1.594|1.594|1.594||1.609|1.599|1.604|1.604|||1.635|1.604|1.578|1.573|1.583|1.589|1.562|1.573|1.573|1.557|1.51|1.531|1.552|1.562|1.557|1.568|1.573|1.568|1.578||1.562|1.604|1.672|1.698|1.729|1.708|1.677|1.667|1.687|1.656|1.646|1.641|1.63|1.646|1.677|1.698|1.661|1.661|1.656|1.646|1.641|1.646|1.656|1.62|1.641|1.604|1.583|1.562|1.552|1.531|1.531|1.531|1.521|1.521|1.526|1.516|1.5|1.505|1.49|1.49|1.484|1.5|1.5|1.49|1.469|1.458|1.531|1.531|1.526|1.531|1.49|1.479|1.49|1.495|1.474|1.448|1.458||1.469|1.474|1.464|1.484|1.479|1.469|1.484|1.458|1.411
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18|18.12|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|18|17.88|17.75|17.75|17.75|18|17.75|17.75|17.75||17.75|17.75|18.75|17.75|17.75|18.75|18.25|18.75|18.75|19|19.5|19.5|19.5|20|20|20|20|20.25|20.25|20.25|20.25|20|19.75|19.5||21|21.25|21.25|21.25|21.25|21.25|22|21.25|21.25|21.25|21.25|21|21|21|21|21|22|21|20.75|20.75|21|21|21|20.5|21.75|22|23|22|21.5|21.5|21.5|21.25|21.25|21.25|21.25||21.25|21.25|21.25|21.25|21.25|21.75|22|22.25|23.25|23.25|23.25|23.25|23|23|23|23.25|23|23|23|23|23|23|23.5|23.75|23.75|23.75|23.75|23.75|23|23|23.25|23|23|22.88|23|23|23.25|23.5||23.5|23.5|23.5|23|21.75|21.5|21|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21|21|21|21|20.75|21|21.25|21|21||20.75|20.25|20.25|20.25||20|20|20|20|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21|20.75|20.5|20.5|20.75|20.25|20|20.25||19.88|20.25|20.25|19.75|20|20|20.25|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.5|20|20.75|20.75|20.75|20.75|21.25|20.75|20.75|20|23|23.25|23|23|23|22.75|22.5|22.5|22.5|22.5|22.5|22.5|22|21.75|22.38|22.25|22.25|23.25|22.25||23|22.25|22.25|22.5|22.62|22.25|22.25|22.25|22.25|22.25|22.5|22.75|23.25||22.75|22.88|22.88|22|21.5||21.5|21.5|22.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.78|5.81|5.72|5.69|5.69|5.72|5.72|5.66|5.56|5.44|5.44|5.34|5.25|5.31|5.41|5.53|5.44|5.38|5.41|5.34|5.38|5.47|5.25|4.84|4.78|4.94|5||5|5.12|5.19|5.56|5.56|5.44|5.38|5.34|5.47|5.62|5.44|4.84|4.5|4.41|4.38|4.31|4.34|4.41|4.22|4.22|4.19|4.19|4.16|4.09||4.09|4.12|4.19|4.16|4.22|4.19||4.25|4.19||4.25|4.28|4.34|4.38|4.41|4.44|4.44|4.34|4.38|4.28|4.28|4.12|4.19|4.16|4.16|4|4.12|4.34|4.53|4.47|4.5|4.59|4.34|4.16|4.22||4.22||4.22|4.25|4.34|4.44|4.16|3.78|3.56|3.19|3.16||3.16|3.16|3.22|3.19|3.25|3.28|3.25|3.25|3.28|3.28||3.34|3.28|3.28|3.28|3.28|3.25|3.25|3.28||3.25|3.31|3.28|3.31|3.38|3.44||3.47|3.5|3.5|3.47|3.41|3.38|3.38|3.44|3.5|3.5|3.5|3.41|3.44|3.44|3.44|3.41|3.38|3.44|3.38|3.44|3.38|3.44|3.41|3.31|3.34|3.34|3.41|3.38|3.47|3.41||3.5|3.38|3.41|3.38||3.34|3.34|3.41|3.34|3.44|3.47|3.5|3.56|3.59||3.62||3.66|3.62|3.62|3.69|3.72|3.62|3.59|||3.59||3.62|3.59|3.62|3.56|3.47|3.28|3.19|3.12|3.09||3.06||3|3|3|3||3|3||3.06|3|3.03||3.06|3|3|3.03|3.06|||3.03|3.03|3.03|3|3.06|3.09|3.09|3.16|3.09|3.19|3.22|3.25|3.38|3.38|3.31|3.19|3.19|3.25|3.28|3.22|3.22|3.28|3.22|3.22||||3.19|3.22|3.16|3.16||3.12|3.12
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|7.9|8.12|8.23|8.01|7.79|7.79|8.01|8.01|8.01|8.01|7.68|7.62|7.57|7.57|7.57|7.57|8.12|8.45|8.23|7.18|6.8|6.86|6.8|7.24|7.24|7.46|7.68||7.9|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.9|8.45|8.99|9.1|9.1|9.1|9.21|9.21|9.21|9.32|9.32|9.32|9.43|9.43|9.32|9.32||9.43|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.42|10.31|10.2|10.09|9.98|9.87|9.87|9.87|9.54|9.54|9.43|9.43|9.43|9.43|9.43|9.32|9.32|9.21|9.21|9.21|9.21|9.21|9.1|9.1|9.21||9.76|9.93|9.76|9.76|9.76|9.76|9.76|9.65|9.65|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.21|9.21|8.99|8.99|8.99|8.99|8.99|8.99|8.99|8.99|8.99|8.83|8.67|8.34|8.34|8.34|8.45|8.34|8.34|8.23|8.34||8.77|8.67|8.67|8.67|8.67|8.67|8.77|8.34|8.34|8.23|8.34|8.01|8.45|8.34|8.12|8.12|7.9|7.24|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.35|7.13|7.13|7.13|7.13||7.02|7.02|7.07|7.02||7.13|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.18|7.13|7.13|7.02|7.02|7.02|6.8|6.58|6.58||6.58||6.58|6.58|6.58|6.47|6.36|6.36|6.25|6.25|6.25|6.25|6.42|6.47|6.58|6.36|6.47|6.03|5.92|5.92||5.92|5.92|||5.92|5.92|6.14|5.92|5.92|5.92|5.92|5.92|||5.92|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|5.92|5.92|6.14|5.92|5.98||5.92|5.92|5.92|5.92|5.92|6.03|5.92|5.92|5.92|||6.03|6.03|6.03|6.03|6.03|6.14|6.58|
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52|0.49|0.49|0.47|0.47|0.44|0.44|0.47|0.47|0.46|0.48|0.48|0.47|0.49|0.47|0.46|0.49|0.49|0.46|0.41|0.38|0.37|0.37|0.35|0.33|0.35|0.35||0.36||0.35|0.35|0.35|0.32|0.32||0.35|0.37|0.37||0.35|0.32||0.35||0.32|0.33|0.33|||0.35|0.37||||0.35|||||0.36|0.37|0.37|0.35|0.37|0.37||0.38||0.38||0.38|0.37|0.35|0.35||0.35|||0.37|0.35|0.35|0.35|||0.35||0.37||0.38|0.37|||0.35|0.37|0.38|0.36|0.38|0.38|||0.37|0.36|0.37|0.36|0.4|0.4|0.33|0.35|0.37|0.35|0.35|0.37|0.35||0.37|0.35|0.32|0.3|||0.32||||0.31|0.28|||0.33|0.33|0.36|0.35|0.35|0.35|0.32|0.3|0.3|0.3||0.32||0.3|||0.35||0.35|0.35|0.36|0.35|0.35|0.36|0.33|0.35|0.32|0.32|0.28||0.27|0.3|0.32||||0.32|0.32||0.32|0.35|0.4|0.37|0.35||0.37|0.35|0.35|0.32|0.32|0.23|0.25|0.25|0.25|||0.27|0.3||0.27|0.27|0.25||||||0.27|||0.27|0.25||0.27|||0.28|0.28||0.27|0.27|0.27||||0.27|||0.27|0.22|0.25||0.27||||0.27|0.3|0.3|0.3||||0.3|0.27|0.27||0.27|0.3||0.3|0.3|0.3||||||0.3|0.3|||
01199|17485|/equities/vicor-corp|R2000GROWTH|6.75|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.5|7|7.12|7.25|7.38|7.38|7.38|7.38|7.19|7.62|7.62|7.62|7.5|7.38|7.38||7.38|7.38|7.38|7.38|7.5|7.38|7.38|7.38|7.25|7.12|6.75|7.62|7.75|7.62|7.62|7.38|7.25|7.5|8|8|8|8|8|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|7.88|7.88|7.88|7.88|7.81|7.88|8|8|7.75|7.62|7.62|7.38|7.38|7.38|7.5|7.62|7.62|7.5|7.62|7.62|7.5|7.88|7.88|7.75|7.88|7.75|7.5||7.12|7.12|7.12|7.5|7.75|7.88|7.88|8.12|8.25|8.25|7.62|7.38|7.38|7.62|8|7.88|7.88|8.62|8.75|8.62|8.88|8.62|8.25|8.25|8.12|8|7.88|7.88|7.62|7.5|7.25|7.12|6.88|7.12|7.25|7.25|7.12|7.12||6.5|6.75|6.5|7.38|9|9|9|9|9|9.38|9.38|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.25|9.38|9.62|9.38|8.75|8.75|9.12|9.12|9.25|9.62|9.75|8.88||8.5|8.62|8.88|9||8.88|8.88|8.88|8.88|8.5|8.5|8.5|8|8.12|8.38|8.38|8.38|8.25|8.25|8.12|9|9.12|9.38|9.25|8.88||8.62|8|7.88|7.88|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.62|7.12|7|7.38|7.75|7.38|7|7|7|6.88|7.25|7.25|7.38|7.12|7.12|7|7.62|8.38|8.38|8.38|8.25|8.25|8.12|8|7.38|8.38|8.75|8.75|8.62|8.62|8.75|8.81|8.75|9|9.38|9.5|9.38|9.5|9.62|8.88|8.75|8.75|8.75|8.75||9.12|9.25|8.88|8.62|8.81|8.88|8.88|8.88|8.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26|26.74|26.74|26.74|26.74|26.25|25.76|25.27|24.78|24.41|24.78|26|25.51|25.02|24.04|24.53|26|26|25.76|25.76|26|26.74|26.74|26|26|26.74|27.48||27.23|27.48|27.48|27.97|27.97|26|26|26|26.5|26.99|26.99|26.99|26.99|27.23|31.4|30.91|30.42|29.93|28.95|29.44|30.17|31.16|31.65|31.65||31.52|32.14|32.38|30.91|29.93|30.17|29.93|29.93|28.21|28.21|27.97|27.97|28.95|27.97|28.21|28.7|28.7|27.48|26.5|26.5|25.76|25.39|25.27|24.29|25.02|25.51|25.27|24.53|25.02|26|26.99|27.23|27.23|27.23|26.99||27.48|27.48|28.21|28.95|28.95|29.44|29.19|28.95|28.95|28.46|27.48|26.74|27.48|27.48|27.64|27.97|28.13|27.97|28.29|28.46|28.62|28.29|28.46|28.46|28.29|28.13|27.97|26.99|27.48|27.8|27.64|26.66|26.66|28.29|28.87|28.13|27.48|27.97||28.95|28.95|28.95|29.28|29.77|29.6|29.77|29.28|28.46|28.62|26.99|26.66|26.66|27.8|28.13|27.8|27.64|27.64|27.48|27.39|27.8|27.8|27.48|26.66|26.17|26.82|27.31|27.48|27.97|27.8||27.97|27.8|27.8|27.48||27.64|27.48|27.97|27.8|27.64|26.66|26.66|27.64|27.8|28.29|28.46|29.11|29.6|29.6|29.6|29.44|29.11|29.11|29.11|29.11||28.62|28.13|27.97|28.13|27.64|27.31|27.64|27.64|27.48|27.48|28.29|27.97|26.82|26.66|26.33|26.33|26.17|26.33|26|25.51|25.35|25.51|25.51|25.68|25.68|24.86|24.7|24.37|23.71|22.9|23.22|24.37|24.21|24.04|23.88|23.71|23.71|22.41|24.04|24.04|23.88|23.88|23.55|23.55|23.39|23.22|24.04|24.37|24.37|24.21|24.04|23.71|23.22|22.9|22.57|21.92|21.75||21.75|21.26|20.93|20.61|20.77|20.77|20.93|20.61|20.44
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.13|1.13|1.19|1.19|1.19|1.19|1.19|1.13|1.06|1.13|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.13|1.13|1.19|1.13|1.25|1.13|1.13||1.13|1.19|1.19|1.13|1.13|1.13|1.13|1.19|1.13|1.19|1.25|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.13|1.13|1.19||1.13|1.25|1.25|1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.19||1.19|1.19|1.19|1.19|1.13|1.13|1.13|1.13|1.25|1.25|1.31|1.25|1.13|1.13|1.13|1|1|1.06|1.19|1.19|1.13|1.13||1.13|1.19|1.13|1.13|1.38|1.13|1.25|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.19|1.13|1|1.06|1|1|1|1|1|1|1|1|1|1|1|1.06|1|1|1|1|1|1|1|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.25|1.25|1.25|1.25|1|1.06|1|1|1|1|1|1|1.06|1|1.13|1.06|1.13|1.13|1.13|1.13|1.25|1.13|1.13||1.19|1.19|1.13|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.25|1.38|1.13|1.5|1.38|1.38|1.38|1.5|1.25|1.25|0.94|0.88|0.75|0.75|0.75|0.75|0.69|0.69|0.75|0.63|0.63|0.63|0.63|0.56|0.56|0.56|0.5|0.5|0.63||0.63|0.63|0.69|0.63|0.63|0.75|0.88|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.81|0.88||0.94|1|0.88|0.97|0.88|0.94|1.03|1|1
01206|17540|/equities/wd-40-company|R2000GROWTH|23.25|23.25|23.38|23|23|23|23|23|23|23|23|23|22.88|22.88|22.88|23|23|23.12|23.12|23.12|23|23|23.12|23.12|22.88|22.88|22.62||22.62|22.5|22.5|22.5|22.5|22.5|22.62|22.44|23|23|23|23|23|22.88|22.75|22.75|22.75|22.75|23.25|23.25|23.25|23.25|23.25|23.25||23.25|23.25|22.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|23|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.62|22.5|22.25|22.25|22.38||22.38|22.25|22.25|22.25|22.25|22.5|22.5|22.12|22.12|22.5|22.5|22.38|21.75|21.75|21.75|22|21.88|21.75|21.75|21.75|21.75|21.62|21.5|22.38|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.62|22.62|22.62|22.62||23.25|23.25|23.25|23.25|23.5|23.5|23.5|23|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.5|22.5|22.5|22.5|22.38|22.5|22.12|22.62|22|21.88||21.88|21.88|21.88|21.88||21.88|21.88|22.12|22.12|22.12|22|21.25|21.25|21.25|20.75|20.75|20.62|20.62|20.62|20.5|21.25|21.25|20.62|20.62|20.5||20.5|20.5|20.5|20.5|21|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.62|21.38|21.38|21.38|21|21|21|20.88|21|21|21|21|21|21|21|21|21|20.75|21|20.75|20.75|20.75|20|20|20|20.25|20.12|20.12|20.12|20|19.25|19.62|19.75|20|20|20|20|19.88|20.25|20.25|20.25|20.25|20.25|20.25||20.12|20|20.5|20|19.88|20|20.38|20.38|20.25
01211|7926|/equities/terex-corp|R2000GROWTH|3.75|3.75|3.75|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.75|3.75|3.75|3.62|3.56|3.56|3.88|4|4|4|3.94|3.88|3.75|3.88||3.94|3.88|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.81|3.81|3.81|3.88|3.5|3.56|3.56|3.69|3.62|3.56|3.69||3.88|3.81|3.69|3.56|3.88|3.88|3.75|3.5|3.5|3.5|3.69|3.31|3.44|3.5|4|4|4|4|3.94|3.94|4|4.12|4.19|4.25|4.06|4.44|4.31|4.25|4.31|4.38|4.38|4.38|4|3.94|3.69||3.31|3.62|4.06|4.19|5.12|5.19|5.19|5.19|5.19|5.25|5.25|5.19|5.25|5.19|5.38|5.38|5.25|5.25|5.25|5.19|5.25|5.25|5.38|5.56|5.62|5.69|5.56|5.44|5.44|5.31|5.38|5.19|5.19|5.25|5.19|5.12|5.25|5.19||5.31|5.25|5.25|5.12|4.94|5|4.88|4.94|4.81|4.69|4.62|4.62|4.62|4.69|4.69|4.75|4.69|4.81|4.88|4.94|5|4.94|5|4.75|4.62|4.62|4.56|4.75|4.81|5||4.94|4.88|4.88|4.62||4.69|4.75|4.69|4.5|4.56|4.62|4.62|4.44|4.38|4.25|4.38|4.31|4.31|4.38|4.25|4.06|4.06|4.06|4.12|4||4|4.25|4.25|4.5|4.81|4.94|4.5|4.31|4.5|4.31|4.81|5.06|5.5|5.31|5|4.5|4.19|3.94|3.94|3.94|4|4|3.94|3.94|4|3.94|4|4.19|4|4|4.06|3.94|3.88|3.81|3.75|3.56|3.38|3.31|4.44|5.12|5.06|5.12|5.19|5.31|5.38|5.38|5.56|5.12|5|5.06|5.06|4.94|4.88|4.94|4.88|4.88|5.06||4.81|4.31|4.06|4.12|4.25|4.25|4.31|4.31|4.19
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.44|1.44|1.55|1.44|1.48|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.51|1.51|1.51|1.51|1.73|1.48|1.58|1.51|1.44|1.44||1.51|1.51|1.44|1.44|1.58|1.69|1.73|1.73|1.76|1.76|1.69|1.69|1.69|1.66|1.62|1.66|1.73|1.8|1.8|1.8|1.87|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.87|1.84|1.84|1.91|1.94|1.8|1.87|1.84|1.91|1.87|1.73|1.66|1.58|1.48|1.44|1.44|1.44|1.58|1.44|1.44|1.51|1.55|1.33|1.26|1.3|1.3|1.3|1.37|1.44|1.44||1.51|1.58|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.66|1.55|1.55|1.55|1.55|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.62|1.66|1.58|1.58|1.58|1.58|1.62|1.58|1.73|1.62|1.62|1.58|1.73||1.87|2.02|2.02|2.02|2.02|2.09|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|1.98|1.94|1.94|2.02|2.09|2.09|2.09|2.02|1.94|1.94|1.94|2.05|1.98|2.02|2.02||2.02|2.02|1.94|1.94||1.94|1.87|1.94|2.16|2.16|2.12|2.12|2.09|2.09|2.09|2.16|2.16|2.09|2.09|2.05|2.02|2.02|2.02|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.66|1.66|1.73|1.8|1.87|1.87|1.87|1.87|1.87|1.87|1.94|1.94|1.8|1.73|1.58|1.48|1.44|1.44|1.44|1.44|1.33|1.33|1.37|1.3|1.3|1.3|1.3|1.3|1.3|1.37|1.37|1.37|1.37|1.3|1.3|1.44|1.66|1.66|1.66|1.58|1.58|1.58|1.58|1.58|1.58|1.66||1.66|1.66|1.58|1.48|1.48|1.55|1.37|1.3|1.87
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.98|14.98|15.22|14.86|14.74|14.74|14.74|14.86|14.86|14.86|14.49|14.25|14.25|14.25|14.25|14.25|14.25|14.49|14.37|14.37|14.13|13.89|14.13|14.01|13.89|14.13|14.01||14.13|14.13|14.01|14.13|14.01|14.13|14.13|14.49|14.61|14.74|14.25|13.89|14.01|14.13|13.89|13.77||13.89|13.77|13.89|14.01|13.89||13.89||13.89|13.89|14.01|13.89|14.01||14.25|14.01|14.13|14.25|14.25|13.89|14.01|14.13|14.25|14.25|14.37|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.13|14.01|14.01|14.01|13.77|13.65|13.65|13.77|13.89|13.89||13.77|13.77|13.65|13.53|13.41|13.17|13.17|13.17|13.17|13.04|13.04|13.29|13.29|13.53|13.41|13.41|13.29|13.41|13.53|13.53|13.77|13.65|13.65|13.53|13.41|13.29|12.8|12.68|12.44|12.56|12.32|12.2|12.08|12.2|12.08|12.2|12.32|12.2||12.32|12.2|12.2|12.2|12.2|12.2|12.32|12.44|12.2|12.44|12.2|12.32|12.32|12.44|12.32|12.2|12.08|12.2|12.08|11.96|12.2|12.32|12.44|11.96|11.96|11.96||11.84|11.6|11.6||11.84|11.47|11.47|11.47||11.72|11.96|11.72|11.72|11.96|11.72|11.6|11.84|11.72|11.72|11.96|12.08|12.2|11.84|11.96|11.96|11.84|11.84|11.84|12.08||11.84|11.96|12.56|12.8|13.04|13.04|13.04|13.04|13.04|13.04|13.04|12.8|12.8|12.8|12.92|12.92|12.92|12.92|12.92|13.04|13.04|13.04|13.29|13.17|13.17|13.41|13.53|13.65|13.77|13.77|14.01|13.89|13.89|14.01|14.01|14.01|13.77|13.77|13.77|13.77|13.89|13.77|13.77|13.77|13.89|14.13|14.25|14.25|14.49|14.25|14.37|14.37|14.37|14.37|14.49|14.49|14.37||14.37|14.37||14.25|14.13|14.49|14.74|14.61|14.37
01218|21153|/equities/cabot-corp|R2000GROWTH|12.69|12.47|12.31|12.44|12.5|12.41|12.59|12.53|12.5|12.25|12.19|12.06|11.75|11.69|11.66|11.66|11.56|11.78|11.81|11.75|11.81|11.78|11.94|12.03|12|12|12||12|12.16|12.16|12|11.75|11.62|11.56|11.69|11.62|11.31|11.28|11.25|11.16|11.44|11.84|11.84|11.75|11.5|11.38|11.47|11.44|11.38|11.47|11.28||11.06|11.22|11.31|11.38|11.34|11.47|11.5|11.41|11.19|11.44|11.38|11.31|11.28|11.28|11|10.84|10.88|10.84|10.69|10.59|10.62|10.5|10.5|10.38|10.25|10.22|10.38|10.66|10.56|10.47|10.25|10.25|9.94|9.94|9.88||9.91|9.91|9.91|9.91|10.25|10.47|10.62|10.78|10.84|10.47|10.41|10.56|10.75|10.78|10.75|10.66|10.47|10.16|10.06|10|10.12|10.09|10.09|9.53|9.53|9.56|9.5|9.5|9.56|9.75|9.72|9.5|9.28|9.31|9.88|9.91|9.91|10.06||10.16|10.16|10.22|10.19|10.25|10.03|9.97|9.97|9.91|9.97|9.91|10.41|10.62|10.75|10.72|10.59|10.59|10.56|10.62|10.53|10.31|10.25|10.34|10.25|10.22|10.38|10.5|10.56|10.59|10.75||10.62|10.44|10.81|10.88||10.72|10.72|10.94|11.06|11.34|11.28|11.31|11.34|11.28|11.28|11.22|11.28|11.41|11.44|11.31|11.38|11.41|11.44|11.16|11.06||11.06|11.19|11.25|11.22|11.25|11.22|11.22|11.19|10.91|10.84|10.38|10.25|10.56|10.62|10.75|11.22|11.28|11.25|11.5|12.03|12.34|12.34|12.25|12.34|12.28|12.28|12.06|11.94|11.94|11.88|11.84|11.78|11.75|11.69|11.66|11.69|11.53|11.44|11.59|12|12|12.19|12.06|12.06|12.19|12.5|12.5|12.5|12.53|12.72|12.88|12.94|12.75|12.56|12.62|12.53|12.53||12.53|12.5|12.5|12.59|12.62|12.59|12.56|12.53|12.47
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.25|1.25|1.25||1.26|||1.27|1.27|||1.27|1.28|1.29|1.28|1.29|1.28|1.32|1.3|1.29|||1.29|1.26|1.27|1.27|1.29|||1.28|1.28||1.27|1.27||1.27||1.28|1.3|1.27||1.25|1.26|1.26|1.25|1.25|1.24|||1.24||1.23||1.23|1.22|1.22||1.24|1.24||1.26|1.27|1.26||1.25|1.26|1.26|1.24|1.22|1.23|1.21|1.22||1.25|1.26|1.25|1.26|1.27|1.29||1.3|1.3|1.27|1.26|1.25|1.24|1.23|1.23|||1.23|1.23|1.23|1.24|1.25|1.25|||1.25|||1.25|1.26|1.23|1.2|1.19||1.17||1.19|1.19|1.19|1.2|1.2|1.17|1.16|1.16|1.16|1.15|1.15||1.12|1.12||1.12|1.12|1.12||1.17|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.28||1.27|1.27|1.27|1.28|1.27|1.27|1.24|1.24|1.25|1.22|1.22|1.22|1.21||1.22|1.21|1.15|1.13|1.11||1.09||1.1|1.09||||1.09|1.09|1.09|1.06|||1.06|1.06|1.06|1.08|1.07|1.08|1.06|1.08|1.06|1.06|1.05|1.05||1.04|1.03|1.05|1.02||1.02|1.02||1.01|1.02|1.01|0.99|0.98|0.98|0.98|0.98|0.97||0.97|||0.98||0.98||||0.98||0.98|0.98|0.98|0.98|0.98|0.99||0.99|1|1|1.01||1.02|1.01|1.02|1|1||1.02|1||0.99||1|0.99||0.99|0.98||0.97|0.98|0.97||0.98||0.96|0.96|0.97
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|17.59|17.35|17.35|17.71|17.71|17.59|17.59|17.59|17.59|17.29|17.11|17.71|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.83|17.83|17.95|18.19|18.31|18.31|18.07|18.07||18.07|18.19|17.83|17.71|17.11|16.16|16.04|15.92|15.8|15.8|16.04|16.39|16.51|16.63|16.39|16.39|16.51|16.27|16.16|16.27|16.87|17.23|17.59|16.51||16.45|16.75|17.35|17.11|16.99|16.51|16.39|16.04|16.16|16.16|15.92|15.68|15.8|16.87|16.99|17.35|16.87|15.74|15.32|14.84|14.9|14.72|14.6|14.36|14.6|14.72|15.32|15.8|16.16|16.63|17.11|17.14|17.59|17.41|17.41||17.59|17.32|17.23|17.59|17.68|17.77|17.5|17.32|17.5|17.41|17.41|17.23|17.23|17.14|17.41|17.14|17.23|17.59|17.05|16.96|17.05|16.96|17.14|16.6|16.42|16.42|16.51|16.24|16.16|16.07|15.8|15.08|14.85|14.72|14.72|14.72|14.54|14.81||15.17|15.35|15.44|16.24|15.44|15.26|14.63|14.63|14.45|14.36|14.09|14.09|14.27|14.63|14.36|14.36|14.27|13.82|13.82|13.64|14|14.09|13.82|13.73|13.55|13.19|13.28|13.64|13.64|13.91||13.91|13.64|13.37|13.01||12.92|12.48|11.8|11.76|11.76|12.03|12.03|12.12|12.12|12.48|12.48|12.48|12.48|13.1|13.1|12.83|12.65|12.48|12.21|12.03||12.03|11.94|12.57|12.92|12.92|12.83|12.83|12.83|13.01|13.01|13.01|13.01|12.92|12.92|13.01|12.92|12.57|12.39|11.76|11.67|11.67|11.58|11.58|11.58|11.49|11.49|11.4|11.4|11.4|11.4|11.4|11.58|11.85|11.85|12.03|11.76|11.49|11.4|11.67|11.67|11.76|11.58|11.76|12.03|12.12|12.12|12.12|12.21|12.21|12.3|11.85|11.94|11.67|11.49|11.49|11.58|11.67||11.85|11.85|11.67|11.31|11.22|11.22|11.22|11.13|11.04
01235|15927|/equities/dorman-products|R2000GROWTH|2.34|2.31|2.31|2.31|2.31|2.25|2.19|2.12|2|2|2|2.03|2|2|2|2|2|2|2|2|2|2|2|2||2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.94|1.94|1.88|1.88|1.88|1.81|1.81|1.81|1.94||1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.81|1.81|1.75|1.75|1.75|1.75|1.81|1.81|1.75|1.75|1.78|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.78|1.75|1.72|1.81|1.69|1.69|1.81|1.84||1.81|1.81|1.81|1.88|1.84|2.03|2.03|2.03|1.91|1.94|1.88|1.84|1.81|1.78|1.78|1.78|1.75|1.75|1.69|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.5||1.5||1.5|1.5|1.5|1.5||1.53|1.53|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.62||1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56||1.59|1.5|1.44|1.5|1.53|1.53|1.5|1.5|1.5|1.5|1.5|1.41|1.41|1.41|1.41|1.41|1.44||1.38|1.41|1.38|1.28||1.28|1.31|1.31|1.25|1.28|1.28||1.31|1.41||1.38|1.31|1.31|1.28|1.25|1.34|1.41|1.38|1.34|1.38|1.34|1.31|1.31|1.31||1.31|1.34|1.31|1.31|1.31|1.34|1.34|1.28|1.28||1.25|1.25|1.25|1.12|1.09|1.09|1.03|1|1
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.32|1.29|1.25|1.23|1.23|1.2|1.23|1.26|1.28|1.27|1.29|1.28|1.29|1.27|1.22|1.23|1.22|1.21|1.22|1.25|1.27|1.26|1.23|1.2|1.15|1.09|1.12||1.14|1.16|1.17|1.17|1.14|1.1|1.12|1.14|1.19|1.18|1.15|1.16|1.2|1.23|1.24|1.23|1.23|1.23|1.23|1.29|1.32|1.33|1.32|1.36||1.32|1.29|1.28|1.27|1.29|1.29|1.3|1.28|1.28|1.28|1.28|1.25|1.3|1.3|1.29|1.29|1.23|1.2|1.19|1.2|1.21|1.23|1.19|1.18|1.18|1.18|1.11|1.1|1.12|1.14|1.18|1.18|1.19|1.18|1.14||1.16|1.14|1.19|1.21|1.22|1.23|1.24|1.24|1.24|1.24|1.25|1.24|1.23|1.19|1.19|1.19|1.14|1.16|1.17|1.12|1.05|1.05|1.09|1.05|1.05|1.05|1.05|1.02|1.04|1.01|1.01|0.95|0.98|0.97|0.97|0.95|0.96|1||1.05|1.02|1.01|1|1.01|1|1|1|0.97|0.96|0.95|0.97|0.99|0.97|0.95|0.99|0.97|0.98|0.99|0.97|0.97|0.95|0.94|0.94|0.93|0.91|0.92|0.91|0.91|0.95||0.95|0.93|0.94|0.93||0.92|0.93|0.93|0.95|0.96|0.95|0.91|0.9|0.9|0.81|0.87|0.88|0.87|0.84|0.81|0.83|0.84|0.85|0.81|0.82||0.76|0.78|0.81|0.78|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.72|0.72|0.68|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.66|0.66|0.64|0.64|0.64|0.6|0.62|0.61|0.6|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.54||0.54|0.53|0.53|0.53|0.53|0.53|0.51|0.52|0.51
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.09|14.76|14.53|14.42|14.53|14.42|14.64|15.09|14.87|14.76|14.76|14.98|15.09|14.98|14.87|14.76|14.87|14.87|14.98|15.09|14.42|14.08|13.85|13.74|13.85|13.97|13.74||13.52|13.4|13.85|14.19|13.74|13.63|13.4|13.07|12.95|12.73|12.28|12.16|11.83|12.16|11.49|11.83|11.83|11.38|11.26|11.15|11.15|11.15|11.26|11.15||11.15|11.04|10.7|10.7|10.7|10.81|10.81|10.81|10.48|10.59|10.7|11.15|11.04|11.04|11.15|11.15|11.04|11.15|11.15|10.93|10.93|10.81|10.81|10.48|10.7|11.26|11.26|11.15|11.15|11.49|11.38|11.26|11.38|11.38|11.38||11.26|11.38|11.49|11.15|11.38|11.04|11.15|11.04|11.26|11.26|11.38|11.38|11.49|11.6|11.71|11.83|11.83|11.83|11.71|11.49|11.71|11.49|11.38|11.71|11.49|11.49|11.38|11.26|11.04|11.26|11.26|10.93|10.93|11.38|11.26|11.26|10.81|10.7||11.38|11.49|11.38|11.49|11.71|11.15|11.15|10.81|10.7|10.93|10.81|10.59|10.59|10.48|10.48|10.7|10.48|10.7|10.59|10.36|10.25|10.36|10.48|10.36|10.81|10.36|10.14|10.14|10.14|10.14||10.02|10.02|10.02|10.02||10.02|10.02|10.02|10.25|10.25|10.48|10.25|10.25|10.14|10.14|10.02|9.91|9.69|9.69|9.57|9.12|9.24|9.46|9.01|8.9||8.9|8.9|8.79|8.9|8.9|8.9|8.9|9.01|9.12|9.01|8.67|8.56|8.56|8.45|8.56|8.56|8.45|8.56|8.67|8.56|8.45|8.34|8.45|8.45|8.34|8.22|8.11|8|8.9|9.01|9.24|9.12|9.01|9.01|8.9|8.9|8.9|8.9|9.46|9.57|9.57|9.69|10.02|10.02|10.36|10.25|10.02|10.59|10.36|10.36|10.48|11.49|11.71|11.71|11.71|11.83|11.83||11.71|11.71|11.6|11.6|11.49|11.26|11.6|11.26|11.15
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.47|18.47|18.28|18.19|18.47|18.56|18.28|18|18.19|18.09|18|18.19|18.19|18.19|18.09|18.19|18.28|18.09|18.38|18.28|18.28|18.19|18.19|18|18.56|18.56|18.19||18.09|17.81|17.72|17.72|17.81|17.81|17.62|17.62|17.62|17.81|17.62|17.62|17.34|17.25|17.16|17.53|17.34|17.34|18|18.38|18.75|18.66|18.66|18.66||18.38|18.28|17.91|17.91|17.62|17.53|17.62|17.06|17.16|16.97|16.97|17.06|16.88|16.97|16.97|16.88|17.06|17.16|17.16|16.97|17.06|17.16|16.88|16.88|17.06|16.78|16.78|16.78|16.5|16.97|17.16|17.34|17.44|17.34|16.78||16.59|16.69|16.59|17.06|17.44|17.91|17.81|17.53|17.62|17.34|16.88|16.78|16.69|16.88|17.06|16.97|17.16|17.34|17.34|17.25|17.53|17.72|17.53|17.53|17.72|17.72|17.72|17.72|17.72|17.81|17.91|17.62|17.34|17.34|17.16|17.53|17.34|17.44||17.72|17.44|17.16|17.62|17.72|17.44|17.44|17.34|17.34|17.25|17.53|17.25|16.97|16.59|16.31|15.94|15.94|15.94|15.94|16.5|16.41|15.94|15.75|15.66|15.75|15.94|15.84|15.75|15.66|15.66||15.66|15.66|15.47|15.47||15.47|15.47|15.28|15.19|15.56|15.28|15.19|15.19|15.56|15.47|15.47|15.38|15.38|15|15.09|15.56|15.09|14.81|14.81|14.91||15|14.91|15|15.19|15.19|15.19|15.09|15.38|15.47|15.09|15|15.09|15.09|15.19|14.72|14.81|15|15|14.91|14.91|14.72|15.09|14.53|14.72|14.16|13.97|14.06|14.06|14.06|14.34|14.16|13.97|13.69|13.78|13.78|13.41|13.22|13.22|13.5|13.22|12.84|12.38|13.31|13.31|13.5|13.5|13.5|13.5|13.41|13.88|13.69|13.5|13.69|13.5|13.69|13.69|13.5||13.41|13.5|13.41|13.41|13.41|13.41|13.5|13.41|13.5
01267|15446|/equities/gentherm|R2000GROWTH|43.75|43.12|42.5|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.75|43.12|43.12|40|40|40|40|40|40|40|40|40|40|40|40|40||40|38.75|38.75|40|40|40|40|40|40|40|40|36.88|36.25|35.62|36.25|35|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.62|7.5|7.5|7.5|7.62|7.88|7.25|6.88|6.88|6.75|6.88|6.88|6.75|6.75|6.75|6.75|6.75|6.62|6.75|6.75|6.88|6.75|6.62|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.62|6.5|6.5|6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.62|6.62|6.88|6.75|6.88|6.75|6.88|7|6.88|7||6.88|6.88|6.75|6.88|6.88|6.88|6.75|6.75|6.62|6.75|6.88|6.88|6.75|6.38|6.12|6.25|6.5|6.5|6.25|6|5.88|6|5.88|5.88|5.75|5.88|5.88|5.75|5.88|5.88|5.5|5.38|5.62|5.75|5.88||5.62|5.88|5.62|5.62|5.5|5.25|5.38|5.25|4.88|5|5|4.88|5.25|4.62|4.5|4.62|4.38|4.5|4.5|4.25|4.38|4.38|4.38|4.25|4.38|4.12|4.12|4.38|4.25|4.12|4|4|3.88|4|3.88|4|4|4||4|4|4.12|4|4|4|4|4|4|3.88|4|4|4|4|4|3.88|3.88|3.75|3.62|3.5|3.5|3.38|3.38|3.5|3.38|3.5|3.5|3.5|3.5|3.38||3.5|3.5|3.38|2.88||2.88||3|3|2.88|3.38|3.5|3.38|3.62|3.75|3.75|3.75|3.88|3.88|3.88|4|4|4|4.12|4||3.75|3.25|3.25||3.25|3.25|3.38|3.38|3.62|3.5|3.38|3.38|3.5|3.38|3.25||||3.25||3.25|||3.25|3.38|3.25|2.88|2.75|2.88|2.75|2.62|2.75|2.62|2.62|2.75||2.62|2.62|2.62|2.75||2.62|2.62|2.62|2.5|2.62|2.5|2.62|2.5|2.62|2.62|2.5|2.62|2.62||2.5|2.62||2.75|2.75|2.75||2.75|2.75|2.75||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.62|11.62|11.75|11.88|12.19|12.12|12|11.75|11.69|11.75|11.75|11.5|11.56|11.38|11.25|11|10.69|11|11.56|11.75|11.88|12.19|12.31|12.25|12.38|12.19|12.38||12.19|12.19|12.12|11.88|11.88|11.38|10.81|10.75|10.62|10.75|11.19|11.44|10.75|10.31|10.31|10.56|10.62|11|11|11.19|11.25|11.19|11.25|11.19||11.19|11.25|11.19|11|11|11|11.12|11.19|11|11|10.75|10.75|10.69|10.62|10.31|10|9.75|9.62|9.56|9.5|9.38|9.38|9.5|9.38|9.06|9|9|9.19|8.56|8.31|8|8.31|8.25|9.12|9.06||10.06|10.94|10.81|11.19|11.12|11.25|11.19|10.25|10.38|10.88|10.81|10.81|11.38|12.06|11.81|11.62|11.88|12.25|12.25|11.81|12.31|11.75|11.75|11.62|10.88|10.5|10.56|10.38|9.81|9.38|9.44|9.12|9|9|10.5|10.88|10.75|12.19||12.75|12.56|12.38|12.5|13.19|13.5|13.19|13.62|13.75|13.5|13.31|13.25|13.38|13.62|13.25|13.12|13.25|13.06|13.25|12.31|12.06|11.88|11.75|11.69|11.62|11.81|11.94|11.56|11.47|12.41||12.44|12.19|12.25|12.5||12.5|12.06|11.88|11.47|11.25|11.31|11.44|11.44|11.25|11.28|11.25|11.62|11.81|11.66|11.22|10.84|10.66|10.19|10.41|10.25||9.81|9.72|9.75|9.66|9.5|9.75|9.75|9.66|9.66|9.62|9.34|9.5|9.5|9.38|9.34|9.38|9.53|9.56|9.62|9.41|9.62|9.5|9.44|9.56|9.25|9.5|9.69|9.53|9.91|9.88|9.44|9.31|9.38|9.31|9.16|9.12|9.12|8.69|9.25|9.25|9.22|8.75|8.72|9.06|9.66|9.62|9.62|9.5|9.38|9.41|9.5|9.75|9.78|9.72|9.53|9.41|9.44||9.44|9.47|9.41|9.41|8.94|8.94|8.66|8.66|8.5
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|5.58|5.92|5.75|5.33|5.31|5|4.83|4.83|4.83|4.89|4.89|4.89|4.89|4.89|4.86|4.78|4.69|4.56|4.89|4.94|4.94|4.89|4.89|4.94|4.89|4.86|4.89||5|5.03|4.97|4.89|4.78|4.83|4.5|4.39|4.56|4.36|4.11|4.11|4.13|3.92|3.83|3.72|3.72|3.82|3.89|3.83|3.89|4.22|4.22|4.19||4.33|4.4|4.31|4.31|4.19|4.11|3.92|3.72|3.58|4|4.22|4.44|4.81|4.86|4.85|4.75|4.81|4.56|4.32|4.25|4|3.86|3.86|3.75|3.78|3.92|3.78|3.86|3.83|3.83|3.61|3.58|3.89|4.11|4.22||4.18|4.32|4.28|4.83|4.94|4.83|4.72|4.72|4.78|4.81|4.81|4.81|4.81|4.78|4.83|4.83|4.72|4.67|5.19|5.17|5.28|5.31|5.33|5.28|5.22|5.19|5.19|5.17|5.28|5.39|5.11|5|5|5.1|5|5|5.11|5.08||5.53|5.5|5.5|5.44|6|6.11|6.14|6.06|6.06|6.08|6|5.97|6.22|6.39|6.22|6.25|6.28|6.33|6.31|6.19|6.06|6.06|5.94|6.03|6.35|6.47|6.33|6.33|6.22|6.22||6.25|6.08|6.17|6.44||6.44|6.31|6.22|6.14|6.11|5.89|6.19|6.33|6.39|6.5|6.5|6.67|6.67|6.56|6.47|6.5|6.5|6.5|6.5|6.56||6.31|6.22|6.11|6.33|6|6|6.06|6.17|6.33|6.33|6.22|5.94|5.89|5.89|5.92|5.93|5.94|5.92|5.92|5.89|5.89|5.89|5.75|5.67|5.5|5.39|5.22|5.14|5.17|5.14|5.14|5.08|5.08|5.1|5.08|5.08|5.08|4.89|4.97|5.08|5.06|5.22|5.25|5.19|5.22|5.28|5.22|5.11|5.03|4.97|4.92|4.89|4.89|4.81|4.44|4.42|4.42||4.42|4.44|4.39|4.39|4.39|4.39|4.42|4.33|4.33
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.38|4.38|4.38|4.38|4.38|4.19|4|3.94|3.88|4.12|4.12|4.06|3.94|4.19|4.31|4.31|4.19|4.12|4.06|4.19|4.5|4.44|4.19|4.31|4.06|4.12|4.12||4.06|3.94|3.88|3.62|3.56|3.38|3.31|3.25|3.44|3.5|3.44|3.44|3.31|3.31|3.31|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.62|3.62|3.69|3.69|3.75|3.81|3.75|3.69|3.62|3.5|3.5|3.38|3.38|3.5|3.5|3.56|2.88|2.94|2.94|2.94|2.81|2.88|2.94|3.12|3.19|3.19|3.06||3.06|3|2.88|3.19|3|3.38|3.44|3.44|3.5|3.75|3.81|3.81|3.81|3.75|3.88|3.81|3.69|3.69|3.75|3.75|3.88|3.69|3.69|3.62|3.62|3.56|3.56|3.5|3.56|3.56|3.62|3.69|3.75|3.69|3.62|3.5|3.38|3.56||3.81|3.88|3.88|3.94|4|4|4.19|4.19|4.12|4.12|4.12|4.12|4.25|3.88|3.62|3.75|3.75|3.75|3.56|3.75|3.75|3.75|3.75|3.69|3.81|4|4.12|4.19|4.06|4.12||4.12|4.19|4.12|4.12||4.19|4.19|4.19|4.25|4.12|4.06|4.31|4.31|4.38|4.38|4.56|4.5|4.44|4.44|4.12|4.12|4.06|4.12|4|3.94||3.75|3.69|3.44|3.44|3.44|3.38|3.38|3.31|3.38|3.38|3.31|3.31|3.38|3.38|3.44|3.44|3.5|3.38|3.25|3.06|3.12|3.19|3.38|3.12|3.19|3.12|3.19|3.12|3.19|3.25|3.25|3.25|3.12|3.12|3.12|3.06|2.88|2.81|3.25|3.44|3.44|3.38|3.12|3.12|3|3|3|3|2.88|2.94|2.94|3.06|3|2.88|2.69|2.69|2.62||2.62|2.62|2.56|2.56|2.56|2.62|2.56|2.5|2.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.62|3.62|3.62|3.69|3.69|3.69|3.62|3.62|3.69|3.62|3.56|3.56|3.56|3.56|3.38|3.12|2.94|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.81|2.81|2.81|2.81|2.75|2.81|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.88|2.88|2.81|2.88|2.94|2.94|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.31|3.25|3.25|3.25|3.25|3.12|3.12|3|3|3|2.94|2.94|2.62|3.75|3.75|3.75|3.75|3.75|4|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4|4|4|4|3.94|3.75|3.62|4.5|4.44|4.44|4.44|4.44|4.38|4.31|4.19|4.12|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.06|4.06|4.06|4|4|4.12|4.12||4.44|4.44|4.38|4.38|4.31|4.25|4.5|4.44|4.38|4.38|4.38|4.31|4.25|4.06|4.06|4.12|4.12|4.06|3.94|3.94|3.69|3.44|3.44|3.44|3.44|3.5|3.44|3.62|3.62|3.62||3.62|3.5|3.62|3.69||3.62|3.47|3.5|3.62|3.56|3.44|3.44|3.44|3.44|3.56|3.5|3.19|3.5|3.56|3.62|3.69|3.62|3.94|3.94|4||4|3.94|3.81|4.12|4.19|4.12|4.25|4.25|3.94|3.81|3.56|3.5|3.5|3.75|4.19|4.25|4.31|4.19|4.19|4|4.69|4.69|4.62|4.62|4.94|4.94|4.94|5|5|4.75|4.75|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.94|5.12|5|5|5.12|5.12|5.25|5.25|5.19|5.06|5|5|4.94|4.94|4.88|4.69|4.69|4.69|4.69||4.69|4.75|4.62|4.62|4.62|4.62|4.62|4.5|4.5
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|9|9|8.94|8.88|8.75|8.62|8.62|8.62|8.56|8.56|8.69|8.69|8.75|8.81|8.62|8.19|8.12|8|8|8.19|8.19|8.19|7.88|7.69|7.62|8|8.19||8.19|8.31|8.31|8.31|8.12|8.12|8.06|8.12|8.19|8|7.88|7.62|7.62|7.56|7.5|7.44|7.44|7.44|7.44|7.38|7.38|7.38|7.31|7.38||7.31|7.31|7|6.56|6.5|6.56|6.56|6.31|6.38|6.44|6.44|6.44|6.56|6.56|6.81|7|6.88|6.69|6.69|6.75|6.94|6.94|6.5|6.31|6.31|6.44|6.38|5.88|5.88|6.12|6.25|6.31|6.38|6.38|6.25||6.12|6.06|6.06|6.06|5.75|5.75|5.75|5.5|5.5|5.56|5.56|5.44|5.44|5.38|5.38|5.38|5.31|5.31|5.38|5.38|5.31|5.31|5.12|5.06|5.06|5.06|5.06|4.94|4.88|4.81|4.81|4.75|4.81|4.88|4.94|4.94|4.88|4.75||4.75|4.69|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.5|4.5|4.56|4.56|4.56|4.38|4.38|4.5|4.5|4.62|4.62|4.75|4.88|4.88|5|4.94|4.88|4.94|4.81|4.5|4.44||4.5|4.38|4.25|4.25||4.44|4.38|4.56|4.62|4.69|4.69|4.81|4.81|4.88|4.88|4.88|4.88|4.75|4.75|4.75|4.75|4.75|5|5.12|5.25||5.25|5.25|5.25|5.31|5.12|5|5|5.06|5|4.81|4.69|4.69|4.69|4.56|4.38|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.38|4.38|4.19|4.12|4|4|4.06|4.25|4|3.88|3.75|4.12|4.44|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.69|4.69|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.81|4.75|4.75|4.75|4.75|4.75
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.56|8.61|8.44|8.28|8.44|8.56|8.67|8.56|8.67|8.67|8.72|8.78|8.61|8.44|8.22|8.44|8.33|8.56|8.67|8.67|8.44|8.39|8.22|8.11|8.67|8.61|8.67||8.44|8.78|8.72|8.56|8.44|7.89|7.83|7.83|7.67|7.78|7.67|7.72|7.67|7.44|7.11|7.11|7.11|7.06|7.06|7.11|7.11|7.11|7.06|7||7|7.11|7|7.06|7.06|7|7.39|7.44|7.33|7.39|7.22|7.22|7.33|7.33|7.28|7.11|7.17|7|6.94|6.89|6.72|6.72|6.44|6.39|6.39|6.44|6.39|6.22|5.89|5.72|5.56|5.61|5.67|5.67|5.89||6.11|6.28|6.33|6.56|6.56|6.56|6.61|6.56|6.56|6.44|6.5|6.5|6.44|6.44|6.59|6.63|6.67|6.67|6.7|6.67|6.96|6.85|6.74|6.67|6.63|6.48|6.19|6|6.07|6.11|6.15|5.74|5.63|6.44|7.15|7.26|7.11|7.26||7.52|7.41|7.44|7.41|7.22|7.15|7|6.81|6.56|6.56|6.59|6.63|6.7|6.7|6.63|6.7|6.63|6.7|6.52|6.59|6.59|6.59|6.48|6.48|6.41|6.44|6.56|6.56|6.56|6.44||6.41|6.37|6.33|6.33||6.33|6.33|6.33|6.37|6.41|6.26|6.22|6.26|6.3|6.3|6.3|6.37|6.44|6.44|6.37|6.41|6.63|6.56|6.59|6.59||6.44|6.37|6.37|6.22|6.15|6.11|6.07|6.19|6.22|6.26|6.11|6|5.96|5.85|5.96|5.96|6|5.96|6|5.81|5.7|5.74|5.81|5.78|5.81|5.81|5.78|5.63|5.59|5.48|5.44|5.41|5.41|5.37|5.41|5.37|5.33|5.3|5.26|5.26|5.19|5.19|5.19|5.19|5.07|5.04|5.07|5.04|5.11|5.15|5.26|5.26|5.3|5.26|5.26|5.22|5.19||5.15|5.26|5.33|5.15|5.11|5.3|5.33|5.26|5.26
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.01|2.09|2.09|2.06|2.03|2|2.06|2.06|2.05|2.01|2.01|2.05|2.05|2.09|2.05|2.01|1.97|1.95|1.97|1.95|1.95|1.97|1.98|1.98|1.95|1.94|1.94||1.95|1.95|1.97|1.95|1.98|1.97|1.97|1.98|1.98|1.95|1.94|1.94|1.92|2.06|2.06|2.06|2.06|2.01|2.06|2.03|2.05|2.03|2.01|1.95||1.97|1.98|2|1.97|1.92|1.92|1.97|2|1.94|1.92|1.92|1.97|1.95|1.9|1.9|2.01|2.03|2.03|2|1.89|2.03|2.06|2.05|2.11|2.11|2.08|2.12|2.17|2.2|2.17|2.17|2.19|2.2|2.17|2.17||2.16|2.17|2.2|2.23|2.12|2.14|2.14|2.14|2.14|2.17|2.16|2.16|2.14|2.14|2.16|2.17|2.14|2.16|2.17|2.14|2.16|2.16|2.19|2.14|2.12|2.23|2.19|2.14|2.2|2.2|2.2|2.16|2.16|2.14|2.22|2.2|2.17|2.16||2.22|2.17|2.16|2.16|2.19|2.22|2.19|2.14|2.14|2.14|2.14|2.16|2.12|2.19|2.16|2.14|2.11|2.22|2.17|2.17|2.17|2.11|2.16|2.14|2.19|2.16|2.11|2.12|2.19|2.22||2.17|2.17|2.14|2.19||2.12|2.14|2.11|2.19|2.25|2.25|2.16|2.11|2.14|2.23|2.25|2.35|2.39|2.39|2.38|2.38|2.36|2.36|2.33|2.27||2.27|2.23|2.39|2.57|2.57|2.55|2.55|2.55|2.55|2.52|2.53|2.53|2.52|2.49|2.49|2.46|2.42|2.55|2.61|2.58|2.57|2.55|2.58|2.52|2.46|2.5|2.46|2.52|2.38|2.3|2.36|2.41|2.28|2.25|2.22|2.19|2.14|1.95|2.05|2.11|2.09|1.97|1.89|1.89|2.12|2.11|2.22|2.25|2.22|2.22|2.14|2.23|2.27|2.27|2.27|2.27|2.27||2.23|2.3|2.3|2.31|2.38|2.39|2.35|2.38|2.39
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.19|16.19|16.38|16.25|16.38|16.38|16.38|16.19|15.69|15.56|16.44|16.44|16.75|16.81|16.94|17.25|17.5|17.75|17.25|17|17.44|17.44|17.12|17.19|17.12|17.12|17.19||17.31|17.25|17.12|16.94|16.62|16.69|16.69|16.5|16.81|17.06|17.06|17.06|17.31|17.38|17.38|17.31|17|17.5|17.81|17.88|17.88|18.12|18.12|17.81||17.75|17.81|17.94|17.94|17.94|17.94|17.75|17.38|17.69|17.94|17.94|18|17.94|18.25|18.31|18.31|18.44|18.25|18.31|18.12|18.12|18|18|18|17.88|18|18.25|17.69|17.56|17.44|17.69|17.75|17.88|17.5|17.31||17.31|17.56|17.69|17.5|17.44|17.5|17.44|17.25|17.19|17.19|17.25|16.81|16.56|16.5|16.69|16.5|16.38|16.31|16.25|16.38|16.62|16.88|16.88|16.75|16.69|16.62|16.38|16.31|16.19|16.31|15.88|15.94|15.94|15.81|15.94|15.94|15.81|16.25||16.5|16.38|16.62|16.62|16.62|16.88|17.12|17|17|16.88|16.94|17|17|17.25|17.12|16.94|16.94|17|17.38|17.38|17.19|17.12|17.62|17.38|16.69|16.06|16|16.19|16.38|16.62||16.75|16.81|16.75|16.69||16.75|16.88|16.94|17.06|17|16.88|17|17|17.25|17.25|17.5|17.56|17.44|17.44|17.56|17.5|17.56|17.5|17.5|17.69||17.44|17.44|17.44|17.25|17.06|17|16.88|16.81|16.38|17.06|17.12|17.12|17.06|16.94|16.75|16.88|16.81|16.75|16.5|15.94|15.81|15.88|16|16.06|16.06|15.94|15.88|15.5|15.31|15.38|15.38|15.38|15.19|15.12|15.19|15.12|15.12|15.12|15.62|15.62|15.62|15.62|15.5|15.81|15.44|15.12|15.06|14.88|14.81|14.75|14.69|14.94|14.94|14.94|14.81|14.62|14.56||14.62|14.31|14.25|14.25|14.25|14.12|14.12|14|13.94
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11|10.88|10.75|10.62|10.62|10.75|10.75|11.12|11.12|11.25|11.25|11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.25||11.12|11.25|11.5|11.62|11.38|11.25|11.25|11.38|11.12|11|11|10.88|10.88|10.88|10.75|10.75|11|10.88|11|11.12|11.12|11.12|11.12|11.12||11|11|11|10.88|11|11.12|11.12|11.12|11|11|11.12|10.88|11.12|11.12|11.12|11.25|11.25|11.12|11.12|10.75|10.62|10|11.25|11.38|11.5|11.62|11.25|11.38|11.25|11.38|11.62|11.38|10.75|11.12|11.12||11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.5|11.12|11|11.12|11.25|11.25|11.62|11.62|11.62|11.62|11.62|11.5|11.88|11.75|11.75|11.5|11.25|11.25|11.38|11.38|11.38|11.5|11.62|11.5|11.5|11.38|11.38|11.25|10.88|11.25||11.25|10.88|10.75|10.75|11.12|10.75|11.25|11.12|11.12|11.38|11.5|11.38|11.5|11.38|11.12|10.88|10.75|11|11|10.88|10.75|10.38|10.38|10.38|10.25|10.25|10.5|10.5|10.38|10||9.88|9.62|9.62|9.75||9.88|9.75|9.5|9.5|9.62|9.38|9.25|9.75|9.62|9.75|9.62|9.5|9.12|9.12|9.25|9.25|9.25|9|8.88|8.75||8.88|8.5|8.38|8.38|8.38|8.38|8.5|8.75|8.75|8.62|8.62|8.88|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.75|8.38|8.25|8|7.88|8.12|8.25|8.75|8.62|8.62|8.62|9|9|8.88|8.88|9|9|8.75|8.38|8.88|8.88|9|9|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.62|8.5|8.88|8.88|8.62|8.5|8.38|8.25||9|9.12|9|9|9|8.88|9|8.88|8.88
01315|17021|/equities/raven-industries|R2000GROWTH|1.58|1.81|1.77|1.81|1.85|1.81|1.85|1.85|1.79|1.75|1.92|1.85|1.9|1.83|1.83|1.83|1.83|1.77|1.77|1.75|1.73|1.73|1.73|1.73|1.77|1.81|1.83||1.73|1.71|1.71|1.69|1.65|1.73|1.69|1.65|1.65|1.65|1.65|1.65|1.69|1.65|1.65|1.67|1.67|1.67|1.67|1.69|1.71|1.67|1.65|1.65||1.65|1.71|1.71|1.69|1.71|1.65|1.65|1.65|1.56|1.5|1.59|1.6|1.65|1.65|1.6|1.58|1.58|1.58|1.52|1.56|1.52|1.52|1.54|1.52|1.56|1.54|1.55|1.56||1.56|1.56|1.62|1.56|1.56|1.56||1.59|1.6|1.59|1.54|1.54|1.6|1.54|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.65|1.58|1.58|1.58|1.58|1.58|1.65|1.65|1.65|1.69|1.65|1.65|1.54|1.54|1.56|1.6|1.56|1.56|1.56|1.54|1.65|1.65|1.65||1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.69|1.69|1.65|1.62|1.62|1.62|1.62|1.62|1.67|1.6|1.6|1.67|1.6|1.62|1.71|1.71||1.71|1.71|1.71|1.71||1.69|1.67|1.67|1.67|1.6|1.6|1.6|1.56|1.56|1.56|1.58|1.6|1.58|1.58|1.6|1.48|1.44|1.44|1.44|1.43||1.42|1.44|1.42|1.43|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.36|1.35|1.35|1.33|1.33|1.31|1.3|1.29|1.27|1.26|1.25|1.21|1.19|1.16|1.14|1.16|1.15|1.15|1.15|1.14|1.15|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.21|1.22|1.22|1.23|1.22|1.27|1.26|1.28|1.31|1.32|1.33|1.33|1.35|1.39|1.39|1.4|1.38||1.38|1.37|1.37|1.37|1.37|1.36|1.36|1.36|1.36
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|18.5|16|19|18.5|18.5|18.5||19|18.5|18.5|18.5|18.5|18.25|18.5|19||17.5|18.5|18.5|19.25||18.5|||18.5|18.5|18.5||20||18.5|18.5|19.5|19|19|19.25|19|19.75|20|20.25|21|20.5|20.25|20|20.5|20.5|19.5|19.75|18.5|19|18.5|19||19|18.5|18.25|18|17|17.5|17|17|17.25||17.5|17|17|17|17|17|17.25|17|17|17|16.5|18|18|18|19|18|19|19|19||19|19.25|19|19|21||24|24|24.5|24|24.75|24.5|25|24.5|24.75|25|25|24.5|25.25|26|24.25|25|25.25|25|25.5|26|26.25|26|25.5|26|26.5|25.5|25.75|26|26|26.5|27|27|27.25|28|28|26.75|27|27|||27|25.5|26|27|27|27|27|27|27||27.5|28|28|27|28|29.5|29.5|30|30|30.5|30.5|31.5|31|31.75|31|32|32|32|32||29|29.5|29|29.5||29.5|30.25|32.5|32.5|27.5|27.5|24.5|25.25|24|24|24|24|24.25|24|23|22.25|21.5|22.5|21.75|22||21.25|20.5|20.5|20|19.5|19.75|19.5|20.5|20.25|19.5|20|19|18.75|18.5|18.25|18.5|18|18.25|17.75|17.75|17.25|16|16|15.75|15.75|15.75|||15.75|15.75|16.5|17.25|16.25|16.25||17|16.75|16|17|17.25|17.25|17.25||17.5|17.25|17.25|17.25|17.5|17.5|17.5|17.25|17.5|17.75|17.75|17.75|17.75|17.75||18||18.25|17.75|17.75|18|18.25||17.75
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.22|1.22|1.22|1.22|1.22|1.22|1.39|1.28|1.33|1.33|1.33|1.17|1.22|1.22|1.22|1.22|1.22|1.28|1.28|1.33|1.28|1.39|1.33|1.33|1.33|1.28|1.28||1.22|1.39|1.39|1.39|1.44|1.5|1.44|1.56|1.5|1.5|1.56|1.56|1.56|1.56|1.5|1.56|1.5|1.56|1.5|1.56|1.61|1.72|1.56|1.44||1.5|1.5|1.5|1.56|1.56|1.56|1.5|1.44|1.5|1.44|1.44|1.5|1.5|1.5|1.56|1.61|1.61|1.61|1.61|1.5|1.67|1.61|1.56|1.61|1.61|1.61|1.67|1.56|1.61|1.78|1.78|1.83|1.83|1.78|1.78||1.78|1.72|1.72|1.67|1.67|1.83|1.83|1.78|1.83|1.89|1.94|1.89|1.89|1.83|1.94|1.83|1.89|1.89|2|2.11|2.11|2.11|2.17|2.17|2|2|2|2.06|2|2|2.06|2.06|2.06|2.06|2.11|1.94|2|2||2.06|2.06|2|2.17|2.28|2.22|2.28|2.22|2.11|2|1.83|1.83|1.83|1.83|1.83|1.89|1.94|1.94|2|1.94|1.89|1.94|1.94|2|2|2|2|2|1.94|2||1.94|1.89|2.06|2.06||2.17|2.17|2.28|2.22|2.17|2|2|2.22|2|1.89|1.83|1.61|1.61|1.61|1.61|1.56|1.56|1.61|1.61|1.61||1.67|1.67|1.61|1.67|1.67|1.67|1.61|1.56|1.61|1.61|1.72|1.72|1.72|1.67|1.67|1.61|1.56|1.56|1.56|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.61|1.78|1.72|1.89|2|2.06|2.11|2.11|2.17|2.11|2.17|2.11|2.22|2.22|2.44|2.44|2.44|2.5|2.44|2.56|2.44|2.44||2.17|2.5|2.67|2.94|2.83|2.67|3.11|2.72|1.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|10.89|10.85|10.74|10.74|10.89|10.81|10.78|10.41|10.33|10.19|10.19|10.07|9.96|9.7|9.7|9.78|9.78|10.04|10.26|10.37|10.44|10.52|10.63|10.59|10.48|10.41|10.37||10.3|10.15|10.04|10|9.7|9.67|9.52|9.52|9.56|9.63|9.93|10.22|10.15|9.93|10.11|10.07|9.93|9.7|9.7|10.07|10.41|10.48|10.59|10.48||10.37|10.7|10.78|10.67|10.37|10.26|10.3|9.52|9.44|9.33|8.89|9.09|9.33|9.33|9.46|9.46|9.23|9.09|8.74|8.54|8.25|8.1|8.22|8.1|8.3|8.44|8.54|8.49|8.4|8.49|8.77|8.79|8.81|8.54|8.54||8.49|8.47|8.37|8.44|8.64|8.64|8.4|8.15|8.27|8.22|8.1|8.59|8.59|8.69|8.77|8.81|8.81|8.69|8.59|8.74|8.89|8.84|8.84|9.06|9.09|9.09|8.86|8.77|8.69|8.54|8.37|8.49|8.64|8.69|8.74|8.62|8.59|8.67||8.94|8.94|9.09|9.14|9.23|9.6|9.28|9.23|9.04|9.01|8.67|8.54|8.79|9.04|8.99|9.16|9.23|9.06|8.84|8.99|8.94|8.86|8.77|8.64|8.64|8.67|8.64|8.44|8.32|8.25||7.98|7.9|7.88|7.93||7.93|7.95|7.93|7.93|7.83|7.73|7.7|7.73|7.85|7.85|7.85|8.07|8.1|8.2|8.05|8.1|8.15|8.27|8.2|8.2||8.15|8.27|8.15|8.3|8.17|7.93|7.83|7.75|7.6|7.68|7.8|7.7|7.7|7.63|7.38|7.41|7.38|7.41|7.41|7.36|7.41|7.41|7.43|7.48|7.51|7.36|7.14|7.06|6.86|6.62|6.42|6.72|6.84|7.04|7.06|6.96|7.04|6.79|7.21|7.11|7.31|7.33|7.38|7.36|7.56|7.7|7.83|7.85|7.98|7.95|7.93|7.78|7.28|7.26|7.23|7.23|7.31||7.21|7.16|7.16|7.14|6.99|6.81|6.89|6.81|6.77
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.5|29.25|29.25|29.25|29.25|29.25|28.25|28|28|28|28|28.25|27.5|26.5|26.5|26.5|27|28|28|28.5|28.5|28.5|26.75|26.5|26.25|26.25|26.25||26.25|23.75|23.25|23|23|23|23|23|22.5|22.5|22.25|22|22|22.25|22|22|21.25|21.25|21.25|21.5|21.5|21.5|21.5|21.5||21.5|22.25|22.25|22.25|22|21.25|21|21|20.5|20.5|20.5|20.5|19.75|19.5|19.25|19.25|18.75|18.5|18.5|18.5|18.5|18.25|18.25|18.25|17.75|18|18|18|18|18|18|18|18|18|18||17.75|18|18.75|18.75|19.25|19.38|19.25|19.25|19.25|19.25|19.25|19.25|19.62|19.25|19.25|19.25|20|19.5|19.25|19.5|19.5|19.5|19.5|19.5|19|18.75|18.75|17.75|17.5|18|17.5|17.5|17.5|17.62|18.25|18.25|18.75|18.75||19|19|19|18.75|18.75|18.75|18.5|18.5|18.5|18.5|18.5|19|18.25|18.25|19|18.25|18.25|18.75|18.5|17.5|17.5|17.5|17.25|17|17|17.25|17.25|17.25|17.25|17.5||17.25|17|16.75|16.75||17.5|17.5|17.5|17.5|17.25|17.25|17.25|17.75|17.25|17.25|16.75|16.75|16.75|16.25|16.25|16.25|16|15.75|15.75|16.25||15.5|15.5|15.5|15.5|15.5|15.5|15.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.5|16|16.25|15.75|15.5|15.5|16.25|17|17.25|17.5|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.5|16.75|16.75|17.25|17.75|17.75|17.75||17.75|17.75|18|17|17.75|18|18|18|17.5|18.25|18.5|17.5|17.5|17.5|17.75||18|17.5|17.5|18.25|17.75|17.75|17.5|17.5|17.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.52|3.42|3.59|3.65|3.56|3.36|3.62|3.59|3.39|3.36|3.36|3.39|3.36|3.42|3.52|3.52|3.39|3.72|3.85|3.85|3.74|3.85|3.82|3.88|3.85|3.85|3.98||3.98|3.95|3.95|3.95|3.75|3.69|3.69|3.72|3.75|3.72|4.05|3.95|4.18|4.18|4.15|4.18|4.08|3.98|4.02|4.02|4.25|4.31|4.21|4.15||4.18|4.28|4.18|4.2|4.21|4.31|4.12|4.05|4.05|3.92|3.88|4.02|3.82|3.85|3.75|3.69|3.64|3.59|3.62|3.59|3.49|3.46|3.49|3.46|3.46|3.46|3.46|3.49|3.52|3.56|3.56|3.59|3.56|3.39|3.29||3.26|3.26|3.34|3.39|3.42|3.33|3.62|3.56|3.39|3.36|3.36|3.36|3.36|3.36|3.36|3.39|3.46|3.52|3.49|3.59|3.62|3.52|3.39|3.29|3.19|3.19|3.08|2.96|2.9|2.9|2.83|2.8|2.83|2.96|2.96|2.9|2.86|2.73||2.73|2.9|2.93|3.06|3.16|3.26|3.26|3.36|3.36|3.18|3.13|3.19|3.09|2.93|3.03|3.06|3.06|3.13|3.16|3.16|3.23|3.06|2.9|2.9|2.77|2.78|2.73|3|3.16|3.06||3.06|2.96|2.83|2.83||3.36|3.36|3.46|3.56|3.56|3.42|3.23|3.26|3.42|3.46|3.42|3.46|3.65|3.56|3.52|3.62|3.79|3.88|3.92|3.85||3.65|3.65|3.62|3.62|3.56|3.49|3.49|3.49|3.46|3.39|3.33|3.36|3.42|3.39|3.19|3.16|3.23|3.26|3.19|3.36|3.39|3.33|3.39|3.42|3.39|3.56|3.56|3.39|3.29|3.16|3.06|3.08|3.19|3.23|3.19|3.09|2.93|2.83|3.03|3.23|3.13|3.13|3.13|3.16|3.23|3.23|3.26|3.42|3.42||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.5|5.25|5|5|5|5|5|5|5|5|5|4.92|4.92|4.92|5.17|5.17|5|4.67|4.92|4.58|4.5|4.71|4.5|4.75|4.83|5|5.08||5.17|5.17|5|4.67|4.67|4.67|4.67|4.58|4.46|4.33|4.33|4.25|4.25|4.33|4.42|4.42|4.42|4.28|4.28|4.28|4.28|4.28|4.39|4.44||4.33|4.28|4.28|4.28|4.28|4.28|4.28|4.44|4.61|4.56|4.39|4.33|4.06|4.06|4.06|3.89|3.83|3.67|3.61|3.61|3.61|3.61|3.61|3.61|3.56|3.56|3.44|3.67|3.11|3|2.94|3.17|3.11|3|||3.06|3|3||3.06|3|2.89|2.72|2.89|2.89|2.72|2.72|2.78|2.78|2.78|2.78|2.89||2.89|2.89||2.89|2.89|2.94|2.94|2.94|3|2.94|||3|2.89|2.89|2.78|2.72|2.67|2.56|2.78||2.89|2.89|2.89|3.11|3.11|3.22|3.17|3.17|3.17|3.06|2.78|2.72|2.72|2.72|2.78|2.56|2.5|2.5|2.44|2.28|2.28|2.28|2.44|2.28||2.28|2.44|2.28|2.28|2.28||2.44|2.28|2.28||||2.28|2.22|2.22|2.17|2.28||2.17|2.11|2.22|2.11|2.17|2.06|2.14|2|2.11|2|2.06||1.94||1.94|1.94|1.94|2|1.94|1.94|1.94|2.06|2.06|2.06|1.89|1.67|1.67|1.72|||1.72|1.56|1.5|||1.56|1.72|1.56||1.72|1.67||1.44|||1.56||1.56|1.78||1.78|1.56|1.5|1.61||1.53|||1.44|1.44|1.5|1.44||1.44|||1.56||1.44||1.44|||1.61|1.44|1.56||1.56|1.33|1.33|1.33
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.46|7.48|7.46|7.46|7.33|7.33|7.33|7.31|7.29|7.27|7.15|7.1|7.08|7.08|7.12|7.17|7.12|7.12|7.17|7.23|7.29|7.21|7.17|7.31|7.33|7.35|7.35||7.35|7.33|7.33|7.48|7.46|7.48|7.5|7.5|7.52|7.54|7.58|7.54|7.58|7.58|7.6|7.58|7.58|7.58|7.58|7.58|7.58|7.62|7.62|7.62||7.62|7.62|7.67|7.58|7.62|7.67|7.67|7.67|7.67|7.67|7.69|7.67|7.79|7.79|7.75|7.71|7.71|7.71|7.79|7.71|7.71|7.62|7.37|7.37|7.33|7.29|7.21|7.08|7.08|7.08|7.21|7.08|7.33|7.08|7.08||7.08|7.08|7.08|7.08|7.08|7.08|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.96|6.96|6.98|6.92|6.92|7|6.87|7|6.96|6.83|6.83|6.83|6.83|6.83|6.83|6.83||6.83|6.83|6.83|6.83|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.73|6.62|6.62|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.54|6.54|6.54|6.58||6.58|6.58|6.58|6.58||6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.67|6.62|6.58|6.58|6.5||6.67|6.65|6.5|6.5|6.5|6.42|6.54|6.46|6.46|6.67|6.42|6.46|6.42|6.42|6.5|6.62|6.5|6.42||6.5|6.46|6.42|6.62|6.42|6.37|6.37|6.5|6.33|6.46|6.25|6.46|6.25|6.25|6.25|6.21|6.21|6.21|6.21|6.4|6.29|6.33|6.46|6.5|6.5||6.5|6.5|6.58|6.62|6.67|6.79|6.79|6.79|6.75|6.71|6.67|6.67||6.67|6.67|6.54|6.46|6.46|6.46|6.46|6.25|6.25
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.83|4.9|4.97|4.97|4.9|4.9|5.12|5.08|4.9|4.93|4.93|4.83|4.9|4.75|4.61|4.61|4.61|4.61|4.46|4.46|4.39|4.17|4.17|4.31|4.17|4.46|||4.53|4.53|4.61|4.39|4.39|4.39|4.46|4.39|4.39|4.46|4.46|4.46|4.31|4.31|4.31|4.31|4.31|4.24|4.24|4.24|4.24|4.31|4.53|4.53||4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.83|4.61|4.61|4.61|4.53|4.46|4.42|4.31|4.02|3.95|3.95|3.87|3.8|3.87|3.87|3.8|3.8|4.17|4.24|4.39|4.39|4.39|4.39|4.39|4.46||4.39|4.39|4.39|4.39|4.31|4.39|4.39|4.39|4.31|4.31|4.39|4.42|4.31|4.09|4.46|4.68|4.68|4.72|4.97|5.12|4.97|4.83|4.75|4.68|4.83|4.83|4.68|4.57|4.39|4.28|4.28|4.28|4.28|4.24|4.24|4.24|4.39|4.46||4.83|4.64|4.57|4.57|4.68|4.68|4.46|4.09|4.09|3.95|3.87|3.87|3.87|3.91|3.55|3.51|3.51|3.58|3.66|3.66|3.66|3.66|3.58|3.51|3.33|3.14|3.51|3.62|3.62|3.62||3.58|3.58|3.58|3.66||3.66|3.66|3.73|3.8|3.8|3.98|3.95|3.73|3.66|3.44|3.8|3.73|3.53|3.48|3.39|3.36|3.36|3.36|3.41|3.41||3.36|3.36|3.44|3.36|3.29|3.22|3.22|3.22|3.17|3.19|3.17|3.22|3|2.97|2.9|2.92|2.88|2.75|2.66|2.66|2.63|2.61|2.56|2.39|2.27|2.24|2.24|2.22|2.19|2.24|2.24|2.27|2.24|2.24|2.22|2.19|2.19|2.22|2.29|2.22|2.19|2.14|2.24|2.29|2.39|2.39|2.46|2.39|2.32|2.32|2.27|2.22|2.22|2.17|2.17|2.19|2.19||2.22|2.19|2.17|2.17|2.14|2.1|2.05|2.02|2
01372|15819|/equities/corvel-corp|R2000GROWTH|1.81|1.81|1.81|1.78|1.78|1.78|1.78|1.83|1.78|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.81|1.78|1.72|1.56|1.5|1.5|1.5|1.39||1.36|1.33|1.31|1.28|1.28|1.25|1.22|1.18|1.17|1.17|1.17|1.25|1.19|1.17|1.17||1.17|1.17||1.17|1.19|1.19|1.19|1.24||1.22|1.22|1.24|1.17|1.18|1.19|1.19|1.17|1.17|1.19|1.11|1.22|1.22|1.19|1.19|1.19|1.19|1.17|1.17|1.19|1.17|1.17|1.17|1.17|1.17|1.11|1.08|1.22|1.31|1.33|1.28|1.28|1.33|1.42|1.42||1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.53|1.53|1.56|1.47|1.47|1.47|1.47|1.47|1.53|1.5|1.44|1.56|1.42||1.39|1.39|1.39|1.39|1.44||1.39||1.36|1.44|1.5|1.5|1.5|1.56|1.36|1.25|1.44||1.61|1.61|1.61|1.61|1.61|1.61|1.58|1.61|1.61||1.61|1.64|1.64|1.64|1.64|1.61|1.56|1.54|1.56|1.58|1.58|1.56|1.53|1.42|1.42|1.33|1.31|1.44|1.44|1.47||1.42|1.49|1.49|1.44|||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.56|1.58|1.58|1.67|1.67|1.67|1.64|1.64|1.64|1.72|1.69||1.56|1.56|1.56|1.56|1.53|1.5|1.5|1.44|1.44|1.36|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.33|1.25|1.22|1.19|1.17|1.17|1.17|1.17|1.03|1|1|1|1.06|1|1.08|1|1|1|1|1|1|1.03|1|1|1|1|1.08|1.11|1.14|1.11||1.11|1.11|1.08|1.08|1.03|1.11|1.11|1.11||1.15|1.11|1.11|1.11|1.17|1.11|1.11|1.17|
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.04|14.25|14.21|14.58|14.5|14.37|14.37|14.33|14.17|14.12|13.58|13.62|13.62|13.58|13.67|13.83|13.96|13.96|13.92|13.92|13.75|13.58|13.33|13.33|13.29|13.21|13.21||13.12|13.08|13.17|13|13|12.92|12.92|12.96|13.04|12.96|12.96|12.92|13|12.92|12.96|12.87|12.87|12.92|12.96|12.92|12.96|12.87|12.87|12.96||13|12.96|12.92|12.92|12.96|12.96|12.96|13|13|12.96|12.96|12.92|12.96|12.96|12.96|13.12|13.17|13.21|13.17|13.17|13|13|12.92|12.92|12.92|12.83|13.08|12.92|13.12|13.17|13.17|13.17|13.25|13.33|13.33||13.33|13.54|13.58|13.62|13.75|13.67|13.62|13.67|13.92|13.92|13.92|14.33|14.58|14.54|14.54|14.46|14.5|14.42|14.25|13.96|14.12|14.21|14.08|13.87|13.54|13.33|13.21|12.92|12.92|12.96|12.96|13.04|12.79|12.75|12.67|12.67|12.71|12.58||12.79|12.83|12.83|12.79|12.79|12.87|12.62|12.62|12.71|12.75|12.79|12.75|12.87|12.87|12.87|12.87|12.87|12.83|12.83|12.83|12.67|12.67|12.75|12.83|12.87|12.83|12.75|12.58|12.5|12.58||12.62|12.46|12.54|12.58||12.67|12.5|12.46|12.5|12.37|12.46|12.33|12.25|12.33|12.37|12.42|12.46|12.58|12.33|12.25|12.17|12.29|12.25|12.25|12.21||12.17|12.17|12.33|12.25|12.25|12.21|12.29|12.25|12.25|12.33|12.37|12.46|12.46|12.58|12.62|12.62|12.5|12.46|12.67|12.71|12.67|12.67|12.67|12.67|12.54|12.71|12.75|12.96|12.75|12.42|12.37|12.21|12.17|12.08|11.83|11.79|11.71|11.25|11.25|11.29|11.29|11.33|11.58|11.58|11.83|11.83|11.83|11.87|12.17|12.17|12.21|12.21|12.21|12.17|12.25|11.92|11.83||11.62|11.58|11.42|11.25|11.25|11.25|11.37|11.21|11.25
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|82.5|82.5|84|84|84|87|90|88.5|88.5|90|88.5|85.5|85.5|81|79.5|79.5|81|87|87|90|93|87.75|85.5|84|81|81|78||75|76.5|75|75|75|75|75|73.5|73.5|73.5|78|82.5|82.5|84|88.5|88.5|88.5|90|84|82.5|82.5|76.5|73.5|73.5||77.25|78|78|78|76.5|72|70.5|70.5|70.5|72|72|70.5|70.5|72|72|71.25|72|69|60|60|60|60|60|60|58.5|61.5|61.5|58.5|58.5|57|60|60|61.5|61.5|61.5||61.5|63|63|66|67.5|70.5|72|70.5|73.5|73.5|73.5|73.5|73.5|72|73.5|72|72|72|73.5|73.5|73.5|73.5|73.5|73.5|72|70.5|67.5|66|67.5|61.5|61.5|57|57|66|69|72|72|72||73.5|72|72|73.5|72|75|78|76.5|75|76.5|76.5|78|78|75|75|75|75|75|75|72|82.5|87|91.5|91.5|88.5|84|84|85.5|87|87||84|82.5|82.5|82.5||82.5|82.5|82.5|81|81|81|84|85.5|85.5|85.5|85.5|85.5|85.5|79.5|78|79.5|84|87|87|87||85.5|81|81|88.5|90|94.5|93|91.5|87|87|84|87|81|81|81|81|76.5|75|75|75|75|75|78|79.5|78|72|72|69|69|69|69|73.5|72|72|72|72|72|72|72|73.5|76.5|76.5|76.5|76.5|79.5|81|81|81|81|81|81|81|82.5|82.5|78|78|78||81|82.5|81|82.5|81|81|79.5|75|73.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.67|3.83|3.33|3.08|3|2.83|2.58|2.5|2.75|2.92|3||3|3.08|3|3.17|3.25|3.33|3.42|3.5|3.42|3.33|3.33|3.33|3.42|3.42|3.5||3.5|3.42|3.42|3.42|3.5|3.5|3.5||3.58|3.58|3.75|3.75||3.67|3.67||4|3.92|3.67|3.5|3.67|3.75|3.75|||3.75|4|4|4.17|4.08|4.08|4.08|3.92|3.75|3.5|3.5|3.5|3.42|3.5|3.58|3.58|3.67|3.42|3.25|3.08|3|2.92|2.92|3.08||3.17|3.25|3.25|3.17|3.17|3.17|3.08|3.17|3.25|3.25||3.25|3.25||3.25|3.25|3.17|3.17|3.08|3.08|3.33|3.33|3.42|3.33|3.42|3.42|3.5|3.5|3.58|3.67|3.67|3.67|3.75|3.67|3.67|3.75|3.67|3.58|3.58|3.58|3.5|3.58|3.5|3.75|3.83|3.75|3.67|3.67|3.67||3.75|3.83|3.75||3.75|3.75|4|3.92||4|3.92|4|4|4.08|4|4.08|4.08|4.08|4|4.08|4.08|4|4|4.17|4.42|4.33|4.42|4.17|4.08|4||3.92|3.92|3.92|3.92||3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|4|3.92|3.92|3.83|4.08|4.08||4.08|4.17|||4.08|4.08|3.92|3.75|3.75|3.67|3.75|3.83|3.92|3.67|3.75|3.67|3.83|3.83|3.92|3.83|3.83|3.92|3.92|3.92|3.83|3.92|4.08|3.92|3.75|3.75|3.67|3.5|3.42|3.42|3.42|3.42|3.5|3.5|3.58|3.5|3.42|3.42|3.58|3.67|3.83|3.92|3.83|3.83|4.08||4.17||4.17|4.17|4|4|3.83|3.92|3.75|3.75|3.92|||4|4.08|4.25|4.25|4.25|4.33|4.17|4.25
01389|24353|/equities/tennant-co.|R2000GROWTH|10.78|10.78||10.69|10.56||10.38|10.38|11|10.5|10.38|10.62|10.5|10.38||10.62|10.38|10.62|10.62|10.69|10.62||10.72||10.62||10.81|||10.5|10.5|10.25||10.5||10.5|10.38|10.25|10.25|10.38|10.25|10.5||10.5|||10.62|10.75|10.5|10.5||10.5||10.5|10.94|10.94|10.5||10.5|10.22|10|10|10||10|10.25|10||10.5|10.5||10|10|10|10|10.06|10.16||9.88||10.06|10.25||10.12|10.31|10.38|11|10.38||10.38||10.75||11|10.88|10.5|10.69|10.75|11.69|11.88|11.62|11.5|11.5|||||11.5|11.5|11.75|11.81||11.5|11.5|11.5|11.5|11.5|11.25|11.25||11|11||11|11|11.25|11.25|||11.06|11|10.5|10.62|10.62|10.19|10.12|10.12|10.25|10.25|10.25|10.25|10.22|10.19|10.12|10.19|10.19|10.62|10.5||10.19|10.12|10.12||10.12|10.12|10.06||10.5||10.72|10.69|10.25|10.38|||10.5|10.38|10.75|11.06|11|10.88|11.12|11.25||||11.44|11.62|11.38|11.5|11.5|||11.31|||||11.19||11.19|11.12||11.25|||11.38||11.12|11.12|11.12||11.12|11|10.94|||||11.03|11.19|10.88||11.25|11.12|11.12|||11.25|11.44|11.44|11.38|11.44|11.38||11.56|11.38|11.38|11.38||11.38|11.31||11.25|11.25|11.25|11.25|11.5||11.25|11.06||||11.38||11.31|11.38||11.12|10.88|10.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|8.47|8.5|8.5|8.38|8.47|8.47|8.53|8.62|8.66|8.75|8.69|8.84|8.84|8.88|8.72|8.66|8.66|8.69|8.69|8.72|8.81|8.88|8.91|8.88|8.91|8.75|8.72||8.62|8.75|8.84|8.88|8.75|8.75|8.53|8.56|8.59|8.47|8.44|8.47|8.28|8.31|8.31|8.44|8.44|8.38|8.38|8.41|8.44|8.56|8.5|8.5||8.47|8.38|8.09|8.09|8.03|7.97|7.97|7.97|8.06|6.91|7.44|7.41|7.44|7.5|7.47|7.47|7.53|7.47|7.5|7.41|7.41|7.5|7.5|7.44|7.41|7.41|7.56|7.47|7.47|7.72|7.72|7.69|7.72|7.75|7.75||7.69|7.59|7.59|7.56|7.69|7.75|7.75|7.59|7.56|7.62|7.53|7.53|7.5|7.5|7.5|7.41|7.38|7.44|7.44|7.44|7.44|7.44|7.25|7.09|7.12|7.12|7.12|7.16|7.22|7.34|7.34|7.25|7.25|7.09|7.16|7.16|7.06|7.03||7.06|7.06|7.03|7.03|7|7|7.03|6.97|6.97|6.94|6.91|6.94|6.97|7|7|6.88|6.88|6.88|6.84|6.81|6.78|6.78|6.69|6.56|6.59|6.75|6.84|6.72|6.72|6.66||6.44|6.59|6.66|6.75||6.78|6.72|6.69|6.81|6.56|6.5|6.44|6.31|6.31|6.28|6.28|6.28|6.31|6.22|6.25|6.25|6.25|6.31|6.44|6.44||6.31|6.12|6.12|6.22|6.19|6.19|6.19|6.22|6.16|6.19|6.28|6.34|6.34|6.31|6.19|6.06|6.06|6.16|6.22|6.28|6.19|6.19|6.12|5.94|5.84|5.84|5.78|5.72|5.69|5.5|5.47|5.5|5.59|5.56|5.47|5.62|5.72|5.62|5.88|5.91|5.88|5.78|5.94|5.94|5.97|5.94|5.91|6.12|6.19|6.09|6.06|6.19|6.31|6.31|6.34|6.25|6.22||6.28|6.34|6.47|6.31|6.28|6.38|6.38|6.38|6.34
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.67|20.67|20.25|20.33|20|19.75|19.83|19.75|19.42|19.42|19.67|19.67|19.67|19.33|19|19.08|20|20|20.25|20.25|20.33|20.33|20.33|20.08|19.83|19.67|20.08||20|20.67|20.67|20.58|20.33|20.08|20.08|20.08|20.33|20.33|20.33|20.33|20.17|20.17|20.08|20.33|20.75|20.67|20.58|20.5|20.17|20|20.25|20.25||20.08|20.75|20.83|20.92|20.83|21.08|20.67|20.75|20.67|20.67|20.5|20.08|20.17|19.75|19.67|20.17|20.25|20.17|20|19.92|19.83|19.58|19.67|20.25|19.75|19.67|20.25|20|19.17|19.42|19.58|17.75|17.42|17.67|17.92||17.75|17.67|18|17.67|18.08|18.42|18.67|18.25|18.25|18.25|18.17|18|17.92|18|18.17|20.17|20.33|20.58|20.17|20|21.08|20.67|20.83|20.42|20.5|20.92|20.42|19.67|19.5|19.33|20.58|20.17|21.42|22|21.17|21|21.17|21.33||22.67|22|21.75|22.17|22.17|21.67|21|20.42|20.58|20.5|20.25|20.08|20.5|20.5|19.58|19.58|19.33|19.42|19.33|18.83|19.33|19.67|19.08|19.08|19.17|19.42|19.08|18.67|18.25|17.92||17.75|17.75|17.5|17.33||17.67|17.5|17.42|17.5|17.33|17.25|17.25|17.42|17.67|17.75|17.5|17.25|17.42|17.67|17.42|17.58|17.58|17.42|17.67|17.58||17.33|17.08|17.08|17.33|17.25|17.33|17.75|17.67|17.75|17.33|17.08|17.25|17.33|17.33|17.25|17.17|17.08|16.75|17.17|17|16.75|15.67|18|18.58|18.58|18.92|19|18.92|18.75|18.42|18.5|18.42|17.92|18|18|18.25|18.33|18|18.5|18.75|18.83|18.58|18.5|18.42|18.42|18.42|18.5|18.17|17.58|17.42|17.33|17.58|17.67|17.17|16.75|16.5|16.58||16.67|17.33|17.25|16.94|16.61|16.5|16.56|16.28|16.33
01396|6404|/equities/spartan-motors|R2000GROWTH|10.44|10.44|10.44|10.5|10.89|10.56|10.44|10.44|10.67|10.78|10.56|10.56|10.22|10|10|10.22|10.22|10.22|10.22|10.22|10.22|10.11|9.89|9.78|9.89|9.89|9.89||9.89|9.78|9.93|9.78|10|9.78|9.41|9.41|9.33|9.19|9.04|8.89|8.74|8.74|8.74|8.74|8.74|8.96|8.96|9.04|9.04|8.96|8.67|8.67||8.67|8.59|8.37|8.37|8.37|8.44|8.37|8.3|8.3|8.37|8.37|8.37|8.44|8.3|8.15|7.78|7.7|7.56|7.56|7.63|7.56|7.33|7.11|7.04|7.11|7.33|6.96|6.81|6.81|6.81|7.11|7.26|7.56|7.48|7.48||7.41|7.41|7.41|7.63|7.63|7.93|7.93|7.93|8.07|8|7.93|7.93|7.93|7.78|8.3|8.3|8.52|8.52|8.37|8.37|8.37|8.07|7.85|7.85|7.85|7.85|7.85|7.93|7.85|7.78|7.56|7.56|7.41|7.26|7.11|7.11|7.11|7.41||7.19|6.96|7.33|7.48|7.56|7.7|7.78|7.7|7.7|7.7|7.7|7.56|8.07|8.52|8.37|7.63|7.56|7.56|7.48|7.26|7.19|6.89|6.89|6.89|6.89|6.89|6.96|7.04|7.04|7.04||6.81|6.81|6.89|6.81||6.81|6.81|6.81|7.04|6.74|6|6|5.85|5.85|5.93|5.93|5.93|5.85|5.85|5.78|5.7|5.7|5.63|5.56|5.56||5.48|5.48|5.48|5.48|5.56|5.48|5.56|5.56|5.33|5.26|5.11|5.04|5.04|5.04|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.74|4.59|4.59|4.44|4.44|4.44|4.37|4.37|4.37|4.44|4.44|4.44|4.44|4.44|4.44|4.3|4.15|4.52|4.59|4.63|4.63|4.63|4.63|4.67|4.67|4.67|4.67|4.67|4.67|4.63|4.74|4.67|4.67|4.59|4.59|4.52||4.37|4.3|4.3|4.3|4.3|4.15|4.15|3.93|3.93
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.07|8|8|8.07|8.15|8.15|8.15|8.15|8.15|8.3|8.3|8.44|8.52|8.67|8.74|8.74|8.96|8.96|8.96|8.96|8.96|8.89|8.89|8.89|8.89|8.81|8.81||8.81|8.81|8.81|8.96|10.15|10|10|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.96|9.93|9.93|9.93|9.93|10|10.07|10|9.93|9.93||10.04|9.93|9.93|9.93|9.93|9.93|9.93|9.93|10|9.93|9.93|9.93|10|10|10|10|9.93|10.07|10.07|10.07|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.85|9.78|9.78|9.63|9.63|9.63|9.48||9.48|9.41|9.41|9.41|9.41|9.48|9.48|9.48|9.48|9.41|9.41|9.41|9.41|9.63|9.63|9.78|9.63|9.63|9.63|9.63|9.85|9.85|9.7|9.7|9.7|9.63|9.63|9.63|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78||10.07|10.15|9.93|9.93|9.93|9.78|9.7|9.56|9.56|9.63|9.63|9.63|9.63|9.56|9.48|9.48|9.04|9.04|8.89|8.74|8.74|8.74|8.74|8.67|8.67|8.67|8.44|8.67|8.74|9.11||9.11|8.89|8.67|8.67||8.67|8.37|8.37|8.37|8.37|8.37|8.33|8.37|8.3|8.3|8.22|8.81|8.81|8.81|8.81|8.96|8.89|8.89|9.11|9.11||9.11|9.11|9.11|9.26|9.26|9.11|9.11|9.04|9.19|9.26|9.19|9.26|9.33|9.26|9.41|10|9.78|9.56|9.52|9.48|9.41|9.41|9.41|9.41|9.48|9.41|9.41|9.41|9.41|9.41|9.19|9.19|9.19|9.41|9.56|9.63|9.7|9.63|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.3|10.22|10.37|10.3|10.07|9.85|9.19|9.19||9.04|9.04|8.89|8.89|8.96|8.81|8.74|8.74|8.74
01401|16661|/equities/magellan-petroleu|R2000GROWTH||10|||10|10|||10|10|10|10||10.5|||10.5||10||10.5|||11|||11||9.5|9.5|9.5|10|11|10||10.5|11.5|10.5|10.5|||12|11.75|11|11|12.5|11.5|11.5|11.5|11.25|11.5|11||10.5|10|10.5||9.5|10.5|10.5|10|10|10.5|10.5|10.5|8|7|7|7||7.5|7|7|6.5|6.5||6|7|6|6|6|6|6||||6|6||6.5|||7|6.5|6|||6||6.5|6.75||||6.5|6.5|6.5|7|7.5|6|6|6|6.5|7.5|6.5|7||||7.5||7||7||7|7||7.5|8|8|8.5|8|8|8|8|||8|8.5|7.5|7|7|7|7|7|7.5||7|7|7|7|7|7|7|7||6.5||6|6|5.5|5||6|6|6|6|6|6|6|6.5|6|5.5|6|5.5|6|6.5|6.5|6.5|7|7|7|7||8|7.5|||7|7||7|7|7|7|7|7|7|7.5|7|7|7||8|7.5|8.5|||8|8|8|8|8||8|9|8.75||8|8|8.5|8|8||8|8||8.5|9.5|9|8|8|8|8.5|8|8|8|8.5|9|9|9||9|7|6||5.5||5.5|5.5|5.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|12.62|12.75|12.75|12.75|12.75|12.44|12.38|12.62|12.75|12.75|12.75|12.75|13.06|13.12|13.12|13.12|13.12|13.06|13|13|12.5|12.25|12.12|11.81|11.62|12|12.19||12.38|12.5|12.75|12.62|12.5|12.5|12.88|12.94|12.88|12.88|13.12|13.25|13.19|12.94|12.75|12.81|13.12|12.94|13.12|13.56|13.19|13.06|13.06|13.12||13.12|13.19|13|12.19|12|11.81|11.81|11.5|11.5|11.5|11.5|11.5|11.38|11.25|11.19|11.19|11.06|10.31|10.19|10|9.94|9.94|9.88|9.81|9.81|9.75|10.19|10.56|10.62|11.12|11.5|11.5|11.62|11.19|11.19||11.19|11.31|11.25|11.62|12|11.12|10.88|10.69|10.94|11.06|11.12|11.12|11.12|10.88|10.94|10.94|10.88|10.88|10.62|10.38|10.38|10.38|10.25|10.12|10.12|10|9.94|10|9.75|9.38|9.31|9.19|9.19|9.38|9.69|9.69|9.75|10.12||10.44|10.44|10.31|10.19|10.12|10.12|10.81|10.75|10.75|10.62|10.62|10.81|11.06|11|10.75|10.75|10.88|11|10.75|10.38|10.06|9.81|9.69|10|9.75|9.75|9.88|9.75|9.56|9.75||9.75|9.5|9.38|9.38||9.19|8.94|9.44|9.88|9.88|9.94|10.12|10.12|10.12|10.31|10.38|10.44|10.25|10.12|10.06|10|10.38|10.56|10.5|10.38||10.12|10.06|10|10.31|10.19|9.75|9.19|9.19|9.19|9.19|9.44|9.25|8.69|8.62|8.56|8.38|8.44|8.25|8.25|8.38|8.38|8.31|8|7.94|7.94|7.75|7.62|7.56|7.56|7.5|7.31|7.12|6.94|6.94|6.94|6.94|6.94|6.88|6.94|6.88|6.88|6.94|7.12|6.94|7.06|7|7|7|7.06|7.06|7|6.94|7.25|7.5|7.62|7.5|7.5||7.5|7.62|7.75|7.56|7.25|7.12|7.19|7.06|7.06
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4.83|4.75|4.83|4.62|4.29|4.25|4.12|4.08|4.08|3.96|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|4.17|4.17|4.42|4.21|4.17|4.17|4.08|4.08|4.04||4.04|4.04|4.04|4.04|4|3.92|3.92|3.71|3.71|3.42|3.37|3.37|3.46|3.46|3.46|3.08|3.04|2.92|2.92|2.92|2.83|2.71|2.71|2.79||2.75|2.67|2.75|2.67|2.75|2.83|2.83|2.87|2.92|2.87|2.79|2.79|2.83||2.75|2.75|2.79|2.75|2.62|2.54|2.62|2.54|2.54|2.54|2.54|2.54|2.54||2.54|2.54|2.54|2.62|2.62|2.62|2.62||2.67|2.75|2.67|2.71|2.67|2.46|2.42|2.42|2.42|2.5|2.5|2.42|2.33|2.37|2.29|2.29|2.33|2.33|2.33|2.29|2.33|2.33|2.21|2.21|2.29|2.17|2.12|2.12|2.08|2.12||2.12|2.21|2.25|2.25|2.25|2.21|2.29||2.29|2.29|2.46|2.33|2.33|2.33|2.33|2.33|2.25|2.29|2.29|2.29|2.29|2.25|2.21|2.21|2.17|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.08|2|2.08||2.21|2.08|2.08|2.08|||2.08|2.12|2.25|2.12|2.12|2.17|2.12|2.04|2.04|2.04|2.04|2.12|2.08|2|2|1.96|1.92|1.92|1.96||1.83|1.83|1.79|1.79|1.83|1.79|1.75|1.75|1.83|1.71|1.75|1.83|1.67|1.62|1.62|1.58|1.54|1.58|1.58|1.58|1.58|1.54|1.5|1.46|1.5|1.42|1.42|1.58|1.46|1.54|1.58|1.54|1.5|1.46|1.54|1.42|1.5|1.62|1.67|1.67|1.58||1.58|1.58|1.58|1.58|1.71|1.71|1.75|1.75|1.79|1.79|1.79|1.79|1.79|1.87|1.87||1.87|1.87|1.87|1.87|1.87|1.83|1.83|1.83|1.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|3.88|4.09|4.09|4.06|3.88|3.72|3.44|4.28|4.53|4.56|4.5|4.56|4.5|4.44|4.59|4.31|4.5|4.56|4.56|4.62|4.62|4.5|4.47|4.47|4.41|4.47|4.41||4.31|4.06|3.97|4.09|4.09|4.08|4.05|4.08|4.03|3.98|3.98|4.05|3.94|3.91|3.91|3.88|3.88|3.88|3.86|3.88|3.86|3.88|3.88|3.8||3.75|3.84|3.88|3.83|3.89|3.95|3.86|3.72|3.72|3.69|3.62|3.75|3.81|3.78|3.81|3.88|3.91|3.81|3.77|3.78|3.53|3.48|3.45|3.28|3.23|3.22|3.12|2.89|2.86|2.84|2.81|2.84|2.78|2.73|2.64||2.58|2.56|2.47|2.44|2.47|2.48|2.47|2.52|2.56|2.55|2.58|2.58|2.52|2.5|2.48|2.48|2.56|2.59|2.62|2.59|2.48|2.41|2.38|2.38|2.34|2.38|2.41|2.36|2.38|2.38|2.41|2.45|2.38|2.36|2.08|1.94|1.97|1.92||2.05|2|2.02|2|2|2.09|2.12|2.06|2.08|2.08|2.06|2.03|2.03|2|1.97|1.97|1.94|1.89|1.88|1.91|1.84|1.78||1.77|1.78|1.78|1.81|1.69|1.64|1.66||1.67|1.69|1.67|1.66||1.62|1.64|1.64|1.62|1.62|1.62|1.64|1.64|1.64|1.61|1.62||1.62|1.62|1.62|1.69|1.67|1.67|1.62|1.66||1.62|1.64|1.69|1.64|1.61|1.61|1.61|1.58|1.59|1.59|1.67|1.67|1.66|1.64|1.61|1.58|1.58|1.5|1.48|1.45|1.47|1.47|1.47|1.48|1.36|1.31|1.3|1.3|1.3||1.3|1.3|1.3|1.3|1.3||1.3|1.3|1.33|1.33|1.33|1.34|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.23|1.27|1.27|1.27|1.27|1.25||||1.28|1.27|1.27||||1.27|1.27
01412|16100|/equities/national-beverage|R2000GROWTH||0.82|0.82|0.82|0.82|||0.86|0.86|0.89|0.89|0.89||0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.89|||0.89|0.91|0.89||0.89||0.89|0.89|0.89|0.89||0.89|0.83|0.83|0.86|0.78|0.78|0.81|0.86||0.9|0.89|0.89|||0.89|0.91|0.91|0.91||0.91|0.95||0.91||0.91|0.94|0.94||||0.96|0.96|0.96||0.92||0.91|0.91|0.94|0.95|0.94|0.96|0.96|0.98|0.99||0.99|0.99|0.99||0.99|0.99|1|1|1.03|1.03|1.03||1.04|1.04|1.04||1.11|1.04|1.04||1.04|1.03|1.03||1.04|1.04|1.04|1.08|1.08|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.18|1.12|1.12|1.12|1.12||1.07|1.05|1.04||1.13|1.03|1.03|1.03|1.04||1.03|1.03|1.03|1.04|1.03|1.05|1.07|0.96|1.04|0.96||1.02|1.02|1.04|||1.04|||1.04||1.04|1.04|1.04|1.04||1.04|1.03|1.02|1.04|1|0.96|0.94|0.91||0.91|0.91|0.95|0.94|0.94|0.94|0.94||0.96|1|0.98|||0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.96|1.02|1.02|1.02|1.02|1.03|1.04|||1.04|1.03|1|1|1|1.07|1|1.04|1.04|1.07|1.07|1.08|1.07||1.07|1.07|1.04|1.12|1.12|1.12|1.09|1.09|1.09|1.15|1.15|1.15|1.15|1.13|1.09|1.09|1.07|1.05|1.04|1|0.99|0.98||0.99|1.04|0.99|1.04|1.04|1.04||0.99|1.12
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.75|14.5|14.62|14.5|14.5|14.5|15|15.25|15.75|16.25|15.25||15.25|15.25|15.25|15.25||15|14.5|14.5|14.5|||14.5|14.5|14.62|14.5||15.25|14.5|15|15.25|14.25|14.25|14.25|14.25|14.25|13.75|14|13.62|13.25|13.25|13.62|13.5|13.25|13.25|13.25|13.25|13|13|13.25|13.25||13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13.75|13.5|13.5|13.5|12.75|12.75|13|12.75|12.75|12.75|12.75|12.75|12.5|12.75|12.75|13|12.5|12.25|12|12.25|12.25|11.75|11.75|11.75|11.75||11.38|11.62|11.62|11.75|11.75|11.75|11.75|11.88|12|12|12|12|12.25|12|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|105|102.5|101.25|100|102.5|100|101.25|98.75|98.75|102.5|100|101.25|103.75|105|106.25|103.75|106.25|113.75|113.75|116.25|117.5|117.5|117.5|117.5|117.5|120|120||120|120|120|118.75|115|115|113.75|111.25|111.25|110|110|108.75|108.75|107.5|112.5|112.5|112.5|115|116.25|115|118.75|118.75|116.25|113.75||112.5|112.5|113.75|113.75|111.25|112.5|117.5|118.75|118.75|118.75|118.75|118.75|120|118.75|118.75|118.75|118.75|117.5|117.5|116.25|117.5|117.5|117.5|116.25|115|115|116.25|120|123.75|126.25|132.5|132.5|130|130|131.25||128.75|127.5|127.5|127.5|127.5|133.75|131.25|130|131.25|131.25|132.5|131.25|132.5|132.5|135|135|133.75|136.25|136.25|132.5|133.75|136.25|133.75|133.75|131.25|123.75|122.5|122.5|121.25|122.5|118.75|116.25|110|113.75|115|113.75|111.25|112.5||118.75|118.75|120|121.25|121.25|120|120|122.5|122.5|123.75|118.75|121.25|123.75|128.75|127.5|127.5|126.25|122.5|117.5|116.25|112.5|108.75|107.5|106.25|105|105|106.25|102.5|98.75|98.75||101.25|101.25|100|100||100|100|100|102.5|100|98.75|100|98.75|96.25|96.25|97.5|98.75|98.75|98.75|101.25|101.25|98.75|86.25|85|83.75||85|85|83.75|85|85|85|83.75|86.25|87.5|87.5|86.25|83.75|83.75|83.75|85|85|86.25|83.75|80|85|83.75|83.75|82.5|85|85|86.25|86.25|87.5|83.75|85|86.25|85|86.25|85|83.75|85|83.75|77.5|83.75|86.25|90|92.5|92.5|91.25|85|83.75|83.75|85|86.25|85|87.5|87.5|88.75|88.75|88.75|87.5|87.5||87.5|90|86.25|87.5|88.75|90|90|88.75|87.5
01419|100173|/equities/biolife-sol|R2000GROWTH|80.5|80.5|75.25|73.5|71.75|70|68.25|68.25|68.25|70|68.25|68.25|68.25|66.5|70|70|68.25|66.5|66.5|70|64.75|63|59.5|54.25|57.75|59.5|66.5||68.25|70|75.25|66.5|45.5|42|52.5|59.5|61.25|61.25|63|66.5|71.75|61.25|77|89.25|94.5|96.25|96.25|96.25|96.25|96.25|96.25|98||98|98|98|98|98|99.75|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|103.25|103.25|103.25|103.25|103.25|99.75|98|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|98|98|98||98|98|98|98|98|98|98|98|98|98|94.5|94.5|92.75|92.75|94.5|92.75|92.75|94.5|94.5|94.5|94.5|94.5|94.5|96.25|94.5|98|99.75|96.25|94.5|94.5|94.5|94.5|94.5|96.25|96.25|96.25|94.5|94.5||98|98|96.25|96.25|96.25|98|106.75|103.25|103.25|106.75|110.25|112|108.5|108.5|106.75|108.5|108.5|105|101.5|106.75|110.25|106.75|105|110.25|108.5|105|108.5|115.5|115.5|117.25||122.5|122.5|126|124.25||122.5|122.5|122.5|129.5|133|133|133|131.25|122.5|124.25|126|127.75|126|122.5|127.75|122.5|129.5|129.5|127.75|122.5||119|124.25|124.25|108.5|105|98|105|108.5|108.5|108.5|110.25|110.25|108.5|108.5|115.5|117.25|120.75|119|117.25|117.25|112|108.5|98|101.5|99.75|106.75|105|105|105|108.5|106.75|108.5|119|120.75|126|124.25|126|119|129.5|122.5|126|119|122.5|124.25|117.25|108.5|106.75|108.5|106.75|105|105|108.5|115.5|108.5|112|108.5|108.5||96.25|96.25|96.25|96.25|92.75|96.25|96.25|99.75|103.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.31|3.42|3.31|3.31|3.31|3.31|3.25|3.25|3.19|3.19|3.13|3.08|3.02|3.02|3.08|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.19|3.13|3.02|3.02|3.02|||3.02|3.08|3.25|3.13|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.19|3.19|3.13|3.08|3.02|2.96|2.96|2.9|3.02||2.9|2.76|2.67|2.67|2.67|2.73|2.67|2.67|2.67|2.84|2.67|2.67|2.67|2.67|2.67|2.61|2.61|2.61|2.61|2.61|2.58|2.61|2.67|2.67|2.73|2.73|2.73|2.73|2.73|2.73|2.84|2.73|2.73|2.73|2.73|||2.67|2.67|2.67|2.67|2.73|2.73|2.73|2.73|2.73|2.76|2.73|2.73|2.73|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.73|2.73|2.73|2.84|2.84|2.73|2.84|2.67|2.79|2.67|2.7|2.79||2.9|2.9|3.08|2.96|2.84|2.84|2.84|2.96|2.84|3.02|2.84|2.84|2.84|2.9|2.9|2.84|2.84|2.84|2.84|2.84|2.84|2.9|2.84|2.84|2.84|2.84|2.96|2.96|2.96|3.02||2.96|3.02|2.96|2.84||2.84|2.84|2.79|2.79|2.73|2.79|2.73|2.5|2.38|3.19|3.19|3.19|3.19|3.19|3.19|3.13|3.13|3.13|3.13|3.13||3.08|2.84|2.73|2.73|2.73|2.67|2.67|2.67|2.67|2.76|2.67|2.67||2.73|2.67|2.67|2.67|2.67|2.76|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.73|2.79|2.79|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.84|2.79||2.79|2.79|2.79|2.79|2.96|2.79|2.79|2.79|2.79
01424|8296|/equities/actuant-corp|R2000GROWTH|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.77|0.77|0.77|0.76|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.79||0.8|0.78|0.78|0.78|0.76|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.79|0.81|0.82|0.82|0.82|0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.82||0.83|0.83|0.83|0.82|0.83|0.82|0.84|0.84|0.83|0.82|0.82|0.82|0.82|0.81||0.82|0.83|0.85|0.85|0.81|0.82|0.81|0.81|0.81|0.82|0.83|0.82|0.82|0.82|0.81|0.83|0.82|0.82|0.82|0.82|0.82|0.79|0.83||0.86|0.87|0.83|0.82|0.81|0.81|0.79|0.78|0.77|0.75|0.76|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.76|0.75|0.74|0.76|0.76|0.78|0.79|0.79|0.79|0.75||0.71|0.72|0.73|0.73||0.73|0.74|0.76|0.78|0.77|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.76|0.73|0.72|0.73|0.73|0.71|0.69||0.68|0.67|0.67|0.66|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.71|0.72|0.72|0.76|0.75|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.73|0.73|0.75|0.73|0.73|0.72|0.72|0.71|0.72|0.72|0.74|0.74|0.76|0.75|0.75|0.73|0.74|0.75|0.72|0.72|0.72|0.72|0.73||0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.72|0.72
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.32|12.2|11.84|11.2|10.96|10.78|10.96|10.96|10.96|10.96|10.78|10.72|10.61|10.61|10.61|10.61|10.67|11.14|11.14|11.02|10.72|10.78|10.9|10.84|10.67|10.55|10.55||10.61|10.25|10.43|10.49|10.43|10.08|9.55|11.08|10.96|11.02|10.96|11.14|11.31|11.2|11.2|11.08|11.2|11.08|10.96|10.78|10.84|10.61|10.55|10.9||10.96|11.02|11.14|11.02|11.08|11.14|11.08|11.14|11.14|11.08|10.96|11.26|11.11|11.05|11.05|11.11|11.08|11.11|11.08|11.08|11.17|11.17|11.08|11.02|10.9|11.31|11.34|11.28|11.08|10.84|11.05|11.02|11.02|10.9|10.37||10.31|10.31|10.28|10.22|10.25|10.14|10.14|10.19|10.14|10.11|10.14|10.14|10.16|10.16|10.19|10.11|10.05|9.96|9.93|9.9|9.84|9.75|9.75|9.78|9.87|9.66|9.63|9.37|9.22|9.1|9.1|9.05|9.02|9.16|9.28|9.22|9.1|9.1||9.37|9.37|9.43|9.37|9.49|9.34|9.22|9.25|9.31|9.43|9.43|9.52|9.66|9.66|9.78|9.96|9.9|9.78|9.66|9.46|9.4|9.22|9.25|9.22|9.16|9.13|9.13|9.07|9.07|9.19||9.13|9.1|8.99|9.02||9.07|9.07|9.02|8.9|8.84|8.87|8.9|9.05|9.1|9.02|9.07|8.93|8.72|8.69|8.54|8.49|8.66|8.6|8.51|8.66||8.66|8.6|8.75|8.78|8.72|8.57|8.43|8.87|9.43|9.46|9.49|9.43|9.28|9.31|9.31|9.34|9.55|9.28|8.96|9.02|8.84|8.72|8.96|9.07|9.07|9.07|9.05|8.78|8.6|8.6|8.57|8.57|8.72|8.54|8.6|8.31|8.22|7.98|8.01|8.01|8.13|8.1|8.01|8.01|8.01|8.01|8.13|8.19|8.43|8.49|8.37|8.37|8.78|8.75|8.84|8.84|8.87||9.07|9.02|9.02|8.99|8.9|8.72|8.75|8.72|8.84
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41.5|41.25|40.75|41.25|41.75|40.5|41|41.5|41.75|41.25|40|39.5|39.5|38.25|38.5|39|39.25|37.5|39.75|39.5|38.25|41|42.5|43.25|43.25|44|44||44.25|44.75|44.62|44.88|44.75|44.5|44.25|44.12|44|44.12|44.25|44.25|44.12|44.12|44.25|44.25|45.12|45.88|45.62|46|45.5|44.75|44|43.75||43.25|44.12|44.12|43.75|43.5|43.25|43.12|43.12|43|42.75|43.12|44|43.88|43.75|43.62|43.5|43.88|43.75|43.12|42.88|42.25|42.12|42.12|42.25|44.25|43.38|42.5|42.25|42.12|43.5|43.62|42.88|41.88|40.75|40.62||39.75|39.88|40.88|41|41.38|41.38|41.25|40.88|41|41.25|40.12|39.88|39.5|39.75|40|38|37.5|38|38|37.5|37.75|37.62|37.12|36.25|35.88|35.75|35.75|35.88|35.88|36.12|35.5|34.12|34|34.62|34.62|35.25|35.12|36||37.38|37.62|37.88|37.38|37.88|38.12|37.75|37.25|38.25|38.5|38.75|39|38.62|38.75|38.5|37.88|37.62|37.25|36.5|36.62|36.38|35.62|35.62|35.38|35.75|35.75|35.5|35.38|35|35||34.38|34.25|33.75|33.75||34|34|34.25|34.25|33.88|33.25|33.38|32.5|32.62|32.5|32.88|33.5|33.38|33.5|33.12|33|32.25|31.5|31.5|31.38||30|29.88|29.88|29.88|29.88|29.75|29.88|30|29.5|29.75|29.5|29.88|30.12|30.5|29.88|29.88|30|30.5|30.38|31|31.5|31.38|30.38|29.75|29.62|29.5|29.5|29.5|29.5|29.62|29.62|30|29.88|29.75|31|31|31|31.38|32|33.12|33|33|33|33.12|32.88|33.62|33.62|34.12|33.25|33.12|33.62|33.88|33.38|33.25|32.88|32.75|32.75||33|32.88|32.5|32.62|32.25|32.12|32|31.5|31.12
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.31|1.38|1.38|1.38|1.41|1.38|1.38|1.38|1.31|1.31|1.19|1.25||1.19|1.25|1.19|1.25|||1.25||1.19|1.12|1.12|1.38|1.25|1.31||1.25|1.19||||1.19|1.25||1.25|1.44|1.31|1.19||1.31||1.19|1.25|||1.25|1.25|1.25|1.25|1.25||1.19|1.25|1.31|1.25|1.06|1|0.91|0.88|||0.88||||||0.94||0.81||0.75||0.75||0.88||0.78|||0.81||||0.88|0.81||0.88||||||0.88|0.88||0.88||0.88|0.88|||0.94||0.88|||0.88|0.88|0.88|||0.88|||0.88||||0.88|0.88|||||||||0.88|||0.88|0.88|1||0.94||0.94|0.94||||0.88|0.88|0.94||0.88|||1||0.88|0.88||1||0.88|0.88|0.88|0.88|||0.88|0.88|||||0.94||||0.88|0.88||||||0.88|||0.88||0.88||0.88|||1||0.88||0.88|0.88|0.88|0.81|0.75||0.69|||0.69|0.69|0.75|0.75|0.75|||0.94|0.75|0.75|||0.75||0.75||||0.75||0.88|0.75|||||||0.75||||0.75||0.94||0.75|||||0.75|||0.94|0.75|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.44|3.44|3.38|3.41|3.38|3.38||3.47|3.38|3.38|3.38|3.38|3.47||3.34|3.31|3.31|3.31|3.5|3.31|3.31|3.31|3.31||3.31||||3.38|3.25|3.25|3.19||3.28|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.31|3.34|3.25|3.19|3.19|3.06|3.06|3.06|3.06|3.06|3.06||3.06|3|2.94|3|2.94|2.94|2.88|3|3|3|3|3|3|3||3|2.94|2.88|2.91|2.88|2.88|2.88|2.88|2.88|2.88|3.19|3.19|3.25|3.19|3.19|3.31|3.19|3.25|3.28|3.19||3.25||3.19|3.38|3.38|3.25|3.25|||||3.38|3.44|3.25|3.31|3.44|3.44|3.44|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.22|3.19|3.19|3.25|3.25|3.19|3.16|3.16|3.19|3.16|3.16||3.19|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.12|3.06|3.06|3.12|3.06|3.06||3|3.06|3.12|3.22|3.12|2.94|2.91|2.88|2.88|2.88|2.81|2.91|2.75||2.81|2.75|2.81|2.88||2.94|2.94|2.94|2.94|3|3|3|3|3.06|3|3|3|3|3|3|3|3|2.88|2.88|2.88||3.06|3.03|2.88|2.88|2.84|2.88|2.94|3.19|3.25|3.38|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.31|3.31|3.31|3.31||3.38|3.38||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.44|3.44|3.44|3.44|3.44|3.44||3.38|3.31|3.25|3.25|3.38|3.38|3.34||3.31|3.31||3.56|3.5|3.31|3.56|3.25|3.56|3.25|3.25|3.25
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.26|1.28|1.23|1.23|1.28|1.43|1.58|1.58|1.62|1.58|1.55|1.48|1.43|1.43|1.41|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.46||1.51|1.56|1.63|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.61|1.61|1.61|1.61|1.66|1.66|1.66|1.9|1.88||1.88|1.87|1.83|1.73|1.83|1.76|1.73|1.73|1.71|1.71|1.61|1.76|1.86|1.86|1.86|1.88|1.71|1.83|1.83|1.83|1.86|1.86|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.91|1.91|1.81|1.78||1.8|1.83|1.86|1.86|1.88|1.96|1.93|1.88|1.88|1.86|1.83|1.83|1.83|1.86|1.86|1.86|1.91|1.91|1.91|1.91|1.93|1.93|1.93|1.91|1.86|1.9|1.93|1.96|1.96|1.96|1.93|2.01|1.81|1.78|2.06|2.39|2.44|2.51||2.66|2.66|2.66|2.66|2.66|2.76|2.64|2.69|2.69|2.69|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.56|2.66|2.66|2.69|2.71|2.71|2.74|2.84|2.81|2.76|2.69||2.56|2.56|2.51|2.44||2.44|2.44|2.39|2.36|2.36|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.46|2.46|2.46|2.46|2.49|2.54|2.56|2.54||2.51|2.51|2.49|2.61|2.64|2.66|2.74|2.69|2.69|2.66|2.61|2.64|2.64|2.64|2.49|2.46|2.46|2.49|2.46|2.36|2.42|2.36|2.36|2.34|2.36|2.29|2.16|2.16|2.16|2.11|2.11|2.11|2.11|1.98|1.98|1.98|1.93|1.81|2.04|2.04|2.11|2.06|2.04|2.01|2.16|2.21|2.24|2.24|2.21|2.19|1.98|1.98|1.96|1.96|1.96|1.88|1.88||1.83|1.76|1.61|1.65|1.61|1.61|1.66|1.68|1.61
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.3|3.3|3.29|3.26|3.29|3.29|3.37|3.33|3.35|3.29|3.32|3.37|3.35|3.36|3.4|3.32|3.29|3.29|3.36|3.35|3.32|3.39|3.32|3.24|3.11|3.26|3.84||3.86|3.79|3.72|3.69|3.68|3.63|3.62|3.69|3.78|3.72|3.75|3.74|3.76|3.78|3.74|3.75|3.76|3.62|3.58|3.81|3.79|3.79|3.58|3.32||3.26|3.35|3.49|3.5|3.53|3.49|3.42|3.3|3.27|3.11|3.01|3|2.84|2.87|2.88|2.93|2.97|2.93|2.88|2.88|2.88|2.88|2.93|2.91|2.87|2.84|2.94|3.11|3.06|2.97|2.96|2.97|2.94|2.83|2.77||2.73|2.77|2.77|2.81|2.78|2.8|2.78|2.8|2.81|2.81|2.84|2.88|2.88|2.83|2.84|2.88|2.86|2.86|2.94|2.96|2.99|3.03|2.97|2.86|2.84|2.81|2.71|2.62|2.47|2.44|2.47|2.47|2.47|2.51|2.48|2.44|2.31|2.34||2.48|2.37|2.34|2.44|2.45|2.51|2.51|2.55|2.6|2.62|2.6|2.58|2.55|2.51|2.51|2.52|2.54|2.54|2.57|2.54|2.45|2.44|2.42|2.47|2.52|2.55|2.57|2.52|2.51|2.54||2.61|2.62|2.51|2.48||2.47|2.41|2.31|2.29|2.29|2.32|2.31|2.32|2.31|2.35|2.35|2.38|2.39|2.38|2.39|2.41|2.39|2.38|2.34|2.32||2.31|2.29|2.29|2.31|2.29|2.26|2.29|2.26|2.24|2.29|2.24|2.16|2.15|2.12|2.08|2.03|2.02|2|2.02|2.02|2.03|1.99|1.96|1.96|2.03|2.03|2.02|2|1.95|1.95|1.96|1.99|1.92|1.92|1.85|1.83|1.86|1.8|1.8|1.82|1.69|1.62|1.62|1.56|1.6|1.6|1.6|1.6|1.6|1.59|1.53|1.5|1.54|1.54|1.54|1.54|1.56||1.59|1.59|1.54|1.56|1.5|1.5|1.44|1.43|1.46
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|206.25|215|211.25|207.5|208.75|227.5|227.5|223.75|231.25|221.25|220|216.25|215|215|215|217.5|215|215|215|213.75|213.75|212.5|215|212.5|217.5|223.75|225||217.5|208.75|206.25|195|192.5|193.75|191.25|178.75|185|187.5|185|187.5|187.5|181.25|172.5|175|175|175|181.25|186.25|195|191.25|185|185||190|187.5|181.25|188.75|186.25|191.25|188.75|185|187.5|187.5|198.75|205|185|180|182.5|187.5|185|180|175|178.75|176.25|177.5|163.75|167.5|172.5|162.5|151.25|153.75|157.5|160|160|161.25|156.25|153.75|157.5||157.5|157.5|162.5|161.25|161.25|156.25|158.75|153.75|146.25|156.25|157.5|153.75|148.75|147.5|145|143.75|140|141.25|140|132.5|132.5|136.25|136.25|132.5|130|128.75|126.25|126.25|125|125|128.75|131.25|125|125|127.5|127.5|125|130||128.75|130|133.75|125|112.5|112.5|113.75|116.25|115|116.25|115|108.75|111.25|110|111.25|112.5|112.5|103.75|102.5|108.75|107.5|107.5|106.25|98.75|98.75|103.75|107.5|105|105|102.5||108.75|110|108.75|111.25||112.5|111.25|111.25|113.75|112.5|120|118.75|118.75|120|116.25|116.25|111.25|118.75|122.5|123.75|128.75|128.75|128.75|128.75|127.5||128.75|131.25|131.25|130|130|130|131.25|130|131.25|132.5|131.25|130|135|140|141.25|136.25|131.25|131.25|130|132.5|133.75|133.75|135|135|136.25|137.5|137.5|135|132.5|137.5|140|140|141.25|145|147.5|148.75|148.75|151.25|148.75|150|148.75|150|148.75|153.75|153.75|155|156.25|153.75|156.25|156.25|156.25|151.25|155|151.25|150|153.75|155||155|160|161.25|163.75|160|155|155|152.5|156.25
01469|15505|/equities/avid-technology|R2000GROWTH|19.25|21|21.75|21.75|21.75|21|21|21|20.5|20.5|20.5|22|22.5|22.5|22.5|23.5|24|24|24.5|24.25|22.62|22.5|21.75|21|20|19.25|19.25||19.25|19.25|19.75|19.75|19.5|19.5|19.5|20|20.25|20|20|20.25|20.25|20.25|20|20.5|19.25|20|21.5|21.5|21.5|21.5|21.75|22.25||22.25|22.5|22.62|22|21.75|23|22.75|23|24|24|22.75|22.75|23.75|23.88|23.5|23.5|23.75|23.75|23.5|23.75|23.75|23.75|23.5|23.25|23.5|23.25|22.5|21.75|20.75|20|19.75|19.5|19|20.75|21.75||22|23.25|24|24|24.5|24.5|24.25|24.5|25.25|24.5|24.5|23.75|23.75|23.75|24.5|24.5|24.25|25|25.75|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|500|510|510|510|510|510|510|530|530|530|540|540|530|530|540|580|580|560|510|510|510|520|530|500|500|500|500||500|500|520|520|520|520|530|530|530|550|560|560|560|550|550|550|530|540|530|530|540|540|560|540||540|550|540|570|590|590|590|560|560|600|610|610|580|560|560|570|570|560|550|520|520|450|430|420|420|450|450|450|450|440|440|450|480|480|490||490|490|500|520|520|550|450|440|440|440|460|460|490|460|510|540|550|530|600|600|590|580|570|620|620|620|620|620|610|610|620|590|590|590|610|610|620|650||660|650|650|650|650|650|640|650|650|670|670|660|660|670|670|660|660|640|640|650|660|670|680|680|680|610|630|650|680|670||660|640|620|610||590|580|610|590|640|640|650|660|670|690|700|700|700|720|670|640|640|660|670|670||680|680|690|700|680|700|710|720|730|770|720|710|660|600|590|580|600|570|560|610|620|620|640|630|650|650|640|640|630|640|560|550|620|620|630|630|590|550|580|650|670|670|660|660|660|660|690|720|740|780|770|770|790|790|810|780|790||810|820|790|760|760|780|770|750|750
01484|15493|/equities/atrion-corp|R2000GROWTH|14.83|14.67|14.17|14.17|14.17|14.5|14.83|14.5|14.5|14.67|14.92|14.67|14.67|14.67|14.67|14.67|14.83|14.83|14.83|15|||15.33|15.25|15.25|15.08|15.5||15|15|15|14.83|14.67|14.67|15.17|14.83|15|15|15|14.67|15.33|14.67|14.83|15.33|14.67|14.67|14.67|14.5|15.33|15.33|14.5|15.17||15.17||15.17|15.17|15.17||15.17|15.17|15.33|15.17|15.17|15.17|15.17|15.17|15.67|||15.33|15.83|15.17|15.17|15.17|15.17||15.17|15.17|15.17|15.17|15.17|15.33|15.17|15.5|15.33|15.33|15.17||15.17|15.17|15.17|15.17|15.17|15.83||15.67|15.17|||15|15|15|15|15|15|15|15|15.33|15.17|15.17|15.17|15.17|15.67|15.17|15.17|15.67|15.17|15.17|15|15.17||15|15|14.83|15.33|14.83||15.67|15.17|15.5|15.5|||15.5|15.17|15.33|15.25|15.25|15.17|16|15.33|15.33||15.83|15.17|15.33|15.5||15.5|15.17|15||15|15|15|14.33|15.17||15.17|15.17|15.17||||15|14.67|14.67|14.33|14.33|14.33|14.33|14.67|14.83|14.83|14.83|15.17|15.17|15.17|15.17|15.17|15.25|15.33|||15|15|15.17|15.17|15|14.83|15.67|15.67|14.67|14.67||14.67|14.67|14.33|||14.67|14.5|14.67|14.83|14.67|14.5|14.5|14.5||14.67|14.33|||14.83|14.17|14.17||14.17|14.83|14.17||14.17|14.33|14.67|14.83|14.17|14|14.5|14.5||14|14.5|14|14|14|14.33|14.33|14.33||14.33|14.33||14.75|14.33|14.83||14.17|14.83|14.17|14.5|14
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.62|12.75|12.88|12.38|12.75|13.88|13.88|13.88|14.25|13.75|13.88|13.75|13.38|13.5|13.12|13.38|13.75|13.75|13.62|13.62|13.75|13.75|14|13.88|14.25|14.5|14.12||13.62|13.75|13.38|12.75|12.75|12.62|12.62|12.62|12.75|13.62|13.88|13.75|13.75|13.12|12.75|12.88|13.12|13.12|13.25|13.75|13.62|13.62|12.88|12.38||13.25|13|12.88|13.25|13.12|13.12|12.75|12.5|13.12|13.38|13.38|13.75|12.62|12.5|12.75|12.75|12.62|12.12|12|12.5|13.62|13.38|11.75|11.62|11.5|11.12|10.62|10.62|10.75|10.75|10.88|10.75|11|10.75|10.25||10.62|10.62|10.75|10.25|10.5|9.88|10.12|9.38|9|9.12|9.5|9.38|9.25|9|8.88|8.62|8.62|8.62|8.62|8.25|8.12|8.12|8.12|8|8.25|7.75|7.75|8.25|8.25|8.25|8.25|8.38|8.25|7.75|8.12|8.5|8.5|8.38||8.38|8.62|8.62|8.38|8.25|8.25|8.12|8.12|8.12|8|8|7.75|7.75|7.62|7.5|7.5|7.75|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.38|7.38|7.38|7.38|7.38|7.38||7.25|7.25|7.25|7.25||7.38|7.38|7.38|7.38|7.62|7.75|7.62|7.5|7.5|7.62|7.38|7.5|7.5|7.62|7.75|7.88|7.62|7.38|7.5|7.5||7.5|7.5|7.5|7.5|7.38|7.38|7.75|7.88|7.88|7.62|7.88|7.88|8.12|8.38|8.25|7.88|7.5|7.5|7.62|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.75|7.5|7.5|7.5|7.88|7.88|8|8.62|8.5|8.5|8.62|8.62|8.62|8.62|8.88|8.75|8.75|9|9.25|9.12|9.25|9.12|9.12|9|9.25|9.12|9.38|9.12|9.25|9.25|9.25||9.25|9.25|9.25|9.38|9.5|9.38|9.25|9.12|9.25
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|31.33|31.33|31|31|31|30.67|30.33|30.33|29.33|30|30.67|30.67|30.67|30.33|30|30.33|27.67|29.33|29.33|29.33|30|29.33|28.67|28|27.33|27.33|27.67||27|27.33|26.67|26.67|26.33|25.67|25.33|25|25|23.67|23.67|23.33|23.67|23.67|24|24.33|23.67|23.67|24|23.67|23.67|23.67|25|25||25|25|24.67|24.67|25|24|24|23.67|23.33|22.67|22.67|22.33|22.67|22.67|22.67|22.33|21.33|20.67|20.33|20.33|19.33|18.67|19.33|17.33|18|19.33|20.67|21.33|20.67|20.33|20|18.67|18|19.67|20.33||21|23|22.67|22.67|22|23|24|23.67|23|23.67|23|24|24.67|25|25.33|25.33|25.67|25.67|25.67|25.33|25|24.67|24.67|25|25.33|25.33|25.33|25|25|25|24.67|25|25|25|26.33|26.33|26.67|27.67||28|28|28.33|28|28|28|28.33|28|28|28.33|28|27.67|27.67|28|28|28|28|27.67|27.67|28|28|27.33|27|26.67|26.67|25.33|30.67|32.67|32.67|33||33|32|31.67|31.67||31.33|31.67|32.67|32.33|33|32.33|32.67|32.67|32.33|32|31.67|31.67|31.67|33.33|34|34.33|34.33|33.67|33.33|33||33|32.67|32.33|32|31.67|32.67|33.33|33.33|33|33.67|32.67|32.67|31|30.67|30.33|30.33|30.33|30|29.33|28.67|28|28|28|28.67|28.33|28.33|27.33|26.67|25.67|26|26|27.67|27.33|27.33|27.67|26.67|27|25.67|27.67|29|29.67|30|29.67|30|30.67|30.33|30.67|30.33|30.33|32.33|34|34.33|36|36.33|36.33|35.67|36.67||37|36.67|37|36.33|37.33|37.67|38|38|37.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|6.12|6.12|6||6|6||5.88||||5.81|5.62|5.88||5.62|5.81|5.75||6|6|6|5.62|5.62|5.62|6|6.12|||6.12|||6.12||||6.25|6.25||6.25||6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.5||6.38|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.12||6.12|6.12|6.38|6.12|6.12|6.38|6|6|6|6.12||6.38|6.25|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6|5.75|5.75||5.62|5.62|5.5|5.62|5.56|5.56|5.38|5.25|5.31|5.38|5.25|5.38|5.38|5.38|5.12|5.31|5|5|5|5|5.12|5.12|5|4.88|||5.12||5|5|4.75|5|4.88|5|4.75|4.88|4.75|||5|5||4.75|||4.81|4.88|4.88|4.5|4.75|4.88||4.88|4.88|4.5|4.62||4.62|4.88|4.62|4.62||||4.38|4.38||4.62|||4.75|||4.62|||4.75|4.62|4.62|4.62|4.69|4.62|4.88|4.62||5|4.75|4.75||4.75|4.75|4.75|4.75|4.62|4.75||4.62|4.5|4.75|5|4.88||5|4.75|4.88|4.88|4.62|4.75|4.75|5.12|5.12|4.75||4.88||4.75|5|5.12|5.12|5.12|4.75|5.12|||5.12||5||5||4.75|4.75|4.75|4.44||||||4.5||4.25|4.25||4.75|4.75|4.38|4.38|||4.38||4.38||4.62|4.25|4.25|4.44|4.25|4.25||4.62|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.61|14.39|14.33|14.33|14.22|14.33|14.5|14.5|14.39|14.28|14.06|14|14.06|13.94|14|14|13.94|13.89|13.94|13.83|13.67|13.61|13.56|13.28|13.22|13.28|13.22||13.72|13.78|13.72|13.67|13.72|13.78|13.78|13.89|13.94|14.28|14.28|14.56|14.5|14.33|14.39|14.44|14.56|14.5|14.33|14.39|14.28|14.33|14.33|14.28||14.44|14.67|14.5|14.44|14.44|14.28|14.44|14.28|14.33|14.33|14.22|14.22|14.22|14.22|14.22|14.22|14.5|14.5|14.5|14.22|14.22|14.33|14.44|14.39|14.39|14.39|14.5|14.56|14.61|14.72|14.89|14.61|14.56|14.72|14.56||14.22|14.28|14.22|14.11|14|14.17|14.28|14.33|14.22|14.06|14.06|14|14|14.06|14.22|13.89|13.89|13.89|13.89|13.89|13.83|13.78|13.72|14.11|14.06|13.94|14|13.56|13.56|13.5|13.56|13.44|13.39|13.11|13|12.78|13|13.17||13.17|13.33|13.33|13.33|13.22|13.28|13.11|13.06|12.89|12.89|12.78|12.89|12.94|12.89|12.72|12.72|12.78|12.67|12.67|12.72|12.78|12.83|12.89|12.78|12.83|12.61|12.67|12.72|12.67|12.67||12.5|12.28|12.39|12.39||12.33|12.22|12.44|12.33|12.67|12.44|12.39|12.22|12.22|12.06|12.33|12.39|12.44|12.72|12.5|12.39|12.39|12.22|11.94|12.28||11.94|11.5|11.22|11|10.89|10.83|10.94|10.94|11.06|10.94|11.17|11.11|11.22|11.44|11.56|11.44|11.61|11.83|11.67|11.72|11.67|11.61|11.56|11.39|11.5|11.44|11.44|11.44|11.33|11.39|11.39|11.44|11.44|11.39|11.56|11.5|11.5|11.17|11.44|11.56|11.56|11.44|11.56|11.39|11.44|11.5|11.56|11.28|11.44|11.39|11.72|11.67|11.61|11.28|11.28|11.28|11.22||11.28|11.22|11.06|11.06|11.11|10.83|10.83|10.5|10.28
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.88|5.75|5.88|6|6.25|6.12|6.12|6.25|6.25|6.38|6.38|6.38|6.25|6.38|6.38|6.25|6.25|6.62|6.75|6.75|6.25|6.75|7|6.75|6.25|6.25|6||5.88|5.75|5.5|5.5|5.62|5.88|5.75|5.5|5.12|5|4.62|4.62|5|5.12|5.38|5.38|5.62|5.38|5.25|5.5|5.5|5.62|5.5|5.88||6|6|6|5.88|6.5|5.88|6.12|5.88|5.62|5.62|5.75|5.75|6|6.12|5.88|5.62|5.62|5.75|5.75|5.88|5.75|5.88|6.25|6.25|6.12|6.12|5.75|5.75|6|6.25|5.75|5.5|5.5|5.38|5.62||6.12|6.12|6|6|6|7|6.88|7.12|7.12|7.12|7|7.12|7.25|7.25|7.38|7.62|7.62|7.88|7.88|7.75|7.75|7.75|7.62|7.62|7.62|7.12|7.12|7.5|7.62|7.75|7.5|7.38|7|7.62|7.75|7.12|7|7.5||7.75|8.12|8.38|8.62|8.38|8.38|8.62|9.12|8.75|8.12|8.38|8.75|9.25|9.38|9|9.75|9.5|10|10.25|10.25|9.88|10|10.62|10.12|9.62|9.25|9.25|8.88|8.88|9||9.25|9|8.75|8.25||8|7.75|7.88|8.25|8.38|8.38|8.25|8.25|8.12|8.12|8.12|8.12|8.25|8.75|8.62|8.62|8.12|7.75|7.62|7.62||7.25|7.12|7.12|7.12|7|6.75|6.88|6.38|7.5|7.62|7.5|6.88|6.75|6.75|6.5|6.5|6.62|6.62|6.75|6.5|6.38|6.25|6.38|6.38|6.12|6.12|6.12|5.88|6.25|6.75|6.75|6.62|6.62|6.62|5.88|5.38|5.12|5|5.25|5.12|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.62|5.25|5.25|5.12|5.12|5.12|5.12|5.25||5.25|5.25|5|5|5|4.75|5|5.12|5.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.33|8.11|8|8|8.11|8.11|8|7.89|7.67|8|7.89|8|8|7.56|7.56|7.56|7.56|7.78|7.89|8.11|7.89|7.56|7.44|7.44|7.44|7.44|7.44||7.44|7.56|7.22|6.78|6.78|6.78|6.67|6.67|6.67|6.78|6.78|6.78|6.78|6.67|6.67|6.67|6.83|6.89|6.89|6.78|6.67|6.67|6.67|6.56||6.56|6.89|6.89|6.89|6.67|6.56|6.11|6.11|6.44|6.78|6.78|6.78|6.89|6.89|6.89|6.89|7.22|6.67|6.67|6.67|6.56|6.44|6.11|6.11|5.78|5.78|6.11|5.89|5.78|5.89|5.78|5.33|6.44|7.22|7.44||7.33|7.33|7.33|7.33|7.33|7.33|7.22|7.11|7.11|7|7.78|8|8|8|8|8|8|8.22|8.22|8.22|8.22|8.22|8.22|8.15|8.15|8.15|8.15|8.15|8.22|8.3|8.07|8|7.85|7.26|7.26|7.26|7.11|7.11||7.11|7.04|7.04|7.33|7.33|7.93|8|7.96|8.15|8.15|8.15|8.07|8.44|8.37|8|7.78|7.7|8.3|8.15|8.15|8.15|8|7.7|7.56|7.37|7.26|7.33|6.44|6.44|6.52||6.52|6.52|6.52|6.52||7.11|7.11|7.11|6.96|7.04|6.81|6.89|7.11|7.41|7.48|7.41|7.78|7.63|7.33|7.04|7.04|7.19|7.7|7.7|7.48||7.48|7.26|7.19|6.96|6.89|6.52|6.52|6.81|7|6.96|6.67|6.3|6.3|6.44|6.52|6.52|6.67|6.59|6.59|6.59|6.59|6.59|6.52|6.59|6.59|6.67|6.67|6.3|6.3|5.85|5.85|5.63|5.56|5.63|5.37|5.33|5.19|5.04|5.26|5.33|5.33|5.33|5.33|5.41|5.41|5.41|5.41|5.48|5.33|5.26|5.19|5.19|5.19|5.19|5.19|5.19|5.26||5.19|4.96|4.81|4.63|4.59|4.67|4.63|4.52|4.44
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|50.62|49.62|49.12|49.25|49|48.88|49|49|49.25|49.5|48.25|48|49.75|49.5|49.38|49.38|50.25|51|50.88|49.88|50.75|50.88|50|49.88|50.5|50.5|49.5||49.5|50.25|50.62|50.38|49.62|49.38|48.75|49.12|48.25|47.38|48|47.12|46.5|46.25|46.88|45.62|46.38|46.88|48.12|48.5|48.25|49|49|48||48.12|48.38|47.62|48.25|47.25|46.5|47.12|46.88|48|49.5|50|50|48.38|47.75|48|47.75|48|46.62|46.5|46.25|46.5|46.25|46|46|46.25|46.38|46.38|46.75|47.75|47.62|47.25|47.38|47.75|46|45||44.62|44.25|45.12|45.12|45.38|45.75|45.75|45.38|46|45.62|45.75|45.62|44.12|46|48.12|47.12|46.75|46|45.75|46.5|47.12|46.5|46.38|46|45.5|45.75|46|45.75|46.5|46.25|45.62|44.88|43.75|42.88|42.5|42.62|42.62|43.12||43.88|43.38|43.5|43.38|43.25|44.25|43.62|41.88|40.75|40|40.25|40.25|40.25|40.88|40.62|40|39.12|39.88|41.62|41.38|41.25|40.88|39.88|40|40|40|40.38|40.25|39.5|40.88||40.62|40.12|40.12|40.12||39.88|38.25|38.62|38.12|37.25|36.38|36.38|35.88|36.38|36.25|36.5|36.12|35.38|35.25|34.62|34.62|34.88|34.62|34.12|33.5||33|32.75|32.88|33|33.38|33.38|32.88|33.62|34.5|35.38|35.62|35|34.75|34.38|35|35.75|35.75|35.62|35.62|35.88|36.25|36.25|35.75|35.38|35.25|35.25|35.25|35|34.25|34.12|34|34.12|33.62|34.25|33.88|33.62|34.75|34.5|35.75|36.12|36.25|35.5|34.88|34.75|35.75|35.75|35.88|36.12|36.5|36.88|36.75|36.75|37.88|37.88|37.12|36.75|37||37.62|38|38|38.75|38.5|37.88|37.62|37.12|37.38
01533|16627|/equities/mitek-systems|R2000GROWTH|0.94|1.06|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1|1.06|0.94|0.94||1|1.12||1.12|1|1|1.06||1.06|1.06|1.06|1||1.25|1.25|1|1|1.12|1|1|1.06|1|1.19|1.19|1.12|1.19|1.06|1|1.12|1.06|1.12|1.12|1.06|1.12|1.12|1|1||0.88|0.88|0.88|0.88||0.94|0.94||0.94|||0.94|0.94|0.94|0.94||1|1.06|1.12|1.12||0.94|1|1.12|1|1.03|1.06|1|1|1||1.06|1.06|1|1.06|||1|1|0.88|0.94|0.94||0.94||0.94|0.97|0.94|||0.94|1|1|1|0.88|0.88|1.12|0.88||1.12||0.81|0.81|1|1|1.19|1|1|1|||1.06|1.06|1.06|||1.12|1.06|1.19|1.06|1.12|1.16|1.16|1.16|1.16|1.19|1.19|1.12|1.12|1.12|1.19|||1.12|1.25|1.19|1.19||1.19|1.25|0.88|||1|1||1|1|0.94|0.88||0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.88|0.88|0.91|0.94|0.94|1|0.94|0.97|0.94|1|0.94|0.88|0.88||0.75|0.75|0.81|0.75|0.75||0.78|0.75|0.69|0.75|0.69|0.62|0.81|0.69||0.75|0.75|0.88|0.88|0.97|0.88|0.75|0.81|0.81|0.69|0.62|0.56||0.56||0.56|0.56|0.5|0.5|||||0.38|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56||0.56|0.56|0.56||||||0.56||0.56||0.62|0.62|0.62||0.5|0.56|0.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|41.67|40|40|39.17|38.33|39.17|37.08|36.67|36.67|36.67|35.21|34.58|34.58|34.58|35.83|36.04|35.42|35.42|36.25|40.42|37.92|37.92|37.92|37.92|37.5|37.5|37.92||37.92|37.92|37.92|36.67|36.67|36.67|36.67|35.42|35|34.79|34.58|34.38|34.38|34.38|33.75|33.54|33.33|33.33|33.54|33.33|33.33|33.13|32.92|32.08||30.83|30.83|30.83|30.42|30.42|30.42|30.42|30.42|30.42|30.21|29.58|29.58|29.17|29.17|29.17|29.38|29.17|29.17|28.33|28.75|27.5|26.67|27.08|26.67|26.67|26.67|26.67|26.67|27.08|27.08|26.67|26.46|26.25|26.25|26.25||26.25|27.08|26.25|26.25|26.25|26.25|27.08|26.67|26.25|26.25|26.25|25.83|25.42|25|25|25|25|24.17|23.75|25|25|25|25|25|25.42|25|26.25|26.25|26.67|26.67|25.63|25|25|25|25|25|24.58|24.58||24.58|24.58|25|25|25|25|25|24.58|24.58|24.58|24.58|24.58|24.17|24.17|24.17|24.17|23.33|22.92|22.92|22.5|22.5|22.5|21.67|21.67|21.67|22.08|21.67|21.67|21.67|21.67|||21.67|21.67|21.67|||21.67|21.67|21.25|20.63|20.42|20.42|20.42|20.42|20.42|20.21|20|19.79|20.21|19.17|19.17|19.17|19.17|19.17|19.79||18.33|17.92|17.92|17.92|17.5|17.5|17.08|17.08|16.46|15.83|15.83||15.83|15.83||15.83|15.83|16.25|15.83||15.83|15.83|15.83|16.25|16.25|15.42|15|15|15|14.79||||15.21|15|14.79|14.58|15|15.42|14.58|14.79|14.38|14.38|15|14.38|14.38|14.38|14.38|14.17|14.17|14.17|14.38|14.17|14.17|14.17|14.17|14.38||14.17|14.38|14.17|14.17||14.17|14.58|14.58|14.58
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.88|||0.88|||0.88|0.88|0.94|0.88|0.94|0.88|0.88|0.88|0.88|0.88||0.88||0.88|||0.88||0.94|0.88|||0.88||0.94|||0.88||0.94|0.84|||0.84|0.84|0.84|||0.88|0.88|0.88||0.88|0.88|0.88|||0.94|1|1|0.88|0.94|0.94|0.97|0.94|0.94||0.97|0.94|0.94|1||||0.88|0.88|0.88|0.91||0.81||0.94||0.88|0.88|0.91|0.88|0.81|0.88||0.88|0.88||||0.88|0.88|0.88||0.94|0.97|0.97||0.97||0.97|1|1|1|1|1.12||1|1|1.06|0.97|0.97||1|1.12|1||1.19|1.12|1.12||1.12||1.12|1.12|1.12||1.19|||1.12||1.06|||1.09||1.06|1.19|1.19|1.25|1.25|1.25||1.12|1.12|1.12|1.12||1.12|1.19|1.19|1.25||1.12|1|1.31||1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.12||1.12|1.19|1.19|1.19|1.38|1.25|1.06|1.25|1.06|1.06|1.06|1.06|||1.06|1.06|1.06|1.19|1.12|1.19|1.12|1.12|1.12|1.19|1.06||1.06|1.06|||1.06|1.06|1.19||1.06|1.06|1.16|1.06||1.12|1.06||1.06||1.06|1.06||||||1.06||1.19|1.25|1.25|1.25|1.38||1.28||1.31||1.44|1.34|1.44|1.44|1.5|1.06|1.06|||1.06|1.06|||1.06|||1.06|0.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.43|2.43|2.58|2.68|2.63|2.63|2.58|2.48|2.53|2.43|2.43|2.58|2.68|2.63|2.63|2.53|2.58|2.63|2.58|2.58|2.53|2.53|2.58|2.53|2.53|2.58|2.48||2.48|2.38|2.33|2.33|2.43|2.43|2.28|2.23|2.23|2.14|1.99|1.94|1.94|2.04|1.99|2.09|2.09|2.09|2.14|2.09|2.09|2.09|2.09|2.09||2.14|2.14|1.99|1.99|2.09|2.09|2.14|2.14|2.18|2.14|2.18|2.28|2.23|2.23|2.18|2.14|2.09|2.04|1.99|1.99|1.74|1.74|1.74|1.79|1.94|2.04|2.09|2.09|2.09|2.14|2.04|1.99|1.94|1.89|1.94||1.94|1.94|1.99|2.04|2.09|2.04|2.04|2.04|2.09|2.14|2.09|2.09|2.09|2.04|2.09|2.09|2.04|1.99|1.99|1.99|2.14|2.04|1.94|1.94|1.94|1.89|1.89|1.84|1.84|1.89|1.94|1.94|1.89|1.89|1.94|1.89|1.74|1.89||2.04|1.99|1.94|1.94|1.89|1.89|1.89|1.69|1.69|1.64|1.64|1.59|1.69|1.64|1.59|1.59|1.59|1.54|1.59|1.54|1.54|1.54|1.54|1.54|1.49|1.54|1.54|1.54|1.49|1.59||1.59|1.59|1.54|1.54||1.59|1.59|1.49|1.44|1.39|1.39|1.44|1.44|1.49|1.54|1.54|1.49|1.44|1.44|1.49|1.49|1.44|1.54|1.59|1.69||1.59|1.54|1.49|1.54|1.44|1.49|1.44|1.34|1.19|1.19|1.19|1.24|1.29|1.29|1.24|1.19|1.19|1.09|1.14|1.04|1.04|1.09|1.19|1.14|1.04|0.99|1.04|0.99|0.99|1.04|1.09|1.04|1.14|1.04|1.09|1.09|1.14|1.19|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.29|1.24|1.24|1.24|1.19|1.19|1.19||1.19||1.19|1.24|1.19||1.19|1.19|1.19|1.19|1.19
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|12.62|12.62|12.38|12.5|12.62|12.5|12.5|12.75|12.75|12.62|12.62|12.62|12.5||12.75|13|13|13|12.62|12.5|12.62|12.5|12.5|12.5|12.5|12.5|12.62||12.5|12.5|12.5|12.5|12.38|12.38|12.5|12.5|12.62|13|13.06|13.12|12.88|12.88|12.75|12.75|13|12.81|13|12.62|13|12.69|12.75|12.94||12.62|12.75|13|12.75|12.75|12.75|12.75|13.12|12.75|12.75|12.75|12.75||13.19|13|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.12||13.75|14.25|13.75|13.75|13.75|13.75|13.75|14.12|14.12|14|13.75||14.25|14.12|14.12|14.25|14.25|14.5|14.5|14.38|15.25|14.88|14.75|14.62|14.5|14.38|14.38|14.5|14.62||14.62|14.5|14.25|14.5|14.5|14.5|14.12|14.12|14.5|14.06|13.88|13.88|13.88|14|13.12|13.12|13.12|13.25|13.12|13.12||13.12|13.5|13.75|14|14.75|14.25|14.25|14|14|14.38|14.12|14.25|14.25|14.25|14|14|14|14|14|13.75|13.75|13.38|13.12|13.12|13|12.75|12.12|11.75|11.38|11.25||11.56|11.5|11.38|||11.62|11.38|11.62|11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.62|11.62|11.75|11.62|11.62|12|11.62|11.88|11.62|11.62||11.62|11.5|11.5|11.88|11.5|12|12|12|12|12|12.12|12.12|12.12|11.75|11.25|11.25|11.25|11.12|11.12|11|10.62|10.62|10.62|10.75|10.75|10.62|11|11.25|11.25|11|11.12|11.25|11.25|11.25|11.25|11.25|10.88|10.88|10.75|10.75|10.75|10.75||11.12|10.75|10.75|10.75|10.75|10.75|10.88|10.75|10.88|11.25|11.25|11.25|11.25|11.25||11.38|11.12|11.12|11.12|11|11|10.88|11.38|11.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.62|3.5|3.62|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.05|1.09|1|0.97|0.95|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.12|1.02|1.05|1.09|1.19|1.15|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.09|1.05|0.97|0.95|1.04|1.07|1.07|1.05||0.95|1.05|1.05|1.09|1.1|1.12|1.12|1.12|1.12|1.12|1.09|1.12|1.19|1.19|1.15|1.28|1.35|1.4|1.32|1.25|1.28|1.19|1.15|1.19|1.15|1.12|1.12|1.09|1.05|1.09|1.09|1.07|1.12|1.12|1.12||1.15|1.15|1.15|1.15|1.15|1.15|1.19|1.15|1.15|1.05|1.05|0.99|1|1.02|1.05|1.05|1.02|1.15|1.02|0.95|1.05|1.05|1.05|1.02|1.02|1.15|1.12|1.15|1.22|1.12|1.09|1.14|1.09|1.15|1.28|1.32|1.28|1.32||1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.22|1.2|1.22|1.25|1.22|1.28|1.32|1.35|1.28|1.28|1.25|1.22|1.25|1.25|1.28|1.25|1.25|1.19|1.25|1.25|1.42|1.28|1.28||1.3|1.22|1.15|1.15||1.15|1.25|1.28|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|1.22|1.32|1.32||1.32|1.35|1.28|1.28|1.28|1.32|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.32|1.28|1.28|1.25|1.25|1.28|1.28|1.25|1.25|1.25|1.38|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.09|1.12|1.12|1.12|1.12|1.15|1.19|1.15|1.15|1.15|1.19|1.15|1.15|1.22|1.22|1.22|1.22|1.32|1.28|1.28|1.3|1.28|1.28||1.38|1.38|1.38|1.35|1.35|1.37|1.35|1.35|1.35
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.31|3.31|3.31|3.31|3.31|3.35|3.35|3.35|3.39|3.39|3.39|3.42|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.35|3.35|3.24|3.17|3.1|3.06|3.03|3.03||3.17|3.03|3.03|3.06|2.89|3.03|2.89|2.89|2.96|2.96|2.96|2.85|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.82|2.82|2.83|2.82|2.82||2.74|2.74|2.74|2.89|2.74|2.74|2.74|2.71|2.74|2.85|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.67|2.78|2.71|2.64|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.66|2.59|2.59||2.66|2.59|2.53||2.62|2.53|2.53|2.62|2.53|2.53|2.62|2.53|2.46|2.46|2.49|2.46|2.46|2.46|2.46|2.46|2.43|2.4|2.4|2.4|2.4|2.37|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.27|2.2|2.2|2.43|2.37|2.46|2.33||2.43|2.46|2.46|2.46|2.53|2.46|2.46|2.46|2.46|2.46|2.56||2.41|2.43|2.43|2.56|2.43|2.43|2.56|2.43|2.43|2.46|2.51|2.53|2.53|2.53|2.53|2.51|2.51|2.49||2.46|2.37|2.33|2.33|||2.41|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.4|2.28|2.33|2.33|2.33|2.43|2.33|2.27|2.33||2.2|2.14|2.17|2.2|2.2|2.2|2.2|2.2|2.14|2.14|2.11|2.11|2.19|2.11|2.07|2.07|2.07|2.01|2.11|2.01|2.01|2.01|2.01|2.01|2.04|2.04|2.04|2.04||2.04|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.14|2.04|2.14|2.04|2.07|2.07|2.07|2.07|2.04||2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11|2.11|2.17|2.07||2.07|2.07|2.11|2.11
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|16.875|16.875|16.5|16.875|16.5|17.25|18|18|17.625|17.625|17.625|17.625|18|18.75|18.75|18.75|18.75|19.125|18.75|16.875|16.875|17.25|17.25|16.875|16.5|17.25|17.625||18.75|18.75|18.375|17.25|15.75|14.625|14.625|14.625|14.625|13.5|13.875|13.5|13.125|13.125|14.25|14.25|14.625|14.25|14.625|14.625|15.375|16.125|16.125|15.75||15.375|15|12.75|12.75|13.125|12.375|12|12|12.375|12.375|13.125|13.875|13.875|13.875|13.5|13.125|13.125|13.125|12.75|12.75|13.125|13.125|13.125|12.75|13.125|12.75|13.125|13.125|12.375|12|12.75|12.75|12.75|12.75|13.125||13.125|13.125|13.5|13.5|13.5|13.5|13.5|13.875|13.875|13.875|13.875|13.875|13.875|14.625|15|15|15|15.375|15.75|16.125|16.5|15.938|16.875|15|13.5|13.125|13.125|12|12.75|13.875|13.875|14.062|13.5|13.5|12.75|14.625|14.25|14.25||15.375|15.375|15|15|15|15|15.375|15.75|15.75|17.25|17.25|17.625|17.25|18|17.625|17.625|18|17.625|17.25|17.25|16.5|16.5|16.5|16.875|17.25|17.25|16.5|16.125|16.5|16.5||16.125|16.125|16.5|16.875||17.25|16.5|16.875|18|16.875|16.875|16.5|17.25|17.25|17.625|17.625|17.625|17.625|17.625|17.625|18|18.375|18|18.375|18.375||18.375|18.375|18.375|18.75|18.375|18|18.375|19.5|19.875|19.875|19.875|19.5|19.125|18.75|18.375|18|17.625|18|17.625|18|17.625|18|18|16.875|16.875|20.25|20.25|20.25|20.25|19.875|20.625|21|21.75|21.375|22.125|19.5|19.5|19.875|20.625|21.375|19.875|19.5|19.5|19.875|19.875|20.25|19.875|19.5|19.125|17.25|17.25|16.125|16.875|18.375|18.375|18|17.625||17.25|17.625|17.625|17.625|18|18|17.625|17.625|18
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7|6.62|6.5|6.38|6.5|6.38|6.38|6.38|6.5|6.5|6.38|6.5|6.38|6.5|6.5|6.38|6.38|6.38|6.5|6.5|6.12|6.25|6.62|6.62|6.75|6.75|6.38||6.62|6.88|6.88|6.62|6.62|6.75|6.62|6.88|6.88|6.88|7|6.5|7|7.38|7.25|7.12|7|7|7.12|7.62|7.75|7.62|7.62|7.62||7.62|7.62|7.38|7.38|7.12|6.88|7|6.88|6.88|6.75|6.75|6.88|7|7|7|7.38|6.5|6.75|6.62|6.75|6.75|6.75|6.75|6.88|7|6.88|6.25|6|6|5.88|5.62|5.62|5.62|5.88|5.88||6|6|5.88|5.88|5.88|6|5.88|5.88|5.88|5.62|5.75|5.88|5.62|5.62|5.62|6|5.75|6|6|6.25|6.12|5.62|5.88|5.88|6|6.25|6.25|6|6.12|6.12|6.12|6.12|6.12|6|6.25|6.88|7|7.38||7.38|7.5|7.5|7.38|7.5|7.5|7.62|7.5|7.62|7.62|7.75|7.62|7.62|7.62|7.75|7.75|7.88|8.12|8.25|8.38|8.38|8.38|8.25|8.38|8.38|8.5|8.5|8.25|8|8.12||8.12|8.25|8.25|8||8.25|8.12|8|8.12|8|8.38|8.38|8.5|8.62|8.75|8.75|9|8.88|8.88|8.62|8.62|8.25|7.88|7.88|8||7.88|7.75|8.12|8.38|8.38|8.38|8.38|8.62|9|9|8.12|8.12|8.12|8|8.25|8.38|8.38|8.25|8.12|7.88|7.75|7.62|7.75|7.62|7.25|6.75|7.38|7|7|7|7.25|7.38|7.5|7.38|7.5|7.62|7.62|7.25|8.12|8.12|8.25|8.25|8.12|8.25|8|8.12|8.5|8.5|8.25|8.88|8.62|9|9.25|9|8.75|8.62|8.38||8.5|8.5|8|7.88|7.75|7.62|7.88|7.88|7.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7|6.88|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.5|6.5|6.5|6.5|6.75|7.12|7.12|7.25|7.25|7.38|7.38|7.5|7.62|7.62|7.62|7.5||7.5|7.5|7.75|7.88|7.75|7.75|7.75|7.75|7.62|7.62|7.88|7.88|7.88|7.88|7.75|7.75|7.5|7.5|7.5|7.5|7.38|7.5|7.88|7.88||7.75|7.88|7.75|8.12|7.5|6.5|6.5|6.5|6.62|6.38|6.38|6.38|6.25|6|5.62|5.62|5.5|5.75|5.88|5.88|5.88|5.88|5.88|5.88|6.12|6.38|6.25|6.38|6.62|7|7|7|7|7.25|7.25||7.25|7.12|7.12|6.88|6.88|6.88|6.75|6.75|6.88|6.88|7|6.88|7|7.12|7.12|7.12|7|6.62|6.12|6.12|6.12|6.12|6.12|6.5|6.5|6.62|6.75|6.75|6.62|6.5|6|5.62|5.62|6.25|7.38|7.25|7.12|7.25||7.88|8|7.88|7.88|7.75|7.75|8|8.12|8.12|8.12|8.25|8.25|8.25|8.5|8.38|8.5|8.62|8.62|8.5|8.38|8.5|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88||8.88|8.75|8.88|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|9|8.88|8.88|8.88|8.88|8.75||8.5|8.75|8|9.88|9.88|9.88|10|10.12|10|10.12|9.75|9.25|8.88|8.75|8.62|8.5|8.5|8|8|7.88|7.88|7.88|7.88|7.88|7.75|7.5|7.5|7.62|7|8.12|8.38|8.5|8.62|8.62|8.5|8.62|8.62|8.5|8.75|9.25|9|9|9|9|9|9|9.25|9.38|9.5|9.5|9.62|9.88|9.88|9.5|9.38|9.5|9.38||9.5|9.25|9.12|8.88|8.88|8.88|8.75|9|9
01579|16757|/equities/napco-security-te|R2000GROWTH|0.949|0.949|0.949|0.972|0.949|0.949|0.949|0.949|0.949|0.949|0.949|0.926|0.949|0.926|0.926||0.926|0.926||0.926|0.949|0.949|0.949|0.949|0.949|0.926|0.903||0.88|0.88|0.88|0.88|0.949|0.88||0.914|0.949|0.926|0.926|0.926|0.949|0.926|0.961||0.949|0.972|0.926|0.972|0.949|0.903|0.926|1.019||1.019||1.019|1.042|1.042|1.042|1.019|0.926|0.88|0.833|0.81|0.81||0.81|0.81|0.787|0.856|0.764||0.856||0.856||0.764||0.764|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|||0.81|0.81|0.81|0.88|0.88|0.81|0.81|0.81|0.833|0.833|0.833|0.833|0.833|0.833|0.833|0.81|0.88|||0.787|0.833|0.833|0.833|0.856|0.856|0.81|0.764|0.718|0.741||0.718|0.718|0.718|0.718|0.718|0.694|0.694|0.741||0.741|0.694|0.694|0.648|0.671|0.602|0.556|0.556|0.579|0.579|0.567|||||0.602|0.556|0.556|0.532|0.556|0.532||0.579|0.509|0.486||0.509||0.509|0.486||0.486|0.486|0.486|0.486||0.486|0.486|0.486|0.463|0.509|0.463|0.486|0.463|0.463||0.486|0.486|0.486|0.509||0.509|||0.486|0.509||0.486|0.486|0.486|0.463|0.463|0.463|0.463|0.463|0.463|0.463|0.475|0.463|0.463|0.44|0.417|0.44|0.428|0.463|0.463|0.532|0.498|0.463|0.486|0.486|0.486|0.486|0.509|0.486|0.579|0.486|||0.509|0.486|0.509|0.509|0.463|0.463|0.463|0.44|0.44|0.44|0.417|0.44|0.44|0.44||0.475|0.463|0.486|0.486|0.463|0.463||0.463|0.463|0.463||0.463|0.463||0.463|0.463|0.463|0.463|0.394|0.463
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.75|8.62|8.75|8.75|9.12|8.94|8.75|9.12|8.75|9.12|8.75|9.12|8.75|9.12|8.75|9.12|8.62|8.62|8.62|9.12|9.12|8.75|8.62|8.62|8.5|8.87|8.5||8.5|8.5|||8.5|8.87|8.69|8.87|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.87|8.87|8.5|8.87|8.75|8.62|8.37|8.37|8.37||8.44|8.5|8.5|8.87|8.5|8.5|8.37|8.37||8.37|8.37|8.44|8.75|8.87|8.62||8.5||8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.87|8.5|8.5|8.75|8.5|8.56|8.5|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.87|8.62|8.62|8.62|8.62|8.62|8.62|8.87|8.87|8.62|8.87|8.62|8.62||8.87|8.5|8.5||8.87||8.5|8.5|8.87|8.69|8.5|8.87|8.5|8.87|8.87||8.5|8.5|8.5||8.62|8.5|8.5|8.5|8.37|8.5|8.75|8.5|8.5|||8.5|8.62|8.75|8.37||8.75|8.5||8.75|8.37|||8.5|8.56|8.5|8.5|8.5|8.5|8.62||8.5|8.5|8.75|8.5|||8.5|8.5|8.62|8.5|8.5|8.5|8.87|8.87|8.62|8.62|8.62|8.62|9|8.62||8.75|8.75|9|8.75||9|8.75|8.75|9|9||8.75|8.75|9.12|8.75|9.06|9|9|9|9.06|8.75|8.87|9.12|9.12|9.12|8.75||8.94|9|8.75|8.75|8.75|9.12|8.75|8.75|9|8.75|8.75|9.12|8.5|8.5|8.62|8.25||8.62|8.31|8.44|8.25|8.62|8.62||||8.5|8.5|8.25|8.62|||8.37|8.56|8.5||8.62|8.56|8.56|||8.75||8.37|8.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.75|2.75|2.75|2.67|2.83|3|3|3|3|3|2.75|2.75|2.75|2.83|3|3.17|3.17|3.17|3.08|2.67|2.42|2.42|2.5|2.5|2.58|2.75|2.75||2.92|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.92|3.08|3|2.92|2.92|2.92|2.75|2.58|2.42|2.33|2.33|2.33|2.25|2.5||2.5|2.58|2.58|2.58|2.58|2.58|2.58|2.5|2.5|2.58|2.58|2.58|2.67|2.67|2.67|2.67|2.67|2.75|2.75|2.79|2.92|2.92|2.83|2.75|2.79|2.75|2.83|2.83|2.75|2.75|2.83|2.83|2.75|2.83|3||2.92|2.92|2.75|2.67|2.67|2.67|2.5|2.42|2.42|2.58|2.58|2.58|2.92|3|3|3|2.92|2.67|2.58|2.75|2.92|2.67|3.33|3.17|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3|3.08|3.17|3.17|3.08|3.42|3.42||3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.12|16.38|16.38|16.38|16.38|16.38|16.38|16.25|16.12|16.75|16.62|16.5|16.62|16.62|16.5|16.5|16.5|16.38|16.25|16.25|16.12|16.38|16.62|16.5|16.38|16.75|17||16.88|16.75|16.75|16.5|16.25|16.75|16.62|16.62|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.38|16.25|16.62|16.62|16.62|16.75|16.75|16.88||16.38|16.25|16.25|16.38|16|17|17|16.62|17|17.12|17.25|17.12|17.12|17.12|17|17.25|17.12|17.25|17.25|17|16.38|16.12|16.62|16.75|17.38|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.75|17.75|17.62||17.5|17.5|17.62|17.25|17.75|18.12|18.12|18.12|18.12|18.12|18|18|18|18|18|18|18.12|18.12|18.25|18.25|18.25|17.75|17.62|18|17.88|17.5|17.25|17.25|17.12|16.38|16.38|16.38|16.38|16.38|16.75|16.75|16.88|16.75||17.12|17.12|17.12|16.88|16.5|16.62|17.38|16.75|16.62|16|15.25|15.12|15|15|14.88|14.88|14.75|14.75|15|14.75|14.62|14.62|14.62|14.5|14.38|14.5|15|15.12|15|15||15|15|14.88|14.88||15|15|15|14.88|14.75|14.88|14.88|14.88|14.88|15.38|15.5|15.5|15.38|15.5|15.38|15.25|15.25|14.75|14.88|15||15|15|15.12|15.38|14.62|14.5|14.5|14.62|14.12|14|14.5|14.25|14.88|15.12|15.25|15.25|15.25|15.25|15|15|15.62|16|16|16|15.75|15.62|15.62|15.25|15.25|15.25|15.25|15.5|15.25|15.25|15.25|15.25|15|14.75|15.5|16.62|16.12|16|16.12|15.88|15|16.12|16.12|16|16|16|16.25|16.25|16.62|16.62|16.75|16.62|16.62||16.75|16.62|16.75|16.75|16.75|16.5|16.12|16.5|16.5
01596|21106|/equities/diebold-inc|R2000GROWTH|17.48|17.7|17.26|16.81|16.74|17.07|16.85|16.52|16.41|16.22|16.26|16.11|15.96|15.85|16.11|16|16.04|16.07|16|15.85|15.56|15.56|15.48|15.26|15.19|15.26|15.37||15.48|15.56|15.41|15.15|15.07|14.74|14.63|14.48|14.44|14.33|14.33|14.33|14.33|14.11|13.85|13.67|13.63|13.41|13.41|13.78|13.89|13.96|13.89|13.81||13.63|13.59|13.48|13.48|13.48|13.56|13.74|13.44|13.44|13.48|13.19|13.22|12.96|12.67|12.67|12.48|12.67|12.3|12.04|11.93|12.26|12.3|12.37|12.3|12.48|12.74|12.74|12.89|13|13.22|13.19|13.15|13.04|13.63|13.48||13.41|13.3|13.19|12.96|13.33|13.59|13.67|13.63|13.56|13.19|13.07|13|12.93|13.04|13.19|13.26|13.19|13.04|13|12.85|13.19|12.89|12.74|12.56|12.3|11.89|11.78|11.7|11.85|11.98|11.9|11.7|11.6|11.85|12.07|11.98|12.15|12.37||12.59|12.57|12.64|12.67|12.57|12.52|12.49|12.47|12.67|12.94|12.79|12.86|12.89|12.74|12.62|12.59|12.59|12.74|12.64|12.2|12.37|12.32|11.8|11.6|11.6|11.58|11.75|11.8|11.78|11.9||11.88|11.93|11.93|11.98||12.05|11.95|11.88|12|12.15|11.8|11.75|11.68|11.7|11.75|11.78|11.75|11.68|11.51|11.43|11.51|11.46|11.41|11.31|11.31||11.26|11.23|11.19|11.16|11.19|11.28|11.33|11.33|11.43|11.31|11.31|11.31|11.31|11.21|11.06|11.04|11.09|11.06|10.99|11.09|11.09|11.09|11.11|11.11|11.19|11.16|11.14|11.01|10.96|10.91|10.86|10.69|10.67|10.64|10.64|10.57|10.42|10.4|10.59|10.67|10.69|10.67|10.67|10.69|10.79|10.74|10.67|10.72|10.67|10.72|10.72|10.79|10.81|10.86|10.79|10.59|10.54||10.52|10.72|10.77|10.81|10.74|10.84|10.86|10.84|10.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.11|4.22|4.28|3.94|3.94|4.06|3.94|3.89|3.94|4.03|4|4|3.89|3.78|3.75|3.94|4|3.83|4.06|4.33|4.33|4.44|4.33|4.17|4.11|4.11|||4.39|4.28|4.17|4.17|4.17|4.17|4.11|4.33|4.44|4.44|4.56|4.5|4.56|4.61|4.39|4.39|4.33|4.22||4.28|4.28|4.39|4.39|4.39||4.28|4.28|4.28|4.22|3.94|3.94|3.89|3.94|3.94|4.06|4.17|4.17|4.11|4.28|4.33|4.17|4.06|3.92|3.89|3.72|3.72|3.78|3.67|3.67|3.67|3.67|3.67|3.67|3.72|3.67|3.67|3.67|3.72|3.78|3.78||3.78|3.78|3.78|3.78|3.78|3.72|3.61|3.56|3.56|3.56|3.56|3.56|3.44|3.61|3.78|3.78|3.83|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4|3.97|3.94|4.06|4.06|3.89|3.89|3.78|3.83|4.22|4.28|4.28|4.39|4.56||5.11|5.28|5.28|5.33|5.22|5.11|4.78|4.78|4.78|4.78|4.78|4.78|4.89|4.89|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.75|4.56|4.39|4.06|4.17|4.28|4.28|4.22|4.28||4.22|4.22|4.22|4.28||4.39|4.39|4.39|4.39|4.33|4.5|4.5|4.36|4.72|4.83|4.83|5.06|5.22|5.22|5.22|5.17|5.22|5.06|5|||4.89|4.89|4.94|4.78|4.78|4.78|4.78|4.78|4.78|4.67|4.92|4.78|4.67|4.83|4.67|4.75|4.83|4.72|4.78|4.78|4.92|4.94|5.06|5|4.61|4.44|4.5|4.5|4.5|4.56|4.67|4.81|4.78|4.78|4.61|4.61|4.67|4.61|4.83|5.17|5.28|5.33|5.28|5.39|5.44|5.44|5.72|5.5|5.5|5.5|5.33|5.44|5.5|5.5|5.17|4.83|4.67||4.61|4.56|4.44|4.33|4.22|4.22|4.17|4.11|4.06
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.56|8.56|8.62|8.62|8.62|8.62|8.69|8.62|8.62|8.69|8.69|8.69|8.69|8.69|8.69|8.81|8.88|8.88|8.94|9.06|9.06|8.94|9.12|9.19|9.19|9.25|9.06||9.06|8.88|8.88|8.94|8.81|8.88|8.94|9|9.44|9.69|9.69|9.69|9.69|9.69|9.88|9.94|9.94|9.88|9.81|9.81|9.75|9.75|9.75|9.75||9.5|9.44|9.44|9.62|9.88|9.88|9.94|9.75|9.69|9.88|9.81|9.81|9.88|9.69|9.5|9.5|9.62|9.5|9.62|9.56|9.62|9.75|9.81|9.81|9.75|9.75|9.75|9.75|9.75|9.56|9.38|9.28|9.19|9.12|9.09||9.25|9.31|9.56|9.5|9.62|9.62|9.69|9.69|9.62|9.62|9.69|9.81|9.81|9.69|9.75|9.75|9.88|10.25|10.25|10.12|10.31|10.25|10.31|9.12|9.31|9.56|9.56|9.19|9.25|8.94|8.81|8.81|8.94|8.88|8.94|8.94|9.06|9.06||9.31|9.25|9.25|9.62|9.81|9.75|9.44|9.44|9.31|9.31|9.25|9.06|9.44|9.62|9.69|9.56|9.44|9.44|9.94|10.06|10.12|10.12|9.69|9.56|9.56|9.56|9.88|9.88|9.94|9.94||9.88|9.88|10.25|10.19||10.19|9.56|9.38|9.38|8.94|8.91|8.94|8.94|8.94|8.94|8.94|9.06|9.19|9.25|9.31|9.38|9.25|9.31|9.12|8.81||8.81|8.81|8.75|9|9.06|9.25|9.19|9.19|9.19|9.19|9.06|9.06|9.06|9.06|9.06|9.12|9.25|9.19|8.94|8.94|8.94|8.94|9|8.81|8.62|10.12|10.19|10.12|10.19|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.25|10.88|11.31|11.31|11.31|11.31|11.38|11.62|11.56|11.56|11.69|11.69|11.88|11.88|11.94|11.88|11.31|11.19|11|11.5||11.5|11.5|11.69|11.94|12.25|12.44|12.44|12.38|12.38
01608|15737|/equities/clearfield|R2000GROWTH|2.5|2.25|2.25|2.25|2.25|2.38|2.25|2.5|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.38|||2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.38|||2.25|2.38|2.25||2.25|2.25|2.38|2.38|2.25|2.38|2.38|2.25|2.62|2.25|2.31|2.25||2.38|2.25|2.38|2.25|2.25|2.25|2.5||2.25|2.38|2.38|2.25||2.5|2.25|2.5|3|2.5|2.5|2.75|2.5|2.62|2.5|2.5|2.62|2.75|2.75|2.5|2.5|2.75|2.75|2.75|2.75|2.5|2.5|2.75|2.75|2.75|2.75|3|2.75|2.75|3||3||2.75|2.75|2.75||2.75|2.75|3|2.88|2.75|2.88|2.75|2.75|2.75|2.75|2.94|2.75|2.75|2.75|3|3|2.75|2.88|2.75|2.81|2.75|2.75|2.75|2.94|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.94||2.75|3|3|3.25|3|3|3|3.19|3|3.19|3|3||3.19|3|3||3|3|3|3|3||3|3.19|3|3|3|3|3.12||3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.25|3.25|3|3|3|3.19||3|3.25|3|3|3|3.19|3.12|3|3.12|3|3|3|3.19|3.19|3|3|3.19|3|3|3|3|3|3|3|3.5|3.5|3|3||3|3.19|3.19|3.19|3|3.19|3.19|3.5|3|3.19|3.19|3|3|3|3.25|3|3.25|3.38|3.25|3.25|3.5|3.38|3.5|3.5|3.75|4|3.5|3.5||3.5|3.5|3.69|3.69|3.5|3.69|3.5|3.5|3.75
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.5|5.75|5.5|5.75|5.75|5.75|6.25|6.25|6.25|6.25|6.5|6.25|6.25|5.5|5.75|5.75||6|6|6|6|6|6.5|6.5|6.12|6.25|6.75|6.75|6.75|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.25||7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.25|7.5|7.75|7.5|7.5|7.5|7.25|6.75|6.75|7|7|7|7|7|7|6.75|6.5|6.5|6.5|6.5|6.5|5.5|5|5.5|5.75|5.88|5.75|6.25||6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.75|6.75|6.75|6.75|6.5|6.5|6.75|6.75|6.75|6.75|6.5|6|6|6.5|6.75|6.5|6.75|6.75|6.75|6.75|7.25|7|7|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|6.75|5.5|9|9.75|9.25|8.75|9.25|9.25|9.75|10|10.25|10.25|10|11|11.5|11.5|11.75|11.75|12.25|11.75|11.75|12|11.75|11.25|10.75||10.5|10|10|10||10|10|10|10|10|10.5|9.75|9.5|10.25|9.5|13.5|13.5|14|13.5|13.25|13.25|13|13|13.25|13||12.75|12.5|12.25|11.5|11.5|11.5|11.25|11.25|11.25|11.25|11|11|11|11|11|11|11.5|11.5|11.75|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11|10.75|10.75|10.5|11|10.88|11.25|11.5|11.5|11.5|11.25|11.5|12.25|12.5|12.5|12|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.5|11.75|11.5|11|11|11|11||11|11|11|11|11|11|11|11.75|12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.92|4|4.08|4.08|4|4|4|3.83|3.92|3.58|3.54|3.58|3.42|3.42|3.42|3.42|3.5|3.58|3.5|3.5|4.17|4.08|4.17|4.17|4.17|4.17|4.25||4.25|4.33|4.17|4.08|3.71|3.87|3.83|4.37|4.5|3.67|3.25|2.42|1.92|1.33|0.62|0.58|0.54|0.54|0.5|0.5|0.54|0.5|0.54|0.5|||0.46|0.46||0.5|0.46|0.5|||0.46|0.54||0.46|0.46|0.42|0.42|0.42|0.37|0.37|0.33|0.29|0.29|0.25|0.33|0.33|0.29|0.25|0.33||0.29|0.33|0.29|0.33|0.29|0.29||0.29||0.33|0.29|0.29|0.29|0.29|0.29|0.29||||0.29|0.33|0.29|0.29|||0.29|0.29||0.29|0.27|0.33||0.27||0.29||0.21|||0.25|||0.25|0.25||||||0.25|0.25||||||0.25|0.25|||0.25||0.25|||0.29|0.29||||0.29|0.29||||||0.29||0.33|0.31||0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.25||||0.25|||||0.25|0.25|0.33||||||||0.25|0.29||||||||||||||0.29|||0.29||0.29|||0.29||||||0.29|0.29|||0.33||0.33||||0.33||||0.33|0.33||0.29|||||0.33||||||0.31|0.31|0.42||0.31
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.06|10.06|10.12|10.19|10.25|10.25|10.25|9.88|9.56|9.44|9.38|9.5|9.38|9.31|9.38|9.31|9.31|9.31|9.25|9.19|9.12|9.06|9|9|9.19|9.25|9.25||9.19|9.19|9.25|9.31|9.38|9.31|9.25|9.19|9|8.81|9.12|9|8.94|8.94|8.94|8.75|8.81|8.75|8.88|9.06|9.06|9|8.75|8.56||8.69|8.88|8.62|8.56|8.56|8.69|8.81|8.31|8.31|8.25|8.31|8.25|8.25|8.12|8.38|8.5|8.62|8.62|8.44|8.31|8.31|8.44|8.38|8.62|8.75|8.62|8.81|8.81|8.81|8.75|8.56|8.62|8.69|8.81|8.69||8.62|8.44|8.31|8.81|8.69|9|8.94|9|8.94|8.88|8.75|8.62|8.69|8.88|9.25|9.25|9.25|9.44|9.56|9.38|9.94|10.25|10.06|9.81|9.5|9.5|9.25|9.25|9.25|9.06|8.88|8.69|8.69|8.69|8.75|8.69|8.56|8.62||9.12|9.06|9.12|9.25|9|9.06|8.56|8.44|8.44|8.69|8.5|8.94|8.88|9.06|9.06|9.12|9.12|9.19|9.06|8.88|8.88|8.81|8.69|8.62|8.44|8.19|8.5|8.06|8|8.06||8|8.06|8.19|8.12||8.06|8|7.94|8|8.12|7.94|7.88|8|7.88|7.88|8.12|8.25|8.25|8.44|8.06|7.94|7.69|7.62|7.44|7.44||7.5|7.25|7.25|7.5|7.44|7.5|7.56|7.69|7.81|7.75|7.19|7.12|7.12|7.19|7.19|7.25|7.19|7.19|7.25|7.19|7.19|7|6.94|7.12|7.06|7|6.81|6.5|6.25|6|6|6|5.88|5.88|6|6|6|5.94|6.25|6.25|6.12|6|6.19|6.06|6.19|6.31|6.19|6|6|6.12|6.25|6.44|6.19|5.88|5.75|5.75|5.81||6|6|5.94|5.94|6|6.06|6.06|5.94|5.88
01627|20978|/equities/alexanders-inc|R2000GROWTH|57|56.88|56.62|57|56.5|56.5|56.75|57.25|55.62|55.25|54.88|55|55.25|55.5|56.25|56.38|56.75|57.25|56.88|55.88|53.5|53.12|52.38|53|52.5|52.75|53.38||53.25|53|51.75|52.38|53|53.5|54|53.75|53.75|53.88|53.5|53.5|53|53.12|54.25|54.62|55.12|53.38|51.75|51|50.5|50.5|52|53||53.25|53|53.25|53.75||53.75|54.25|55.5|56.25|57|57.38|57.75||59|59.25|59|59|59|57.25|57|57|56.5|56.25|56|55.75|57.62|57.62|57.75|57.62|57.25|57.25|56|55.88|55.62|55.5||55.75|55.5|54.5|54.25|55.5|56.5|55.5|52.88|50.38|50.12|50.25|50.5|51.5|52|51.5|51.38|51.38|50.88|50.62|52|53.25|52.38|51.75|49.5|47.75|46.25|46.25|46.5|45.5|44.75|44.25|44|44.12|44|44|43.5|43.38|42.25||43.25|45|44.62|44.25|43.88|43.5|43.25|43.88|42.88|41|39.25||39.88|39.75|40|39.5|39.25|40.38|41.5|41.25|41.62|41.5|41.5|41.5|41.5|41.38|41|36.62|39.75|44.62||47.25|46.75|48.25|46.62||45.12|44.75|45|44.12|42.62|40.62|40.75|40.75|41|40.75|37.5|35.38|35|34.75|35.25|35.75|36.75|36.62|37|37.38||37.62|37.88|37.75|37.75|38|37.38|37.75|37.38|36|34.88|33.25|33|32.25|32.88|33.25|32.12|31.88|32.5|32|30.5|29.75|29.75|29.75|30|29.88|30.5|30|29.88|29.88|30|30.12|31.25|31|29.25|28.25|28.12|27.12|26|26.62|28.38|28.38|27.25|26.12|25.75|27|25|23.12|22.12|20.38|19.75|18.75|18.75|19.38|19.25|18.75|18.5|18.88||18.88|18.88|18.88|19|18.88|19|19.25|19.62|19.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.12|10|10|10||10||10|10|10|10|10|10|10|10|10.71|10.71|10.71|10.71|10.24|9.76|9.76|9.76||8.84|9.07|8.39||8.39|8.39|8.39|8.62|7.94|7.94|8.16|8.16|8.73|8.84|8.16|8.62|8.39|8.39|8.62|8.16|8.16|8.16|8.16|7.94|9.07|9.52|9.75|9.75||9.07|8.84|8.84|8.62|9.52|9.52|9.52|9.07|9.07|8.84|8.73|8.84|8.84|9.07|9.07|9.3|10.2|10.2|9.52|9.52|9.52|9.52|9.52|9.52|10.2|9.52|9.75|9.75|9.98|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75||9.75|9.98|9.98|10.88|10.2|10.2|9.75|9.75|9.75|10.66|10.66|10.66|10.66|10.43|10.43|9.52|9.52|9.3|9.3|9.07|9.07|9.07|9.07|8.84|8.84|8.62|8.62|9.3|8.62|8.84|8.84|8.62|8.62|8.84|9.07||9.52|9.52|7.94|8.39|9.98|10.43|9.98|9.98|10.2|9.98|9.98|9.98|9.98|10.2|10.2|10.2|10.2|10.2|10.32||10.66|10.66|10.66|10.66|10.66|10.2|10.2|10.2|10.2|10.2||10.2|10.2|10.32|10.32||10.43|10.66|10.66|10.66|11.11|10.66|10.88|10.88|10.66|10.66|10.66|10.43|10.43|10.43|10.43|10.43|10.43|10.43|10.43|10.66||10.2|10.66|10.2|10.66|10.66|10.66|10.66|10.66|10.77|10.66|10.66|9.98|9.75|9.75|9.75|9.75|9.98|9.98|9.98|10.43|9.98|9.98|9.98|9.75|9.75|9.98|9.07|8.84|8.84|8.84|8.62|9.07|9.3|9.3|9.3|9.64|9.3|9.52|9.75|9.75|9.75|10.2|10.2|10.2|10.2|9.98|10.2|9.98|9.98|9.75|9.98|9.98|9.75|9.3|9.3|8.62|8.62||8.62|8.62|8.62|8.84|8.16|9.07|10.2|10.2|10.2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.88|11.88|11.88|11.88|11.75|11.62|11.5|11.62|11.5|11.5|11.38|11.5|11.38|11.38|11.38|11.5|11.5|11.62|11.5|11.5|11.62|11.5|11.5|11.62|11.75|11.88|11.75||11.88|12.12|11.75|11.88|11.75|11.5|11.5|11.88|11.75|11.62|11.62|11.75|12.12|12.25|12.38|12|11.88|11.75|11.62|11.62|11.5|11.5|11.5|11.5||11.38|11.5|11.5|11.5|11.5|11.25|11.5|11.5|11.62|11.75|11.75|11.38|11.38|11.25|11.12|11|11.25|11.5|11.88|11.75|11.88|11.75|11.62|11.62|11.62|11.62|11.88|12.12|12.25|12.38|12.38|12.5|12.5|12.38|12.38||12.5|12.62|12.5|13|13.38|13.38|13.38|13.25|13.25|13.38|13.38|13.12|13.75|13.62|13.88|13.88|14|13.62|13.75|13.88|14.5|14.62|14.5|14.5|14.62|14.75|14.75|14.88|15.25|15.38|15.25|15.25|15.25|15.38|15.38|15.38|15.38|15.5||15.75|15.5|15.62|15.62|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.75|16.62|16.62|16.25|16.25|16.38|16.38|16.25|16.25|15.88|15.75|15.88|15.5|15.5|15.75|15.62|15.5|15.12||14.75|14.88|15|15.25||15.5|15.38|15.5|15.62|15.62|15.25|15.25|15.12|15.38|15.62|15.5|15.62|15.88|16|15.88|16|15.88|15.62|15.62|15.62||15.62|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.62|15.38|15.25|15.5|15.38|15.5|15.25|15.25|15.25|15|15.88|15.88|16.12|15.62|15.5|15.5|15.5|15.62|15.25|15.62|15.62|15.62|15.62|15.38|15.5|15.75|16|15.88|16.12|16.62|16.5|16.75|16.5|16.75|16.88|17|16.75|16.62|16.75|16.62|17.12|17.12|17.12|17.25|17|16.75|16.75|16.88||16.75|17|16.88|17.25|17.25|17.12|17.38|17.5|17.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|10.09|10.12|10|10|9.81|9.78|9.75|9.75|9.75|9.84|9.84|9.84|9.78|9.69|9.75|10.06|10.16|10.22|10.12|10.09|10.06|10.25|9.69|9.56|9.62|9.59|9.59||9.62|9.38|9.38|9.16|9.09|9.03|9.06|9.06|9.06|9.19|9.22|9.09|9.03|9.22|9.22|9.19|9.03|8.78|8.75|8.94|9.25|9.59|9.62|9.72||9.75|9.72|9.81|9.88|9.78|9.62|9.62|9.69|9.72|9.59|9.75|9.91|9.94|9.94|9.88|9.91|10|10.09|10.06|10.25|10.31|10.34|10.31|10.03|10.12|10.34|10.38|10.38|10.41|10.22|10.31|10.34|10.31|10.31|10.47||10.62|10.88|10.91|10.88|11|11|11|11|11.06|11.03|11.09|11|10.97|10.94|11.16|11.06|11|11.06|11|11|11.12|10.97|10.94|10.78|10.59|10.53|10.41|10.19|10.03|10|10.06|10|9.81|9.72|9.59|9.59|9.78|9.88||9.91|9.94|9.94|9.91|10.09|10.06|10.09|9.97|10.06|9.94|9.94|9.91|10.19|10.38|10.25|10.16|9.84|9.94|9.81|9.97|9.94|9.81|9.62|9.5|9.41|9.38|9.41|9.38|9.22|9.31||9.28|9.25|9.22|9.12||9|8.97|8.97|8.94|8.94|8.91|8.84|8.88|8.94|8.88|8.91|8.97|8.94|8.75|8.88|9.22|8.88|8.81|8.69|8.62||8.44|8.34|8.25|8.25|8.22|8.22|8.16|8.16|8.12|8.16|8.19|8.22|8.19|8.12|8.16|8.16|8.16|8.22|8.16|8.09|8.06|8.03|7.94|7.75|7.75|7.78|7.69|7.69|7.69|7.81|7.81|7.81|7.56|7.5|7.28|7.31|7.25|7.03|7.12|7.19|7.12|7.12|7|7|7.09|7.16|7.22|7.16|7.22|7.28|7.34|7.53|7.5|7.41|7.25|7|7||7.19|7.31|7.34|7.25|7.25|7.31|7.44|7.44|7.34
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.22|9.11|9|9|8.33|8.22|8.22|8.56|8.44|8.44|9|9.11|9.11|9|9|9.17|9.11|9.11|9.11|9.11||9.11|9.11|9.33|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.56|9.56|9.44|9.33|9.33|9.33|9.11|9.11|9|8.89|8.89|8.67|8.56||8.56|8.56|8.33|8|7.78|7.78|7.78|7.78|7.78|7.89|7.89|8.22|8.78|8.78|8.56|8.56|8|7.5|7.33|7.11|7.11|7.11|7|7|7.33|7.33|7.33|7.33|7.33|7.22|7.11|7|7|6.89|6.89||6.89|6.89|6.89|6.89|6.89|7.11|7.11|7.11|7.11|7|7|7|7|6.89|6.78|6.78|6.78|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|26.38|26.62|27.12|27.25|26.5|26.12|26.25|26.75|26.75|26.88|26.88|27.5|27.5|27.25|27.62|27.88|27.25|26.75|26.62|26.12|26.25|26|25.88|25.75|25.5|25.12|25.25||25|24.75|24.38|24.25|24.75|24.75|24.75|24.5|23.38|23|23|23.12|23|23.12|23.38|23.38|23.5|23.62|23.62|23.88|24|24|23.75|23.62||24.38|24.5|24.62|24.25|24.25|24.25|24|24.12|24.25|24.25|23.88|23.88|23.88|23.88|23.88|23.25|23|22.75|22.88|22.62|22.62|22.5|22.75|23.25|23.38|23.62|23.75|23.88|23.88|23.5|23.25|23|23|22.88|22.88||23|23.62|23.75|23.75|23.62|23.75|23.62|22.75|23|23.38|23.5|23.5|23.62|24.5|23.75|23.25|23.12|23.25|23.12|23|22.75|22.5|22.25|21.62|21.5|21.25|21.38|20.88|20.62|20.5|20.38|20.25|20.25|20.25|20|19.88|19.88|20.25||20.62|20.12|19.62|19.38|19.5|19.62|20|20.12|20.5|20.38|20.5|20.38|20.38|20.38|20.12|20.12|20.12|19.12|19.12|19.12|19.62|19.75|19.75|19.88|19.75|19.75|20.12|19.5|19.5|19.88||19.88|19.88|20.25|20.12||20|19.75|19.5|20.12|20.25|19.62|19.25|19|19.12|19|19.38|19.88|19.88|20|20.25|20.25|20.25|20.38|20.38|21||21.12|21|21|20.88|20.62|20.62|20.75|20.88|20.88|20.5|18.88|18.25|17.88|18.25|18.75|18.88|18.75|18.75|18.62|19|19|18.62|18.25|18.25|18.25|17|16.75|16|16.25|15.75|15.5|15.5|16.38|16.38|16.5|16.5|16.75|16.38|16.75|16.38|16.25|16.25|16.12|16|16.12|16|16.75|17.12|16.62|16.25|14.62|14.62|15|16|15.75|16.88|17.25||18|17.62|17|16.12|15.62|16.75|16.38|15.88|17.75
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.38|2.44|2.44|2.41|2.38|2.12|2.12|2.19|2.06|2.06|2.06|1.94|1.94|2|2|1.94|2|2.06||2.17|2.06|2.06|2.19|2.09|2.12|2.06|2||2|2||2.12|2|2|2|2|2|2.06|2.12|2.12|2.12|2.19|2.25|2.25|2.25|2|1.81|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.72|1.72|1.72||1.72|||1.62|1.62||||1.78||||||1.75|1.78|1.75|1.75|1.72|1.69|1.69|1.62|1.62|1.72|1.75||1.62|1.69||||1.69|1.72|1.81|||1.72|1.75|1.75|1.62|1.47|1.5|1.5||1.38|1.38||1.41|1.38|1.44|1.5|1.5|1.5|1.5|1.44|1.44||1.44|1.62||1.62|1.44|1.59|1.5||1.5|1.56||1.56||1.56||1.69|1.72|1.72|1.69|1.81|1.62|1.56|1.56||1.5|1.56|1.56|1.62|1.62||1.62|1.69|1.56||1.59|1.5|1.5||1.47|1.44|1.38||||1.38|1.38|||1.5|1.38|1.5||1.38|1.5||1.5|||1.41|1.41||||1.44|1.41|1.47|1.5||1.38|1.44|1.5|1.53|1.5|1.5|1.5|1.56|1.56|1.44|1.22|1.25|1.16||||1.06|1|||0.94|0.94||1|0.97||||0.94|0.98||0.94||||0.94||0.94|0.94|1|0.94|0.94||0.94||0.94||1.03|0.94|0.94|||0.88||1.06||||||1.03||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.9|18.02|17.42|17.18|17.3|17.18|17.06|17.18|17.42|17.3|17.18|17.3|17.18|17.66|16.58|15.86|15.98|16.1|16.22|16.34|16.46|16.34|16.34|16.34|15.98|16.22|16.34||16.22|16.34|16.22|16.7|16.22|16.22|16.1|15.98|15.74|15.86|15.74|15.74|15.38|16.1|16.1|15.98|16.1|15.74|15.74|15.62|15.62|15.74|15.74|15.5||15.5|15.62|15.38|15.5|15.38|15.38|15.62|15.74|15.86|15.62|15.74|15.86|16.34|16.34|16.34|16.22|16.34|16.34|16.1|15.5|15.5|15.38|15.5|15.5|15.38|15.26|15.26|15.26|15.14|15.5|15.38|15.38|15.86|15.5|14.9||14.9|15.02|15.38|15.26|15.26|15.62|15.62|15.5|15.62|15.38|15.26|15.02|15.02|15.14|14.9|14.9|15.02|15.14|14.54|14.66|14.66|14.54|14.9|14.9|14.18|14.3|14.3|14.3|14.42|14.54|14.42|14.54|14.66|14.66|14.54|14.42|14.18|14.18||14.42|14.42|14.42|14.42|14.42|14.18|14.18|14.42|13.94|14.06|13.82|13.94|13.94|13.94|13.82|13.7|13.7|13.7|14.06|14.18|14.18|13.7|13.94|14.18|14.3|14.42|14.54|14.54|14.42|14.66||14.66|14.3|14.42|14.3||14.18|14.42|14.78|14.06|14.3|14.18|14.3|14.18|14.18|14.18|14.3|14.06|13.7|13.82|14.18|14.3|14.18|13.94|13.82|13.82||13.22|13.34|13.22|12.62|12.86|13.22|13.22|13.46|13.7|13.7|13.82|13.82|13.7|13.7|13.22|13.1|12.74|12.62|12.5|12.38|12.38|12.5|12.62|12.25|11.29|11.05|11.17|11.05|11.17|11.05|10.81|11.41|12.5|12.5|12.62|12.74|12.74|12.74|12.98|13.1|13.46|13.22|13.58|13.94|14.06|14.06|14.18|14.18|14.18|14.42|14.3|14.3|14.42|14.18|14.3|14.06|14.06||14.06|14.06|14.06|14.18|14.06|14.18|14.3|14.06|14.06
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|12.07|12.07|12.07|12.07|12.07|12.29|12.29|12.29|12.29|12.29|12.29|12.51|12.51|12.51|12.51|12.29|12.29|11.85|11.85|11.85|12.07|12.07|12.29|12.29|12.29|12.29|12.29||12.29|12.51|12.73|12.51|12.95|13.17|12.95|12.95|12.73|12.73|12.73|12.73|12.51|12.51|12.51|12.51|12.51|12.51|12.29|12.73|12.73|12.73|12.95|12.73||12.73|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.29|12.51|12.95|12.95||13.6|12.73||13.06|12.73|12.07|11.85||11.85|11.63|11.63|12.29|13.17|13.17|13.17|13.17|13.17|13.38|13.6|13.6|13.6|13.38|14.04|13.17|13.38|13.71||13.82|13.38|13.38|13.82|13.38|13.38|12.95|13.38|13.38|13.38|14.26|13.38|12.95|13.17|12.51|12.29|12.07|13.49|13.38||13.6|13.6|14.04|13.82|13.82|14.04|14.26|14.7|14.7|15.36|14.92|14.92|14.92|14.7|14.7|14.92|14.7|14.7|14.92|14.7|14.81|14.7|14.7|14.7|14.81|14.7|14.7|14.81|14.7|14.7||14.92|15.14|14.92|14.92||15.14|14.48|14.26|15.36|15.36|15.36|15.36|15.36|15.58|15.8|15.8|16.02|16.02|15.58|15.58|15.58|15.58|15.36|14.7|||15.14|15.36|15.03|14.7|15.36|15.36|15.14|15.58|15.58|15.8|15.58|15.36|15.69|15.36|15.36|15.36|15.36|15.36|15.36|15.36|16.02|14.48|14.92|15.14|14.7|13.82|13.6|13.38|13.6|13.38|13.6|12.95|16.46|16.46|16.46|16.46|16.02|16.02|16.68|16.02|15.36|15.36|15.58|16.24|16.24|17.11|16.46|16.57|16.9|16.46|17.11|16.9|16.9||16.68|17.11|17.55||17.33|17.11|16.9|16.24|16.24|16.24|15.8|15.58|15.14
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.812|2.969|2.812|2.812|2.812||2.812|||2.812|2.812|2.812|2.969||2.969||2.969|2.969||||2.969|2.969|2.969||3.125|||3.281||2.969|3.281||3.047|3.047||3.125|3.125||2.969|3.281|3.281|3.125|3.125|2.969|2.969|2.5|2.5|2.812|2.5|2.5||2.812||2.812|2.812|2.812|2.812|2.812|2.812||||2.812|2.969|2.969|3.125|2.812|2.656|2.812|2.812|2.812|2.734|2.812|2.656|2.5|2.812|2.812|2.812|2.812|2.812|3.125|3.125|3.125|3.438|3.125|2.969||2.969|2.969|2.969||||2.812|2.812|2.969|2.812|2.812|2.656||||2.969|2.969|2.656|2.812|2.969|2.969|2.969|3.125|2.969|2.812|2.969|3.125|||2.812|3.125||3.125||2.812|2.812|2.812|2.812||3.125|3.125|3.125|2.969|3.203|2.969|3.125|2.969|2.969|2.969|2.969|2.969|2.969|2.969|2.969|3.125|3.125|3.125|2.969|2.969|2.969|2.969|2.969|2.812|2.969|3.125|3.125|3.125|3.125|||2.969|2.969|3.125|2.969||3.125|2.656|2.812|2.812|3.281|2.969|2.969|3.125|3.125|3.125|2.656|2.5|2.5||2.5||2.656|2.656||||2.656|||||2.656|2.5|2.656|2.5||2.5||||||2.5|2.656||2.656|2.656||||2.656|2.656|||||2.656|2.5|2.5|2.5||2.656|2.5|2.5|||2.812|2.812|2.812|2.812|2.969|2.812||2.734||2.734|||2.812||3.125|2.891|2.812||3.281|||2.891|2.812|2.5|2.5||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.74|6.83|6.83|6.83|6.83|6.86|6.86|6.83|6.89|6.71|6.55|6.55|6.65|6.68|6.61|6.58|6.55|6.61|6.55|6.99|6.99|6.96|6.86|6.96|6.65|6.58|6.49||6.49|6.4|6.18|6.15|6.21|6.18|6.18|6.24|6.21|6.12|6.15|6.12|6.12|6.06|6.09|5.99|5.96|5.93|6.02|6.15|6.15|6.34|6.15|6.12||5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|4.12|4.22|4.12||4.32|4.32|4.22||4.52|4.22|4.22|4.22|4.22|4.12|4.12|4.12|4.12||4.12|4.12|||4.12|4.12|4.12|4.52|||4.52|4.52|4.12||4.12|4.12|4.12||4.12|4.12|||4.42|4.12|4.12||4.32|4.12|4.32||4.42|4.12|4.71|4.71||4.12||4.32|4.12|||4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.22|4.52|4.12||4.32|4.52|4.71||4.12||4.12|4.12|||4.12||4.42|4.52||4.32|4.71|4.32|4.32|||||4.52|4.52|4.32|4.32|4.71||4.3|||4.49|4.3|4.3|4.3|4.3|4.49|4.3|4.49|4.3|4.49|4.3|4.21|4.67|4.67||4.67||4.67||4.11|4.11|||4.11|4.11|4.3|3.93|4.11|3.93|3.93||3.93||3.74|4.11|3.74|3.74||3.74|4.11|3.74|||3.93|4.02|3.74|3.74|3.74|3.79||3.83|||3.74|3.93|3.74|3.74|||3.74|3.65||3.65||3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.74|3.55|3.55|3.55|3.55|3.55|||3.55||||3.55||3.55|3.55||3.55|3.55|3.55|3.55|3.65|3.55|3.74||3.55|3.55||3.55|||3.55|3.55||||3.65|3.55|||||3.46|3.55|3.55|3.55|3.55|3.55||3.55|3.55|3.55|3.55|3.46|3.55|3.55|3.55|3.55|3.65|3.65|3.65|3.65|3.65|||3.55|3.55|3.55|3.55||3.65||3.83|
01707|17617|/equities/zix-corp|R2000GROWTH|28.75|28|29.5|29|28.25|26.5|23.75|26|27.5|28|26.75|26|25|23|23.5|22.75|19.5|19|19|21.75|22.75|23.25|23.5|22.75|22.75|23|23.25||23|23|22.5|22.75|23|23.8|24|24.2|23.6|24.2|24.8|24.8|24.8|24.6|24.8|24.8|24.8|23.6|22.8|23.6|24.2|23.6|23.6|24.4||24|23.8|23.2|23.8|23.8|24|24|23.6|23.8|23|22.2|23|25|25|25.4|25.2|25|25|25.2|24|25.2|25.4|24.8|23.8|25|26|26.8|26.2|25.4|25.2|25.4|24.6|24.2|24.2|23.6||23.6|22.8|23.8|22.8|21.6|22.2|25|26|26|25.4|24.8|24.8|24.8|24.2|24.8|24.8|24.2|23.6|23.4|22.9|24.2|23.8|23.2|23.4|21.6|21.2|20.6|20|20|19.8|20.4|19.6|18.8|21.4|20.8|22.8|21.8|21.4||23.4|23.8|23.8|23.4|23|22|24.6|23|22|21.4|20.2|20|20|20.2|19.5|18.6|18.6|18.4|18.6|18.6|19.6|20.6|19.8|19.8|18.4|18.4|18.4|18.2|18.4|18.8||18.8|19.2|19|18.6||19|19|19.7|19.8|19.8|19.6|19.2|20|21.8|21.4|20.2|19.8|19.4|18|19.2|20.8|20|19.8|20.8|21.4||20.2|19.4|19|18.8|20.4|18.6|20|20.2|20|20|20|20|19|18.6|18.8|19|18.6|18.2|18.2|17.6|16.8|17.4|16.4|16.6|16.2|16|14.9|14|12.8|13.3|14|13.4|14.6|14.4|14.2|14.2|14|13.2|13.2|12.4|17|16.8|16|15.4|19.2|19.2|19|18|18|18.6|18.6|18.2|18.6|18.6|18.8|19.4|19||18.8|17.4|16.8|16.4|15.8|15.4|16.4|16.4|15.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.156|4.812|4.75|5|5.188|5.219|5.5|5.625|5.688|5.438|5.625|5.812|5.938|5.938|5.875|5.875|5.75|5.938|6|6.062|6|6|6|5.875|6|5.688|5.688||5.688|5.312|5.281|5.188|5.312|5.312|4.938|4.75|4.5|4.562|4.625|4.688|4.688|4.562|4.562|4.562|4.625|4.562|4.438|4.438|4.375|4.438|4.562|4.562||4.562|4.625|4.625|4.5|4.5|4.312|4|4|4|4.125|4.125|4.125|4.375|4.375|4.438|4.438|4.625|4.438|4.438|4.375|4.188|4|3.938|3.938|4|4.375|4.375|4.375|4.438|4.5|4.312|4.562|4.5|4.188|4.312||4.188|4.188|4.188|4.312|4.375|4.375|4.375|4.062|4.062|4.062|4.062|4.125|4.25|4.438|4.438|4.438|4.438|4.438|4.438|4.438|4.438|4.438|4.438|4.438|4.562|4.5|4.75|4.75|4.625|4.438|4|3.875|4|4|4|4|3.938|4||4.062|4.062|4|3.875|4.25|4.25|4.719|4.188|3.938|3.938|3.875|3.875|3.875|4.188|4.188|4.188|4.375|4.375|4.375|4.375|4.688|5|5|4.75|4.438|4.438|4.438|4.375|4.312|4.125||3.562|3.438|3.438|3.5||3.5|3.406|3.375|3.375|3.375|3.375|3.375|3.438|3.438|3.438|3.438|3.438|3.625|3.375|3.438|3.312|3.312|3.312|3.281|||3.25|3.25|3.25|3.25|3.25|3.25|3.188|3.188|3.312|3.438|3|2.938|2.812|2.812|2.875|2.875|2.875|2.688|2.688|2.688|2.438|2.438|2.25|2|2|2.062|2|1.812|1.812|1.75|1.562|1.812|2.25|2.125|2.125|2.25|2.188|2.188||2.188|2.188|2.375|2.375||2.188|2.188|2.188|2.25|2.188|2.188|2.375|||2.25|2.25||2.25||2.25|2.188||2.281|2.25||2.25||2.375
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.38|2.38|2.38|2.5|2.75|2.5|2.5|2.38|2.38|2.38|||2.75|2.75||2.75|2.62|2.62||3|2.62|2.88|2.75|2.5|2.5|2.62|2.5||2.5|2.75|2.5|2.5|2|2.12|1.88||2.25||2.75|2.5|2.25|2.38|2.25|1.88|1.75|2.5|2.5|2.62|2.62|2.62||2.62|||||2.81|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.75||||2.5|2.5|||2.75|2.5|2.62|3.38|3.38|3.38|3.38|3.38|3.12|3.25|3.38|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|2.88||2.88|2.88|2.88|2.88|2.88|2.88|3.12|2.75|||3.12|2.75|3|2.62||||3|3|3.38|3|3.38|3.25|3||3.12|3.38|2.88||2.75||3|3.12|3.25|3.38|3.5|3.5|3.38|3.5|3.88|2.12|2.12|2.12|2.12|||2.12|||||2.12|2.12|1.88||1.69|1.62||2.5|2.12|||2.12|2.12||2.12||2.12|2|2|2|2.25|2.25|2.25|2.25|2.25|2.12|2.12|2|2.5|2.62|2.62|2.62|||2.62|||2.62||2.5|2.5|2.5|2.5|2.5|2.62||2.62|2.75|2.62|2.5||2.5||2.5||2.75|2.62||2.5|2.5|3.5|2.88||3|2.75||3|3.12|2.75|2.88|2.88||2.88|3.12|3|3|||3|3|3.12|3.12|3.12|||3.38|||3.62|3.25||3.38|3.5|3.88||3.88|3.62|3.75|3.5|||3.38|3.38|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.75|21.69|21.44|21.31|21.38|20.88|20.94|20.69|20.75|20.56|20.62|20.69|20.75|20.69|20.25|20.12|20|20.31|20.12|20.56|20.69|20.5|20.25|20.25|19.75|19.31|19.94||19.88|20.25|20.56|20.69|20.5|20.38|19.88|19.88|20.25|20.5|20.44|20.56|20.62|21.12|21.06|20.88|20.88|20.94|20.94|21.25|21.12|21.19|21.5|21.25||21.19|21.19|21.31|21.25|21.19|21.12|21|20.69|20.62|20.81|20.62|20.56|20.75|20.69|20.75|20.56|20.5|20.75|20.69|20.12|20|19.94|20.12|19.81|20.06|20.19|20.06|20.25|20.12|21.19|21.5|21.5|21.75|21.44|21.25||21.19|21.25|21.25|21|21.12|21.06|21.06|21.31|21.25|21|20.88|20.62|20.44|20.44|20.88|21|20.94|21|20.69|20.06|20.44|20.88|21.12|21.12|20.88|20.94|20.94|20.81|20.56|20.06|20.19|20.19|20.25|20.31|20.06|20|19.88|20.12||20.81|21|20.56|20.56|20.19|20.19|20.19|20.69|20.5|20.25|20.31|20.25|20.25|20.56|20.5|20.38|20.25|20.38|20.31|20.56|20.31|20.12|20|20.12|19.75|19.38|19.5|19.38|19.62|19.94||19.94|19.94|19.88|20.19||20.19|19.94|19.69|19.94|19.81|19.25|19.19|19.06|19.25|19.31|19.38|19.44|19.56|19.5|19.75|19.44|19.31|19.31|19.38|19.62||19.69|19.31|19.19|19.19|18.81|18.75|18.62|18.94|18.88|18.94|18.69|18.38|18.69|18.69|18.94|18.88|18.69|18.75|18.62|18.69|18.25|18.38|18.12|17.88|17.81|17.75|18.31|17.62|17.44|16.94|16.69|16.62|16.44|16.56|16.5|17.25|17.06|16.38|17.19|17.38|17.75|17.69|17.62|17.69|17.75|17.56|17.5|17.81|17.5|17.44|17.19|17.5|17.75|17.62|17.19|17.25|17.19||17.44|17.38|17.19|16.88|16.62|16.5|16.44|16.38|16.38
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.6|6.41|6.27|6.27|6.2|6.18|5.94|5.94|6.16|6.37|6.53|6.67|6.84|6.88|6.93|6.86|6.86|6.95|6.98|6.86|6.84|6.84|6.72|6.6|6.58|6.56|6.63||6.63|6.67|6.74|6.63|6.48|6.48|6.56|6.6|6.58|6.51|6.51|6.56|6.53|6.53|6.39|6.37|6.39|6.27|6.13|6.18|6.32|6.48|6.53|6.53||6.56|6.23|6.11|6|6.04|6.11|6.15|6.15|6.15|6.11|6.02|5.8|5.57|5.41|5.39|5.37|5.5|5.39|5.21|5.17|5.17|5.15|5.1|4.88|4.9|5.1|5.06|4.99|4.95|4.88|4.86|4.95|4.81|4.79|5.06||5.26|5.26|5.26|5.3|5.33|5.48|5.48|5.48|5.48|5.39|5.3|5.3|5.19|5.15|5.39|5.5|5.59|5.75|5.88|5.59|5.97|6.04|6.09|6.09|5.93|5.88|5.82|5.75|5.73|5.57|5.55|5.5|5.48|5.41|5.35|5.26|5.26|5.21||5.41|6.24|6.22|6.24|6.4|6.51|6.49|6.56|6.53|6.44|6.42|6.42|6.42|6.4|6.31|6.09|5.97|6.15|6.18|6.22|6.15|6.22|6.15|6.27|6.24|6.09|6.06|5.97|5.93|5.95||5.95|5.8|5.77|5.84||5.82|5.8|5.82|6.04|6.04|6.13|6|6.27|6.35|6.22|6.27|6.33|6.22|6.13|5.86|6.09|6.24|6.4|6.35|6.27||6.11|6.29|6.27|6.02|5.88|5.64|5.59|5.66|5.77|5.95|6.11|6.04|5.88|5.8|5.71|5.64|5.66|5.62|5.5|5.59|5.41|5.48|5.21|5.1|5.1|5.1|5.12|5.06|4.92|4.88|5.01|5.06|5.12|5.12|5.15|5.06|4.86|4.77|4.92|4.92|4.77|4.72|4.74|4.83|4.65|4.59|4.56|4.63|4.68|4.72|4.65|4.65|4.68|4.61|4.59|4.63|4.63||4.68|4.61|4.54|4.54|4.54|4.54|4.59|4.59|4.5
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3203.1201|3203.1201|3203.1201|3281.25|3281.25|3281.25|3281.25|3281.25|3281.25|3125|3125|3203.1201|3203.1201|3125|3125|3203.1201|3359.3799|3359.3799|3437.5|3437.5|3359.3799|3359.3799|3359.3799|3437.5|3359.3799|3359.3799|3359.3799||3359.3799|3359.3799|3359.3799|3437.5|3437.5|3437.5|3437.5|3437.5|3359.3799|3437.5|3515.6201|3437.5|3593.75|3593.75|3906.25|3750|3593.75|3593.75|3671.8799|3593.75|3750|3906.25|3671.8799|3515.6201||3437.5|3437.5|3437.5|3437.5|3437.5|3437.5|3593.75|3671.8799|3750|3984.3799|3984.3799|3593.75|3515.6201|3437.5|3437.5|3437.5|3593.75|3671.8799|3671.8799|3828.1201|3203.1201|3125|3125|3125|3125|3281.25|3203.1201|3203.1201|3203.1201|3281.25|3281.25|3281.25|3359.3799|3437.5|3437.5||3515.6201|3359.3799|3515.6201|3671.8799|3671.8799|3828.1201|3828.1201|3750|3515.6201|3515.6201|3515.6201|3437.5|3593.75|3515.6201|3515.6201|3750|3750|3828.1201|3828.1201|3828.1201|3906.25|3906.25|4062.5|4062.5|4062.5|4140.6201|4140.6201|4062.5|3984.3799|3906.25|3828.1201|3750|3750|3984.3799|4140.6201|4062.5|4218.75|4453.1201||4843.75|4531.25|4531.25|4375|4375|4531.25|4609.3799|4375|4062.5|4296.8799|4296.8799|4140.6201|4140.6201|4453.1201|4218.75|4218.75|4062.5|3984.3799|4140.6201|4140.6201|4218.75|4296.8799|4218.75|4453.1201|4531.25|4375|4531.25|4375|4296.8799|4375||4687.5|3515.6201|3515.6201|3671.8799||3984.3799|4296.8799|4609.3799|4140.6201|4062.5|4062.5|4062.5|4062.5|4218.75|4218.75|4375|4218.75|4453.1201|4687.5|3906.25|3906.25|3906.25|3906.25|3906.25|4062.5||4062.5|3906.25|3515.6201|3515.6201|3359.3799|3515.6201|3515.6201|3750|3046.8799|4062.5|3906.25|2968.75|2812.5|2812.5|2968.75|2968.75|3125|3125|3125|3125|3046.8799|3125|3203.1201|3203.1201|3125|3281.25|3359.3799|3437.5|3437.5|3437.5|3515.6201|3593.75|3437.5|3437.5|3359.3799|3281.25|3515.6201|3437.5|3437.5|3437.5|3281.25|3359.3799|3281.25|3281.25|3515.6201|3515.6201|3828.1201|3906.25|3906.25|3437.5|3359.3799|3281.25|3203.1201|3203.1201|3359.3799|3359.3799|3437.5||3515.6201|3203.1201|3203.1201|3203.1201|3203.1201|3125|3203.1201|3203.1201|3281.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.25|21.25|21.25|21.25|21.25|21.5|21.5|21.75|21.75|20||19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20|19.75|19.75|19.75|19.75|19.75||19.75|19.75|19.75|19.5|19.5|19.5|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.5|19.5|20.25|19.75|19.75|19.75|19.75|19.5|19.25|19||19|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.5|18.5|18.75|18.5|18.5|18.5|18.5|18.5|18.5||18.5|18.5|17|17|17|17.5|17.75|17.75|17.75|18|18.75|18.75|19.5|19.5||19.5|19.5|20|20.25|20.25|20|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.5|20|20|20|20|20.25|18.75|18.75|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75||19.5|19.75|19.75|19.75|19.75|18.75|18.5|18.75|18.25|18.25|18.25|18.25|18.25|18|18|18|18|18.25|18|18|18|18|18|18.25|18|18.25|18.25|16.75|16.25|16.25||16.25|16.25|16.5|16.5||16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.25|15.5|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25||15.5|15.5|15.25|15.38|15.25|15|14.75|14.75|14.75|14.75|14.75|15.5|15.75|15.75|18.75|18.75|19|18.75|18.75|18.75|18.75|18.5|18.25|18|17.5|17.25|17.25|17.25||17.25|17.25|17.38|18|17.25|17.5|17.5|18|18|18.25|18.25|18.25|18.25|18.5|18.75||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|||18.75|19.25|18.5|18.5|18|18.75||18|18
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.04|6.92|6.88|6.96|6.96|7.12|7.12|6.88|6.8|6.64|6.64|6.64|6.72|6.96|6.96|7.04|6.88|6.8|6.8|6.8|6.92|6.8|6.8|6.88|6.8|6.88|6.88||7.04|6.8|6.92|7.04|6.72|6.72|6.88|6.96|7.04|7.04|7.12|7.2|7.2|7.12|6.8|6.8|6.8|6.88|6.72|6.8|6.88|6.88|6.88|6.88||6.88|7.12|6.88|6.88|6.96|7.36|7.2|6.96|6.88|6.88|6.72|6.64|6.64|6.32|6.16|6.16|6.16|6.16|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.32|6.16|6.16|6.24|6.24|6.24|6.24|6.24|6|5.92||6|6.32|6.4|6.72|6.64|7.04|7.04|7.2|7.2|7.2|6.92|6.8|7.12|7.36|7.6|7.68|7.8|7.76|7.72|7.68|7.68|7.6|7.6|7.44|7.12|6.64|6.48|6.32|6.32|6.32|6.08|6|6.08|6.64|6.8|6.8|6.8|7.36||7.52|7.44|7.44|7.52|7.12|7.12|7.08|6.92|6.72|6.64|6.64|6.24|6.48|7.04|7.2|7.36|7.36|7.52|7.44|7.2|7.04|6.96|6.96|7.04|7.04|7.2|7.44|7.28|7.28|7.04||7.04|6.72|6.72|6.84||7.04|6.96|6.88|6.8|6.88|6.64|6.64|6.56|6.56|6.56|6.64|6.56|6.8|6.72|6.72|6.56|6.28|6.08|6|6.24||6|5.92|5.68|5.68|5.64|5.6|5.52|5.52|5.52|5.92|5.92|5.76|5.76|5.84|5.76|5.76|5.76|5.68|5.68|5.84|5.6|5.76|5.84|5.84|5.84|5.84|5.84|5.56|5.44|5.36|5.44|5.44|5.44|5.44|5.44|5.52|5.36|5.28|5.52|5.6|5.84|5.92|5.76|5.76|5.68|5.84|5.92|5.96|5.92|5.88|5.76|5.6|5.96|5.8|5.76|5.78|5.74||5.82|5.64|5.64|5.52|5.54|5.48|5.56|5.56|5.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.26|8.08|8.04|7.96|7.96|7.76|7.68|7.59|7.68|7.72|7.72|7.76|7.55|7.96|8.01|7.88|7.92|7.92|7.92|7.84|7.8|7.76|7.8|7.72|7.72|7.68|7.64||7.68|7.51|7.43|7.43|7.39|7.27|7.39|7.35|7.27|7.43|7.35|7.35|7.27|7.31|6.98|6.9|7.31|7.31|7.35|7.35|7.35|7.35|7.31|7.27||7.47|7.51|7.55|7.64|7.88|8.09|8.09|8.01|8.13|8.01|8.17|7.96|7.88|7.76|7.72|7.59|7.64|7.55|7.35|7.39|7.23|7.18|6.94|7.02|6.94|7.35|7.51|7.88|8.21|8.17|8.13|8.13|8.09|8.01|8.09||8.05|8.05|8.05|8.25|8.29|8.46|8.42|8.33|8.29|8.17|8.13|8.05|7.96|7.92|7.96|7.92|7.96|8.01|8.09|7.96|8.05|8.09|7.92|7.96|8.01|7.96|7.88|7.88|7.92|8.13|7.88|7.84|7.88|7.8|7.72|7.64|7.55|7.59||8.05|8.05|7.8|7.84|7.59|7.64|7.59|7.55|7.55|7.51|7.47|7.47|7.43|7.39|7.39|7.47|7.47|7.43|7.31|7.02|6.98|6.9|7.02|7.06|7.18|7.23|7.39|7.39|7.39|7.39||7.39|7.31|7.47|7.51||7.55|7.55|7.35|7.23|7.14|6.94|6.9|6.9|7.02|6.98|7.14|7.1|7.1|7.1|6.9|6.69|6.49|6.4|6.36|6.32||6.36|6.32|6.32|6.4|6.4|6.4|6.32|6.4|6.36|6.28|6.03|5.83|5.75|5.58|5.71|5.67|5.75|5.71|5.67|5.67|5.62|5.58|5.46|5.42|5.38|5.46|5.5|5.5|5.46|5.42|5.5|5.17|5.01|4.97|5.13|5.25|5.21|5.13|5.67|5.79|5.83|5.87|5.83|5.83|5.83|5.95|5.95|5.95|5.95|6.03|5.95|5.91|5.91|5.95|5.99|6.03|5.91||5.99|6.03|5.95|5.91|5.94|6.04|6.08|6.11|6.21
01798|15639|/equities/calamp-corp|R2000GROWTH|4.19|4.19|4.12|3.88|3.56|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.44|3.44|3.31|3.25|3.5|3.5|3.5|3.62|3.69||3.62|3.56|3.56|3.38|3.38|3.38|3.38|3.44|3.31|3.69|3.69|3.69|3.81|3.75|3.81|3.88|3.69|3.69|3.62|3.75|3.94|3.88|3.69|4.12||4.5|4.62|4.38|4.06|4|4|4.06|4|3.94|3.81|3.81|3.75|3.81|3.88|3.88|4.06|4.06|4|3.88|3.81|3.56|3.38|3.69|3.81|3.81|4.06|4.06|4|4|4|4|4|4.06|4.06|4||4|4|4.06|4.06|4.19|4.12|4.12|4|4.19|4.19|4.19|4.12|4.12|4.06|3.94|3.88|3.88|3.88|4|4|4|4.12|4.12|4.12|4.12|4.19|4.12|4.31|4.12|4.12|4.12|4.06|4.06|4.12|4|4.06|4|3.88||4|3.88|3.94|4|3.56|3.5|3.44|3.38|3.31|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|3.38|3.38|3.38|3.38|3.38|3.19|3.19|3.12||3.12|3.12|3.06|3.19||3.06|3.06|3|3.12|3.62|4|3.75|3.69|3.69|3.56|3.56|3.69|3.56|3.81|4|3.94|4.12|4.25|4.25|4.12||4.12|3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.75|3.81|3.94|4|4|4|4|4|3.94|4|4|4|4|4.12|4.25|4.25|4.38|4.38|4.5|4.5|4.25|4.25|4.12|4.12|4.12|4.06|4.06|3.75|4|4.38|4.5|4.5|4.5|4.38|4.5|4.62|4.5|3.69|3.75|3.75|3.56|3.62|3.69|3.62||3.62|3.62||3.5|3.62|3.62|3.62|3.62|3.81|3.62|3.62|3.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.4|1.57|1.24|1.46|1.46|1.46|1.52|1.57|1.63|1.63|1.68|1.46||1.46|1.46|1.57|1.52|1.63|1.57|1.52|1.52|1.52|1.57|1.57|1.57|1.57|1.68||1.8|1.68||1.57|1.57|1.57|1.63|1.74|1.68|1.68|1.68|1.57|1.63|1.68|1.68|1.74|1.68|1.68|1.68|1.57|1.57|1.46|1.57|1.57||1.52|1.52|1.52|1.46|1.52|1.46|1.46|1.46|1.63|1.57|1.46|||1.52|1.52|1.57|1.57|1.57|1.63|1.63|1.68|1.57|1.46||1.68|1.57|1.57|1.57|1.57|1.63|1.68|1.57|1.57|1.57|1.63||1.63|1.74|1.63|1.63|1.57|1.46|1.46|1.4|1.4|1.46|1.46|1.35|1.35|1.35|1.35|1.35|1.46|1.46|1.35|1.46|||1.46|1.46|1.52|1.46|1.46|1.46|1.46|1.46|1.46|1.35|1.35|1.35|1.35|1.35|1.35|1.35||1.46|1.46|1.46|1.52|1.52||1.52|1.57|1.57|1.57||1.57|1.57||1.46|1.46|1.52|1.57|1.52|1.46||1.52||1.52|1.68|1.63|1.63|1.68|1.68|1.57||1.35|1.35|1.46|1.46||1.52|1.46|1.46|1.46|1.46|1.35|1.35|1.24|1.35|1.46|1.46|1.63|1.68|1.68|1.8|1.46|1.57|1.57|1.63|1.68||1.57|1.46|1.68|1.68|1.46|1.4|1.46|1.57|1.46|1.57|1.24|1.12|1.12|1.12|1.18|1.07|1.12|1.12|1.12||1.07|1.07|1.07|1.12|1.12|1.18|1.24|1.24|1.24|1.35|1.35|1.24|1.01|1.01|1.07|1.12|1.01|1.12|1.12|1.24|1.01|1.01|1.01|0.9|0.9|0.9|0.9|0.9||1.01|0.9|0.9|0.9|0.9||1.01|1.01|||1.01||1.01|1.01|1.01|1.01|1.01|
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.778|1.75|1.75|1.778|1.778|1.75|1.667|1.667|1.667|1.694|1.667|1.583|1.583|1.583|1.583|1.639|1.583|1.667|1.778|1.778|1.778|1.861|1.861|1.833|1.861|1.861|1.861||1.833|1.806|1.806|1.75|1.75|1.722|1.722|1.722|1.667|1.667|1.667|1.667|1.639|1.611|1.611|1.611|1.611|1.611|1.639|1.639|1.639|1.639|1.639|1.611||1.611|1.583|1.528|1.5|1.444|1.556|1.556|1.556|1.583|1.639|1.611|1.611|1.667|1.611|1.583|1.583|1.611|1.639|1.639|1.611|1.639|1.528|1.472|1.472|1.472|1.444|1.528|1.5|1.389|1.389|1.333|1.333|1.333|1.306|1.306||1.389|1.389|1.361|1.306|1.306|1.333|1.417|1.417|1.417|1.444|1.472|1.417|1.278|1.583|1.583|1.639|1.639|1.639|1.639|1.667|1.639|1.639|1.611|1.667|1.667|1.639|1.639|1.694|1.694|1.694|1.583|1.472|1.472|1.5|1.472|1.472|1.528|1.611||1.611|1.667|1.694|1.75|1.694|1.694|1.722|1.722|1.722|1.667|1.667|1.667|1.639|1.611|1.722|1.667|1.667|1.611|1.583|1.556|1.472|1.528|1.694|1.694|1.694|1.694|1.75|1.75|1.778|1.806||1.806|1.833|1.861|1.806||1.75|1.722|1.694|1.722|1.722|1.722|1.722|1.778|1.778|1.778|1.778|1.667|1.694|1.833|1.889|1.917|1.861|1.833|1.972|1.972||1.972|2|2.056|1.944|1.944|1.833|1.833|1.833|1.861|1.861|1.889|1.917|1.944|1.917|1.806|1.694|1.722|1.722|1.75|1.75|1.694|1.694|1.667|1.806|1.833|1.917|1.861|1.833|1.806|1.833|1.778|1.833|1.694|1.694|1.611|1.611|1.556|1.528|1.583|1.583|1.556|1.556|1.556|1.583|1.583|1.583|1.583|1.583|1.583|1.583|1.583|1.556|1.583|1.583|1.583|1.556|1.694||1.694|1.722|1.639|1.667|1.611|1.583|1.583|1.556|1.528
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2.48||2.52|||2.53|||2.48|2.48||2.48||2.48|||2.53|2.48|2.51||2.52|2.46|2.46||2.46||||2.51|2.53||2.44|||||||2.44||2.44|2.52|2.44|2.44|||2.44|2.51|||2.46|||||2.44|2.46|2.44|2.46|2.46||2.51|||2.51|2.44||2.51||2.44||2.44|2.44||2.44||2.44||2.44|2.44|2.51|||2.44||2.44||2.53|||2.44|2.5||||2.41||2.51|2.42|2.41|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5|4.5|4.44|4.44|4.44|4.56|4.69|4.75|4.69|4.62|4.44|4.5|4.94|4.75|4.75|4.81|4.81|5|4.94|4.62|4.38|4.38|4.75|4.81|5.12|5.12|5||5|5.12|5.06|5.12|5.25|5.31|5.56|5.44|5.31|5.31|5.31|5.31|5.44|5.44|5.44|5.5|5.5|5.56|5.62|5.94|5.94|6|5.94|5.94||6.12|6.06|6|5.94|5.88|5.81|5.88|5.5|5.38|5.25|5.31|5.12|5.25|5.25|5.31|5.38|5.19|5.12|5.12|5|4.88|4.88|4.81|5|5.06|5.06|5.06|4.81|4.75|4.94|4.81|4.94|5|4.88|4.75||4.69|4.75|4.69|4.62|4.56|4.56|4.56|4.5|4.5|4.56|4.44|4.19|4.19|4.19|4.31|4.5|4.62|4.62|4.75|4.5|4.31|4.19|4|3.94|3.81|3.88|3.81|4.12|4.44|4.44|4.31|3.94|3.88|3.75|4.25|4.69|4.62|4.62||4.88|5.06|4.88|4.88|4.81|4.75|4.56|4.56|5|5|4.94|4.94|4.88|5.12|5.19|4.75|5.5|6|5.88|6.81|6.94|6.75|6.62|6.56|6.44|6.5|6.5|6.62|6.69|6.69||6.5|6.44|6.44|6.44||6.5|6.38|6.31|6.31|6.38|6.25|6.31|6.44|6.31|6.12|6.12|6.06|6|5.88|5.69|5.69|5.75|5.88|5.81|5.69||5.56|6|6.12|6.12|6.12|6.19|6.12|6.06|6|6|5.94|5.88|6|5.62|6.12|5.81|5.75|5.75|5.5|5.44|5.5|5.44|5.25|5.44|5.19|5.19|5.12|5.06|5|4.94|5|5|4.94|4.94|4.94|4.88|4.94|4.94|4.94|5|5.12|5.19|5.19|5.19|5.25|5.25|5.25|5.38|5.31|5.31|5.31|5.31|5.31|5.25|5.25|5.25|5.31||5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.19
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.38|1.38|1.6|1.64|1.47|1.64|1.6|1.29|1.2|1.73|1.73|1.95|1.29|1.15|1.24|1.11|1.11|1.11|1.11|1.11|1.11|1.02|1.07|1.07|1.02|1.07|1.07||1.07|0.93|0.89|0.93|0.89|0.89|0.93|0.98|0.93|0.93|1.11|1.07|1.07|1.02|1.02|0.98|0.93|0.98|0.98|0.98|1.02|1.02|0.98|0.93||0.93|0.93|0.89|0.89|1.07|1.07|0.93|0.89|0.8|0.76|0.8|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.76|0.76|0.8|0.71||0.67|0.71|0.67|0.67|0.67|0.62|0.67|0.71|0.71|0.71|0.71|0.71||0.67|0.62|0.62|0.62|0.58|0.8|0.84|0.8|0.8|0.8|0.76|0.71|0.71|0.76|0.71|0.76|0.76|0.71|0.71|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.62|0.58|0.67|0.62|0.62|0.62|0.62|0.62|0.67|0.62|0.58|0.62||0.62|0.67|0.62|0.58|0.58|0.58|0.53|0.49|0.49|0.49|0.49|0.53|0.49|0.49|0.58|0.67|0.71|0.71|0.67|0.8|0.8|0.8|0.8|0.89|0.89|0.89|0.89|0.89|0.93|0.98||0.93|0.93|0.93|0.89||0.89|0.89|0.89|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.98|0.98|0.98|0.93|0.93|0.98|0.89|0.89|1.02|1.2||1.2|1.2|1.24|1.15|1.15|1.15|1.15|1.07|1.07|1.15|1.2|1.2|1.2|1.11|1.02|1.07|0.98|1.02|1.02|1.07|0.98|0.98|0.89|0.89|0.89|0.89|0.98|1.02|1.07|1.11|1.11|1.07|1.11|1.11|1.15|1.15|1.15|1.15|1.15|1.15|1.29|1.33|1.38|1.38|1.38|1.33|1.33|1.38|1.42|1.38|1.29|1.33|1.33|1.29|1.33|1.29|1.33||1.38|1.38|1.47|1.47|1.55|1.64|1.64|1.6|1.64
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.06|2.06|2.04|2.08|2.03|2.06|2.08|2.04|2.01|1.97|1.97|1.97|1.97|1.97|1.95|1.95|1.95|1.97|1.97|1.95|1.91|2.01|2.06|2.04|2.06|2.08|2.08||2.12|2.18|2.14|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.14|2.12|2.14|2.12|2.1|2.14|2.14|2.1|2.08|2.04|2.03||2.06|2.12|2.12|2.1|2.1|2.12|2.12|2.12|2.1|2.1|2.14|2.14|2.2|2.2|2.2|2.22|2.2|2.18|2.2|2.26|2.24|2.24|2.14|2.04|2.1|2.06|2.08|2.22|2.28|2.36|2.44|2.44|2.5|2.48|2.46||2.48|2.5|2.52|2.52|2.5|2.54|2.71|2.67|2.67|2.67|2.67|2.67|2.69|2.71|2.71|2.73|2.71|2.67|2.69|2.69|2.71|2.71|2.67|2.67|2.63|2.63|2.63|2.67|2.67|2.67|2.6|2.54|2.54|2.54|2.52|2.61|2.71|2.73||2.81|2.79|2.75|2.75|2.75|2.73|2.73|2.75|2.75|2.75|2.75|2.65|2.67|2.71|2.75|2.73|2.75|2.71|2.65|2.36|2.36|2.4|2.44|2.48|2.42|2.4|2.44|2.44|2.48|2.44||2.4|2.42|2.48|2.48||2.44|2.42|2.46|2.46|2.44|2.44|2.52|2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.56|2.54|2.54|2.52|2.52||2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.6|2.58|2.56|2.56|2.46|2.4|2.36|2.38|2.4|2.52|2.54|2.52|2.56|2.52|2.58|2.56|2.54|2.44|2.28|2.22|2.22|2.2|2.2|2.2|2.1|2.14|2.12|2.14|2.12|2.12|2.1|2.14|2.18|2.14|2.14|2.14|2.16|2.24|2.34|2.36|2.36|2.32|2.34|2.32|2.32|2.32|2.3|2.3|2.32|2.3||2.3|2.3|2.24|2.24|2.28|2.34|2.34|2.34|2.4
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7|6.62|6.75|6.88|6.88|6.75|6.5|6.5||||6.5|6.5|6.38|6.62|6.62||6.62|6.38|6.62|6.25|6.25|6.5||6.25|6.75|6.88||6.5|6.5||6.5||6.88||6.62|6.5|||6.88|6.5||6.5|6.5||||7|||6.62|6.62||||||6.5|6.25|6.5|6.12|6.62|6.12||6||6.62|6.12|6.12|6.12||6.12|6.25||6.25|6.25||6.25|6.38|6.38|6.12|6.44|6.62|||6.12|6.25|6.12||6.12|6.12|6.12|6.12||6|6|6.38||6||5.88|6|5.88|6.12|5.88|5.62|5.62|6||6|6|5.62|6|6|5.75|5.75|5.5|5.75|5.38|||5.38|5.75|5.38|5.5|5.5|5.38||5.75|5.75|5.38|5.62||5.75|5.75||5.38|5.38|5.38|||5.25|5.62|5.62|5.25|5.25|5.25|5.5|5.25|5.38|5.25|||5.25|5.5|5.5|5.44|5.38||5.38||5.38|||5.5||5.62|5.38|5.75||||5.75||5.38|||5.75|5.75|5.62|5.38|5.62|5||||||5.38|5.25|5.25|5|5|||5|5.25|5.38|5.5|5.38|5.75|||||5.75|5.38||||5.38|5.38||5.5|5.5|5.38|5.38|5.75|5.38|5.38|5.75|5.75|5.38|5.25|5.5|5.38||5.38||5.38|5.38|5.25|5.38||5.38||5.25|5.5|5.25|5.25|5.5|5.5||5.25|5.25||5.25|5.25|||5.38|5.12
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.6|3.62|3.6|3.62|3.65||3.6|3.6||3.58|3.58||3.54|3.54|3.5|3.5|3.5|3.5|3.46|3.46|3.44||3.42|3.42|3.42||3.4||3.4||3.42|3.42|3.42||3.42|3.42|3.4|3.44|3.42|3.44|3.42|3.37|3.4|||3.46|3.48|3.46|3.44|3.44|3.44|3.4||3.35|3.46|3.44|3.42|3.4|3.33|||3.37|3.37|3.37|3.33|3.33|3.29|3.29|3.27|3.27|3.21|3.17|3.17|3.04|2.96|2.87||2.83|2.85||2.92|2.94|2.96|2.9|2.87|2.9|2.94|||2.96|2.96|2.94|2.96|2.98|3|2.94|2.9|2.92|2.92|2.87|2.87|2.9|2.94||2.94|2.96|2.98|2.92|2.94|2.98|2.92||3.08|3|3.04|3.06|3.02|3|3.02|3.06|3|3.04|3.04|2.96||3|3.02||3.08||3.08|3.08|3.08|3.08|3.1|3.17|3.08|3.12|3.12|3.12|3.1|3.19|3.12|3.19||3.21|3.23|3.23|3.17|||3.1|3.1|3.1|2.96|2.92|2.92|2.9||2.83|2.83|2.81|2.81||2.83|2.85|2.92|2.92|2.92|2.92|2.92|2.96|2.96|3|3.02|3.06|3.06|3.06|2.98|3|3.02|3|3|3||3.06|3.06|3.15||3.08|3.08|3.08|3.1|3.1|3.1||3.15|3.15|3.12||3.1|3.06|3.02|3|3.15|3.17|3.17||3.15|3.17|3.17|3.15|3.12|3.08|3.08|3.08||3.15|3.17|3.17||3.19|3.12|3.21|3.21|3.21||3.21|3.23||3.27||3.31|3.33|3.33|3.37|3.37|3.37|3.33|3.33|3.35|3.33||3.42|||3.46|3.48|3.54|3.56|3.58|3.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.21|1.19|1.21|1.29|1.29|1.29|1.33|1.33|1.37|1.29|1.29|1.29|1.25|1.27|1.33|1.33|1.33|1.33|1.33|1.42|1.33|1.37|1.33|1.33|1.37|1.4|1.4||1.4|1.4|1.42|1.37|1.42|1.42|1.37|1.37|1.37|1.33|1.33|1.37|1.46|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.5|1.54|1.58|1.58||1.46|1.37|1.25|1.27|1.37|1.37|1.42|1.46|1.42|1.42|1.42|1.46|1.42|1.5|1.42|1.37|1.33|1.37|1.37|1.37|1.42|1.37|1.37|1.37|1.46|1.54|1.62|1.62|1.71|1.75|1.75|1.75|1.75|1.71|1.79||1.79|1.83|1.79|1.83|1.87|1.83|1.83|1.83|1.87|1.83|1.83|1.83||1.83|1.87|1.92|1.96|1.96|2|1.92|1.96|1.96|2.04|2|2|||2|2|1.96|1.92|1.96|1.96|2|2.04|2.04|2.12|2.21||2.25|2.25|2.29|2.29|2.29|2.25|2.25|2.25|2.25|2.21|2.17|2.12|2.12|2.25|2.29|2.29|2.29|2.25|2.25|2.29|2.21|2.25|2.25|2.33|2.25|2.25|2.29|2.29|2.29|2.25||2.29|2.33|2.25|2.25||2.25|2.25|2.29|2.37|2.29|2.25|2.25|2.29|2.29|2.33|2.29|2.33|2.37|2.33|2.29|2.25|2.17|2.17|2.29|2.17||2.08|2.04|2|2|2.04|2|1.92|1.87|1.83|1.83|1.67|1.75|1.87|1.96|1.96|1.96|1.92|1.96|1.96|2|1.96|1.92|2|2|1.96|1.96|1.92|1.87|1.92|1.87|1.92|1.87|1.87|1.87|1.83|1.87|1.83|1.79|1.87|1.96|1.87|1.92|1.92|1.87|1.87|1.83|1.79|1.79|1.79|1.71|1.67|1.71|1.71|1.71|1.71|1.67|1.71||1.79|1.67|1.83|1.79|1.79|1.87|1.92|1.92|1.96
01903|16486|/equities/lawson-products|R2000GROWTH|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28.25|27.75|28|28.5|28.5|28.75|28.75|28.75|28.75|28|28|28|27.75|26.75|25.75|25.75|25.75|25.75|25.25|25.25||25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|25.75|25.75|26|26.25|26.25|26.75|26.75|26.75|26|26|26|25.75|25.75|25.25||25|24.75|24.75|24.75|24.75|24.75|24.75|24.5|24.5|24.5|24.5|24.5|24.75|24.5|24.5|24.5|24.75|25.5|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|25.5|25.5|25.5|26.5|26.75|27.5|27.5|27.5|27.5||27.75|27.75|27.75|27.75|27.75|28.25|28.25|28.25|28|28|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|27.75|28|28.5|28.75|28.75|28.75|28.75|29|29.25|29|28|27.75|28|27|25.75|25.5|25.75|26|26.25|26.25||26.5|26.25|26.25|26.25|26.25|26.25|26|25.75|25.75|26|25.75|25.5|25.5|25.5|25.25|24|23.5|23.5|23.5|23.75|23.25|23.25|23.25|23.75|23.75|23.75|24.25|24.25|24.75|24.75||24.25|24|24|24.5||23.75|23.25|23|23|22.75|22.75|22.25|22.25|22.25|22.25|22.25|22.25|22.5|22.25|21.75|21.75|21.75|21.75|21.75|21.75||21.75|21.75|22|22|22|22.12|22.25|22.75|23|23|23.25|22|22|22|22.12|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|23|22.75|22.75|22.75|23.5|23.5|23.5|23.5|23.25|24.25|24.75|25|25|25|24.75|24.5|24.25|23.5|23|22.5|22.5|22.75|22.75|22.5|22.5|22.5|22.5|22.75||23|23|23|23|23|23|23|23.12|23
01915|16323|/equities/icad-inc|R2000GROWTH|34.375|33.125|33.125|32.5|33.125|33.75|33.75|33.75|32.5|33.125|34.375|33.75|32.5|31.875|34.375|38.75|36.875|35.625|33.75|36.875|39.375|41.875|45|46.25|46.875|46.875|47.5||46.25|45|43.75|43.75|43.75|43.125|43.125|38.75|38.75|38.75|38.75|39.375|41.875|42.5|41.875|40.625|43.75|45|45|45|45.625|45.625|48.125|45.625||45.625|46.25|46.25|47.5|46.875|46.875|40|42.5|44.375|46.875|46.25|45|46.25|48.125|48.125|47.5|49.375|48.75|50|50.625|52.5|52.5|50|50.625|51.875|53.75|53.125|50.625|50.625|48.75|49.375|43.75|42.5|47.5|49.375||47.5|50|53.75|58.75|55.625|58.125|61.25|61.875|62.5|63.125|62.5|60.625|59.375|58.75|61.25|62.5|63.125|63.75|63.75|61.875|61.875|66.25|65.625|64.375|65|66.25|67.5|65.625|65.625|65|61.25|68.75|68.125|66.875|67.5|66.875|66.875|68.125||70|71.25|73.125|73.125|73.75|73.125|75|76.25|75|73.125|73.125|73.75|74.375|75.625|71.25|71.25|71.25|71.25|70.625|70.625|70.625|68.75|68.75|72.5|72.5|67.5|65.625|74.375|76.25|75.625||73.75|73.125|74.375|76.875||78.75|78.75|77.5|78.75|78.75|80.625|81.25|82.5|83.125|79.375|76.875|73.75|80.625|85|83.125|83.75|82.5|90|85.625|86.875||86.875|83.125|83.75|84.375|78.125|77.5|73.125|76.875|81.25|80|77.5|79.375|75.625|69.375|70|68.75|70|68.75|68.75|69.375|70|69.375|68.125|69.375|68.75|70|68.75|73.125|71.25|70|71.875|71.875|67.5|66.875|63.75|65|61.875|61.875|61.875|61.25|59.375|58.75|58.75|60.625|60|60|61.875|58.75|58.75|57.5|56.875|56.875|58.125|57.5|58.75|57.5|56.25||58.75|56.875|53.75|47.5|47.5|49.375|49.375|49.375|49.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.94|0.94|0.94|0.94|0.94|0.94|1.03|1.03|1.03|0.94|0.94|0.94|1.03|0.94|1.03|0.94|1.03|1.03|1.03|1.03|0.94|1.12|1.12|1.12|1.03|1.03|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.22|1.22||1.22|1.31|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.31|1.41|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.31|1.41|1.41|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.59|1.59|1.59|1.41|1.5|1.5|1.59|1.59|1.59|1.59|1.59|1.69|1.69|1.69|1.69|1.78|1.78|1.78|1.69|1.69|1.69|1.78|1.88||1.69|1.69|1.69|1.69||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|2.16|2.25|2.25|2.25|2.25|2.34|2.25|2.25|2.25|2.06|1.78|1.41||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.31|1.41|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.41|1.41|1.5|1.5|1.69|1.78|1.78|1.88|1.88|1.88|1.88|1.88|1.88|1.97||1.97|1.97|1.97|1.97|1.97|1.88|1.88|1.88|1.97
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.82|5.82|5.92|5.92|5.62|5.46|5.11|5.05|5.11|5.21|5.31|5.41|5.41|5.31|5.11|5.41|5.41|5.41|5.51|5.62|5.62|5.72|5.41|5.41|5.31|5.21|5.51||5.21|5.11|5.17|5.45|5.31|5.31|5.31|5.45|5.45|5.41|5.31|5.41|5.38|5.31|5.45|5.24|5.04|5.04|4.97|5.31|5.48|5.99|6.06|5.92||5.79|5.99|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.85|5.85|5.85|5.85|5.92|5.72|5.38|5.38|5.38|5.38|5.38|5.31|5.38|5.38|5.31|5.24|5.17|5.17|5.45|5.45|5.21|5.11|5.11|5.17|5.11|5.04||4.97|4.9|4.9|4.97|5.11|5.11|5.17|5.11|5.31|5.24|5.24|5.31|5.17|5.17|5.31|5.38|5.28|5.31|5.11|5.04|5.45|5.24|5.24|5.17|5.17|5.17|5.17|4.97|4.97|4.9|4.9|4.83|4.83|4.76|4.76|4.8|4.76|4.9||4.97|4.9|5.24|5.24|4.97|4.9|4.9|4.9|4.83|4.97|5.24|5.11|4.97|4.7|4.7|4.7|4.7|4.7|4.7|4.63|4.63|4.63|4.63|4.63|4.63|4.49|4.42|4.42|4.42|4.42||4.42|4.29|4.15|4.08||4.02|3.95|3.95|3.95|3.88|3.88|3.88|3.88|3.88|3.47|3.68|3.4|3.47|3.4|3.47|3.47|3.27|3.2|3.2|3.2||3.34||3.13|3.06|3.06|3.06|3.06|3.13|3|2.93|2.86|2.82|2.86|2.72|2.65||2.76|2.65|2.72||2.72|2.79|2.52|2.25|2.25|||2.25||2.35|2.25||2.25||2.35|||2.25|2.38||2.31|2.38|2.45|2.45|2.45|2.45|2.52|2.45|2.45|2.45|||2.45||2.45||2.45|||2.45|||2.52|2.45|||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.31|8.25|||8.25|8.09|8.09|8.19|8.09|8.19|8.28|8.31|8.31|8.31||8.31|8.34|8.12|7.91|7.91|7.84|7.81|7.81||7.91|7.94|7.91|||7.97|7.91|8|8.09||8.16|8|8.06||8.09|8.09||8.09|8.16|8.28|8.97|8.97|9.06|9.19|9.12|8.84|8.72|8.72||8.62|8.53|8.44|8.41|8.56|8.5|8.62||8.62|8.62|8.53|8.31|8.25|8.12|8.25|8.19|8.22|8.25|8.19|8.25|8.31|8.28|8.56||8.56|8.62|8.62|8.59|8.56|8.5|8.59|8.53|8.47|8.34|8.28||8.16|8.12||8|8.19|8.25|8.19|8.25||8.19|8|7.81|7.69|7.94|8|8.03|8.25|8.25|8.31|8.41|8.59|8.94|9|9.06|9|9.06|9|8.88|8.94|9|8.88|8.88|8.84||8.81|8.62|8.56|9||9.22||9.34||9.34|9.34|9.28|9.19|9.12|9.12|9.09|9.06||8.94|8.69|8.62|8.53|8.53|8.56|8.56|8.53|8.44|8.5|8.56|8.56|8.5|8.5||8.44|8.38||8.31|8.59|8.53|8.44|||8.38|8.38|8.56|||8.56|8.38|8.41|8.5|8.56|9.09|8.97|8.75|8.69|8.47|8.16|8.06|8.06|||8.06|7.94|7.75|7.72|7.75|7.88|7.94|8.25|8.34|8.44|8.56|8.69|8.69|8.72|8.72|8.72|8.75|8.75|8.78|8.75||||8.84|8.94|8.88|8.69|8.38|8.16|8|7.84|7.78|7.84|7.97|7.94|8.06|8.19|8.22|8.16|8.25|8.69|8.59|8.56|8.75|8.81||8.81|8.81|8.81|8.75|8.75|8.69|8.75|8.78|9|9.22|9.31|||9.47|9.41|9.31|9.25|9.16|9.12|9.09|9.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|725|750|725|750|750|725|725|662.5|675|650|637.5|637.5|637.5|625|625|662.5|600|575|625|687.5|662.5|675|700|687.5|725|687.5|662.5||712.5|700|725|762.5|675|600||1062.5|1037.5|1025|1012.5|950|925|962.5|1000|1012.5|1012.5|1037.5|1025|1000|1012.5|987.5|987.5|987.5||975|987.5|1012.5|987.5|962.5|962.5|975|912.5|937.5|937.5|912.5|862.5|900|900|1000|1025|1075|987.5|975|975|962.5|987.5|937.5|887.5|937.5|962.5|925|887.5|887.5|875|937.5|862.5|925|950|837.5||825|750|762.5|787.5|837.5|825|862.5|875|862.5|912.5|825|762.5|762.5|862.5|875|925|925|950|1000|912.5|875|875|837.5|887.5|837.5|787.5|750|725|725|687.5|650|650|637.5|637.5|612.5|612.5|625|600||662.5|712.5|712.5|700|687.5|675|637.5|600|537.5|500|493.75|437.5|475|475|481.25|481.25|487.5|500|468.75|487.5|462.5|475|487.5|487.5|500|500|512.5|512.5|512.5|487.5||475|462.5|450|475||500|487.5|475|437.5|462.5|512.5|512.5|525|537.5|562.5|525|512.5|512.5|500|475|487.5|512.5|537.5|525|537.5||550|537.5|462.5|431.25|406.25|431.25|437.5|437.5|443.75|437.5|431.25|425|425|425|381.25|337.5|337.5|331.25|312.5|325|331.25|306.25|331.25|362.5|368.75|368.75|375|362.5|343.75|312.5|300|312.5|318.75|312.5|312.5|312.5|312.5|312.5|325|325|312.5|306.25|312.5|312.5|312.5|312.5|325|331.25|343.75|343.75|343.75|343.75|356.25|356.25|350|350|337.5||350|350|356.25|356.25|350|350|337.5|312.5|312.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|3.58|3.46|3.67|3.46|3.54|3.46|3.46|3.37|3.37|3.54|3.54|3.54|3.62|3.62|3.62|3.62|3.62|3.88|3.88|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|13.88|13.75|13.25|13.25|13.25|13.25|13.25|13.25|13.44|13.25|13.25|13.12|12.88|12.88|12.75|12.75|12.75|13.38|13.62|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75||13.88|14|13.88|13.88|13.94|13.88|14|14|14|14|14.5|14|14|14|14|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14.12||14.12|13.88|13.69|13.25|13|13|13|13|13.38|13|12.75|12.75|12.75|12.88|13.25|13|13.44|13.25|13.38|12.75|11.5|11.38|11.38|11.38|11.38|11.62|11.62|11.75|11.75|11.88|11.75|11.5|11.5|11.62|11.5||11.38|10.75|11.62|12.12|12.5|12.62|13.12|13.5|13.5|13.75|13.5|13.5|13.5|13.5|13.88|14|14|14.12|14.12|14.12|14.12|14.12|14.12|14|14.12|14|14|13.75|13.62|13.62|13.5|13.5|12.88|13.25|13.88|13.62|13.38|13.38||13.38|13.12|14.12|13.75|13.5|13.38|13|13|13|12.94|13|12.5|12.5|12.5|12.25|12|12|12|12|11.88|12|11.88|11.75|11.88|11.62|11.75|11.75|11.62|11.5|11.38||11.38|11.38|11.38|11.38||11.75|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.12||11.12|11.38|11.12|11.12|11.12|11.25|11.38|11.25|11.25|11.25|11|10.75|10.62|10.5|10.5|10.38|10.38|10.5|10.5|10.38|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.12|10|9.94|9.75|9.75|10|9.62|9.81|9.62|9.62|9.88|10|10|10.12|9.88|9.88|9.88|9.88|9.88|10|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.88|9.94|9.75|9.88|9.88|9.88|9.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.31|5.31|5.31|5.38|5.38|5.44|5.38|5.38|5.38|5.38|5.5|4.88|5.25|5.25|4.88|5|4.88|5|5|5|5.25|5.44|5.56|5.56|5.69|5.69|5.69||5.69|5.44|5.38|5.38|5.38|5.44|5.44|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.81|5.88|5.69|5.69|5.69|5.5|5.44|5.44||5.44|5.44|5.5|5.5|5.5|5.75|5.75|5.81|5.94|5.81|5.75|5.5|5.19|5.19|5|4.94|5|5.25|5.38|5.5|5.44|5.56|5.69|5.62|6.06|6.06|6.19|6.25|6.38|6.38|6.31|6.31|6.12|5.62|5.62||5.62|5.56|5.62|5.62|5.94|5.75|5.75|5.75|6|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.56|6.38|6.25|6.19|6.19|6.19|6.25|6.31|6.44|6.44|6.44|6.44|6.38|6.38|6.44|6.38|6.69|6.62|6.75|6.88||6.5|6.5|6.56|6.62|6.44|6.25|6.12|6.12|6.12|6.12|6.12|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.25|6.19|6.19|6.31|6.25|6.19|6.25||6.12|6.12|6.44|6.44||6.5|6.44|6.06|6|6|6|5.88|5.81|5.88|5.81|5.81|5.88|5.81|5.75|5.75|6|6.12|6.12|5.94|5.88||5.5|5.19|5.12|5|4.81|4.81|4.81|4.81|4.81|4.88|4.94|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.31|5.25|5.31|5.31|6.25|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.25|6.31|6.19|6.06|6.25|6.62|6.88|7.06|7.06|7.12|7.12|7.19|7.06|7.06|7.06|7.06|7.06|7.12|7|6.94|6.94|6.94|6.81||6.81|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5|5|5.06|5.06|5.12|5.19|5.12|5.19|5.12|5.12|5.06|5.06|5|5|5.12|5.19|5.19|5.25|5.25|5.19|5.12|5.06|4.88|4.81|4.88|4.81|4.69||4.69|4.75|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.81|4.94|4.94|4.62|4.56|4.5|4.62|4.62|4.69|4.69|4.56|4.5|4.5|4.44||4.38|4.5|4.38|4.38|4.38|4.31|4.31|4.25|4.25|4.19|4.25|4.25|4.25|4.25|4.19|4.19|4.12|4.12|4.19|4.19|3.94|3.88|3.88|3.94|3.88|3.88|3.81|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.88|3.94|3.88|3.94|3.94|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|3.81|3.88|3.94|3.88|3.94|3.94|3.94|3.88|3.75|3.69|3.69|3.62|3.56|3.5|3.56|3.69|3.62|3.5|3.5||3.69|3.69|3.75|3.75|3.75|3.81|3.94|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.94|3.94|3.88|3.94|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.88|3.88|3.88|3.88||4|4|4|4||4.06|3.88|3.94|3.88|3.88|3.88|3.75|3.75|3.69|3.56|3.56|3.56|3.62|3.62|3.5|3.31|3.19|3.19|3.31|3.31||3.31|3.31|3.38|3.38|3.38|3.44|3.5|3.62|3.62|3.69|3.62|3.56|3.69|3.62|3.56|3.56|3.5|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.62|3.62|3.62|3.69|3.69|3.62|3.62|3.62|3.56|3.44|3.25|3.25|3.19|3.12|3.25|3.19|3.19|3.06|3.38|3.62|3.75|3.88|3.88|3.81|3.81|3.75|3.75|3.88|3.88|3.88|3.88|3.81|3.81||3.81|3.75|3.69|3.62|3.62|3.56|3.56|3.56|3.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.83||5.93|5.9|5.93|5.98|6.03|6.03|5.98|5.93|5.88|5.93|5.95||5.98|5.98|6.08|6.14|6.11|6.19|6.19|6.08|6.06|6.01|5.72|5.59|||5.54|5.52||5.46|||||5.62|5.62|5.59||5.62|5.65|5.52|5.44|5.36|5.39|5.39|5.41|5.31|5.31|5.36|||||5.41|5.41||5.36|5.39||5.36|5.44|5.46|5.62|5.62|5.65|5.65|5.59|5.54||5.49|5.39|5.31||5.34|5.36||5.41|5.39|5.31|5.26||5.31|5.49|5.57|5.67|5.7||5.67|5.62|5.46||5.59|5.57|5.59|5.54|5.62|5.65|5.67|5.7|5.65|5.59|5.77|5.8|5.77|5.75|5.7|5.59|5.59|5.54||5.54|5.49|5.54|5.49|5.46|5.41|5.39|5.41|5.34|5.36|5.41||5.31|5.26|5.23||5.28|5.31|5.36|5.36|5.31|5.36|5.23|5.23|5.16|5.13|5.13|5.36||5.36|5.46|5.44|5.41|5.39|5.46|5.49|5.46|5.65|5.65||5.62|5.65|5.65|5.72|5.88|5.95||6.01|5.93|5.85|5.85|||5.85|5.88|5.83|5.88|5.9|6.01|5.95|||5.9|5.9|5.8|5.77|5.67|5.67|5.65|5.59|5.49|5.54||5.44|5.26|5.16|5.13|4.9|4.79|4.98|4.95|4.92|4.9|4.95|4.95|4.98|4.98||4.98|5.1||5.16|||5.13|5.16||5.16|5.05|5|5.05|5.1|5.05|5.1|5.05|||5.16|5.16|5.16|5.16|5.03|5.03|5.08|4.95|4.77|4.74|4.67|4.67|4.64|4.64|4.69|4.77|4.77|4.74||4.79||4.77|4.67|||4.64|4.59|4.67|4.74||4.74|4.87|4.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.5|2.5|2.5|2.75|2.5||2.583|2.583|2.5|2.333|2.333|2.417|2.417|2.417|2.417|2.417|2.417|2.417|2.417|2.5|2.5|2.5|2.5|2.5|2.583|2.667|2.667||2.667|2.583|2.5|2.583|2.167||2.25|2.417|2.417|2.417|2.333|2.167|2|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167|2.167||2.167|2.167|2.25|2.25|2.5|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.25|2.25|2.333|2.333|2.333|2.333|2.333|2.417|2.417|2.417|2.417|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.417|2.417|2.417|2.5|2.333|2.333|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.083|2.25|2|2|2|2.25|2|2|2|2|2.083|2.167|2.167|2.167|2.333||2.583|2.333|2.417|2.417|2.333|2.25|2.333||2.583|2.25|2.25|2.25|2.25|2.333|2.333|2.417|2.333|2.5|2.5|2.5|2.75|2.75|2.667|2.833|3|3.083|3.083|3.083|3|2.917|2.833|2.667|2.417|2.417|2.417|2.667|2.333|2.5||2.333|2.583|2.667|2.667||2.667|2.583|2.583|2.5|2.417|2.417|2.333||2.583|2.333|2.167|2.083|2.083|2.042|2.167|2.167|2.167|2.083|2.083|2.25||2.167|2.083|2.25|2.25|2.167|2.167|2|2|2.083|2|2.25|1.875|1.917|1.75|1.75|1.833|1.75|1.833|1.75|2|1.917|2.25|2.333|2.25|1.917|1.833|1.667|1.667|1.667|1.833|1.667|1.833|1.833|2|2|2|2||2|2.167|2|2.167|1.917|2|2|2.167|2.167|1.917|1.917|1.917|1.917|2.083|2.083||2.083|2.25|2.083||2.25|2.25|2.25|2.25|2.333|2.333|1.917|1.958|2
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.84|2.81|2.75|2.75|2.73|2.78|2.75|2.75|2.91|2.75|2.62|2.5|2.66|2.75|2.69|2.66|2.75|2.69|2.81|2.88|2.88|2.91|2.91|2.84|2.78|2.73|2.64||2.58|2.55|2.59|2.62|2.58|2.47|2.34|2.34|2.47|2.5|2.56|2.59|2.66|2.66|2.66|2.66|2.62|2.47|2.47|2.48|2.53|2.55|2.55|2.55||2.55|2.56|2.44|2.28|2.25|2.28|2.3|2.28|2.28|2.28|2.31|2.33|2.22|2.17|2.17|2.17|2.11|2.12|2.11|2.08|2.08|2.09|2.05|2.02|2.03|2|2.03|2|1.94|2.05|2.09|2.28|2.33|2.3|2.28||2.28|2.22|2.25|2.25|2.27|2.28|2.28|2.17|2.08|2.08|2.03|2.03|2.12|2.11|2.14|2.16|2.14|2.16|2.09|2.25|2.28|2.22|2.2|2.09|2.06|2.03|2|1.84|1.84|1.86|1.84|1.75|1.62|1.77|1.75|1.81|1.7|1.75||1.89|1.92|1.91|1.97|2.08|2.08|2.11|2.09|2.09|2.05|2.05|2|1.94|2.03|1.95|1.95|1.94|2.06|1.92|1.92|1.98|2.08|2.06|1.98|1.98|1.98|2.05|2.09|2.13|2.3||2.3|2.28|2.14|2.06||2.03|2.02|2.05|2.19|2.06|2.03|2.03|2.09|2.16|2.14|2.12|2.17|2.05|2.06|1.97|1.94|1.94|1.97|2|1.94||1.84|1.83|1.78|1.75|1.73|1.72|1.72|1.75|1.72|1.72|1.7|1.67|1.64|1.58|1.56|1.56|1.56|1.55|1.58|1.59|1.61|1.59|1.59|1.61|1.61|1.56|1.56|1.47|1.47|1.47|1.44|1.44|1.44|1.44|1.39|1.36|1.36|1.33|1.44|1.44|1.44|1.45|1.39|1.39|1.44|1.34|1.33|1.52|1.53|1.5|1.47|1.47|1.47|1.45|1.42|1.39|1.41||1.41|1.41|1.3|1.3|1.3|1.3|1.28|1.23|1.23
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.81|0.79|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.76|0.81|0.83|0.83|0.81|0.81|0.81|0.78|0.77|0.72|0.69|0.69||0.68|0.67|0.67|0.67|0.67|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.6|0.59||0.59|0.59|0.55|0.6|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43||0.43|0.44|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|7.25|7.25|7.25|7.75|7.25|7.25|7.25|7|7|7|6.75|6.25|6|7.75|8.5|8.25|8.5|9.25|8.5|8.5|8.5|8.5|8.75|8.75|9|8.75|9||9.25|9.5|9.5|9.5|9.75|9.5|9.5|9.75|9.75|9.75|10|10.25|9.75|9.75|9.25|9.12|9.25|9|9|8.75|9.5|9.5|9.75|10||10|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|11|10.75|10.75|10.25|10|9.75|9.75|9.88|9.5|9.5|10.25|9.5|9.88|10|10.25|10.5|10.5|10.5|10.5|11|11|11|11|11|11||11|11|11|11.25|11|11.25|11|11|11|11|11.25|10.75|10.75|10.75|10.75|11|10.5|10.25|10.5|10.75|11|10.75|10.75|11.5|11.5|11.75|11.75|11.75|11.88|11.75|11.75|11.75|11.5|11.5|11.5|11.62|11.25|10.75||11|11|11|10.88|11.5|11.62|11.25|11|10.75|10.75|11|10.75|10.75|10.75|10.88|10.5|10|10|9.75|9.75|10.12|10.12|9.75|10|9.75|9.75|10|10|9.75|9.5||9.5|9.5|9.5|10.5||10.5|10.75|11|11.5|11.5|10|13.5|13|13|13|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|13.75||13|13.25|13.25|13.5|13.5|13.75|13.5|13.5|13.5|13.5|13.75|13.75|13.5|13.75|13.5|13.5|13.75|14.25|14.5|14.5|15|14.75|14.75|14.88|14.5|14.5|14.88|14.25|14.25|14.25|14.5|14.75|14.88|15.25|14.75|14.75|14.75|14.75|15|15.25|15.25|15|15|15|15|15.25|15|14.75|14.5|14.5|14.5|14.5|14.5|14.25|14|14|13.75||14|14.25|14.5|14.25|12.5|12.5|12.5|12.25|12.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6.77|6.44|6.44|6.44|6.35|6.35|6.44|6.6|6.02|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.02|5.94|5.94|5.94|5.94|6.11|6.11|6.11||6.11|6.11|6.11|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.52|6.44|6.44|6.27|6.27|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94||5.94|6.11|6.27|6.44|6.44|6.6|6.6|6.6|6.6|6.6|6.77|6.77|6.77|6.6|6.6|6.6|6.6|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2.12|2.19|2.12|2.25||2.12||||2.12||||||||||2.25|2.38|2.25|2.38||2.19|||2.12||2.12|2.12||||2.38|2.38|2.12|||2.12|2.12||2.12|2.38||2.12|2.12|||2.12|||2.12|2.12|2.12||2.12|2.12|2.25||2||2.31|2.12|2.12|2|2||||||2.12|2.25|2.25||2.38|2.38||2.25|2.16||||2|2|2.12||1.94|1.88||1.62||1.5||1.88|||1.88|||1.88|1.62||2.19|2|||||2|2||2.12||2||2|||2.38|2||2.12||2.06||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.31|2.25|2.12|2.25||2.25|2|2.25||2.12|2|1.75|||||1.5||1.62||1.62||1.62||||1.62|1.62||||1.62|1.75|1.88|1.88||1.88|1.88|1.88|2|1.62|1.38|1.12|1.5|1.5|||||1.5|1.5|1.75|||||1.84|2|1.75|1.88|1.88|1.88|1.88|2|1.88|1.94|1.88|1.88|1.88||1.75|1.88|1.75|1.88|1.88|1.75|1.88|1.75|1.75||||1.75|1.88||1.75|1.5|1.75||||||1.88|1.75|||1.75|1.75|1.88|1.75|1.75|1.75||||2|1.75||1.75|||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|144.219|144.219|148.281|146.25|144.219|144.219|144.219|144.219|144.219|144.219|138.125|138.125|134.062|138.125|140.156|142.188|142.188|142.188|144.219|142.188|144.219|140.156|140.156|138.125|136.094|136.094|136.094||132.031|130|115.781|111.719|109.688|109.688|109.688|109.688|109.688||109.688|109.688|109.688|109.688|109.688|111.719|109.688|113.75|113.75|107.656|109.688|109.688|109.688|117.812||109.688|109.688|109.688|111.719|117.812|109.688|111.719|103.594|103.594|103.594|103.594|103.594||103.594|111.719|103.594|103.594|105.625|105.625|105.625||105.625|111.719|107.656|107.656|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|||115.781|111.719|111.719|111.719|111.719|113.75|111.719|113.75|113.75|111.719|111.719|111.719|115.781|117.812|117.812|117.812|117.812|117.812|121.875|121.875|123.906|121.875|121.875|121.875|121.875|119.844|119.844|121.875|121.875|123.906|117.812|127.969|127.969|127.969|127.969|125.938|127.969||125.938|125.938||125.938|127.969|130|130|130|121.875|130|132.031|134.062|138.125|138.125|142.188|142.188|138.125|130|121.875|113.75|109.688|107.656|107.656|97.5|91.406|85.312|85.312|85.312|83.281|89.375||83.281|81.25|85.312|85.312|||95.469|89.375|||85.312|93.438|89.375|93.438|95.469|95.469|99.531|95.469|101.562|101.562|97.5|97.5|105.625|105.625|109.688||105.625|105.625|105.625|109.688|111.719|113.75|113.75|115.781|113.75|113.75|119.844|113.75|119.844|117.812|117.812|123.906|123.906|119.844|117.812|121.875|113.75||125.938|117.812|113.75|113.75|113.75|115.781|117.812|121.875|121.875|121.875|127.969|121.875|121.875|121.875|119.844|121.875|121.875|121.875|134.062|134.062|134.062|134.062|134.062|138.125|134.062|134.062|134.062|134.062|132.031|127.969|125.938|125.938|125.938|123.906|121.875||121.875|121.875|119.844||119.844|123.906||113.75|121.875
02066|40324|/equities/oxis-international-inc|R2000GROWTH|24703124|22312500|22312500|23109376|23109376|23906250|23906250|23906250|23906250|24703124|24703124|24703124|24703124|24703124|25500000|25500000|25500000|25500000|25500000|25500000|26296876|26296876|26296876|26296876|25500000|25101562|23906250|||24703124|23906250|24703124|24703124|24703124|24703124|24703124|24703124|24703124|23906250|23109376|23109376|23109376|22312500|23109376|20718750|20718750|22312500|22312500|23109376|23109376|23109376|23109376||23109376|23109376|23906250|23906250|24703124|23109376|23109376|23109376|23109376|23109376|23109376|24703124|23906250|24304688|22312500|22312500|22312500|22312500|22312500|23109376|23109376|23109376|25500000|25500000|25500000|25500000|24703124|23906250|23906250|26296876|25500000|26296876|26296876|27093750|27093750||25500000|23109376|23109376|23109376|23906250|23906250|23906250|23906250|24703124|23906250|24703124|23906250|23906250|23109376|23109376|23109376|23109376|23109376|23906250|23906250|23906250|23906250|23906250|23109376|24304688|23906250|21515624|21515624|21515624|19125000|21117188|21515624|21515624|24703124|22312500|22312500|23109376|22312500||23906250|25500000|23906250|23109376|25101562|23109376|21515624|21515624|21515624|22312500|21515624|22312500|21515624|21515624|21515624||21515624|21515624|21515624|21515624|21515624|21515624|21515624|23109376|21515624|23109376|21515624|21515624|21515624|22312500||22312500|22312500|23109376|23109376||23109376|22312500|22312500|23109376|23109376|23109376|23109376|23906250|23109376|23109376|23109376|23906250|24703124|24703124|24703124|24703124|25500000|26296876|24703124|25500000||24703124|24703124|24703124|24703124|24703124|23109376|23109376|23109376|23906250|23109376|19921876|19125000|19125000||19125000|19125000|19125000|19125000|19125000|19921876|17531250||17531250|19125000|19125000|19921876|20718750|19921876|19921876|18328124|17531250|17531250|17531250|17531250|17531250|18328124|18726562|19125000|19125000|19921876|18328124|18328124|18328124|18328124|19921876|18726562|18328124|18328124|19125000|19921876|19921876|19125000|17531250|17531250|17531250|17531250|17531250||19125000|18328124|16734375|16734375|16734375|16734375|18328124|16734375|16734375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.25|9.25|9.38|9.25|9.31|9.19|9.25|8.88|8.88|8.81|8.75|8.69|8.56|8.81|8.94|9.06|9.06|8.94|8.62|8.5|8.38|8.12|7.94|7.88|7.94|8|8.25||8.19|8|7.81|7.81|7.62|7.56|7.62|7.62|7.5|7.5|7.62|8|8.19|8.25|8.25|8.25|8.31|8.31|8.31|8.38|8.38|8.38|8.38|8.44||8.38|8.38|8.44|8.31|8.31|8.25|8.44|8.5|8.5|8.5|8.5|8.5|8.44|8.62|8.62|8.62|8.5|8.25|8.12|8|8.06|8.25|8.25|8.06|8.19|8.25|8.12|8.25|8.31|8.31|8.5|8.81|8.75|8.44|8.44||8.5|8.5|8.62|8.44|8.44|8.5|8.5|8.25|8|7.94|8|8|7.88|9.19|9.5|9.5|9.5|9.5|9.62|9.5|9.62|9.88|9.94|9.94|10.06|9.88|9.94|10|9.88|9.38|9.31|9.31|9.12|9.31|9.62|9.69|9.69|10.31||10.62|10.69|10.75|10.62|10.5|10.62|10.88|11|10.94|10.88|10.81|10.94|11.06|11|10.94|10.62|10.56|10.19|10.12|10.19|10.12|10.06|9.94|9.69|9.81|10|10.12|10.06|10|10.12||10|10.06|10.25|10.12||10.12|10|10|9.62|9.81|9.62|9.56|9.69|9.75|10|10.06|10|9.88|10.19|10.31|10.12|9.81|9.56|9.44|9.38||9.38|9.44|9.19|8.69|8|8.38|8.38|8.69|9|8.94|8.75|8.5|8.56|8.44|8.44|8.38|8.38|8.31|8.38|8.62|8.62|8.75|8.75|8.75|8.69|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.44|8.25|8|7.94|7.88|7.75|7.81|8|8|7.88|7.75|7.81|7.94|8.06|8.31|8.5|8.56|8.56|8.38|8.19|8.31|8.25|8.06|7.94|7.88||7.94|7.94|8|7.81|7.75|8.19|8.06|8|8
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.99|0.96|1.03|1.03||0.94|0.92|0.94|0.96|1.08|1.03|1.01|0.99|0.96|1.03|0.99||0.99||0.99|0.99|1.08||1.08|1.08|0.94|0.96||1.06|0.99|1.06|1.1|1.1||1.13|1.1|1.1|1.1|1.1|1.1||1.24|1.17|1.1|1.22|1.1|1.13||1.17|1.24|1.1|1.22||1.22|1.22|1.22|1.17||1.1|1.1|1.1|1.03|1.01|1.17|1.41|1.31|1.36|1.34|1.31|1.29|1.39|1.29|1.39|1.39|1.29|1.29|1.36|1.29|1.29|1.29|1.29|1.22|1.22|1.13|1.03|1.1|1.01|||1.01|1.01|1.03|1.03|1.03|1.1|1.08|1.03|1.03|1.03|1.03|1.03||1.03|1.03|||1.1|1.03|1.01|1.01|0.99|0.99|0.96|0.96|0.94|0.99|0.94|0.96|0.94|0.94|0.94|0.94|0.99|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.92||0.87|0.85|0.87|0.81|0.75|0.75|0.75|0.75|0.73|0.77|0.77|0.77|0.77|0.73|0.73|0.77|0.77|0.82||0.77|0.7|0.68|0.68||0.7||0.7||0.7|0.7|0.7|||0.7||0.7|0.7||||||0.73|||||0.75|0.68|0.68|0.75|0.75|0.68|0.75|0.77||0.68|0.68|0.68|0.68|0.7|0.75|0.77||0.75|0.68|||0.68|0.68|||||0.68|0.68|||||0.77|||||0.68||0.8|0.75||0.68||0.68|||0.8||0.68|0.68||0.79|0.77|||0.8||0.82||0.87||0.82|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.58|2.58|2.65|2.65|2.65|2.58|2.58|2.58|2.58|2.37|2.34|2.37|2.37|2.58|2.69|2.72|2.72|2.79|2.79|2.79|2.72|2.72|2.65|2.65|2.65|2.65|2.58||2.58|2.58|2.51|2.51|2.51|2.51|2.51|2.58|2.72|2.72|2.72|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.72|2.72|2.72|2.65||2.72|2.72|2.86|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.83|2.79|2.65|2.72|2.65|2.65|2.65|2.65|2.72|2.72|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.72|2.72|2.72|3|3.14|3.14|3.14|3.14||3.14|2.86|2.86|2.86|2.86|2.86|2.86|2.83|2.83|2.79|2.79|2.79|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.79|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.79|2.72|2.65|2.65|2.65|2.58|2.58|2.65|2.72||3.07|3|2.79|2.58|2.51|2.86|2.58|2.3|2.3|2.3|2.16|2.16|2.16|2.16|2.16|2.3|2.3|2.3|2.3|2.3|2.37|2.44|2.48|2.44|2.44|2.44|2.44|2.44|2.44|2.51||2.44|2.44|2.51|2.51||2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.65|2.65|2.72|2.72|2.79|2.79|2.93|2.72|2.72|2.58|2.58|2.65|2.73||2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.86|2.86|2.79|2.79|2.66|2.66|2.66|2.66|2.66|2.53|2.46|2.53|2.46|2.39|2.39|2.39|2.39|2.39|2.46|2.39|2.39|2.26|2.26|2.26|2.19|2.19|2.13|2.13|2.26|2.26|2.26|2.33|2.33|2.59|2.59|2.59|2.59|2.66|2.66|2.79|2.79|2.79|2.79|2.73|2.66|2.66|2.66|2.66|2.66|2.59||2.66|2.59|2.66|2.66|2.73|2.73|2.59|2.73|2.73
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.92|17.17|16.75|16.67|16.67|16.58|16.5|16.42|16.33|16.67|16.5|16.42|16.42|16|15.67|16.67|17|17|17.33|17.33|17.25|17.33|17.25|17.33|17.33|17.58|17.67||17.75|17.42|17.5|17.17|16.58|16.67|16.83|16.83|17.25|17.42|16.83|16.75|16.92|17|16.83|17.25|17.33|17.33|17.58|17.42|17.33|17.42|17.67|17.83||17.58|17.67|18|18|18|17.83|18.33|18.67|18.5|18.67|19.17|18.92|19.17|18|18.17|18.25|18.25|17.83|18|17.83|17.33|17.67|17.58|17.5|17.83|17.83|17.17|18.25|19.17|18.92|18.92|19.17|19.17|19.25|19||19.17|18.5|18.42|18.33|18.5|18.83|18.83|18.58|18.5|18.17|18.25|17.67|17.33|17.67|17.5|17.33|17.17|17.58|18.17|18.42|18.5|18.5|18.17|17.92|17.75|17.67|17.17|17.25|17.08|17.33|16.83|16.75|16.75|16.67|16.67|16.67|16.42|16.33||16.33|16.92|16.92|16.67|17.67|17.25|17|16.92|16.33|15.67|15.83|15.5|15.5|15.17|15.33|15.83|15.83|15.83|16.33|16.33|15.83|15.08|14.67|14.17|14.42|14.83|15.5|15.67|15.75|16||16.17|16.42|16.67|16.92||16.75|16.92|16.83|16.42|16.33|15.5|16.58|16.75|16.67|17.33|18|17.67|17.5|17.25|17|17|17.08|16.92|16.83|16.83||16.83|16.75|16.83|16.92|16.67|14.83|15.58|16.58|16.67|16.33|16.33|15.25|14.67|14.67|14.5|14.42|14.5|14.33|14.33|14.17|14.42|14.42|14.25|14|13.08|12.92|13.33|13|12.42|12.33|12.17|11.58|11.58|11.67|11.5|11.5|12|11.75|12.67|12.67|12|12|11.5|11.42|11.67|11.67|11.67|11.67|11.83|12|11.83|12|11.33|11.33|11.33|11.17|11.33||11.08|11|10.67|10.42|10.42|10.42|10.17|10|10.33
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.12|19.12|19.12|19.12|19.12|19.12|19.12|18.88|18.88|18.88|18.88|18.88|18.88|18.88|19|19.36|19.48|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6||19.6|20.32|20.56|20.32|20.44|20.32|20.44|19.6|19.36|18.88|18.76|18.64|18.64|18.64|19.12|19.36|19.36|19.12|19.36|20.56|20.56|20.56|20.56|20.56||20.56|21.27|21.15|20.56|20.56|20.56|20.56|19.36|19.36|19.36|19.36|19.12|18.88|19.12|19.36|19.6|19.36|19.36|19.12|18.64|18.64|18.64|18.64|18.64|18.88|19.6|19.84|19.84|19.84|19.6|19.84|19.84|19.6|19.6|19.36||18.88|18.64|18.64|18.64|18.64|18.64|18.64|18.4|18.64|18.64|18.64|18.88|19.36|19.36|19.36|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.84|20.8|21.27|20.32|19.12|18.88|18.64|18.64|18.88|18.64|18.52|18.05|18.05|19.24||19.24|18.76|18.64|18.4|18.4|18.4|18.17|18.17|18.17|18.17|18.05|17.93|18.23|18.64|18.52|18.05|16.97|16.73|16.85|16.85|17.09|16.73|17.21|17.69|17.69|17.69|17.69|17.57|17.69|17.69||17.57|17.21|17.21|17.21||17.33|17.33|17.33|17.33|17.21|16.97|16.97|16.97|16.97|16.97|16.97|16.97|16.97|16.97|16.97|16.73|16.73|16.61|16.73|16.73||16.73|16.73|16.85|16.85|16.49|16.25|16.01|16.01|16.13|16.49|16.13|15.3|14.7|14.7|14.82|14.64|14.82|14.82|14.94|15.3|15.3|15.3|14.58|14.58|14.58|14.4|14.58|14.34|14.34|13.39|13.39|13.39|13.62|13.39|13.39|13.39|13.39|13.27|13.5|13.39|13.39|13.5|13.86|13.86|14.34|14.58|14.58|14.82|14.7|14.82|14.82|15.06|15.24|15.66|15.06|15.06|15.06||15.3|15.06|15.06|15.24|15.06|15.06|15.06|15.06|15.18
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.93|6.93|6.84|6.84|7.2|7.11|7.2|6.76|7.38|7.02|6.84|6.84|6.84|6.84|6.76|6.76|6.76|6.84|6.84|6.84|6.84|6.84|6.84|6.93|6.49|6.4|6.4||6.49|6.49|6.36|6.22|6.22|6.22|6.22|6.22|6.04|5.96|5.78|5.78|5.78|5.69|5.42|5.42|5.42|5.42|5.42|5.42|5.38|5.33|5.33|5.33||5.33|5.33|5.42|5.42|5.42|5.42|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5|5|5.06|5|4.89|4.89|4.89|4.67|4.67|4.67|4.67|4.67|4.56|4.56|4.56|4.44|4.22|4.22|4.22|4.22|4.22|4.22|4.11||4.28|4.22|4.22||4.22|4.22|4.22|4.28|4.28|4.22|4.11|4.22|4.22|4.33|4.33|4.22|4.22|4.11|4.11|4.17|4.11|4.11|4.11|4.17|4|4.11|4.11|4.11||4.22|4.11|4.06|4.11|4.17|4.22|4.22|4.22|4.22|4.28|4.28|4.28|||4.28|4.28|4.44|4.22|4.28|4.22|4.22|4.17|4.11|4.11|4.11|4.22|4.28|4.28|4.22|4.22|4.22|4.33|4.33||4.33||4.33|4.33|4.33|4.56|4.33|4.56|4.33|4.11|4.11|4|4.11|4.22|4.28|4.44||4.44|4.44|4.44|4.61|4.72|4.78|4.78|4.78|4.78|4.78|4.89|4.72|4.78|4.78|4.44|4.39|4.22|4.17|4.44|4.44|4.44|4.44|4.44||4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44||4.44|4.44|4.44||4.44|4.22|4|4.06|4|4|4|4|4||4|4.11|4.22|4.11|4.11|4.11|4.22||4.11|4.22|4.11|4.22||4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.44|4.56|4.33|4.33|4.33|4.33|4.22|4.22|3.78||3.78|3.78|3.67|3.78|3.67|3.56|3.56|3.56|3.56|3.56|3.44|3.44|3.44|3.44|3.44|3.33|3.33|3.33|3.33|3.33|3.33|3.11|3.11|3.11|3.11|3.17|3.06|3|3|3|3.33|3||3|3|3|2.94|2.89|3.22|3.22|||3.22|3.39|3.22|3.22|3.22|3.22|3.28|3.22|3.22|3.22|3.22|3.22|3.22||3.11||3.17|3|3|3|3|3|3|3|3
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.5|7.56|7.75|7.62|7.5|7.44|7.56|7.62|7.75|7.75|7.88|7.75|7.75|7.75|8.25|8.31|8.25|8.38|8.44|||8.62|8.56|8.62|8.81|8.75|8.75||8.81|8.75|8.69|8.62|8.69|8.75|8.81|8.81|8.81|8.75|8.69|8.75|8.69|8.69|8.69|8.69|8.81|8.88|8.94|8.94|8.75|8.81|9|9.12||8.94|9.06|8.88|8.94|9.06|8.62|8.44|8.12|8.19|8.25|8.25|8.25|8.25|7.94|7.94|7.88|8.25|8.25|8.25|8.38|8.25|8.19|8.25|8.31|8.38|8.31|8.38|8.5|8.44|8.5|8.56|8.5|8.44|8.5|8.44||8.5|8.38||8.38|8.44|8.44|8.5|8.56|8.69|8.69|8.75|8.75|8.5|8.38|8.25|8.38|8.44|8.69|8.94|9.06|9.19|9.25|9.38|9.56|9.62|9.62|9.69|9.62|9.56|9.69|9.94|10|9.94|10|9.88|9.88|9.88|9.88||9.81|10.75|10.88|10.88|10.81|10.62|10.62|10.5|10.31|10.38|10.12|10.19|10.12|10.12|10.12|10.12|10.38|10.75|10.75|10.94|10.88|10.88|10.81|10.75|10.81|10.88|10.75|10.5|10.19|10.25||10.25|10.12|10.38|10.5||10.88|10.94|10.94|11|11|11|10.5|10.12|10|9.88|9.94|10|9.94|9.62|9.5|9.31|9.56|9.56|9.56|9.62||9.31|9.25|9.25|9.25|9.25|9.19|9.19|9.38|9.44|9.31|9.31|9.38|9.19|9.31|9.38|8.94|8.62|8.44|8.38|8.44|8.25|8.25|8.25||8.31|8.25|7.94|7.75|7.75|7.75|7.81|8.12|8.12|8.25|8.25|8.19|7.94|7.62|7.62|7.5|7.31|7.19|7.31|7.25|7.31|7.19|7.31|7.25|7.19|7|7|7.19|7.06|7.38|7.5|7.38|7.5||7.5|7.56||7.44|7.25|7.44|7.19|7.25|7.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.3||1.3|1.3|1.3|1.23|1.2|1.2||1.2|1.16||1.2|1.2|||||1.2|1.2||||1.23|1.16|1.23|||1.16||1.09|1.09|1.12||||1.23||1.12|1.12|1.23|1.16||1.16|1.16|1.12|1.12|1.11|1.05|||1.05||||1.05||1.05||1.05|1.05|1.09|||1.09|1.09||1.05|||1.16|1.12||||1.09||1.05||1.09|1.05|1.01|1.09|1.01|1.07|1.01|1.01|1.01||1.01||1.05|1.09|1.09||1.12|1.09|1.09|1.09|1.09|||||1.05|1.01|1.09|1.01|1.09|||0.94|0.94||0.94|1.05|0.94|1.05||1.01|0.94|0.94|0.87||||0.8||0.83||0.83||0.91|||0.87|0.83||0.83|0.83||0.83|0.87||0.87|0.8||0.8||0.8|0.8|0.8|0.8||||||||0.8||0.91||0.84||0.8||0.8|0.83|0.83|0.8|0.76|||0.76|0.76|||0.76|0.76||0.76||||0.76|||0.76||0.76|0.76||0.72||0.66|0.65|0.65|||0.72|0.69||0.58|0.63|0.58|0.63|0.54|||||0.54||0.54|||0.58|||0.6|0.54||0.65|0.65|0.6|||0.54|0.54||||0.65|||0.62|||0.58|0.58||0.65|0.65|0.54|0.62|0.54|0.58||0.58|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|||7.25|||||7.25|7.25||7.25|7.25|8|7.5||||||7.5|7.5||||||||7.75|8.25||7.5|7.5|7.62|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.25|||||7.25|||7.25|8|7.25|7.25|||7.25|7.38||8|7.62||7.88||7.75|7.5||8||7.62|7.62|7.5|7.5|7.75|7.5||7.5||7.5|7.5|7.5|7.5|7.75|7.5||7.75||7.5|8|7.75||7.75|7.75|7.75||7.88|8||8|8|8.25|8|8.25|8|8|8|8|8|8||8.25|8.25|7.75|7.75||7.5|7.5|7.5||7.5||7.5|7.75||7.75|7.25|7.25|7.25||7.75|7.25||7.25||7.25|7.25||7.25|7.38|7.25|7.5|6.75|6.5|6.5||6.5|7|6.25|6.38|||6.5|6.5|6.25||6.5|6.25|6.25|6.25||6.25||6.25|6.25|6.25|6.25||6.25|6.75|6|6|5.75|5.75|5.5||5.5|5.88|5.5|5.75||||5.25|5.44|5.25|5.25|5.38|5.5|5.25||||6||||5.38||5.25|5.5|5.5|5.5|5.75|6.12|5.5||5.25||5.25|5.62|5.5|5.5|5.25|5.25||5.25|5.25|5.25||||4.75||4.75|4.75|4.75|4.75|5|5|5|5|4.75|5.25|4.75|4.38||4|4||4|4|4|4.25|4|4|4||4.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4|3.88|4|4|4.38|4|4|4|3.88|3.88|3.88|3.88|3.88|4.38|3.62|3.62|3.62|4|3.62|4.12|3.62|3.62|3.62|4.12|3.62|3.62|3.38||3.38|3.75|4.12|3.75|3.75|3.38|3.25|3.75|4|4|4|4.25|4.38|4.38|4.5|4.62|4.5|4.12|3.75|3.12|3.31|3|3.12|3.5||3.38|3.12|3.5|3|2.88|2.88|3|2.88|2.75|2.88|2.75|2.5|2.75|2.5|2.75|2.44|3|3|2.88|2.75|2.75|3|2.75|2.5|2.5|2.5|2.25|2.25|2.12|2.12|2|2.38|2|1.88|1.88||2|2.12|2.25|2.5|2.25|2.5|2.5|2.25|2.5|2.5|2.25|2.25||2.38|2.38||2.62|2.62|3|2.62|2.88|2.5|2.38|2.62|2.38||2.38|2.38|2.5|2.38|||2.38|2.38|2.62|2.62|2.62|2.62||2.5|2.62|2.5|2.75|2.75|2.62|2.62|2.5|1.88|1.88|1.75|1.62|1.5|1.25|1.25|1.38|1.38|1.25|||1.25|1.25|1.25||||1.25||1.5|1.25||1.25|1.25|1.25|1.38||1.25|1.12||1|1|1||1.25|1||1|1|1.12|1|1.12|1.5|1.12|1.12|1.12|||1.12|1.12|1.62|1.12|1.62|1.12|1.12|||1.12||1.25|1.5|1.25|1.25|1.25|1.38|1.25|1.5|1.25||1.25|1.25|1.25|1.25|1.25|1.25|||1.5|1.5|||1.5|1.5||1.5||1.5|||1.5||1.75||1.5|1.5||1.5||||1.75||1.5|1.5|1.5||1.75|1.75|1.5|1.5||1.88|1.5||1.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.91|4.75|4.75|4.91|4.75|4.75|4.75||4.75||4.75|5.24|4.75|4.75|4.75||4.99|4.75|4.75|5.24||5.16|4.91|4.91|4.91|4.91|||||5.24|5.4||||5.57||5.73|6.06|||5.81||||||5.89||||||5.73|5.73||5.73||5.73|||5.73|6.06|5.73|5.73||6.06||5.89|6.38|6.22|6.22|6.22|6.22|6.22|6.88|6.22|6.55|6.55|6.55|6.55|6.38|6.22|||6.71|6.55|6.55||6.47|6.47|6.38||6.22|6.22||||6.22|6.22|6.22|6.22|6.22|6.22|6.38|6.38|6.38|6.38|6.38|6.38|6.71|6.71|6.71||6.71|6.71|6.71|6.71|7.2|||6.71|6.55|6.55|6.38|6.38|6.22||6.38|5.98|5.89|5.89|6.22|5.73|5.73|5.73|5.89|5.89|5.73|5.57|5.57|5.57|5.57|5.57|5.73|5.73|5.73||5.4|||||5.73|5.24|5.24||5.08||5.24||5.4|5.4|||5.24|5.57|5.24|5.4|5.4||5.57|5.57||5.4||5.89||5.65|5.73|5.73|5.57|5.48|5.57||5.89|5.73|5.57|5.57|5.4|5.4|5.4|5.08|5.08|5.24|5.08|5.08|5.08|5.08|4.75|4.58|4.63||4.5|4.42|4.34|4.26|4.42|4.42|4.42||4.09||||4.42||||4.09|4.58|||||||4.42||4.58|4.09|4.58|4.09|4.42|4.17|4.58|4.58|4.58|4.09|||4.09|||4.09||4.09|||4.09|4.09|4.26
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|31.5|32.5|31|||31|31|||31.5|31.5|||||||32.5||33||||32.5|31||31|||30||||||28|29||28|28|||29.5|29.38|30.25|29.75|29.75|28.75|30|||29||29|||30||31|30|30|||32|||30|30|32.25||30.5|30.5||||30||30|32.25|30.25||30.5|29.75|29.75||32|30.25|||30||31|||32.25|30|30.5|30.25|29.75|||30.5||29.25|30.88|31.25|||29|||29|30.12||30.12||30.12|||29|||29|31.75|30|29|29||28.75|31.5||29|29|30.12|30|||||27.5||27.5|30|27.5|27.5||27.5|27.5|||28.62||27.75|27.5|28.5|27|26.5|26.5||27.5|26|26|25.75|||25.5|25.5|26|||25|25||27|25||26.25|25|25|24.5|24.5|25.75|24.5|25.5||24.75|24.75||25.5|26.25|25.25|25.38|25.5|26.75|25.88||25|25.5|25||24.25|24|25|23.12|22.75||||24.5|22.75|22.88|||22.75|25.5||22.75||22.75||22.75|23.25|22.75|23|23|23||||26|23||25.5||26.75|||25.5|26.25|25.5|28.12||||28.25|27|27|25.5|28.5||28|28
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.5|8.5|8.5|8.5|8.62|8.62|8.5|8.5|8.38|8.38|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.12|8.12|8.25|8.25|8.38|8.38|8.38|8.38|8.25|8.25||8.88|9.5|9.25|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9|9.25|9.5|9.75|9.75|10|10||10|10|10.38|10|10|10|10|9.75|9.75|10|10|10|10.12|9.88|9.75|9.88|9.62|9.75|10.25|10|9.88|9.88|9.75|8.75|9|8.38|8.25|7.88|7.88|8.38|8.25|8.5|9.25|9.5|9.5||10|10|10.5|10.5|10.5|10.5|10.62|10.5|10.75|11|10.88|10.75|10.75|10.25|10.67|10.5|10.25|10|10.58|10.42|10.25|10.17|10.17|10.5|10.5|10.33|11.67|11|10.92|10.83|10.33|9.83|9.83|9.83|10|9.67|10.33|10.83||11.67|11.92|12.33|12.33|12.5|12.67|13|12.17|12.17|12.67|12.67|12.83|13.75|14|12.83|12.5|12.5|12.42|11.83|11.83|11.33|11.17|11|10.83|11|10.83|11.5|11.5|11.5|11.67||11.92|11.92|11.5|12||12.33|10.83|10.83|11.17|11.17|11|10.83|10.83|10.75|10.83|10.5|10.83|11.33|11.17|11|11|11|11.17|11|10.33||9.83|9.67|9.67|9.67|9.5|9.33|9.83|9.83|9.83|9.33|8.92|8.92|8.92|8.83|9|9|9|8.83|8.83|8.83|8.67|8.75|9|9|9|9|9|8.33|8.33|8.33|8|8.17|8.17|8.17|8|7.83|8.17|8.17|8.25|8.5|8.08|7.67|8|8.5|8.33|8.33|9|9.17|9.33|9.5|9.5|9.83|9.92|9.92|9.92|9.92|9.67||9.67|9.67|9.5|9.33|9.17|9.33|8.83|8.5|8.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|135179.1875|133560.2813|134369.7344|134369.7344|133560.2813|133560.2813|131131.9063|129513|130322.4609|129513|129513|131131.9063|137607.5625|133560.2813|126275.1797|127084.6328|121418.4375|118990.0703|118990.0703|122227.8906|122227.8906|122227.8906|121418.4375|116561.7031|110895.5078|110895.5078|114133.3281||118180.6094|118990.0703|123846.8125|123846.8125|121418.4375|115752.2422|113323.8828|109276.5938|110895.5078|114133.3281|115752.2422|109276.5938|109276.5938|111704.9609|114942.7891|116561.7031|116561.7031|126275.1797|126275.1797|125465.7188|130322.4609|131131.9063|137607.5625|137607.5625||137607.5625|141654.8438|141654.8438|141654.8438|138417.0156|135988.6563|136798.1094|137607.5625|144083.2031|144083.2031|145702.125|145702.125|147321.0469|147321.0469|146511.5781|146511.5781|146511.5781|146511.5781|149749.4063|148939.9531|148939.9531|149749.4063|149749.4063|149749.4063|150558.8594|151368.3125|144892.6719|148939.9531|150558.8594|151368.3125|152177.7656|151368.3125|150558.8594|154606.1406|154606.1406||152177.7656|148130.4844|146511.5781|150558.8594|152177.7656|154606.1406|152987.2344|152987.2344|152987.2344|152987.2344|144083.2031|159462.875|161081.7969|161081.7969|153796.6875|157034.5156|156225.0625|161891.25|158653.4219|155415.5938|158653.4219|161891.25|162700.7031|161891.25|167557.4375|169176.3594|163510.1563|157843.9688|161081.7969|169176.3594|169176.3594|167557.4375|169985.8125|169985.8125|176461.4531|180508.7344|182937.1094|184556.0156||191031.6719|190222.2188|190222.2188|190222.2188|186174.9375|186174.9375|188603.3125|186984.3906|186174.9375|186174.9375|183746.5625|189412.7656|189412.7656|188603.3125|188603.3125|186984.3906|187793.8438|187793.8438|188603.3125|186984.3906|178889.8281|178080.375|177270.9219|177270.9219|177270.9219|177270.9219|177270.9219|178889.8281|178080.375|177270.9219||177270.9219|178080.375|178889.8281|178889.8281||178080.375|178080.375|177270.9219|181318.2031|180508.7344|177270.9219|179699.2969|179699.2969|178889.8281|178889.8281|178889.8281|178080.375|182127.6563|180508.7344|184556.0156|180508.7344|179699.2969|179699.2969|180508.7344|181318.2031||177270.9219|176461.4531|179699.2969|190222.2188|186984.3906|183746.5625|183746.5625|184556.0156|186984.3906|185365.4844|182937.1094|182937.1094|184556.0156|182127.6563|180508.7344|175652.0156|175652.0156|172414.1875|171604.7344|171604.7344|167557.4375|171604.7344|173223.6406|171604.7344|159462.875|158653.4219|152177.7656|152177.7656|154606.1406|152177.7656|152177.7656|149749.4063|148939.9531|147321.0469|153796.6875|152177.7656|151368.3125|146511.5781|152177.7656|152177.7656|153796.6875|152987.2344|143273.7656|140845.3906|152987.2344|152987.2344|155415.5938|153796.6875|153796.6875|156225.0625|158653.4219|163510.1563|163510.1563|161891.25|162700.7031|161891.25|164319.625||168366.9063|171604.7344|164319.625|162700.7031|161891.25|165129.0781|162700.7031|160272.3438|160272.3438
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.75|10.75|10|9.75|9.75|9.75|9.75|9.75|10|9.5|9.5|9.5|9.5|9.5|9.5|10|9.5|9.5|9.5|9.5|9.5|9.5|10.25|9.5|10|9.5|9.5||10|9.75|9.75|9.5|9|9|8.75|8.5|8.5|9|9.5|9.5|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10.25||10|10|10|10|10|10|9.75|9.75|9.75|10.25|10.25|10.25|10.25|10.5|10.5|10.75|10.5|10.25|10.5|11|10.5|10.5|10.5|10.5|10.25|9.75|9.75|10|10.75|10.75|11|11|11|11|11||11|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.25|10.88|11|11.25|11.75|12.5|12.75|12.5|12.25|12.25|12.25|12.25|12.25|12|12|11.75|12.25|12.25|11.25|11.25|11.25|11.25|10.88|11|10.25|9.75||11.75|12.75|12.25|11.75|11.5|11.5|11.75|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|95.625|97.5|97.5|95.625|90|86.25|86.25|84.375|88.125|88.125|88.125|88.125|91.875|90|91.875|91.875|90|91.875|95.625|97.5|103.125|103.125|103.125|103.125|103.125|103.125|103.125||103.125|103.125|103.125|101.25|95.625|93.75|93.75|95.625|99.375|106.875|103.125|101.25|97.5|97.5|93.75|90|82.5|82.5|82.5|86.25|84.375|80.625|80.625|84.375||84.375|86.25|88.125|86.25|88.125|88.125|90|93.75|93.75|93.75|93.75|93.75|97.5|99.375|95.625|95.625|95.625|103.125|93.75|82.5|80.625|80.625|75|75|75|80.625|80.625|80.625|80.625|80.625|84.375|88.125|88.125|88.125|86.25||86.25|103.125|101.25|108.75|110.625|112.5|112.5|112.5|112.5|112.5|112.5|112.5|114.375|116.25|116.25|118.125|118.125|120|114.375|112.5|114.375|112.5|112.5|116.25|118.125|118.125|121.875|120|118.125|118.125|116.25|116.25|114.375|112.5|120|120|125.625|129.375||129.375|129.375|131.25|133.125|133.125|133.125|133.125|133.125|133.125|133.125|133.125|129.375|133.125|131.25|133.125|121.875|120|123.75|112.5|116.25|135|135|138.75|138.75|138.75|138.75|138.75|138.75|142.5|142.5||138.75|138.75|138.75|138.75||146.25|146.25|150|150|157.5|165|165|165|165|168.75|172.5|176.25|174.375|172.5|168.75|142.5|142.5|142.5|142.5|138.75||142.5|138.75|138.75|144.375|146.25|144.375|142.5|146.25|146.25|148.125|150|146.25|135|131.25|135|135|135|135|135|131.25|142.5|142.5|146.25|146.25|146.25|146.25|148.125|142.5|142.5|138.75|138.75|142.5|135|138.75|138.75|135|135|135|146.25|146.25|142.5|150|150|157.5|153.75|153.75|153.75|153.75|153.75|153.75|153.75|157.5|165|165|157.5|157.5|161.25||161.25|161.25|165|165|165|168.75|172.5|168.75|168.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|84.38|84.38|87.5|88.28|90.62|90.62|93.75|87.5|93.75|87.5|87.5|96.88|98.44|100|100|85.94|87.5|84.38|96.88|96.88|93.75|87.5|84.38|84.38|81.25|87.5|82.81||84.38|87.5|93.75|93.75|75.78|84.38|84.38|68.75|65.62||71.88||65.62|71.88|65.62|68.75|64.06|62.5|56.25|62.5|48.44|46.88|46.88|43.75||50.78|50|46.88|43.75|40.62|42.19||43.75|43.75|45.31|45.31|37.5|39.06|37.5|34.38|28.12|||25|28.12|25|21.88|23.44|24.22|||25|23.44|23.44|25|28.12|26.56|28.12|28.12|31.25||||26.56|26.56|31.25||28.12|26.56|29.69|26.56|28.12|25|28.12|31.25|28.12|25|25|25|||||26.56|28.12|30.47||28.12|34.38|28.91|31.25|28.12|31.25|31.25|31.25||37.5|34.38|34.38||37.5|37.5||40.62|41.41|42.19|42.19|37.5|40.62|42.19||42.19|43.75|43.75|43.75|42.19|40.62|40.62||39.06|35.94|35.94|37.5|34.38|35.94||37.5|37.5|37.5|40.62||37.5|40.62||40.62||43.75|43.75|39.06|35.94|37.5|||40.62|46.88|40.62||43.75|42.19|40.62|37.5|37.5|39.06|37.5|37.5|34.38||43.75|40.62|50|46.88|43.75|50|43.75||||46.88||50|50|46.88|53.12|48.44||50|43.75||||50|40.62|43.75|43.75||||40.62|40.62||43.75||40.62||||43.75|||50|43.75||43.75|45.31|46.88|43.75||37.5|46.88||43.75||43.75|50||50|59.38|59.38|59.38|||62.5||53.12
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||4.25||||4.25||||4.62|4.25|4.62|4.25|4.25|||4.25||4.5||4.25|4.25|4.25|||||4.5||4.75|4|4|4.38|||||4.5|4||4.25|3.75|4.25|3.75||3.75|3.81|3.75|4|4|||4||||4|3.75|3.75||3.88|3.75||4|3.75|3.75|3.75||3.75|4|3.75|4.12|3.75|3.5|3.5||3.5|3.5|3.5||3.5|3.5|3.5|3.5||3||3.75||3.25|3.25|3.25|3.25|3.25|3.12||3|||||3.5|2.75|3|||3|3|3|3|3.12|3|||3.25|||3.25||||3.88|||3.5||3|||3|3.5|3|3|||3.25|||3.25||||3.25||||3.75|3.25||4|3.25||||4|3.75||3.25||||||||3.25|3.25|3.25|3.25|3.25|3.5|3.5|||3||3.25|3|3.5|3.75|3.5||||3.75||3.25||||3.25|3.62||||||||||3.25|3.38|3.25|3.25|3.5|3.25|3.62|3.5|3.5|3.5|3.5|||||3.88||3.5||3.88|||3.5|3.5|3.75|||||||||||4|||3.75|||3.75||||||3.75|3.75
02265|39223|/equities/avis-budget|R2000VALUE|17.49|17.27|17.34|17.27|16.99|16.99|17.13|17.06|16.99|16.84|16.27|15.99|16.06|15.27|15.13|14.84|15.7|15.7|16.41|16.34|15.92|14.99|15.06|14.7|14.7|14.63|14.99||15.42|15.63|15.56|15.77|15.7|15.13|14.77|14.84|14.49|14.92|15.13|15.63|15.27|15.06|15.06|14.56|14.7|13.92|14.42|14.84|14.99|14.63|14.49|14.2||14.13|14.2|13.49|13.13|13.06|13.35|13.42|13.13|12.77|12.77|12.7|12.7|12.13|12.42|12.28|12.2|12.13|12.49|11.99|11.56|11.61|11.42|11.23|11.23|11.23|11.18|11.23|10.9|10.9|11.04|10.71|10.75|10.99|11.09|10.85||10.66|11.09|11.04|10.75|10.94|11.37|10.99|10.94|10.51|10.32|10.09|10.09|10.18|10.18|10.56|10.51|10.47|10.66|10.47|10.13|10.47|10.51|10.66|10.9|10.8|10.66|10.56|10.13|10.23|10.23|10.13|9.9|9.75|9.71|9.61|9.47|9.52|9.99||10.56|10.66|10.61|10.51|10.71|10.66|10.94|10.56|10.42|10.37|10.37|10.23|10.28|10.47|10.42|10.37|10.13|10.13|9.99|10.28|10.37|10.37|10.09|10.09|9.99|9.94|10.42|10.51|10.09|10.23||10.37|10.32|10.32|9.9||9.75|9.85|10.23|10.37|10.66|10.18|10.32|10.47|10.47|10.51|10.18|10.28|10.51|10.23|10.28|10.09|10.04|10.13|9.99|10.28||10.18|9.9|9.9|10.04|9.85|9.71|9.66|9.8|9.94|9.85|10.13|10.09|9.42|9.33|9.09|9.14|9.09|9.04|8.94|8.66|8.56|8.52|8.23|8.18|8.33|8.09|8.28|7.9|7.66|7.66|7.71|7.61|7.52|7.61|7.76|7.76|7.71|7.23|7.95|7.8|7.9|7.99|7.8|7.95|8.23|8.04|7.95|7.95|7.85|7.9|7.85|7.8|7.8|7.66|7.57|7.33|7.33||7.42|7.47|7.37|7.47|6.95|6.95|6.95|6.76|6.66
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|71.25||67.5|67.5|67.5|67.5||67.5|67.5|67.5|67.5||67.5|67.5||67.5|67.5|67.5|67.5|71.25|67.5|67.5||71.25|63.75|63.75|63.75||67.5|67.5|67.5||67.5|67.5||67.5|67.5|67.5|75|75|67.5|67.5|71.25|71.25||71.25|71.25|71.25|71.25|67.5|67.5|67.5||67.5|67.5||67.5|71.25|67.5|71.25|67.5||71.25|75||75|71.25|75|75|71.25|71.25|71.25|67.5|63.75|63.75|67.5|67.5|67.5|71.25|75|78.75|78.75|||82.5|82.5|82.5|78.75|||78.75|82.5|86.25|82.5|82.5|82.5|86.25|86.25|86.25|86.25|82.5|78.75|75|75|75|71.25|71.25|75||71.25|71.25|75|71.25|71.25|67.5||63.75|67.5|63.75|67.5|67.5|67.5|63.75|67.5|67.5|67.5|||63.75|67.5|63.75||60|60|60||60|60||60|60|67.5|63.75|67.5|63.75|63.75|60|60|60||60||60|60|60|60|60|||63.75|60|56.25|56.25||56.25||56.25|56.25|56.25|60||60|60|60|60|60|63.75|60||60|63.75||63.75|67.5||63.75||60|60|60|63.75|63.75|67.5|63.75|60|60|60|60|60|63.75|60||60|60||60|60|60|56.25|60|60|60|60|63.75|67.5|67.5|63.75|56.25|56.25|56.25|56.25|||60|60|63.75|60||60|56.25||60|56.25|60|63.75|60|56.25|60|56.25|56.25|56.25|56.25|||56.25|56.25|60|56.25|60||60|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|19.62|19.62|20|20.38|20.25|20.12|20.25|20.12|20.25|20|20|20|19.75|20.12|20|20.5|20.88|20.75|20.62|20.75|20.5|20.5|20.25|20.25|20|19.75|19.75||19.5|19.25|18.75|19|19|19|18.75|18.88|18.5|18.5|18.5|17.75|19|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.62|19.62||19.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|6.88|6.88|7.06|6.81|6.81|6.75|6.75|6.75|6.81|6.81|6.81|6.81|6.81|6.81|6.69|6.69|6.69|6.69|6.69|6.69|6.62|6.56|6.5|6.56|6.56|6.38|6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.19|6.12|6.12|6.06|6.12|6.12|6.12|6.12|5.88|5.94|5.81|5.69|5.69|5.69|5.69|5.69|5.69|5.69||5.69|5.75|5.69|5.69|5.75|5.75|5.75|5.75|5.81|5.75|5.75|5.69|5.62|5.56|5.56|5.44|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.69|5.12|5.62|5.62|5.62|5.62||5.88|5.94|5.94|6.12|6.12|6.12|6.19|6.12|6.12|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.06|5.94|5.97|5.88|5.88|5.88|5.88|6.12|6.19|6.12|6.06|6.12||6.06|6|5.88|5.88|5.81|5.88|5.88|5.88|6|6|6|6|6|6.25|6.19|6.12|6.12|5.75|5.62|5.5|5.44|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.38||5.38|5.31|5.31|5.31||5.31|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.31|5.38|5.44|5.44|5.44|5.44|5.31|5.19|5.19|5.19||5.19|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.28|5.25|5.19|5.19|5.19|5.25|5.25|5.19|5.19|5.12|5.06|5|4.94|5.06|5.12|5.12|5.19|5.19|5.25|5.19|5.25|5.31|5.31|5.31|5.22|5.12|5.06|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.94|5.06|5.06|4.94|4.88|4.88|4.75|4.81|5.06|5.06|5.25|5.25|5.38||5.38|5.38|5.19|5.34|5.25|5.25|5.25|5.25|5.25
02278|17428|/equities/united-bankshares|R2000VALUE|12.12|12.12||12.12|12.25|12.12|11.88|11.75|12.12|12.12|11.88|11.88|12.12|12.12|12.12|12.12|12.12|12.19|12.12|12.25|12.25|12.25|12.25|12.25|11.75|11.12|11||11|10.75|||11|10.62|10.88|10.62|10.5|10.5|10.5|10.5|10.69|10.62|10.5||10.5|10.5|10.5|10.88|10.25||10.75|10.25||10.75|10.25|10.38|10.31|10.62|10.25|10.25|10.25|10|9.88|10.38|10.25|10.38|10|10|10.06|9.88|9.75|9.88|9.88|9.75|9.81|10.12|9.62|10.12|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.88||11.38|10.88|10.94|10.88|10.94|11.12|11.25|11.25|11.12|11.12|11.12|11.62|11.12|11.25|11.62||11.12|11.12|11.75|11.38|11.38|11.75|11.38|11.25|11.12|11.12|11.12|11.38|10.75|10.25|10|9.75|9.75|9.75|9.75|9.75|9.88|9.88||10.12|10|10|9.88|9.88|9.88||9.88|9.75|9.75|9.62|9.75|9.75|9.88|9.88|9.88|10.38|10|9.88||10|10|10|10|10|10|10.25|10.06|10|10||10|10|9.88|9.88||9.88|10|9.88|9.88|9.88|10.38|9.88|9.88|9.88|10.38|9.88|9.88|10.38|10|10.38|9.88|10.25|9.88|10.12|9.88|||10|9.88||9.88|9.88|9.88|9.88||9.88|9.88|9.88|9.88|9.88|9.75|9.94|9.75|9.62|9.81||9.62|9.62|10|9.5|9.62|9.5|9.62|9.5|9.5|9.62|9.5||9.5||9.5|9.5|9.62|9.38|9.5|9.5|9.88|||9.5|9.5|||9.62|9.62|9.75|9.5||9.5|9.5|9.5|9.5|9.5||10|10||9.75|10|9.5|9.5|9.5|9.5
02280|20942|/equities/radian-group-inc|R2000VALUE|7.41|7.25|7.06|6.97|7|7.03|6.88|6.84|6.75|6.69|6.62|6.62|6.66|6.5|6.72|6.66|6.78|6.84|6.81|6.91|7|6.97|6.81|6.62|6.69|7.09|7.12||7.09|7|6.78|6.78|6.59|6.5|6.41|6.41|6.31|6.25|6.44|6.34|6|5.88|5.81|5.81|5.75|6|5.94|6.16|6.22|6.34|6.41|6.44||6.44|6.53|6.56|6.38|6.28|6.25|6.03|5.97|6.06|6.19|6.38|6.44|6.59|6.53|6.44|6.56|6.56|6.47|6.31|6.22|6.19|6|5.78|6.06|6.19|6.47|6.59|6.44|6.53|6.69|6.75|6.75|6.88|6.75|6.69||6.5|6.84|6.88|6.75|6.94|7.12|7.16|7.28|7.19|7.34|7.41|7.34|7.5|7.53|7.59|7.5|7.47|7.53|7.31|7.59|7.94|8.06|7.69|7.62|7.44|7.41|7.44|7.44|7.16|6.91|6.91|6.81|6.75|6.75|6.56|6.66|6.72|6.84||7.09|6.97|6.91|6.91|7|7.06|7.03|6.94|6.69|6.72|6.56|6.88|7.06|7.19|6.94|6.88|7.03|6.88|6.78|6.75|6.53|6.31|5.91|6.06|5.88|5.78|6.06|6.31|6.31|6.31||6.5|6.25|6.12|6.12||6.19|6.06|5.5|5.44|5.75|5.56|5.41|5.62|5.69|5.81|5.81|5.91|6.03|6|5.75|5.62|5.81|6.12|6.12|6.16||6.12|6.19|5.88|5.78|5.81|5.72|5.75|5.72|5.56|5.25|5.19|5.12|5.09|5.03|4.91|4.88|4.88|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.57|12.57||12.49|12.49|12.57|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.66|12.66|12.66|12.57|12.66|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49|12.49||12.49|12.49|12.49|12.49|12.33|12.33|12.33|12.33|12.25|12.17|12.17||12.17||12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.17|12.09||||12.09|12.09|12.17|12.41|12.17||11.93|12.17|12.17|11.93|11.93|11.93|12.09|12.01|12.49|12.57|12.57|12.57|12.66|12.74|12.98|12.82|12.82|12.9|13.14|12.94|12.82|12.82|12.82|12.82|12.74|12.66|12.66||12.66|12.66|12.66|12.66|12.9|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.57|12.82|12.62|12.66|12.62|12.25||12.33|12.09|12.17|12.09|12.01|12.01|12.01|12.01|12.01|12.17|11.93|11.93|11.93|11.93|12.09|12.25|12.49||12.57|12.66|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.98||12.74|12.82|12.82|13.02|12.98|12.82||12.98|12.74|12.74|12.74|12.98|12.98|12.98|12.98|12.98|12.98||12.98|12.82|12.66|12.57||12.74|12.49|12.49|12.53|12.49|12.53||12.41|12.41|12.57|12.49|12.57|12.41|12.49|12.41|12.41|12.57|12.45|12.33|||12.33|12.25|12.25|12.25|12.25|12.17|12.17|12.17|12.17|12.09|12.09|12.09|11.97|11.84|11.84|11.84|11.84|11.76||11.8|11.76|11.76|11.93|11.84|11.93|11.93|12.09|11.93|12.01|12.09|12.09|12.17|||12.09|12.25|12.09|12.09|12.09|12.25||12.09|12.01|12.25|12.01|12.17|11.93|11.93|11.93||11.93|11.93|12.17||12.01|11.93|12.09||12.33|12.41|12.33|12.33|12.41|12.49|12.49|12.66|
02284|955553|/equities/tegna-inc|R2000VALUE|12.97|12.87|12.71|12.74|12.68|12.71|12.74|12.58|12.49|12.81|12.81|12.68|12.61|12.55|12.52|12.52|12.61|12.74|12.81|12.77|12.84|12.71|12.9|12.61|12.68|12.55|12.55||12.55|12.61|12.71|12.84|12.45|12.49|12.42|12.42|12.58|12.36|12.29|12.23|12.17|11.97|12.36|12.36|12.42|12.61|12.77|12.97|13.03|13.03|13.09|13.16||13.22|13.29|13.32|13.29|13.03|12.97|12.93|12.77|12.84|13.06|13|13.06|13.22|13|13.29|13.32|13.32|13.35|13.38|13.41|13.32|13.25|13.19|13.19|13.22|13.19|13.16|13.19|13.35|13.54|13.57|13.57|13.61|13.77|13.45||13.35|13.45|13.22|13.13|13.19|13.29|13.19|13.13|13.22|13.22|13.22|13.06|13.06|13.03|13.13|13.19|13.25|13.19|13.06|13.06|13.29|13.25|13.16|12.65|12.77|12.77|12.61|12.58|12.68|12.77|12.81|12.84|12.68|13|13|12.97|12.93|12.97||13.16|13.41|13.35|13.48|13.73|13.8|13.57|13.8|13.73|13.7|13.73|13.7|13.83|14.02|13.99|13.73|13.48|13.61|13.51|13.51|13.48|13.38|13.19|13|13.38|13.16|13.29|13.16|12.9|13.09||13|13.16|13.25|13.09||13.19|13.35|13.09|13.09|12.77|12.77|12.77|12.81|12.68|12.71|12.81|12.93|12.93|12.97|12.84|13|13.48|13.61|13.64|13.51||13.32|13.16|13.06|12.97|12.93|12.84|12.9|12.93|13|13|12.93|12.93|12.97|13.03|12.93|13.06|13.06|13.03|13.13|13.06|13|12.93|12.68|12.74|12.71|12.65|12.68|12.42|12.29|12.23|11.91|11.97|11.78|11.72|11.81|11.78|11.94|11.53|11.97|12.2|12.17|12.13|12.1|12.01|11.97|11.97|11.91|11.81|11.88|11.81|11.69|11.69|11.94|11.97|11.72|11.69|11.85||11.97|12.2|12.1|11.91|11.85|11.72|11.75|11.46|11.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.41|8.41|8.41|8.41|8.41|8.33|8.33|8.33|8.41|8.48|8.19|8.19|8.33|8.48|8.55|8.55|8.55|8.73|8.62|8.7|8.84|8.99|8.99|8.99|9.06|9.06|8.84||8.84|8.84|8.84||8.84|8.91|8.99|9.2|8.99|8.99|8.99|8.99|8.99|8.99|8.91|8.99|8.99|8.99|9.06|9.13|9.13|9.13|9.13|9.13||9.13|9.13|9.42|9.13|9.13|9.13|9.13|9.13|9.49|9.28|9.28|9.35||9.42|9.49|9.49|9.67|9.75|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.78|9.86|9.93|10|10|10|10.07|10.14|10.14|9.06||8.99|8.91|8.91||9.02|8.77|8.7|8.7||8.7|8.7|8.62|8.62|8.62|8.91|8.91|8.55|8.55|8.41||8.41|8.41|8.41|8.41|8.33|8.33|8.33|8.7|8.7|8.41|8.19|8.3|8.19|8.19|8.12|8.26|8.26|8.41||8.41|8.7|8.55|8.55|8.77|8.99|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.62|8.84|8.62|8.7|8.77|8.33|8.41|8.51|8.33|8.33||8.33|8.26|8.26|8.62||8.48|8.26|8.19|8.19||8.48|8.12|8.04|8.04|8.04|8.15|8.04|8.12|8.62|8.26|8.26|8.41|8.41|8.41|8.41|8.44|8.91|8.91|8.84|8.84||8.55|8.7|8.48|8.26|8.04|8.04|8.04|8.04|8.04||7.97|7.75|7.75|7.83|7.83|7.54|7.54|7.75|7.75||7.64|7.54|7.54|7.54||7.75||7.68|7.54|7.54|7.46|7.5|7.32|7.32|7.39|7.17|7.17|7.39|7.39|7.39|7.17|7.17|7.25|7.17|7.17|7.17|7.17|7.17|7.17||||7.39|7.39|7.61|7.46|7.54||7.68|7.68|7.68|7.68|7.68|7.68|7.83|7.83|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|7.5|7.67|7.83|8|7.92|8|8.17|8.25|8.33|8.25|8.17|8.25|8.25|8.17|8.17|8.25|8.25|8.25|8.17|8.17|8.17|8.17|8.58|9|9|9|9.08||9.08|9|9|8.83|8.75|8.67|8.75|8.75|8.75|8.75|8.58|8.5|8.42|8.33|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42||8.42|8.42|8.5|8.08|8|8.17|8.08|7.83|8.25|8.42|8.58|8.67|8.83|8.75|8.75|8.83|8.67|8.67|8.33|8.33|8.25|8.33|8.33|8.33|8.25|8.25|8.42|8.25|8.17|8.25|8.25|8.25|8.17|8|7.92||7.83|7.92|7.83|7.67|7.75|7.75|7.75|7.75|7.75|7.67|7.58|7.75|7.83|7.67|7.67|7.58|7.5|7.5|7.58|7.5|7.42|7.25|7|7|6.92|6.92|6.75|6.58|6.58|6.67|6.67|6.67|6.67|6.75|6.83|6.75|6.75|6.83||6.92|7.17|6.92|6.92|7|7.08|7.17|6.67|6.75|7|7|6.92|7|7.08|7.17|7.17|7.08|7.17|7.08|7.08|6.92|7.08|7.08|7.75|7.83|7.83|7.92|7.92|8.17|8.17||8.17|8.17|8.17|8.17||8.17|8.08|8.08|8|8.08|8.08|8.08|8.17|8.08|8.08|8|8.08|8.33|8.42|8.33|8.42|8.42|8.42|8.42|8.42||8.5|8.5|8.5|8.42|8.42|8.33|8.42|8.42|8.58|8.5|8.5|8.58|8.58|8.67|8.75|8.67|8.67|8.5|8.58|8.58|8.42|8.33|8.42|8.42|8.42|8.5|8.5|8.42|8.42|8.42|8.42|8.42|8.58|8.5|8.5|8.42|8.5|8.42|8.58|8.83|8.75|8.58|8.42|8.5|8.58|8.5|8.5|8.42|8.42|8.5|8.5|8.67|8.75|8.75|8.75|8.75|8.83||8.83|8.83|8.67|8.83|8.75|8.92|8.83|8.75|8.83
02291|20912|/equities/black-hills-corp|R2000VALUE|17.08|16.75|16.75|17|16.92|16.83|16.92|16.92|16.75|16.75|16.92|16.75|16.92|16.75|16.83|16.92|16.92|17|17|17.08|16.92|16.92|17|17|17|16.83|16.83||16.83|16.83|16.75|16.75|16.83|16.83|16.92|16.92|16.92|17|17|16.92|17|17|17|17|17.08|17|17|17.17|17.5|17.83|17.42|17||16.92|16.92|17.08|17|17.08|17.17|16.75|16.58|16.83|16.83|16.75|16.92|16.83|16.92|17.17|17.17|16.92|16.75|16.67|16.5|16.42|16.58|16.42|16.67|16.67|16.83|16.92|16.83|16.83|16.83|16.92|16.83|16.75|16.75|16.75||16.5|16.75|16.75|17|16.92|16.92|17|16.92|17|17.17|17.33|17.42|17.33|17.25|17.33|17.42|17.33|17.17|16.75|16.75|17|16.67|17.25|17.08|17.08|17.08|17.33|17.33|17.25|17.25|17.25|17.17|17.17|17.33|17.25|17.08|17.08|17.08||17.08|17.08|17.25|17.17|17.33|17.42|17.67|17.58|17.83|17.58|17.92|18.33|17.83|17.67|17.5|17.33|17.17|17.08|17.25|17.42|17.42|16.83|16.58|16.58|16.58|16.67|17.08|17.67|18.5|18.33||18.33|18.42|18.42|18.42||18.33|18.25|18.17|18.17|18.08|17.92|18|17.67|17.5|17.25|17.42|17.42|17.08|17.67|17.75|17.75|17.08|16.67|16.33|16.33||16.42|16.5|16.58|16.25|16.08|15.83|16.5|16.75|17.08|17.08|17.25|17|17.08|17|17.5|17.58|17.83|17.83|17.83|17.83|17.67|17.75|17.5|17.5|17.5|17.42|17.67|17.92|17.83|18.17|18.08|17.75|17.83|17.92|18.08|18.33|18.83|19|19.17|19.08|18.75|18.67|18.5|18.67|18.83|18.67|18.75|18.58|18.42|18.42|18.58|18.58|18.67|18.5|18.58|18.67|18.33||18.58|18.58|18.67|18.5|18.58|18.5|18.58|18.67|18.5
02293|32356|/equities/sm-energy-co|R2000VALUE|3.25|3.25|3.25|3.25||3.31|3.31|3.31|3.38|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.25|3.38|3.5|3.5|3.31|3.38|3.31|3.25|3.62||3.94|3.88|3.75|4|3.94|4|3.88|3.88|4.06|3.97|3.94|3.88|3.75|3.88|4.12|4.25|4.19|4.19|4.12|4|4.06|4|4|3.88||3.94|3.94|3.75|3.69|3.69|3.88|3.94|3.94|3.94|4|4|3.94|3.56|3.31|3.56|3.69|3.75|3.94|4|3.94|3.94|3.94|3.94|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4|4|3.88|3.66|3.56||3.38|3.44|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.5|3.69|3.31|3.25|3.31|3.38|3.34|3.38|3.38|3.31|3.31|3.44|3.44|3.44|3.44|3.38|3.25|3.25|3.31|3.38|3.19|3.06|3|3|3|3||3.31|3.31|3.31|3.25|3.31|3.25|3.25|3.12|2.94|2.91|2.88|2.88|2.94|2.94|2.94|2.88|2.91|2.88|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.94|2.94|2.78||2.81|2.78|2.78|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|16.5|16.5|16.62|16.75|16.75|16.88|16.62|16.75|16.75|16.62|16.75|16.88|16.5|16.25|16.25|16.25|16.12|16.62|17|17|17.12|17.12|17.12|17.12|17.25|17|17.12||16.88|17|17.12|17.12|17|16.88|17|17|17.12|17.12|17|17.25|17.5|17.38|17.12|16.75|17.25|17.62|17.62|17.88|17.75|17.75|17.75|17.75||17.88|18.12|18.12|18.12|18|17.75|17.75|17.75|18|17.88|18|17.88|17.88|17.75|17.75|17.75|17.88|17.75|17.62|17.62|17.62|17.62|17.5|17.12|17.5|17.62|17.5|17.38|17.5|17.5|17.5|17.5|17.75|17.38|17.62||17.5|17.12|17.38|17.25|17.75|17.5|17.38|17.38|17.62|17.5|17.12|17.12|17|17.25|17.38|17.12|16.88|15.88|15.62|15.5|16|16|15.62|15.5|15.38|15.25|15.25|15.12|15.5|15.5|15.38|15|15|15.25|15.12|14.62|14.12|14||14.12|14|14.12|14.12|14.12|14.25|14.25|14.25|14.12|14|14.12|14.25|14.25|14|14.12|13.88|14.12|14.12|14|14|13.75|13.88|13.62|13.5|13.38|13.38|13.75|13.75|13.62|13.62||13.62|13.75|13.88|13.88||13.88|14|13.75|13.62|13.38|13.62|13.62|13.62|13.62|13.62|13.38|13.38|13.38|13.5|13.5|13.88|13.75|13.88|14|14||13.88|13.62|13.5|13.38|13.38|13|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.25|13.38|13.5|13.5|13.62|13.88|13.75|13.88|13.88|14.12|14.12|14.25|14.25|14.25|14|13.75|13.62|13.75|14.5|14.38|14.5|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.5|14.5|14.75|15|15|15.12|14.62|14.5||14.5|14.62|14.38|14.25|14.12|13.88|13.5|13.5|13.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.79|8.79|8.85|8.68|8.68|8.68|8.79|8.85|8.74|8.71|8.76|8.63|8.55|8.58|8.6|8.6|8.63|8.58|8.63|8.52|8.58|8.6|8.63|8.63|8.66|8.76|8.85||8.63|8.63|8.63|8.66|8.63|8.63|8.63|8.63|8.63|8.63|8.63|8.63|8.44|8.39|8.52|8.55|8.58|8.71|8.71|8.71|9.01|9.14|9.11|9.14||9.2|9.22|9.2|9.25|9.28|9.41|9.36|9.33|9.33|9.3|9.41|9.49|9.65|9.55|9.63|9.57|9.44|9.38|9.33|9.22|9.14|9.17|9.11|9.01|9.14|9.03|9.17|9.3|9.36|9.33|9.33|9.38|9.38|9.22|9.2||9.22|9.28|9.17|9.06|8.95|9.01|8.95|8.93|8.9|8.76|8.55|8.55|8.63|8.66|8.58|8.55|8.49|8.44|8.39|8.36|8.36|8.33|8.41|8.25|8.25|8.39|8.41|7.98|7.96|7.87|7.9|7.87|7.98|7.87|7.82|7.77|7.74|7.79||7.87|7.93|7.98|8.01|7.87|7.87|7.77|7.85|7.79|7.77|7.66|7.52|7.52|7.55|7.47|7.34|7.25|7.2|7.23|7.2|7.12|7.36|7.34|7.25|7.23|7.39|7.31|7.63|7.55|7.5||7.58|7.55|7.52|7.58||7.66|7.66|7.71|7.71|7.82|7.66|7.69|7.6|7.63|7.6|7.5|7.5|7.6|7.47|7.55|7.55|7.77|7.87|7.93|7.9||7.6|7.71|7.69|7.55|7.66|7.66|7.58|7.58|7.66|7.63|7.74|7.55|7.52|7.44|7.6|7.74|7.98|7.96|8.04|8.06|8.04|7.87|7.85|7.87|7.79|7.74|7.52|7.52|7.44|7.47|7.44|7.55|7.5|7.39|7.47|7.69|7.66|7.69|7.77|8.09|8.01|8.04|8.01|8.01|8.01|7.87|7.96|7.82|7.85|7.98|7.82|7.82|7.85|7.79|7.77|7.77|7.85||7.77|7.85|7.9|7.87|7.93|7.9|7.9|7.93|7.9
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.45|3.47|3.47|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.38|3.26|3.21|3.2|3.2|3.2|3.19|3.21|3.21|3.21|3.19|3.18|3.18|3.16|3.2|3.2|3.16||3.18|3.16|3.12|3.11|3.05|3.05|3.07|3.12|2.99|2.93|2.89|2.93|2.88|2.89|2.91|2.88|2.88|2.87|2.87|2.87|2.87|2.88|2.87|2.89||2.86|2.81|2.84|2.77|2.78|2.81|2.84|2.84|2.84|2.82|2.84|2.79|2.77|2.7|2.63|2.63|2.67|2.65|2.67|2.64|2.63|2.63|2.68|2.63|2.7||2.74|2.75|2.73|2.7|2.71|2.68|2.71|2.68|2.7||2.7|2.74|2.74|2.68|2.7|2.72|2.72|2.74|2.7|2.72|2.71|2.71|2.71|2.66|2.63|2.57|2.53|2.54|2.53|2.5|2.51|2.6|2.58|2.54|2.54|2.55|2.6|2.58|2.55|2.51|2.48|2.45|2.47|2.48|2.53|2.55|2.55|2.58||2.63|2.65|2.63|2.6|2.6|2.55|2.54|2.52|2.51|2.53|2.57|2.58|2.55|2.54|2.54|2.54|2.51|2.52|2.54|2.53|2.47|2.43|2.44|2.44|2.47|2.5|2.5|2.46|2.45|2.45||2.47|2.46|2.44|2.45||2.46|2.44|2.39|2.4|2.41|2.39|2.38|2.36|2.37|2.37|2.37|2.37|2.37|2.29|2.3|2.3|2.29|2.3|2.3|2.26||2.3|2.33|2.36|2.3|2.31|2.33|2.36|2.41|2.41|2.44|2.34|2.32|2.29|2.25|2.19|2.16|2.19|2.23|2.24|2.23|2.18|2.16|2.14|2.13|2.17|2.11|2.12|2.11||2.13|2.11|2.11||2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.11||2.13|2.11||2.11|2.11|2.11|2.13|2.13|2.12|2.14|2.12|2.14|2.13||2.11||2.11|2.13|2.13|2.09|2.07|2.07|2.07
02302|20432|/equities/community-bank-system-inc|R2000VALUE|6.94|7.06|6.97|6.88||6.88|6.88|6.88|6.88|6.88|6.94|6.88|6.88|6.75|6.88|6.88|6.88|7.06||7.06|6.81|6.69|6.94|6.81|6.88|6.78|6.75||6.62|6.5|6.75|6.5|6.53||||6.5|6.62|6.25|||6.25|6.25||6.25|6.25|6.25|||6.25|6.38|6.38|||6.44|6.44|6.5||6.5|6.5|6.62|6.75|6.75|6.88||||6.88|6.88|6.88|6.88|7.25|6.88||6.91|7.25|6.88|7||7|7.06|7.19|7.25|7.25|7.25|7.5|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.31||7.25||7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.38|7.5|7.38|7.19|6.75|7|6.75|6.81|6.34|6.25|6.12|6.31|6.25|6.12|6.12||6.12|6.12|6.31|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12||6.12|6.38||6.06|6.06|6.06|6.06|6.25|6.06|6|6|6|6.03|6|||5.81|5.81|5.81|5.81||5.75||5.88||5.94|5.94|5.94|6|||5.88|6|6|6.25|6|5.62|5.5|5.44|5.25|5.44|5.06|5.12|5.06|5.06||5.06|5||5|||5.31||5|5|5|5||5.44||||5.22|5|5||5|5.44|5.25|5.38|5.38||5|5.25|||5|5|5.25|5.19|5|5|5.38|5.06|5.12||||5.12|5.12||4.94||4.94|5.06|5|5.25|4.94|4.81|4.94||4.81|5.12|4.81||4.81|4.81||4.81|5.12||4.97|4.81|4.75|5|4.75|5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.19|6.22|6.22|6.22|6.22|6.22|6.17|6.11|6.11|6.06|6.06|6|6|5.86|5.92|6|6.06|6.08|6.06|6.06|6.11|6.11|6.11|6.14|6.14|6.14|6.14||6.17|6.17|6.11|6.17|6.14|6.11|6.08|6.14|6.08|6.11|6.08|6.06|6.06|5.97|5.94|5.86|5.83|5.81|5.94|5.89|5.92|5.81|5.83|5.67||5.75|5.86|5.89|5.97|5.97|5.97|5.94|5.89|5.97|5.94|5.92|5.86|5.86|5.81|5.81|5.81|5.83|5.89|5.86|5.72|5.61|5.67|5.58|5.83|5.89|5.89|5.89|5.89|6.06|6.08|6.03|6.03|6.08|6.08|6.03||6|5.86|5.81|5.81|5.64|5.69|5.78|5.97|5.94|5.94|5.97|5.94|5.97|6.06|6.06|6.06|5.92|5.92|5.89|5.89|6.06|5.94|5.94|6.14|6.08|6.06|6.06|6|5.89|5.83|5.86|5.86|5.81|5.81|5.72|5.67|5.64|5.67||5.72|5.69|5.69|5.67|5.61|5.64|5.61|5.61|5.64|5.64|5.53|5.56|5.5|5.44|5.39|5.36|5.36|5.36|5.36|5.33|5.36|5.36|5.33|5.33|5.33|5.36|5.44|5.39|5.36|5.33||5.36|5.39|5.39|5.47||5.5|5.42|5.36|5.36|5.22|5.19|5.22|5.22|5.19|5.06|5.08|5.11|5.19|5.19|5.14|5.14|5.08|5.03|5|5.06||5.14|5.14|5.11|5.11|5.14|5.08|5.17|5.14|5.14|5.14|5.17|5.17|5.14|5.11|5.11|5.03|5.06|5.08|5.06|4.97|4.97|4.94|4.97|4.97|5.03|4.97|4.97|4.94|4.97|4.94|4.97|4.94|4.89|4.92|4.94|4.94|4.94|4.92|4.94|4.92|4.86|4.81|4.78|4.75|4.83|4.81|4.81|4.94|4.92|4.92|4.89|4.94|4.94|4.94|5|4.92|5.03||5|5.03|5|5|5|5.03|5.08|5.03|5
02306|29658|/equities/matson|R2000VALUE|13.05|13.05|13.05|13.05|13.05|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|13.05|13.05|13.18|13.18|13.18|13.18|13.71|13.71|13.84|13.84|13.84|13.71|13.71||13.71|13.58|13.58|13.58|13.71|13.71|13.71|13.71|13.84|13.97|13.97|13.84|13.84|13.84|14.37|14.37|14.11|13.97|13.97|13.97|14.11|14.11|14.11|13.97||13.97|13.84|13.84|13.84|13.71|13.71|13.97|13.71|13.71|13.71|13.71|13.84|13.84|13.71|13.71|14.11|14.11|13.45|13.45|13.31|13.18|12.79|12.79|12.79|12.66|12.66|12.66|12.52|12.52|12.79|12.79|12.66|12.52|12.52|12.52||12.52|12.52|12.66|12.52|12.52|12.66|12.66|12.39|12.13|12.13|12.39|12.52|12.52|12.52|12.52|12.52|12.39|12.39|12.39|12.39|12.39|12.39|12.52|12.39|12.39|12.39|12.39|12.66|12.52|12.52|12.52|12.13|12|12.26|12.26|12.26|12.26|12.26||12.52|12.39|12.39|12.39|12.39|12.39|12.39|12.26|12.26|12.26|12.33|12.39|12.66|12.52|12.26|12.26|12.52|12.52|12.13|12.13|11.86|11.86|11.86|12|12|11.86|12.52|12.52|12.52|12.79||12.66|12.26|12.26|12.66||12.79|12.79|12.66|12.66|12.52|12.33|12.26|12.26|12.13|12.13|12.13|12.13|12|12|12.13|12.13|11.86|11.86|11.86|11.86||11.86|12.13|12.13|12|12|11.86|11.86|11.6|11.6|11.34|11.34|11.34|11.34|11.47|11.47|11.47|11.6|11.6|11.6|11.6|11.47|11.47|11.47|11.47|11.86|11.86|11.86|11.86|11.73|11.34|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.86|11.73|11.6|11.6|11.6|11.6|11.86|12.13|12.26|12.26|12.13|12.26|12.26|11.86|11.73|11.6|12|12|11.73||11.73|11.6|11.6|11.6|11.47|11.47|11.47|11.47|11.47
02309|15333|/equities/acxiom-inc|R2000VALUE|4.38|4.5|4.56|4.56|4.31|4.19|4.19|4.25|4.19|4.19|4.19|4.19|4.19|4.22|4.06|4.25|4.06|4.19|4.25|4.19|4.22|4.12|4.06|4.16|4.12|4.28|4.38||4.25|4.31|4.25|4.19|4.12|4.06|4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.56|4.56|4.62|4.75|4.75|4.62|4.56|4.56|4.38||4.62|4.38|4.38|4.44|4.56|4.56|4.38|4.12|4.19|4.19|4.31|4.31|4.31|4.44|4.38|4.31|4.25|4.12|3.94|3.88|3.88|3.81|3.88|3.88|3.88|3.88|3.81|3.75|3.69|3.81|3.94|4.06|4.06|4.06|4.06||4.06|4.06|4.06|4.06|4.12|4.25|4.19|4.19|3.94|3.94|3.94|3.94|3.94|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.25|4.19|4.12|4.06|3.81|3.75|3.75|3.78|3.62|3.44|3.12|3.06|3.25|3.44|3.44|3.62|3.88||4.06|3.94|3.94|3.94|3.94|3.94|4|4|4|4|4|3.88|4|4.19|4.31|4.44|4.38|4.44|4.5|4.44|4.31|4.31|4.31|4.31|4.31|4.25|4.31|4.44|4.44|4.5||4.5|4.56|4.5|4.5||4.56|4.56|4.44|4.44|4.44|4.44|4.44|4.44|4.69|4.25|4.19|4.12|3.94|3.81|3.81|3.81|3.81|3.81|3.75|3.62||3.59|3.59|3.72|3.72|3.69|3.88|3.88|3.97|3.94|3.78|3.72|3.53|3.5|3.44|3.41|3.38|3.38|3.38|3.31|3.31|3.31|3.36|3.38|3.44|3.34|3.25|3.06|3|3|2.94|2.97|3|3|3|3.06|3.03|2.88|2.72|2.94|3|3|3|3|2.94|3|3|3.12|3.09|2.94|2.88|2.75|2.75|2.81|2.38|2.28||2.25|||2.31|2.25|2.25|2.25|2.25|2.22|2.25|2.25
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|32.99|33.61|34.23|34.44|34.65|34.75|34.55|35.06|35.38|35.79|35.69|35.27|35.48|35.48|35.27|35.27|35.48|36|36.21|35.48|35.89|35.79|36.31|36.52|35.69|35.69|35.58||36.21|35.69|34.03|33.82|34.86|35.06|34.96|35.27|35.27|36.1|36.41|36.21|36.1|36.31|36.62|36.52|36.52|36.41|36.83|37.66|37.66|38.07|38.28|38.07||37.87|37.45|38.07|37.35|37.14|37.24|37.24|36.72|36.52|36.52|36.52|36.72|37.55|37.76|37.45|37.55|38.38|38.59|38.38|40.36|39.94|39.63|40.25|40.87|40.87|40.67|40.67|41.39|40.77|41.08|40.87|40.56|40.46|39.53|39.73||39.42|39.94|40.36|39.84|39.53|40.04|40.04|39.84|40.04|40.98|41.29|41.08|41.39|40.87|41.39|41.29|41.19|41.5|41.6|41.39|42.02|41.91|42.33|41.08|40.98|40.87|40.87|40.67|40.87|41.08|41.5|41.29|41.91|40.87|40.46|40.25|40.56|41.08||41.5|40.56|40.56|40.46|40.46|40.25|39.84|39.42|38.7|38.38|37.97|37.55|37.35|38.18|38.28|37.35|36.72|36.93|37.45|37.76|37.14|36.93|37.55|38.18|38.18|38.18|38.18|38.18|37.97|36.93||37.66|37.04|36.1|37.35||38.9|38.59|39.01|39.01|39.11|38.9|39.01|38.59|38.59|38.49|38.38|38.38|38.8|38.8|38.9|38.8|38.8|38.18|37.87|37.35||37.45|36.93|37.35|37.55|37.76|37.76|37.66|37.66|37.76|37.55|37.55|37.76|37.97|37.97|37.97|37.87|38.7|38.18|39.01|38.38|37.97|38.18|38.18|37.97|37.87|38.18|37.97|37.66|36.72|36.52|36.41|36.72|36.21|36.1|36.21|36|35.69|35.48|36.52|37.55|37.45|37.66|37.04|36.52|37.24|36.93|37.66|37.76|37.35|37.14|36.93|36.93|36.31|35.89|35.38|35.38|35.38||35.89|36|35.69|35.48|35.48|36.1|35.58|35.48|35.69
02313|15461|/equities/associated-banc-corp|R2000VALUE|10.02|9.82|9.88|9.95|9.82|9.82|9.88|10.02|10.02|9.75|9.72|9.55|9.55|9.55|9.55|9.55|9.62|9.62|9.62|9.62|9.65||9.62|9.62|9.68|9.68|9.68||9.62|9.62|9.62|9.62|9.62|9.62|9.62||9.62|9.75|9.82|9.82|9.82|9.82|9.82|9.88|9.95|9.95|10.28|9.95|9.95|9.95|9.95|9.95||9.95|9.95|9.88|9.88|9.88|9.88|9.75|10.02|9.75|9.75|9.75|9.75|9.75|9.68|9.68|9.68|9.68|9.68|9.28|9.28|9.35|9.55|9.28|9.35|9.48|9.68|9.68|9.68|9.68|9.65|9.68|9.68|9.68|9.62|9.62||9.62|9.62|9.48|9.48|9.55|9.55|9.55|9.55|9.55|9.48||9.48|9.58|9.48|9.48|9.42|9.42|9.42|9.45|9.48|9.48|9.35|9.55|9.28|9.28|9.28|9.28|9.28|9.28|9.42|9.35|9.28|9.28|9.28|9.28|9.28|9.28|9.22||9.22|9.22|9.22|9.32|9.22|9.22|9.22|9.35|9.28|9.28|9.28|9.28|9.22|9.22|9.42|9.22|9.22|9.22|9.25|9.22|9.22|9.22|9.08|9.02|8.82|8.82|8.82|8.68|8.68|8.62||8.62|8.62|8.62|8.68||8.62|8.55|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.45|8.35||||8.35|8.41|8.41|8.35|8.35|8.68|8.35|8.35|8.35|8.35|8.35|8.48|8.41|8.41|8.28|8.28|8.21|8.21|8.21||8.28|8.21||8.21|8.21|8.21|8.15|8.21|8.21|8.28|8.15|8.01||8.05|8.01|8.01|8.01|8.15|8.28|8.31|8.35|8.35|8.35|8.35|8.41|8.62|8.41|8.41|8.35|8.35|8.41|8.41|8.48|8.35|8.35|8.41||8.35|8.35|8.41|8.48|8.48|8.68|8.41||8.41
02316|21205|/equities/gatx-corp|R2000VALUE|19.62|19.62|19.62|19.56|19.94|19.81|19.06|19.06|19|19|19.06|19|18.69|18.62|18.44|18.75|18.88|19|18.94|19|19.12|19.06|19|18.88|18.81|18.81|18.75||18.69|18.69|18.5|18.31|18.06|18|18|18.38|18.25|17.94|17.75|17.5|17.31|17.25|17.25|17.5|17.5|17.38|17.88|18|18.12|18.38|18.75|18.81||18.75|18.81|18.75|18.75|18.75|18.81|18.25|17.94|17.88|17.88|18.12|18.25|18.44|18.75|18.81|18.81|18.81|18.5|18.25|18.25|18.31|18.25|18.19|18|18|18.06|18.19|18.31|18.12|18.12|18.19|18.19|18.31|18.06|17.88||17.88|17.81|17.5|17.38|17.25|17.88|18.12|18|18.12|18|17.75|17.94|17.81|17.81|17.88|17.88|17.69|17.56|17.62|17.56|18.06|18.38|18.38|17.88|17.88|17.94|17.5|17.44|17.5|17.44|17.31|17.06|17.12|16.94|16.81|16.81|16.62|16.62||16.62|16.75|17|16.81|16.81|17|16.75|16.5|16.62|17|16.75|16.81|16.69|16.56|16.31|16.06|16.06|16.06|15.88|15.88|16|16|15.94|15.88|15.69|15.75|15.75|15.75|15.75|16||15.62|15.62|15.38|15.31||15.44|15.38|14.94|14.81|14.81|14.94|15.06|15.12|15.06|15.06|15.12|15.62|15.56|15.25|15|14.94|14.81|15|14.69|14.62||14.44|14.38|14.44|14|13.75|13.62|13.62|13.62|13.44|13.31|13.31|13.25|13.12|13.12|12.75|12.75|12.75|12.75|12.62|12.62|12.69|12.75|12.75|12.62|12.69|12.69|12.62|12.56|12.56|12.62|12.88|13.06|13.06|13.12|13.06|13|12.88|12.5|12.81|12.81|12.62|12.94|13.25|13.19|13.25|13.5|13.25|13.69|14.06|14.19|14.25|14.38|14.25|14.06|13.94|13.88|14||14.06|14.12|13.88|13.69|13.5|13.25|13.31|13.19|13.06
02318|39182|/equities/kennametal|R2000VALUE|9.22|9.12|9.03|8.94|8.88|8.75|8.75|8.78|8.69|8.62|8.59|8.5|8.31|8.19|8.22|8.22|7.88|8.06|8|7.84|7.75|7.69|7.81|7.84|7.91|8.03|8.06||8|8.31|8.34|8.41|8.44|8.38|8.44|8.44|8.44|8.47|8.5|8.75|8.84|8.72|8.56|8.56|8.5|8.53|8.75|9.06|9.28|9.28|9.06|9.31||9.38|9.56|9.28|9.03|8.97|8.66|8.53|8.47|8.38|8.41|8.41|8.59|8.69|8.78|8.78|8.84|8.84|8.62|8.91|8.91|8.69|8.56|8.47|8.47|8.59|8.53|8.25|7.91|7.94|8|8.22|8.38|8.38|8.34|8.25||8.19|8.19|8.19|8.12|8.12|8.12|8.19|8.25|8.25|8.25|8.31|7.97|7.91|7.81|7.78|7.84|7.84|7.97|8|8.03|8.09|8.09|8.12|7.88|7.59|7.59|7.59|7.38|7.38|7.38|7.44|7.41|7.38|7.06|7|7|7.16|7.19||7.34|7.38|7.38|7.28|7.19|7.19|7.12|7.12|7.09|7.22|7.22|7.25|7.25|7.31|7.25|7.16|7.16|7.28|7.22|7.22|7.19|7.16|7.12|7.19|7.22|7.16|7.16|7.25|7.16|7.09||7.09|7.03|7|7||7.09|7.03|7.12|7.09|7.03|6.94|6.88|6.84|6.94|6.88|6.88|6.91|7.06|7.22|7.12|7.09|6.94|6.75|6.66|6.66||6.56|6.47|6.47|6.53|6.59|6.56|6.59|6.81|6.84|6.84|6.91|6.88|6.75|6.78|6.69|7.06|7.19|7.03|6.94|6.91|6.97|6.97|6.94|6.97|6.94|7|6.88|6.91|6.94|6.78|6.84|6.81|6.84|6.88|6.94|6.91|6.97|6.94|7.03|7.06|7.06|6.97|6.88|6.88|6.84|6.81|6.75|6.81|6.81|6.97|7|6.97|6.66|6.56|6.5|6.56|6.66||6.69|6.75|6.69|6.75|6.72|6.69|6.69|6.72|6.81
02322|17153|/equities/simmons-first-nat|R2000VALUE|7.58|7.58|7.58|7.83||7.58|7.58|7.83|7.58|7.58|7.58|7.58|7.46|7.42|7.42|7.42|7.33|7.46|7.58|7.33|7.58|7.33|7.33|7.33|7.33|7.42|||7.58|7.33|7.5|7.25|7.25|7.5|7.38|7.33|7.33|7.33|7.25|7.25|7.25|7.25|7.25|7.5|7.33||7.5|7.42|7.42|7.5|7.42|7.42||7.42|7.46|7.42|7.42|7.42|7.42|7.5|7.42|7.42|7.42|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.33|7.33|||7.5|7.5|7.33|7.33|||8||8|7.33||7.5|8.17||7.67|7.33|7.33|7.33|7.33||8.33|7.33||7.67|7.33|7.5|7.83|8|||7.33|7.75|7.58|||||7.67|7.5|7.5|7.17|7.25|7.17|7.42|7.29|7.17|7.17|7.67|||8|||8|||7.17|8||7.17|||7.67||7.67||7.33|||7||7.42||7.5||8|||7|8||8|7||7.5|7.33||||||7|7|||||||7||||8||||||||7|7|7.67|6.67|6.5|||6.5|6.75|||6.08|6.17|5.83||5.83||||5.83|5.83|5.83||||6|6.17|||||||||6|5.83||6.17|6.17|5.83||6.13||6.17|6.17|5.83||5.83|||||5.83|||||5.83|||6.08||6||
02323|15651|/equities/cathay-general|R2000VALUE||3.5|3.5|3.44||3.44|||||||||3.44||3.75|3.56|3.44||||3.75|3.75|3.5|3.38|3.38||3.5|3.5|3.75|3.5|3.5|3.72|3.5|3.5|3.5|3.38|3.62|3.75|3.62||3.69|3.66|3.62|3.62|3.75|3.88|3.75||4.25|4|||||4.12|||4||4|4||4.5||4.5||4.28|4.25|4.38|4.25||4.25||||4.5|4.56|4.41|4.25|4.25||4.56||4.25||||||4.25||4.56|4.25|||||4.25|4.69|||4.25||4.25|||4.69|4.25|||4.69||4.69|4.69|4.28||4.62||4.5|4.69||4.5|4.38|4.25|||4.38|4.38||4.25||4.38|4.25||4.25||4.25|4.25|4.25|4.44|4.25||4.25|4.25|||4.25|4.25|4.44||4.38|4.44|4.69|||||4.69|||4.75|||4.47|4.44|4.5|4.62|5|4.62||5|4.69|5.06|4.69|4.75|4.75|4.88|4.75|4.81|5|5.25|5||5|5.38|5|5.12||5.25||5.62||5.12||5.12|5.25|5.5|5.25|5.38|5.5|5.44|5.56|||5.5|5.75|5.62||5.62|5.62|5.75||5.88|5.62|5.88||5.88|5.62|5.62|5.62||||5.56|5.75|5.75|5.56||||||5.56|5.75|5.94|5.94|5.75|5.56|6|5.56||5.56|5.97|5.78|5.5|5.75|5.5|5.62|5.38|5.56
02324|21148|/equities/allete-inc|R2000VALUE|32.45|32.34|32.68|32.79|32.79|32.56|32.56|32.45|32.34|32.34|32.22|32.34|32.34|32.22|32.34|32.22|32.22|32.22|32.34|32.22|32.34|32.22|32.34|32.34|32.11|32.11|32.11||31.88|31.88|31.88|31.88|31.55|31.43|31.32|31.21|30.98|30.98|30.98|31.32|31.43|31.43|31.21|30.98|31.09|30.98|31.09|31.21|31.66|31.66|31.55|31.21||31.09|31.32|31.32|31.21|30.98|30.98|30.98|30.75|30.98|31.09|31.55|31.43|32.34|32.11|31.88|32.68|32.56|32.34|32|31.88|31.66|31.77|31.77|31.66|31.66|31.77|31.88|31.88|32|32.22|32.45|32.11|32.11|31.88|31.77||31.77|31.77|31.77|31.55|31.88|32|32.34|32.11|32|32|31.88|32|32|32|32.22|31.77|31.66|31.77|32.11|32.34|32.56|32.56|32.45|32.56|32.56|32.68|32.68|32.56|32.68|32.56|32.56|32.45|32.56|32.22|32.22|32.11|31.77|31.88||31.77|31.77|31.77|31.88|32.45|32.45|32.11|31.77|31.55|31.21|31.09|30.98|30.98|31.09|31.09|30.87|30.75|30.75|30.41|30.53|30.53|30.53|30.19|30.08|29.62|29.51|30.08|30.41|30.64|30.75||30.87|30.98|30.98|30.98||31.09|30.75|30.98|30.53|30.41|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.3|29.96|29.96|30.41|30.41|30.19|30.08|29.96||29.96|29.85|29.85|29.85|29.85|29.85|29.74|29.17|28.83|28.83|28.94|28.94|28.94|29.51|29.51|29.51|29.74|29.28|29.28|29.17|29.28|29.17|29.06|29.17|29.17|29.17|29.4|29.51|29.51|29.85|29.96|30.08|30.08|30.08|29.96|30.08|30.08|30.19|30.19|30.3|30.19|30.3|30.08|29.85|29.74|29.4|29.74|29.74|29.51|29.51|29.62|29.51|29.51|29.62|29.96|29.85|29.96||29.85|29.96|30.08|30.08|29.96|29.96|29.96|29.85|29.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.31|23.44|23.5|23.62|23.62|23.62|23.81|23.75|23.88|23.81|23.81|23.88|23.81|23.88|23.88|23.75|23.62|23.69|23.69|23.75|23.75|23.62|23.62|23.69|23.69|23.69|23.62||23.5|23.44|23.38|23.44|23.38|23.19|23.31|23|22.94|22.81|23|23|23.06|23|23|23|23|22.88|22.81|22.69|23.06|22.94|22.88|22.94||22.75|22.75|22.81|22.62|22.62|22.62|22.69|22.69|22.81|22.88|22.75|22.75|22.75|22.75|22.56|22.5|22.38|22.25|22.12|22.06|22|22|22.12|22.12|22.19|22.12|22.12|22.25|22.31|22.31|22.31|22.38|22.38|22.12|21.94||22|22.06|22|21.81|21.81|21.56|21.5|21.69|21.88|22|21.75|21.75|21.62|21.81|21.62|21.62|21.5|21.56|21.5|21.56|21.5|21.38|21.31|21.25|21.25|21.38|21.44|21.06|20.88|20.62|20.19|20.12|20.12|20|20.06|20|20.19|20.19||20.19|20.19|20.12|20.25|20.38|20.5|20.5|20.75|20.88|21|20.88|20.81|20.88|20.88|20.81|20.75|20.69|20.75|20.75|20.69|20.62|20.44|20.5|20.31|20.25|20.19|20.19|20.06|20.06|20.12||20.06|20|20|20||20.06|20|20.12|20|19.94|19.94|20|19.88|19.69|19.75|19.81|19.75|19.69|19.88|20.19|20.19|20.25|20.25|20.38|20.31||20.25|20.31|20.12|20.12|19.81|19.56|19.44|19.44|19.31|19.25|19.19|19.06|19|18.94|18.75|18.75|18.81|18.56|18.5|18.5|18.44|18.5|18.5|18.44|18.25|18.31|18.38|18.44|18.44|18.56|18.5|18.56|18.25|17.94|17.88|17.94|18.12|18.25|18.62|18.5|18.62|18.75|18.81|18.81|18.88|18.88|18.94|19|18.75|18.75|19.06|19.38|19.88|19.94|20|19.88|20||19.94|20.31|20.12|20.12|20.12|19.88|19.75|19.62|19.56
02330|20139|/equities/california-water-service-group|R2000VALUE|9.5|9.12|9.12|9.12|9.12|9.12|9.12|9.12||9.12|9|9|9|9|9|9|9.12|9|9|9|8.75|8.75|8.62|8.56|8.56|8.5|8.62||8.38|8.38|8.94|8.38||8.44|8.44|8.44|8.44|8.44|8.44||8.72|8.44|8.44|8.69|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44||8.44|8.44|8.44|8.44|8.44|8.44|8.75|8.75|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.62|8.69|8.12|8.5|8.06|8.19|8.31|8.62|8.62|8.62|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69||8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.88|8.69|8.69|8.69|8.88|8.69|8.88|8.81|8.81|9.25|8.81|8.81|8.94|8.94|8.94|8.94|8.94|9|8.81|8.81|8.81|9|8.81|8.81|8.81|8.81|9|8.81|8.81|8.75|9.19||8.75|8.75|8.75|8.75|8.69|8.75|8.88|8.75|8.75|8.75|8.75|8.75|8.81|8.75|8.44|8.56|8.69|9|8.69|8.56|8.56|8.56|8.56|8.56|8.5|8.44|8.19|8.12|8.12|8.12||7.88|7.69|7.69|7.69||7.91|7.69|7.62|7.75|7.88|8.25|8.25|8.31|8.31|8.31|8.38|8.31|8.25|8.25|8.25|8.44|8.25|8.25|8.19|8.19||8.38|8.25|8.19|8.38|8.31|8.25|8.12|8.06|8.06|8.12|8.12|8.25|7.94|7.94|7.62|7.56|7.56|7.5|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.62|7.62|7.56|7.88|7.44|7.81|7.5|7.75|7.75|7.38|7.5|7.31|7.31|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.88|7.56|7.56|7.56|7.56|7.75|7.81|7.81|7.81|7.81|7.81|7.81||7.81|8|7.88|8.06|7.88|8.06|8.06|8.06|8.06
02331|20817|/equities/callaway-golf-comp|R2000VALUE|12.88|12.44|12.19|12.06|11.69|11.5|11.44|10.91|10.88|10.75|10.78|11|11|11.31|11.28|10.81|10.59|10.56|10.38|10.81|10.78|10.84|10.69|10.5|10.31|9.97|9.91||10.31|10.44|10.38|10.5|10.5|10.09|9.66|9.62|9.53|9.84|10.12|9.91|10.69|10.28|10|9.88|9.31|9.38|9.56|9.53|9.41|9.66|9.28|9.09||9.06|9.16|8.66|8.53|8.41|8.5|8.16|8.09|8.09|7.88|7.91|7.91|8.03|7.91|7.94|7.91|8.09|7.97|7.69|7.38|7.16|7.66|8|7.88|7.94|8.06|8.19|8.03|7.88|8.12|8.06|8.41|8.62|8.12|7.75||7.47|7.34|7.53|7.84|7.75|7.69|7.72|7.56|7|6.56|6.31|6.31|6.69|6.44|6.72|6.66|6.5|6.39|6.2|6|6.06|6.05|6.03|6|6.06|6.12|5.88|5.91|6.11|6.02|5.77|5.38|5.28|5.59|5.66|5.64|5.59|5.47||5.78|5.77|5.56|5.55|5.69|5.75|5.67|5.12|4.89|4.86|4.81|4.98|5.17|5.31|5.19|5.12|4.91|4.91|4.75|4.56|4.53|4.5|4.5|4.44|4.31|4.3|4.5|4.56|4.38|4.34||4.33|4.25|4.22|4.17||4.09|3.95|4.02|4.06|4.09|3.81|3.91|3.94|4.02|4|4.06|4.2|4.33|4.33|4.31|4.31|4.38|4.41|4.31|4.34||4.3|4.17|4.2|4.16|4.16|4.12|4.09|3.95|3.97|3.98|3.8|3.84|3.98|3.81|3.56|3.56|3.56|3.55|3.58|3.39|3.28|3.12|3.25|3.28|3.25|3.41|3.39|3.38|3.39|3.38|3.25|3.3|3.3|3.28|3.25|3.11|3|2.94|2.94|2.94|2.94|2.91|2.88|2.84|2.84|2.83|2.81|2.97|2.97|2.94|2.97|2.95|2.91|2.88|2.84|2.78|2.83||2.95|2.97|2.97|2.88|2.8|2.78|2.8|2.8|2.77
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.25|9.62|9.75|9.75|9.25|9.75|9.75|9.75|||9.62|9.75|9.25|9.25|9.25|9.25|9.75|9.5|9.25|9.25|||9.5|9.5|9.38|9.25|9.5|||9.5|9|8.5|9.25|9.25|9.25|9.75||||8.75|||||||||||10|||||||||||10||9||||9.88||9|||10|10||9|||9.5|9.75|9.88||10.62|10.75||10|10.62||||10|10.75|10|10.75||10||10|10.75||||10||10|10|10.5|10.75||10.75|9.75|||||9.75||9.5|||10|9.38||9.25||9.38|9.25||9.25|9.88|10|9.25|||9.75||9.75|||||9.75|9.25|||||||9|9.5|9.5|9.38||9|9.5||||||||||9.25||9||9.5|9.38|||8.88|9.25|||9.75||||9.5||9||||9.5|9.5|9.75|9.62||||9.5|9.5||9.5|9.5||10.25||||||9.5|10.25|||9.5|10.25|9.5|||9.75|9.88||9.5|9.5|10.25||10.12|9.75|9.75|||9.75|10|||9.75||||10|9.5||10|9.5|9.5|||10|10.25||10|9.5|10.25||9.5|
02338|24348|/equities/unifirst-corp|R2000VALUE|16||15.88||16|15.88|15.94|15.75|15.75|15.38|15.5|15.44|15.12|15.25|14.75|14.88|15.31||15.25|15.38|15.38|15.12|14.88||14.75||14.44|||14.75|14.75|14.38|14.12||13.75|13.56|13.5|13.56|13.5||14|13.75|13.5|13.62||13.5|13.25|13.25|13.5|13.38|13.38||||13.5|13.38||13.38|13.94||14.31||14.31|14.25|14.12|14.38|14.25|||14.19||14.06||14.06||14||14|13.88|13.75|14.19|14.12|14.12|14|14.12|14|13.88|13.88||13.94|14|13.88|14.38||14|14.25|13.88|13.88|14.19||13.88||||14.12||14.38|14.62|14.62|14.69|||14.75|14.62|14.25|14.12|13.94|13.88|14|14|14.19|14.25|14.25|13.88|14.25|14.06|14.38|||14.62|14.5|14.31|14.12|14|||14.5|14.25|14.25|14|14|14.38|14.19||13.44|13.5|13.44||13.44|13.38|13.38|13.56|13.44|13.31|13.25|12.38|12.12|13||13|13|13.25|||13.38|12.75|12.75|12.25|12|||12.25||||12.5|12.62|12.62|12.94|12.88|12.75|12.38|12.62|12.69||12.5|||12.06||12|12.12|||||12.12|12.25|12.38|12.44||12.62||12.69|12.5|12.25|||12.5|12.44|12.62|12.5|12.38|12.38||12|11.69||11.62||||11.62|11.62|11.44|11.5|11.25|11.12|11.25|11.62||||12.12|||12.12|12|11.75|11.75|11.88|||12.06|12|12|12.25|||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|40.97|40.6|40.97|40.97|40.24|39.88|39.15|37.7|37.34|36.98|36.98|36.98|36.98|36.98|36.98|36.62|36.98|36.98|37.34|36.98|36.98|37.7|37.34|36.98|36.98|36.98|36.98||36.62|36.25|35.89|36.25|36.62|36.62|36.62|36.25|36.25|36.62|36.62|36.98|37.34|37.34|37.34|37.34|36.98|37.34|36.62|36.62|36.62|36.62|36.62|36.25||36.62|36.25|35.89|35.89|35.17|34.8|37.34|37.34|37.7|37.34|38.43|38.43|38.79|38.43|38.43|38.43|39.52|39.15|39.15|38.43|38.43|38.79|38.43|37.34|38.43|38.07|38.07|38.43|39.52|39.52|39.15|38.79|37.34|36.62|38.07||39.15|37.7|37.7|39.15|39.15|40.24|40.24|40.24|39.88|40.6|40.24|39.88|40.6|39.88|39.52|40.6|40.97|40.97|39.88|39.15|39.88|39.88|38.79|38.07|36.98|37.34|37.34|37.34|36.62|36.62|36.25|35.17|34.8|32.63|35.17|34.8|34.8|34.8||36.25|36.25|35.89|35.17|35.53|35.53|35.53|35.89|35.89|35.53|34.8|35.17|35.89|35.89|36.62|36.25|36.98|37.34|36.62|35.53|35.17|34.44|34.44|34.08|33.71|33.71|33.35|34.8|35.17|35.17||35.17|34.8|34.44|35.17||35.17|34.8|34.8|34.8|34.44|34.08|34.8|34.44|34.44|34.8|34.44|34.8|34.8|34.44|34.44|34.08|34.44|34.44|34.44|34.44||34.44|33.71|34.8|34.08|34.44|32.99|32.63|32.99|33.71|33.71|34.08|34.08|34.44|34.08|33.35|32.99|32.63|32.99|32.99|32.99|34.08|34.44|34.8|35.17|34.8|34.44|34.44|34.44|34.8|34.44|34.44|34.44|33.71|34.08|34.8|35.53|35.53|34.44|35.17|35.17|35.17|35.53|35.17|35.17|35.53|34.8|34.8|35.17|35.17|35.53|35.53|35.53|35.53|35.53|35.53|35.53|35.53||35.53|35.53|35.89|35.89|35.89|35.89|35.53|35.53|35.53
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.81|3.91|3.88|3.88|4|4.06|4.09|4.19|4.25||4.28|4.31|4.31|4.31|4.41|4.41|4.38||4.31|4.16|4.16|4.19|4.19|4.16|4.22|4.38|4.38||4.34|4.28|4.25|4.25|4.19|4.16|4.12|4.12|4.12|4.16|4.16|4.19|4.19|4.28|4.31|4.38|4.38|4.34|4.5|4.59|4.62|4.69|4.75|4.78||4.78|4.81|4.81|4.81|4.81|4.84|4.94|4.91|4.94|5.09|5.12|5.16|5.19|5.22|5.12|5.12|5.16|5.12|5.19|5.25|5.25|5.25|5.25|5.25|5.22|5.25|5.22|5.22|5.25|5.19|5.25|5.25|5.22|5.22|5.25||5.19|5.19|5.16|5.19|5.19|5.12|5.09|5.16|5.16|5.22|5.34|5.38|5.41|5.31|5.28|5.19|5.09|4.97|4.97|4.97|4.97|4.91|4.84|4.81|4.81|4.81|4.81|4.97|5|5|5.12|5.06|5.09|5.06|5.12|5.09|5.12|5.12||5.03|4.94|4.91|4.91|4.88|4.75|4.69|4.53|4.5|4.38|4.31|4.28|4.28|4.28|4.28|4.34|4.34|4.41|4.47|4.53|4.56|4.62|4.69|4.72|4.78|4.81|4.88|4.94|4.97|4.97||4.97|4.94|4.97|4.97||4.94|4.91|4.94|4.94|4.94|4.94|4.81|4.84|4.81|4.75|4.78|4.75|4.75|4.75|4.72|4.69|4.62|4.69|4.72|4.69||4.69|4.69|4.72|4.69|4.66|4.69|4.59|4.66|4.69|4.66|4.69|4.66|4.59|4.69|4.66|4.62|4.53|4.47|4.47|4.5|4.5|4.5|4.5|4.47|4.47|4.47|4.44|4.25|4.31|4.31|4.28|4.31|4.28|4.31|4.28|4.25|4.28|4.25|4.41|4.38|4.38|4.41|4.34|4.25|4.28|4.19|4.22|4.25|4.25|4.28|4.34|4.38|4.47|4.47|4.5|4.47|4.47||4.44|4.41|4.47|4.47|4.5|4.47|4.5|4.44|4.5
02344|16633|/equities/herman-miller|R2000VALUE|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|7.09|6.84|6.81|6.75|6.72|6.72|6.78|6.88|6.59|6.56|6.56|6.59|6.66|6.66|6.66|6.59|6.47|6.47|6.47||6.44|6.25|6.25|6.25|6.25|6.31|6.25|6.28|6.41|6.41|6.44|6.44|6.47|6.47|6.47|6.47|6.47|6.5|6.5|6.5|6.5|6.38|6.34|6.34||6.38|6.38|6.16|5.94|5.94|5.88|5.84|5.84|5.84|5.81|5.75|5.75|5.66|5.66|5.78|5.88|6|6|6|6.06|6.12|6.09|6.09|6.09|6.12|6.16|6.31|6.38|6.31|6.44|6.44|6.44|6.44|6.34|6.22||6.22|6.47|6.47|6.47|6.38|6.31|6.31|6.06|5.88|5.78|5.59|5.59|5.59|5.59|5.59|5.38|5.22|5.16|4.94|4.81|5.12|5.41|5.44|5.44|5.44|5.44|5.44|5.44|5.56|5.56|5.5|5.47|5.47|5.47|5.44|5.44|5.44|5.44||5.44|5.19|5.19|5.44|5.44|5.47|5.44|5.41|5.38|5.25|5.25|5.25|5.47|5.44|5.38|5.38|5.34|5.31|5.28|5.12|5|5|4.94|4.94|5|4.97|4.97|4.84|4.66|4.53||4.53|4.5|4.53|4.53||4.53|4.41|4.34|4.31|4.28|4.28|4.28|4.25|4.22|4.22|4.19|4.19|4.22|4.12|4.12|4.12|4.12|4.16|4.16|4.16||4.12|3.88|3.81|3.81|3.81|3.81|3.78|3.78|3.75|3.78|3.84|3.78|3.78|3.78|3.78|3.78|3.72|3.72|3.72|3.72|3.69|3.69|3.69|3.69|3.69|3.69|3.72|3.72|3.69|3.69|3.69|3.69|3.69|3.69|3.78|3.81|3.81|3.81|3.88|3.94|3.94|3.94|3.94|3.94|4|4|3.97|4.03|4.06|4.16|4.16|4.16|4.16|4.06|4.06|4.03|4||4|4|4|4|4|4|3.97|3.97|3.97
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|21.44|21.34|21.62|21.44|21.34|21.44|21.44|21.53|21.44|20.88|20.88|20.79|20.88|20.97|20.97|20.88|21.16|21.62|22.09|22|21.81|21.72|21.53|21.62|21.34|21.16|21.16||21.34|21.44|21.07|21.07|20.88|20.51|20.41|20.23|20.04|19.95|19.48|19.11|19.2|19.01|18.83|19.11|19.01|19.2|19.29|18.92|18.55|18.46|19.2|19.01||19.2|19.01|18.83|19.2|19.39|19.48|19.76|19.39|19.29|19.48|19.85|19.95|19.95|19.95|19.95|19.95|20.04|19.67|19.39|19.2|19.11|19.48|19.67|19.57|20.88|20.88|21.25|21.25|21.25|21.44|21.34|21.34|20.88|20.69|20.51||20.51|20.41|19.95|19.85|21.25|22|21.44|21.44|21.34|21.07|20.97|21.07|21.07|20.41|20.04|19.95|20.04|20.13|20.04|20.04|20.13|20.32|20.13|19.76|18.92|18.83|18.64|18.36|18.18|17.99|17.99|18.08|17.99|17.9|17.99|17.99|17.9|17.71||18.08|18.27|18.18|18.18|18.18|17.9|18.27|18.08|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.44|15.33|15.33|15.44|15.44|15.44|15.44|15.44|15.44|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.44|15.33|15.22|15.11|15.11|15|14.89|14.67|14.67||14.56|14.56|14.56|14.56|14.67|14.78|14.78|14.78|14.89|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.22||15.22|15.22|15.22|15.22|15.22|15.22|15.22|15.11|15.11|15.11|15.11|15.11|15|15|15|15|15|15.11|15|15|15|15|15.11|15.11|15.11|15.22|15.33|15.33|15.33|15.33|15.11|15.11|15.11|15.11|15.11||15|15|15|15|15|15|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|15|15.22|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.89|14.67|14.33|14.56|14.33|14.33|14.11|14.11|14.11|14.11|14.11|14.33|14.33|14||14|13.89|13.78|13.78|13.78|13.78|14|14|14|14|14|14|14.11|14|14|14|14|13.94|13.78|13.78|13.67|13.56|13.56|13.44|13.44|13.56|13.56|13.56|14|14.11||14.11|14.11|14.22|14.22||14.22|14.22|14.67|14.67|14.78|14.56|14.22|14.22|14.22|14.22|14.22|14.22|14.11|14.11|13.78|13.56|13.44|13.44|13.44|13.5||13.33|13.33|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.56|13.56|13.56|13.56|13.56|13.78|14.11|14.44|14.67|14.67|14.56|14.44|14.56|14.56|14.56|14.56|14.89|14.89|14.89|14.89|14.33|14.33|14|14|14|14.11|14|14|14|14|13.94|13.67|13.67|13.78|13.89|13.89|13.89|13.89|14|14|14|14.22|14.22|14.22|14.22|14|14||14|14|14|14|14.22|14.22|14.22|14.22|14.22
02355|21096|/equities/avista-corp|R2000VALUE|20.88|20.81|20.75|20.69|20.69|20.81|20.56|20.38|20.06|20.06|19.88|19.88|20.06|20|20|20|19.94|19.94|19.94|19.88|20|20|19.88|19.75|19.75|19.81|19.81||19.81|19.81|19.81|19.75|19.69|19.62|19.69|19.69|19.62|19.62|19.62|19.75|19.44|19.31|19.25|19.31|19.25|19.25|19.31|19.31|19.44|19.56|19.56|19.5||19.44|19.44|19.31|19.12|19.12|19.19|19|18.88|19.38|19.19|19.38|19.5|19.69|19.62|19.75|19.75|19.88|19.81|19.69|19.44|19.44|19.44|19.44|19.44|19.5|19.56|19.56|19.12|19.19|19.25|19.31|19.25|19.38|19.31|19.25||19.19|19.31|19.31|19|19.06|19.25|19.19|19.06|19.06|19.06|19.12|19.06|19.06|19|19|19|18.94|18.94|18.94|19|19.06|19|19|19.12|19.19|19.25|19.25|19.19|19|19.06|18.94|18.88|18.81|18.62|18.38|18.31|18.38|18.81||18.81|18.81|18.81|18.69|18.56|18.62|18.69|18.56|18.5|18.31|18.31|18.12|18|17.88|17.81|17.81|17.69|17.69|17.75|17.75|17.56|17.62|17.62|17.5|17.44|17.38|17.62|17.56|17.44|17.56||17.56|17.56|17.56|17.56||17.5|17.5|17.38|17.31|17.31|17.25|17.19|17.12|17.12|17.12|17.12|17.06|17|17|17.06|17.06|17.06|17.06|17|17||17|17|17.06|17|17|17.06|17.12|17.5|17.44|17.44|17.5|17.56|17.56|17.56|17.5|17.44|17.44|17.44|17.44|17.38|17.38|17.38|17.38|17.38|17.38|17.44|17.44|17.44|17.44|17.44|17.44|17.38|17.38|17.38|17.38|17.38|17.38|17.31|17.38|17.31|17.19|17.12|17.12|17.12|17.06|17.06|17.06|17.12|17.12|17.19|17.19|17.19|17.25|17.25|17.12|17.12|17.12||17.12|17.12|17.12|17.12|17.06|17.12|17.25|17.25|17.25
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.59|2.63|2.56|2.56|2.56|2.67|2.56|2.52|2.52|2.52|2.52|2.59|2.52|2.48|2.44|2.37|2.44|2.37|2.22|2.22|2.26|2.22|2.3|2.44|2.3|2.3|2.3||2.44|2.37|2.37|2.48|2.37|2.37|2.37|2.37|2.37|2.37||2.37|2.37|2.37|2.37|2.44|2.41||2.37||2.44|2.44|2.44|2.44||2.52|2.37|2.41|2.37|2.33|2.3|2.3|2.3|2.3|2.3|2.44|2.3|2.41|2.44|2.26|2.15|2.07|2.07|2|2|1.93|2.15|2|2.07|2.07|2.3|2.3|2.3|2.52|2.52|2.52|2.59|2.63|2.63|2.52||2.52||2.52|2.67|2.67|2.52|2.52|2.67|2.52|2.52|2.52|2.59|2.63|2.52|2.52|2.67|2.44|2.59|2.44|2.52|2.52|2.52|2.67|2.67|2.67|2.67|2.7|2.74|2.7|2.7|2.59|2.41|2.37|2.37|2.96|2.81|2.81|2.81||3.04|3.04|2.96|2.96|2.96|3.19|3.22|3.11|3.11|3.11|3.15|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.22|3.19|3.19|3.22|3.26|3.33|3.33|3.33|3.26|3.11|3.04|2.96||2.89|2.89|2.96|2.96||3.11|3.11|2.96|3.04|3.04|3.04|3.04|3.07|3.04|3.11|3.04|3.11|3.04|3.11|2.81|2.85|2.74|2.63|2.63|2.74||2.59|2.59|2.74|2.67|2.59|2.59|2.63|2.59|2.59|2.59|2.59|2.59|2.7||2.67||2.67|2.67|2.67|2.67|2.81|2.67|2.52|2.44|2.41|2.52|2.52|2.74|2.59|2.59|2.59|2.59|2.59|2.59|2.74|2.67|2.44|2.44|2.52|2.52|2.96|3.04|3.07|3.19|3.19|3.19|3.19|3.11|3.11|3.11|3.11|3.04|3.26|3.56|3.56|3.56|3.56||3.56|3.48|3.48|3.63|3.63|3.48|3.41|3.37|3.3
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.27|13.18|13.36|13.09|13.09|13.09|13.18|13.18|13.18|13.27|12.99|13.09|13.09|12.99|12.9|12.99|13.18|12.9|12.9|12.9|12.99|12.99|12.81|12.81|12.71|12.81|12.62||12.62|12.62|12.71|12.81|12.81|12.81|12.99|12.9|12.9|12.81|12.71|12.62|12.62|12.99|12.62|12.62|12.53||12.53|12.53|12.53|12.62|12.53|12.53||12.53|12.53|12.53|12.53|12.53|12.53|12.53|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.67|12.44|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.44|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.16|12.16|12.16|12.16|12.16|12.06|12.44|12.06|12.06|12.06|12.44|12.06|12.06|12.06|12.06|12.06|11.97|11.88|11.79|11.79|11.79|11.79|11.79|11.79|11.79|11.79|11.88|11.79|11.79|11.79|11.69|11.69|11.69|11.88|11.79|11.69|11.51|11.69||11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.93|11.88|11.88|11.97|11.97|11.97|11.97|11.97|11.97|11.97|11.97|11.88|11.88|11.88|11.88|11.88|11.69|11.58|11.58|11.58|11.49|11.4||11.31|11.31|11.31|11.31||11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.4|11.31|11.14|11.14|11.23|11.4|11.14|11.14||10.96|10.96|11.05|10.96|11.05|10.96|10.96|10.96|11.14|10.96|11|10.96|10.96|10.96||10.96|10.96|11.14|10.96|10.96|10.96|11.14|10.96|10.96|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05||11.18|11.05|11.05|11.05|11.05|11.14|11.23|10.96|10.96|11|11.05|11.05|11.14|11.23|11.23|11.14|11.14|11.14|11.31|11.23|11.4|11.23|11.4|11.31||11.49|11.31|11.14|11.14|11.4|11.14|11.14|11.14|11.14
02360|15776|/equities/columbia-banking|R2000VALUE|4.96|4.96|5.06|5.06|5.06|5.37|5.17|5.43|5.06|5.06|5.06|5.06|5.37|5.06|5.17|5.17|5.06|5.17|5.27|5.27|5.27|5.58|5.27|5.27|5.37|5.27|5.27||5.58|5.48|5.48|5.17|5.17|5.17|5.37|5.37|5.17|5.37|5.17|5.58|5.58|5.58|5.58|5.58|5.58|5.48|5.58|5.79|5.99|5.79|5.79|5.79||5.79|5.79|5.79|5.79|5.79|5.48|5.48|5.37|5.37|5.58|5.37|5.37|5.48|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.48|5.48|5.63|5.79|5.99|5.99|5.99|5.89|5.89|5.89|5.89|5.94|5.74|5.68||5.68|5.68|5.74|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.58|5.58|5.48|5.58|5.48|5.48|5.48|5.48|5.48|5.48|5.58|5.48|5.68|5.68|5.68|5.58|5.17|4.96|4.96|4.96|4.65|4.65|4.65|4.65|4.75|4.75|4.75||4.65|4.65|4.34|4.34|4.34|4.13|4.13|3.72|3.62|3.93|3.82|3.72|3.72|||3.72|3.88|3.93|3.72|3.77|3.77|3.72|3.93|3.72|3.72|3.72|3.72|4.03|3.72|3.72||3.72|3.72|3.72|3.72||3.82|3.67|3.62|3.62|3.51||3.51||3.82|3.51|3.62|3.72|3.51|3.82|3.51|3.51|3.62|3.67|3.51|3.77||3.51||3.51|3.51|3.51|3.82||3.51|3.51||3.51|3.62|3.62|3.82|3.62|3.62|3.82|3.88|3.72|3.72|3.72||3.72||3.72|3.72|3.72|3.72|3.93|3.72|3.72|3.72|3.93|3.93|3.82|3.82|3.82|3.72|3.72|3.72|3.72||3.77|3.72|3.82|3.72|3.77|3.77|3.88||3.77|3.67|3.72|3.67|3.72|3.57|3.57||3.62|3.72|3.57|3.57|3.57|3.57|3.51||3.46
02362|16361|/equities/independent-bank|R2000VALUE|4.5|4.5|4.38|4.25|4.25|4.25|4|4|4|4|4|4|4|4|4|4|4|4|3.88|3.88|3.88|3.88|3.88|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.62|3.75|3.75|3.75|3.75|3.75||3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.38|3.38|3.38|3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.25|3.5|3.62|3.75|3.88|3.88|4|4|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|3.88|3.88|3.88|4|4|4|4|4|4|4.12|4.25|4.12|4|4|4|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.88|3.88|3.88|3.88|3.88||4|4|4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.38|3.25|3.31|3.25|3.38|3.38|3.38|3.12|3.12||3.12|3.12|3.12|3.5||3.25|3|2.88|2.75|2.75|2.75|2.5|2.62|2.25|2.5|2.75|2.75|3|2.75|2.75|2.62|2.5|2.5|2.5|||2.5||3|2.5|3|2.5|2.5|2.75|2.75|2.75|3|3|2.75|2.75|2.75|2.75||3.12||3.25|2.88|3||2.5|||3|||2.88||2.5|||2.75|3||||||2.5||2.75||2.88|2.75|3.25|2.75|3.25|3.25||2.5|3|2.62||2.75||2.75|2|2.75||||||2.62
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|193.33|195|196.67|198.33|198.33|198.33|196.67|191.67|188.33|186.67|195|193.33|193.33|193.33|185|186.67|186.67|188.33|193.33|196.67|191.67|173.33|180|195|198.33|200|200||200|200|196.67|198.33|198.33|200|198.33|198.33|200|191.67|188.33|188.33|185|175|170|171.67|166.67|170|171.67|176.67|180|185|176.67|158.33||153.33|155|156.67|156.67|158.33|160|160|163.33|163.33|163.33|151.67|163.33|168.33|175|176.67|173.33|173.33|175|180|180|180|178.33|173.33|180|191.67|195|186.67|180|196.67|206.67|206.67|205|205|203.33|213.33||203.33|213.33|216.67|196.67|195|193.33|190|191.67|188.33|193.33|190|190|190|191.67|191.67|191.67|193.33|191.67|188.33|193.33|191.67|183.33|183.33|186.67|180|173.33|166.67|166.67|170|166.67|172.22|168.89|168.89|168.89|164.44|164.44|162.22|160||182.22|173.33|171.11|177.78|175.56|175.56|177.78|175.56|177.78|177.78|168.89|191.11|184.44|184.44|177.78|164.44|164.44|157.78|153.33|151.11|153.33|148.89|140|134.44|133.33|133.33|135.56|137.78|133.33|133.33||133.33|133.33|133.33|133.33||131.11|131.11|128.89|128.89|126.67|126.67|122.22|124.44|122.22|126.67|122.22|122.22|122.22|122.22|117.17|117.17|119.19|117.17|115.15|||109.09|109.09|111.11|108.08|109.09|109.09|111.11|111.11|113.13|113.13|119.19|115.15|115.15|115.15|113.13|113.13|113.13|117.17|121.21|117.17|119.19|117.17|115.15|119.19|119.19|113.13|113.13|107.07|105.05|103.03|103.03|103.03|103.03|103.03|98.99|98.99|98.99|98.99|98.99|94.95|92.93||90.91|92.93|92.93|96.97|96.97|92.93|92.93|88.89|90.91|88.89|88.89|88.89|88.89|89.9|92.93||88.89|90.91|90.91|92.93|92.93|92.93|92.93|90.91|90.91
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|5.05|5|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.92|4.92|4.92|4.92|4.92|4.92|4.94|4.92|4.92|4.92|4.89|4.86|4.86|4.81|4.81|4.81||4.75|4.75|4.81|4.81|4.75|4.92||4.92|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.64|4.64|4.64|4.75|4.81|4.81|4.81|4.81||4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|5.03|5.24|5.03|5.03|5.14|5.03|5.03|5.03|5.03|5.14|4.97|4.97|4.97|4.97|4.97|4.97|5.07|5.07|4.97|4.92|4.92|4.92|4.87|4.87|4.87|4.87|4.87||4.87|4.87|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.97|4.82|4.82|4.82|4.84|4.89|4.82|4.92|4.77|4.79|4.77|4.77|4.77|4.74|4.67|4.72|4.72|4.67|4.67|4.67|4.67|4.67||4.77|4.67|4.67|4.57|4.57|4.57|4.57|4.57|4.52|4.47|4.47|4.47|4.47|4.52|4.47|4.47|4.52|4.47|4.52|4.47|4.52|4.47|4.42|4.32|4.27|4.22|4.22|4.22|4.22|4.32||4.37|4.37|4.25|4.25||4.22|4.12|4.17|4.27|4.27|4.32|4.32|4.32|4.32|4.32|4.35|4.32|4.37|4.35|4.42|4.32|4.32|4.32|4.32|4.32||4.32|4.22|4.27|4.07|4.07|4.12||4.07|4.17|4.07|4.07|4.05|4.02|4.22|4.27|4.22|4.22|4.22|4.22|4.37|4.52|4.52|4.62|4.52|4.52|4.52|4.52|4.62|4.62|4.62|4.62|4.57|4.57|4.57||4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.57|4.52|4.57|4.52|4.52||4.52|4.52|4.52|4.64|4.57|4.52|4.52|4.57||4.64|4.62|4.59|4.57|4.57|4.57|4.57|4.52|4.57
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.29|1.26|1.25||1.27|1.25|1.26|1.27||1.27|1.27|1.27|1.27|1.29|1.31|1.3|1.32||1.32|1.32|1.32|1.3|1.3|1.3|1.25|1.24|||1.22|1.2|1.2|1.2||1.16||1.17|1.17|1.17|1.2|1.17|1.17|1.15|||1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.15||||1.13|1.15|1.13|1.13|1.12||1.15||1.15|1.15|1.17|1.16|1.16|1.16|1.17|1.2|1.18|1.17|1.2|1.21|1.18|1.13|1.12|1.12|1.22|1.22|1.22|1.21|1.24|1.24|1.21||1.21|||1.2|1.21|1.24|1.26|||1.27|1.3|1.29|1.29|1.32|1.34|1.35|1.35|1.31|1.26|1.25|1.21|1.2|1.2|1.16|1.12|1.13|1.15|1.16|1.15|1.15|1.15|1.13||1.11|1.1|1.11|1.11|1.1|1.12|||1.11|1.04|1.04|1.03|1.04|1.02|1.04|1.04|1.07||1.07||1.12|1.12|1.12|1.13|1.17|1.2|1.1|1.07|1.07|1.01|0.99|0.98|0.96|0.99||0.98|0.94|0.98||0.96|0.97|0.99|0.99||0.98|0.93|0.9|0.88|0.88|0.88|0.89|0.89|0.9|0.87|0.87|0.88|0.9|0.89||0.93|0.94|0.91|0.93||||0.91|0.93||0.93|||||0.94|0.94|0.94|0.9||||||0.9|0.89|0.85|0.81|0.78|0.76|0.76|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.81|0.82|0.83||0.83|0.85|||0.87||0.86|0.88|0.9|0.9|0.9||0.9|0.91||||0.9|||0.9||||0.9|0.9|0.9||||0.89
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.62|16.62|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17|16.75|16.75|16.75|16.75|16.75|17|17|17|17|17|17|17|17|17.25|17.38|17.25||17.12|17|16.88|16.88|16.94|17.75|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|17.62|17.38|17.38|17|17|17|17|17.12|17|16.88||16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.75|18|18.5|18.5|18.5|18.75|18.75|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19|19|19|19|19.38|19.5|19.5|19.62|19.62|19.88|20.12|20.12|20.12|19.88||19.88|19.88|19.88|19.88|19.75|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.12|17.88|17.88|17.75|17.75|17.75|17.75|17.75|17.75|17.62|17.5|17.38|17.12|17.12|17.12|17.12|17.12|17.12|17.12||17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5||16.62|16.62|16.62|16.62||16.62|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.38|16.25|16.25|16.12|16.12|16.12|16|15.88|15.75|15.75||15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.5|15.5|15.62|15.62|15.75|15.88|16|16.62|16.62|16.62|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.25|16.62|17.12|16.75|17|17|17|17|17|16.62|16.62|16.62|16.38|16.38|16.25|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.5|16.75|16.75|16.5|16.25|16.25||16.12|15.75|15.75|15.88|15.88|15.88|15.88|15.88|16.38
02376|16961|/equities/primo-water-corp|R2000VALUE|29.25|30.25|30.88|29.5|28.88|28.25|27.25|25.5|27.25|26.75|26.5|25.38|24.75|23.88|23.75|23.31|23.31|23.56|24.38|23.75|23.06|22.56|22.38|22.38|22.31|22.31|22.12||22.75|22.75|22.44|23|22.44|22|21.62|21.38|21.44|21.38|20.94|20.88|20.5|20.81|20.56|20.62|20.31|19.12|18.69|19.12|19.25|19.38|19.25|19||18.62|18.38|17.5|18.62|19.25|18.75|18.12|17.62|17|16.94|16.88|17|17.38|18.25|18|17.75|16.88|16.5|15.56|15.25|15.19|14.5|14.19|14.5|14.62|14.38|13.69|13.69|15.62|14.62|16.62|17.5|18.12|18.81|17.88||16.38|16.06|16.19|16.12|16.38|16.75|16.94|17.31|17.44|17.44|17.25|17.12|16.62|16.25|17.56|17.69|17.69|17.81|17.31|17.06|16.75|16.44|15.62|15.25|15.06|15.5|15.44|14.69|14.5|14.75|13.69|13|13|12.69|12.38|12.31|11.31|12.75||13.62|13.62|13.62|13.81|14.06|14|13.75|12.81|14.19|15.12|14.88|14.69|15|15.75|14.25|13.19|13.12|13.25|13.5|13.69|13.5|13.19|12.94|12.69|12.44|11.88|12.06|12.81|12.69|12.56||12.25|12.25|12.94|13.25||13.25|13.38|13.06|12.31|11.88|11|10.94|10.62|10.56|10.5|10.5|10.31|10.75|10.62|10.56|10.69|10.75|10.69|10.19|10||10.19|10.19|10.44|10.56|10.25|9.25|9.38|9.69|9.81|9.69|9.88|9.5|8.81|8.44|7.75|7.75|8.44|8.75|8.81|9|9|8.81|8.69|8.69|8.62|8.62|7.94|7.94|7.75|7.62|7.88|7.88|7.88|7.81|7.81|7.88|7.75|7.25|7.75|7.75|7.81|7.5|7.19|7.12|7.12|7.25|7.38|7.31|7.12|6.81|6.38|6.31|6.56|6.31|6.25|6.25|6.5||6.69|6.75|6.81|6.5|6.5|6.44|6.56|6.12|6
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1.21|1.21|1.29|1.37|1.29|1.31|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.33|1.33|1.42|1.33|1.33|1.33||1.33|1.37|1.33|1.42||1.33|1.33|1.33|1.42|1.29|1.29|1.29|1.29|1.25|1.25|1.29|1.17|1.29|1.17|1.19|1.25|1.21|1.25|1.25||1.25|1.29|1.29|1.29|1.29|1.37|1.37|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.58|1.54|1.58|1.42|1.42|1.46|1.46|1.42|1.25|1.21|1.17|1.08|1.04|0.96|1||1.04|1|1.02|1.12|1.12|1.12|1.08|1.12|1.08|1.17|1.04|1.04|1.04|1|1.04|1.04|1.08|1.08|1|0.96|0.96|0.92|0.96|0.92|0.87|0.9|0.87|0.92|0.83|0.87|0.85|0.87|0.87|0.92|0.92|0.87|0.96|0.92||0.96|1|1|1|1|1|1|1|1|1|1|1|0.96|0.92|0.87|0.83|0.92|0.83|0.87|0.87|0.87|0.96|0.92|0.87|0.96|0.92|0.92|0.87|1|1||0.87|0.87|0.87|0.92||0.92|0.92|0.87|0.92|1.04|0.92|0.92|0.92|0.92|0.87|0.83|0.75|0.67|0.62|0.62|0.58|0.54|0.5|0.5|0.5||0.5|0.5|0.5|0.46|0.46|0.54|0.5|0.5|0.46|0.46|0.54|0.48|0.46|0.5|0.46|0.46|0.54|0.46|0.46|0.46|0.5|0.42|0.42|0.42|0.33|0.42|0.5|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.5|0.5|0.5|0.46|0.46|0.46||0.46|0.48|0.5|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.46|0.46||0.5|0.58|0.5|0.5|0.54|0.58|0.58||0.62
02382|17546|/equities/washington-federa|R2000VALUE|10.41|10.31|10.22|10.22|10.12|10.12|10.17|10.22|10.31|10.41|10.31|10.31|10.22|10.22|10.22|9.93|9.73|9.64|9.64|9.64|9.64|9.73|9.83|9.83|9.64|9.64|9.64||9.83|9.83|9.73|9.73|9.73|9.93|9.83|9.73|9.54|9.45|9.35|9.25|9.25|9.35|9.25|9.35|9.35|9.35|9.16|9.25|9.25|9.54|9.45|9.45||9.45|9.45|9.45|9.45|9.64|9.83|9.83|9.25|9.16|9.35|9.93|10.02|10.22|10.12|10.12|10.22|10.31|10.7|10.6|10.51|10.31|10.31|10.31|10.31|10.31|10.41|10.31|10.41|10.51|10.7|10.8|10.99|10.7|10.6|10.7||10.6|10.6|10.7|10.6|10.6|10.41|10.41|10.31|10.12|10.02|10.02|10.02|10.02|10.02|10.02|10.12|10.31|10.22|10.22|10.12|10.51|10.12|10.02|9.73|9.73|9.73|9.73|9.93|10.12|10.12|10.12|10.12|9.54|9.54|9.45|9.83|9.98|10.12||10.41|10.41|10.31|10.51|10.78|10.6|10.43|10.25|9.38|9.38|9.38|9.29|9.29|9.55|9.38|9.38|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.38|9.2|9.2|9.38|9.29|9.38|9.38||9.29|9.11|9.03|9.03||9.03|9.03|9.11|9.29|9.29|9.29|9.29|9.38|9.46|9.46|9.46|9.68|9.9|9.81|9.64|9.64|9.64|9.64|9.73|9.73||9.73|9.73|9.73|9.73|9.64|9.46|9.46|9.9|9.9|9.99|9.81|9.73|9.55|9.55|9.55|9.55|9.46|9.29|9.29|9.29|8.94|8.85|8.67|8.76|8.59|8.59|8.67|8.59|8.67|8.67|8.59|8.59|8.59|8.67|8.67|8.67|8.67|8.59|8.85|8.85|8.67|8.67|8.67|8.67|8.67|8.76|8.76|8.85|8.85|8.85|8.76|9.11|9.03|8.94|8.94|8.76|8.76||8.76|8.67|8.59|8.67|8.85|8.94|8.85|8.85|8.76
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|5.81|5.62|5.34|5.3|5.25|5.25|5.34|5.44|5.44||5.62|5.72|5.72|5.72|5.72|5.91|5.72||5.81|6|6|6|6.19|6|6|6|6.09||6.19|6.05|5.81|5.62|5.53|5.62|5.62|5.81|5.62|5.44|5.25|5.25|5.16|5.16|5.16|5.16|5.44|5.44|5.81|6.09|5.86|5.91|5.72|5.53||5.34|6|6|6.09|5.91|5.44|5.16|5.16|5.25|5.3|5.16|5.2|5.25|5.34|5.44|4.69|4.69|4.88|4.22|4.22|4.22|4.22|4.22|4.22|4.12|4.12|3.94|3.84|3.84|3.84|3.94|3.84|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|14.75|14.75|14.69|14.75|14.94|14.62|14.81|14|13.94|14|14.31|14.25|14.38|14.06|13.62|13.88|14.06|14.12|14.12|14.25|14.31|14.38|14.38|13.81|13.81|13.62|13.75||14|14.25|14.75|15|14.81|14.88|14.5|14.19|13.75|13.81|13.88|14.31|14.25|14.38|14.25|14.19|14.19|14.06|13.88|13.75|13.81|14.25|14.06|13.81||13.75|14.12|14.31|14.19|14.19|14.31|14.62|14.62|14.56|14.88|14.88|14.94|14.88|14.38|14.5|14.56|14.69|14.31|14.25|14|13.88|13.81|13.75|13.31|13.5|14.31|14.25|13.88|13.5|13.5|13.62|13.75|13.81|13.5|13.31||13.31|13.12|13.06|12.81|13|13.19|12.75|12.5|12.56|12.31|12.12|12|11.81|12|12.31|12.44|12.56|12.62|12.5|12.25|12.62|12.88|13|12.94|12.88|12.62|12.69|12.38|12.25|11.81|11.81|11.62|11.75|11.69|11.5|11.38|11.19|11.5||12.38|12.5|12.5|12.12|12.25|12.5|12.38|12.56|12.44|12.38|11.62|11.25|11.25|11.12|11|11.5|11.62|11.62|11.62|11.81|11.44|11.62|11.69|11.69|12|12|12|11.69|11.5|11.5||10.38|9.88|9.94|10.31||10.44|10.25|10|9.75|10.19|10.25|10.25|10|9.88|9.38|9|9.5|9.5|9.44|9.69|9.69|9.75|9.88|9.75|10||9.94|9.94|10.25|10.56|10|9.81|9.75|9.81|9.69|9.5|9.31|8.75|8.62|8.44|8.19|8.19|8.31|8.31|8.5|8.5|8.38|8.56|8.56|8.06|||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.25|27.38|27.38|27.12|27.5|27|26.75|26.62|27|27.5|27.88|27.75|27.88|28|28|27.88|27.88|27.75|27.88|27.88|28|28|27.88|27.5|27.88|27.75|27.62||27.75|27.5|27.62|27.5|27.75|27.62|27.75|28.5|28|27.88|28|27.88|28|27.75|27.5|27.38|27.25|27.25|27.12|27.38|27.62|27.5|27.5|26.75||26.75|27|27.38|27.12|27|27.5|27.62|28|27.88|27.88|27.88|28|28.12|28.12|28.38|27.75|28.12|28.25|28.25|28.38|28.38|28.25|28.25|28.25|28.25|28.25|28.25|28.12|28.25|28.25|28.25|28.38|28.25|28.25|28.12||28|27.75|27.75|28.12|28.12|28|28|27|26.25|26.88|26.75|27.88|27.75|27.62|27.5|27.12|26.75|26.62|26.25|25.88|25.75|25.62|25.88|25|24.75|23.88|23.88|23.88|23.62|23|22.88|22.5|22.12|23|23.75|24|24.25|24.5||24.75|24.5|24.5|24.5|24.5|24.62|24.62|24|24.12|24.5|23.88|24|23.62|23.5|22.88|22.88|22.88|22.88|22.62|22.62|22.38|22.25|22.5|22.5|22.75|22.75|22.62|22.62|22.38|22.38||22.38|21.5|21.75|22.25||22.38|22.88|23.12|23|23.12|23.38|23.5|23.25|23.12|23|23.12|23.12|23|23.12|23.12|23|22.88|22.88|23|23||23|23|23|23.25|23.38|23.25|23.25|23|23.12|23.12|23.12|22.75|23|23.25|23.25|23|23.12|23.38|23.5|23.5|23.5|24|24|24.5|24.62|24.62|24.75|24.88|25|24.75|24.62|24.5|24.62|24.88|24.75|24.75|24.5|24|24.12|23.88|24|23.75|23.88|23.88|23.88|23.88|23.88|23.62|23.5|23.38|23.5||23.5|23.38|23.25|23.25|23.25||23|22.88|22.5|22|22|22.5|22.5|22.5|22.62
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.12|6.12|6.03|6.03|6.03|6.12|6.38|6.41|6.5|6.59|6.5|6.53|6.47|6.44|6.47|6.53|6.53|6.53|6.44|6.38|6.47|6.38|6.25|6.28|6.25|6.22|6.25||6.25|6.22|6.09|6.12|5.97|6|5.94|6|5.94|5.97|5.94|5.97|6.09|6.06|6.03|6|6.09|6.06|6.06|6.16|6.06|6.09|6.03|6.06||6.06|6.03|6|6.06|6.03|6|5.94|5.94|5.94|5.94|5.97|5.94|5.94|5.94|5.94|5.97|5.94|6.03|6|5.94|5.91|6|5.91|6|6.03|6.03|6.03|6.03|6|6.03|6.09|6|6.03|6.09|6.09||6.09|6.09|6.19|6.12|6.22|6.28|6.28|6.16|6.12|6.34|6.31|6.34|6.31|6.34|6.31|6.28|6.31|6.31|6.28|6.31|6.44|6.34|6.34|6.31|6.28|6.31|6.31|6.25|6.16|6.1|6.13|6.16|6.16|6.04|5.88|5.85|5.94|5.85||5.91|5.85|5.82|5.91|5.82|5.82|5.76|5.73|5.79|5.79|5.76|5.73|5.64|5.64|5.7|5.55|5.55|5.51|5.45|5.64|5.61|5.61|5.61|5.58|5.55|5.51|5.58|5.55|5.58|5.58||5.61|5.58|5.61|5.58||5.55|5.55|5.55|5.55|5.51|5.51|5.51|5.51|5.51|5.45|5.58|5.58|5.61|5.58|5.58|5.64|5.61|5.67|5.61|5.61||5.61|5.58|5.55|5.55|5.55|5.45|5.51|5.51|5.61|5.58|5.61|5.61|5.64|5.61|5.64|5.7|5.7|5.7|5.73|5.67|5.64|5.58|5.58|5.64|5.76|5.7|5.64|5.61|5.58|5.58|5.58|5.64|5.61|5.51|5.61|5.58|5.55|5.51|5.45|5.58|5.45|5.45|5.48|5.45|5.45|5.45|5.51|5.42|5.42|5.39|5.39|5.45|5.55|5.55|5.58|5.64|5.61||5.61|5.61|5.64|5.64|5.67|5.64|5.58|5.58|5.58
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.77|2.75|2.75|2.75|2.75|2.72|2.72|2.67|2.67|2.67|2.67|2.67|2.7|2.67|2.67|2.67|2.69|2.67|2.67|2.72|2.64|2.62|2.62|2.62|2.62|2.62|2.69||2.69|2.69|2.83|2.83|2.98||3|2.98|2.94|2.94|2.94|2.94|2.95|2.94|2.94|2.94||3|2.97|2.94|||3|3.02||2.94|2.94|2.94|3|3.02|2.94|2.97|2.97||2.97|2.97|2.97|2.94||2.94|3||2.94|2.94|2.94|2.97|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.97|2.97||2.97|3|2.97||2.97|3.03|2.97|3|3|3.03|3.03|3|3.03|3|3.03|3.03|3.03|2.97|2.97|2.97|2.97|3|2.97|2.97|2.97|2.94|2.94|3|2.94|2.91|2.88|2.94|3|2.94|2.91|2.97|2.97|3.05|3.06|2.97|2.97|3.09||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.19|3.19|3.17|3.17|3.17|3.17|3.17|3.19|3.19|3.19|3.09|3.05|3.05|3.05||3.05|3.06|3.06|3.06||3.12|3.03|3.03|3.03||3.03||3.03|3.05|3.05||3.03|3.03|3|2.97|2.95|2.94|2.92|2.92|2.92|||2.92|2.92|2.91|2.91|2.88|2.84|2.84|2.83|2.83|2.83|2.83|2.83|2.78||2.72|2.8|2.73|2.72|2.73|2.75|2.75|2.72|2.72|2.72|2.7|2.67|2.66|2.66|2.66|2.66|2.66||2.66|2.66|2.66|2.69|2.66||2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.59|2.59|2.59|2.59|2.56|2.61|2.62||2.62|2.5|2.47|2.44|2.42|2.42|2.45|2.5|2.44
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.94|10.85|10.65|10.75|10.56|10.37|10.37|10.65||10.37|10.65|10.46|10.37|10.75|10.37|10.46|10.37|10.37|10.27|10.17||10.41||10.37|10.37|10.37|10.75||||10.46|10.46|10.85|10.46|10.46|10.65|10.65|10.56|10.65|10.56|10.94|10.37|10.37||10.27||10.27|10.56|10.27|10.27|10.27|10.75||10.27|10.51|10.51|10.17|||10.37|10.37|10.37|10.37|10.75|10.75||10.46||11.04|10.65|10.75||11.13||||10.85|||10.94|11.13|11.13|10.94|10.94|||11.04|||11.13|10.85|10.75|10.75|10.75|11.13|10.37|10.65|10.75|||10.61|10.56|10.75||||11.04|10.94|10.85|10.99|10.75|11.13||11.13||10.99|10.99|11.13|11.13|11.23|10.75|11.04|11.23|11.71|11.13|11.33|11.52||11.13|11.71||11.71|11.71|11.81|11.42||11.13|11.04|11.09|11.13|11.71|11.81|11.07||11.13|11.33|11.07|11.01|11.01|11.01|11.07|11.52|11.52||11.52|11.52|11.52|10.94||11.52|11.01|10.94|||11.39|11.39|11.01|11.2|11.2|11.2|11.01|10.88|11.2|10.88|10.94|11.13|10.3|10.49|10.24|10.24|10.24||10.11||||10.3|10.11||10.24|10.37|10.11|10.11|9.98||9.98||9.98||||10.24||9.98|10.62|10.3|||||9.98|10.37|10.49|||10.24||10.3||||10.37|10.11|10.3|10.3|10.3|10.3|10.3|10.24|10.17||10.17|10.11|10.37|10.37|10.08||10.37||10.49|10.37|||10.11|10.37||10.37|||10.27||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.62|8.62|8.75|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.75|8.75|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.62|8.38|8.25|8.38|8.12|8.38|8.38|8.38|8.38|8.38|8.62|8.88|8.75|8.62|8.5|8.38|8.5|8.5|8.75|9|9.12||9|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.38|9.38|9.5|9.62|10|10.12|10|9.62|9.25|9.25|9.25|9.38|9.5|9.38|9.38|9.38|9.75|10.12|9.88|10|9.62|11|11.62|11.75|11.75|12.38|12.25||12.25|12.5|12.5|11.88|11.75|12.75|12.75|12.88|12.88|13|12.88|13.25|13.5|13.75|13.75|13.88|13.62|13.5|13|12.5|12.5|12.12|12.12|12.12|12.25|12.25|13.38|13.5|13.62|14|13.5|13.38|13.38|13.88|14.5|14.5|14.5|14.75||15.12|15.12|15.38|15.38|15.5|15.5|16|15.88|15.88|15.5|15.5|15|15.75|16.12|16.38|16.25|15.62|15.5|15.5|15.75|16|15.25|14.62|14.88|14.62|14.62|14.88|14.88|15.12|14.88||14.75|14.88|14.62|14.62||14.62|14.38|14.5|14.62|14.62|14.5|14.5|14.5|14.75|14.88|15.38|15.38|15.5|15.5|15.62|15.62|15.62|16.62|16.5|16||15.62|15|14.88|14.75|14.62|14.5|14.25|14.5|14|13.75|13.38|13.12|13|13.5|13.62|13.5|13.5|13|12.75|12.75|12.5|13|13|12.38|12.25|11.12|10.62|10.5|10.75|10.5|10.38|10.25|10.5|10.62|10.62|10.62|10.62|10.62|10.88|10.75|10.88|11|10.88|10.88|10.5|10.5|10.62|10.88|11|11|11|10.5|9.88|10.38|10.5|10.62|10.88||10.88|10.88|10.88|10.88|10.88|10.62|10.62|10.5|10.38
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.34|135.64|135.34|135.79|135.79|135.64|135.95|135.64|135.49|135.95|135.95|136.02|135.34|135.04|134.74|135.04|136.55|136.55|137.46|137.46|136.85|137|136.85|137.46|136.85|136.55|138.36||137.91|137.76|138.06|138.36|138.06|138.06|138.36|138.36|137.46|137.15|137.15|138.51|138.51|140.18|142.89|145.01|145.01|145.16|145.16|145.46|145.31|145.01|145.01|145.76||145.01|145.01|144.71|145.16|145.46|145.61|145.76|145.61|145.16|144.71|144.71|144.56|144.4|145.01|145.61|146.14|147.12|145.92|145.01|145.16|144.4|143.8|144.4|143.65|144.1|144.4|144.1|142.44|142.44|141.99|141.84|141.99|141.84|141.38|141.23||141.38|141.69|141.99|141.99|141.99|143.8|143.95|144.25|143.95|144.25|143.8|144.4|144.86|144.4|144.71|144.4|144.71|144.56|144.1|143.8|144.4|145.01|145.01|144.1|142.89|142.89|142.59|142.29|143.2|142.29|142.89|142.89|141.46|141.08|140.78|140.78|140.78|140.48||142.14|142.14|141.99|142.59|143.2|144.4|144.4|141.99|141.53|140.78|140.02|139.57|139.87|139.57|139.27|139.57|139.65|139.8|139.72|139.87|139.57|139.12|139.57|139.87|139.57|139.72|139.57|138.36|137.46|137.76||138.66|138.66|137.46|138.36||138.97|138.06|137.61|137.46|136.55|136.1|135.95|134.59|134.13|133.08|132.62|132.47|132.77|133.98|135.04|134.89|134.13|134.13|134.44|134.28||134.28|134.13|134.13|135.34|135.34|132.62|130.51|130.51|131.41|131.11|129.9|132.32|132.62|133.53|132.92|133.53|135.34|134.74|133.83|134.44|133.53|133.68|133.83|135.19|134.74|133.53|138.97|142.82|142.74|142.89|143.2|144.4|143.8|143.5|144.25|144.1|143.5|143.2|143.8|144.71|145.01|144.93|143.2|142.59|142.59|142.29|141.69|141.69|141.38|143.2|145.01|145.01|143.8|140.18|139.57|138.97|139.27||138.36|138.06|137.46|137.76|137.76|136.93|135.64|135.04|134.74
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.5||10.25|10.33|10.33|10.42|10.17|10.08|10.08|10.17|10.17|10.17|10.17|10.17|10.25|10.17|10.08|9.75|9.58|9.5|9.17|9.08|9.17|9.17|9.08|9|9||9.25|9.17|9.08|9.17|9.17|9.25|9.25|9.25|9.33|9.25|9.5|9.58|9.67|9.58|9.58|9.5|9.58|9.67|9.58|9.58|9.83|9.83|9.83|9.67||9.75|9.67|9.67|9.58|9.67|9.67|9.75|9.75|9.75|9.83|9.83|9.92|9.83|9.75|9.67|9.58|9.58|9.58|9.58|9.5|9.5|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.5|9.5|9.5|9.42|9.5|9.5|9.42||9.42|9.58|9.5|9.5|9.5|9.42|9.25|9.58|9.58||9.58|9.58|9.67|9.58|9.67|9.67|9.67|9.83|9.75|9.75|9.83|9.67|9.58|9.83|9.83|9.92|9.83|9.75|9.58|9.58|9.5|9.5|9.33|9.33|9.25|9.17|9.17|9.08||9.17|9.08|9.17|9.17|9.08|9|9|9.08|9.08|9.08|9.08|9.08|9.17|9.08|9.17|9.33|9.33|9.33|9.33|9.33|9.33|9.25|9.08|9.08|9.17|9|8.92|8.92|8.83|8.67||8.67|9|8.67|8.67||9.17|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.67|8.83|9||8.83||8.83|8.83|9.17|9|8.83||8.83|8.67|8.67|8.67|9.17|9.08|8.5|8.83|8.83|8.5|8.5|8.5|8.83|||8.83|8.83|9.17|9.17|9.17|9.17|9.17|9.33|9.17|9|9.33|9|9|9|9|9|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.17|9.17|9.17|9|9|9.17|9|9.33|9.17|9.17|9|8.67|9||9|9|9|8.67||9.17|8.67|8.83|8.67|8.83|9|9||9
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.75|3.75|3.38|4.12|4.5|4.88|||4.69|5.06||5.06||4.88||4.88||5.06|5.62|||6|6.38|6|6.38|4.88|4.5||4.5|4.69|4.69|4.5|4.31|||4.5|4.12|3.94|4.31|4.31|4.5|4.5|4.12|3.75|4.12|2.81|2.62||||2.44|2.44||||2.06|2.06||2.25||2.06|2.06|||2.25|2.06|2.06||||||||2.06||2.25|2.06|2.06|||2.25|2.44|2.44|2.44|2.25|2.25|2.06|||||2.06|2.06||2.06|1.88|1.69||||||||1.5|1.31||1.5|1.31|1.31||||||||||1.31|1.5|1.5||1.5|1.5|1.5|||||||1.31||1.5|1.31||||1.69||1.5|||1.5||||1.5|1.5|1.5|||||1.12|||1.12|0.94||1.12||1.12|1.12|1.31|1.31|1.31|1.31|1.5|1.31|1.5|1.69|1.5|1.12||1.5|1.31|1.31|1.5|1.88|1.5|1.5||1.12|1.88|1.69|1.69|1.69|1.69|1.31||1.69|||||1.69|2.06|||2.25|2.06||||2.25|2.25||||2.25||||2.25|2.25|||||||2.25|||||2.25|||||3|3.38|3.38|3.38|||3.38|3.38|||||||3.38||3.38|3
02404|17572|/equities/wesbanco|R2000VALUE|21.67|21.5|21.17|21|21|20.5|20.5|20.5||20.67|20.5||20.5|21|20.5|20.5||20.5|20.5|20.75|20.92|20.67||20.83|20.83|20.83|20.33||19.83|19.83|19.5|20|19.42|19.33|19|19|19|19.67|19.67|||19.67|19||19|19.33|19.33|19.5|19.5|19.5|19.58|20||20|19.58|19.33|18.67|18.75|18.67|19|18.33|18.67||18.67|19.33|19||19|18.67|18.33|18.33|18.33|18.33|18.33|18.33|18|18|18.33|18.33|18.5|17.83|17.83|17.83|||17.17||17.17||17|||17|17.33|17.5|17.5|17|17||17.5|17.33|||17.33|17.33|17.33|16.67|17.17|16.5|16.67|16.83||16.83|16.33|16.33|16.83||16.83||||16.67|16.17|16.5|15.83|16.17||||||16.17|||16.17|16.33|16.17|16.17|16.67|15.83|15.67|15.67|15.67|15.5|15.5||15.17|||15.17||15.67||15.33|14.83|14.75||||14.75|15.17|14.75|14.54||15|14.5||14.75||14.5|||14.5|14.58|14.33|||14.83|14.83|14.33|14.5|14.33|14.17|||14.33||14.17||14.17|14.5|14.17||14.5||||14.17|14.17|||14.33|14.17|14.17|14.17|||14.17|14.17|14.17|14.17||14.17|14.75|||14.25|14.25||14.25|14.67|14.25|14.17|14.42|14.25|14.75|14.25|14.25|14.25||14.75||14.25|14.75|14.25|14.75|14.83|14.33|||14.25||||14.25|14.25|14.54|14.25||14.25||14.25
02405|39145|/equities/trinity-industries|R2000VALUE|8.46|8.3|8.28|8.2|8.2|8.16|8.18|8.02|7.92|7.84|7.82|7.8|7.82|7.78|7.82|7.48|7.9|8.24|8.22|8.26|8.14|7.92|7.98|8.02|8.06|8|8||8.02|8.04|7.96|7.82|7.68|7.64|7.7|7.76|7.8|7.84|7.78|7.88|7.98|7.9|7.94|7.76|7.88|8.36|8.42|8.42|8.42|8.46|8.5|8.3||8.34|8.26|8.3|8.28|8.12|8.06|8.06|8.08|7.94|7.92|7.9|7.9|7.76|7.6|7.36|7.28|7.48|7.48|7.58|7.68|7.74|7.66|7.56|7.44|7.46|7.38|7.4|7.54|7.72|7.56|7.44|7.44|7.32|7.22|7.2||7.18|7.16|7.1|7.1|7.08|7.2|7.16|6.88|6.84|6.82|6.78|6.72|6.68|6.68|6.72|6.66|6.76|6.76|6.7|6.7|6.8|6.78|6.8|6.82|6.64|6.6|6.62|6.62|6.6|6.72|6.66|6.56|6.58|6.6|6.66|6.66|6.58|6.64||6.7|6.74|6.8|6.8|6.88|6.64|6.52|6.34|6.3|6.3|6.44|6.46|6.44|6.62|6.7|6.56|6.52|6.38|6.28|6.28|6.24|6.16|5.96|6.04|5.98|5.94|6|6.08|6.04|6.12||6.18|6.2|6.1|6||5.98|5.9|5.88|5.86|5.9|5.86|5.88|5.9|5.7|5.66|5.52|5.46|5.46|5.5|5.52|5.46|5.48|5.42|5.38|5.46||5.46|5.48|5.46|5.38|5.36|5.4|5.52|5.62|5.62|5.48|5.48|5.38|5.18|5.14|5.2|5.2|5.18|5.18|5.16|5.16|5.16|5.18|5.22|5.12|5.18|5.22|5.04|5.02|5.02|4.98|4.98|4.92|4.9|4.92|4.92|4.98|4.96|4.92|5.1|5.1|5.18|5.18|5.16|5.14|5.26|5.18|5.2|5.2|5.2|5.06|5|4.98|5|4.96|4.98|4.98|5||5.02|5|5.02|4.96|4.96|4.94|4.96|4.94|4.88
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.46|9.66|9.42|9.42|9.46|||9.71|9.42|9.17|8.78||9.07|9.07|8.98|8.98|8.68|8.59|8.83|8.54|8.59|8.44|8.51||8.34|8.34|8.59||8.29|8.29||8.24|8.59||8.44||8.24|8.39|8.39|8.24|8.46|8.24|8.46|8.59|8.24|8.24||8.24|8.24|8.49||8.49||8.49|8.29|8.44||8.24|8.24|8.24|8.24|8.44|8.44||8.2||8.44|8.24|8.2|8.1|8.2|8.1|8.1|8.1|8.05|8.05|||8.05||8|8|8|7.95|8.12|7.85|7.85|7.85||7.9|7.9|8.05|7.85|8.05|8.1|7.81||7.81|8.1|7.81|8.15||7.81|7.81|7.66|7.71||7.66|7.66|7.98|7.81|||7.83|7.9|7.66|7.66|8|7.66|7.66|7.9|7.71|7.71|7.71||7.71|7.71||7.71|7.71|7.9|7.81||7.71|7.9|7.71|||7.71|7.81|8|7.71|8|7.61|7.76|8|8|||7.61|7.61|7.68|7.9|7.81|7.61|7.61|7.78|7.61||7.61|7.61|7.76|7.61||7.9|7.76|7.61|7.56|7.56||7.9||7.59|7.81|7.66|7.66|7.56|7.71|7.9|7.76|7.72|7.72|7.72|7.72||7.89||7.63|7.58|||7.94|7.58|7.72|7.63||||7.89|7.63||7.81|7.81|7.58|7.89|||7.54||7.54|7.54|7.54|7.54|7.81|7.81||7.54||7.63||7.54|7.54|7.54|7.67|7.54|7.76|7.63|7.69||7.54|7.54|7.72|7.54||7.72||7.5|7.72|7.58|||7.45||7.67|7.41|7.41|7.41|7.41||7.54|7.67|7.41
02410|21172|/equities/moog-inc-a|R2000VALUE|2.22|2.22|2.26|2.26|2.3|2.3|2.33|2.33|2.33|2.26|2.26|2.26|2.26|2.26|2.22|2.26|2.26|2.26|2.26|2.26|2.15|2.15|2.19|2.19|2.15|2.11|2.11||2.11|2.07|2.04|2|2|2|2.07|2.11|2.07|2|2|2|2|2|2|2|2.04|2|2.07|1.96|1.96||1.89|1.85||1.89|1.89|1.85||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.89|1.89|1.89|1.93|1.85|1.81|1.81|1.81|1.81||1.81|1.81|1.85|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.78|1.81|1.81|1.81|1.78|1.78|1.78||1.78|1.74|1.78|1.78|1.81|1.85|1.85|1.85|1.85|1.85|1.74|1.78|1.74|1.74|1.78||1.7|1.7|1.7|1.7|1.74|1.85|1.93|1.96|1.89|1.93||1.93|1.81|1.78|1.81|1.85|1.78|1.81|1.78|1.78|1.81|1.78|1.81|1.85|1.85|1.81|1.74|1.74|1.7|1.7|1.78|1.7|1.67|1.7|1.67|1.7|1.7|1.74|1.78|1.78|1.78||1.74|1.74|1.78|1.74||1.7|1.74|1.7|1.74|1.78|1.74|1.78|1.74|1.7|1.63|1.63|1.67|1.67|1.59|1.59|1.63|1.44|1.37|1.33|1.33||1.3|1.33|1.33|1.37|1.41|1.37|1.41|1.37|1.3|1.37|1.37|1.41|1.37|1.37|1.37|1.26|1.15|1.19|1.26|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.3|1.33|1.37|1.33|1.33|1.3|1.3|1.33|1.41||1.37|1.33|1.41|1.33|1.3|1.37|1.37|1.37|1.44|1.48|1.48||1.48|1.44|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.37|1.48|1.48|1.48|1.48|1.44|1.48|1.48|1.48
02414|17186|/equities/skywest|R2000VALUE|4.81|4.81|4.81|4.94|4.94|4.94|4.81|4.75|4.75|4.44|4.44|4.25|4.12|4.12|4.12|4|4|4.06|4.06|4|3.88|3.75|3.75|3.75|3.56|3.56|4||4|4|4|3.88|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.06|4|4.12|4.62|4.94|5.12|5.19|5.19|5.12|5.06|5||5|5.06|4.81|4.81|4.81|4.94|4.88|4.88|4.94|5|5.38|5.12|4.94|4.75|4.63|4.25|4.17|4.17|4.17|4.17|4.21|4.21|4.21|4.21|4.21|4.21|4.17|4.04|3.92|4.08|4.04|4.17|4.29|4.29|4.29||4.29|4.29|4.42|4.38|4.38|4.29|4.21|3.83|3.42|3.38|3.25|3.25|3.25|3.25|3.25|3.29|3.21|3.21|3.21|3.17|3.13|3.04|2.92|2.92|2.96|2.96|2.88|2.63|2.63|2.63|2.58|2.54|2.46|2.46|2.46|2.46|2.5|2.71||2.71|2.71|2.71|2.71|2.83|2.88|2.88|2.88|2.88|2.88|2.83|2.83|2.83|2.88|2.88|3|2.83|2.79|2.75|2.58|2.54|2.54|2.54|2.5|2.5|2.63|2.46|2.46|2.46|2.42||2.42|2.42|2.42|2.42||2.42|2.33|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.25|2.21|2.21|2.21|2.08|2.29|2.46|2.46|2.33|2.33||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.17|2.17|2|2.04|1.96|1.88|2.04|2.13|2.04|1.96|1.92|1.88|1.88|1.92|1.85|1.88|1.92|1.79|1.75|1.75|1.71|1.63|1.58|1.58|1.46|1.46|1.46|1.46|1.46|1.54|1.54|1.54|1.54|1.6|1.63|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.46|1.5||1.5|1.5|1.5|1.44|1.42|1.42|1.42|1.42|1.48
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.75|21.75|21.5|21.62|21.75|21.88|22.25|22.25|22.12|21.88|21.88|21.75|21.62|22|22|22|22.38|22.5|22.75|22.75|22.62|22.25|22.25|22.12|22|22.12|22||21.62|21.38|21.12|21.12|21.38|21.5|21.62|21.88|21.38|21.5|22|22|21.62|21.38|21.25|21|21|20.88|21|20.88|20.75|20.25|20|19.5||19.12|19.12|19.38|19.25|19.25|19.38|20|19.75|19.5|19.75|19.62|19.5|19.75|19.88|19.88|20.12|20|19.88|20|19.88|20.25|20.25|20.5|20.5|20.5|20.5|20.62|20.5|20.62|20.88|21.12|21.12|21.12|21.38|20.88||20.75|21.25|21.62|22|21.88|22.38|22.5|22.38|22.75|23.12|22.5|23|23.5|23.88|23|23|22.88|22.88|22.75|22.62|22.88|22.38|21.88|21.75|22|22|22|22|22.25|22.12|22.25|22.12|22.38|21.62|20.62|20.62|20.5|20.62||21|21|20.88|20.75|20.88|21.12|21|21.38|21|20.75|20.5|20.25|20.12|20.38|20.62|20.5|20.75|21|21|20.75|20.25|19.75|19.5|19.5|18.88|18.75|18.88|19.12|19.25|19.75||19.38|19.12|18.88|18.75||18.5|18.38|18.75|18.88|18.62|18.38|18.62|18.5|18.12|19.75|19.75|19.88|19.88|20.12|20.38|20.25|20|20|19.88|19.88||19.75|19.5|19.75|19.62|19.75|20|20|19.88|19.88|19.75|20|20|19.75|19.88|20.25|19.75|19.75|19.5|19.5|19.25|19.38|18.88|18.88|18.75|18.75|18.88|19|18.88|18.88|18.88|18.88|18.88|18.75|18.62|18.88|18.62|18.62|18.5|18.62|18.75|18.12|17.75|17.62|17.75|17.62|17.62|17.88|18.25|18.25|18.25|17.88|18|17.75|17.5|17.5|17.62|17.62||17.75|17.75|17.75|17.38|17.62|17.62|17.75|17.38|17.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.52|11.63|11.31|10.88|10.88|10.88|10.77|10.45|10.45|10.45|10.24|10.13|9.92|9.92|9.81|10.03|9.81|9.81|9.76||9.81|10.24|10.24|10.24|10.24|10.29|10.24||10.24|10.24|10.24|10.24|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.24|10.24|10.24|10.13|9.92|9.81|9.81|9.71|9.71|9.71|9.71|9.71|9.71||9.76||9.71|9.71|9.71|9.71|9.71|9.49|9.49|9.28|9.71|10.03|9.92|9.71|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.49|9.49|9.49|9.39|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49||9.49|9.39|9.39|9.49|9.6|9.49|9.49|9.49|9.71|9.39|9.39|9.39|9.39|9.39|9.39|9.71|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.28|9.28|9.28|9.39|9.28|9.39|9.28||9.28|9.28|9.28|9.28|9.28||9.49|9.39|9.28|9.28|9.07|8.75|8.53|8.43|8.43|8.43|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.53|8.32|8.32|8.32|8.32|8.21|8.21|8.32|8.53|8.53|8.43|8.32||8.32|8.32|8.32|8.32||8.32|8.32|8.32|8.11|8.11|7.89|7.79|7.79|7.79|7.79|7.68|7.68|7.25|7.25|7.25|7.04|7.04|7.04|7.04|7.2||7.04|7.04|7.04|7.04|7.04|7.04|7.04|6.93|6.83|6.83|6.83|6.93|6.93|7.04|7.04|7.04|7.25|7.04|7.15|7.04||7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04||7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.15|7.04|7.04|6.93|6.93|6.93|6.93|7.04|7.04|7.04|7.15||7.15|7.15||7.36|7.36|7.36|7.36||7.36|7.36|7.68|7.36|7.47|7.47|7.47|7.36|7.31
02423|278|/equities/office-depot|R2000VALUE|12.33|12.5|12.56|12.28|12.28|12.28|12.33|12.22|12.17|12.17|12|12.22|12.22|12.11|12.11|12.06|11.83|11.94|12.22|12.22|12.17|11.89|11.61|11.5|11.39|11.28|11.33||11.56|11.78|11.5|11.83|11.28|11.06|11.06|11.17|11.28|11.11|11|10.94|10.89|11|11|10.94|10.89|10.56|10.5|10.56|10.78|10.93|10.89|10.89||10.85|11.15|10.93|10.85|11|11.15|10.63|10.33|10.41|10.26|10.3|10.3|10.3|10.33|10.15|10.07|10.26|10.11|9.85|9.67|9.44|9.33|9.37|9.52|9.52|9.78|9.85|9.63|9.63|9.59|9.89|9.74|9.93|10|9.22||9.19|9.33|9.41|9.81|9.85|10.07|10.04|9.74|9.48|9.48|9.11|9.07|8.93|8.74|8.89|8.93|9.15|9.37|9.33|9.41|9.52|9.56|9.26|9.07|9.15|9.04|9.15|9|8.74|8.74|8.93|8.26|7.93|8.63|8.81|8.48|8.07|8.37||9.63|9.63|10.33|10.3|10.52|10.67|10.59|10.78|10.3|10.11|9.93|9.74|9.63|9.52|9.19|9.41|9.52|9.67|9.7|9.67|9.89|9.89|9.78|9.74|9.7|9.52|9.78|9.7|9.96|9.93||9.96|9.78|9.63|9.56||9.7|9.7|9.85|10|9.93|9.48|9.44|9.37|8.96|9.11|9.37|9.52|9.48|9.22|9.33|9.37|9.63|9.81|10.11|10.15||10.07|9.7|9.74|9.93|10|9.85|9.67|9.56|9.48|9.37|9.48|9.56|9.48|8.89|8.59|8.89|9.11|9.11|8.93|8.78|8.63|8.59|8.74|8.74|8.81|8.89|8.85|8.59|8.74|8.52|8.22|8|8.04|8.07|8.15|8.04|7.89|7.3|8.37|8.44|8.3|8.3|8.3|8.96|8.78|8.74|8.67|8.56|8.52|8.59|8.52|8.67|8.26|8.19|8|7.93|7.96||8.15|8.41|8|8.04|8.04|8.04|7.89|7.85|7.81
02428|17071|/equities/renasant-corp|R2000VALUE|8.17|7.98||||||||||7.22||7.41|||7.03|7.03||7.31|7.03|7.08|7.22||7.41|7.22|6.74||6.65||6.36|6.36|6.6|6.27|||6.46|6.46||||||6.08||||5.79||||5.79||5.98|5.98||5.89||||5.91|5.7||||5.7||||||||||||5.6|5.6||5.6||5.94|5.98|5.6|5.7|5.41|5.41||5.41|5.41|||5.48|||5.48|5.53|||5.7|5.7|5.7||5.7|||||5.7|5.7|5.98|5.7||5.75||5.7||5.84|5.89|||5.89|5.94||6.17|||5.94|5.89||||5.84|5.84|||||||||||5.91|||5.79|5.79|||||5.79||5.84|5.79||5.79|||||||5.98||||5.79||5.79||5.89||||||||||||5.79|||5.7|||||||5.7|||||5.7|||||5.7|||5.7|5.7|||||5.6|5.6||5.41|5.32|5.32|5.13|||||||||5.03||||5.03|5.1||||||||||5.18||||5.03||
02434|17386|/equities/trustmark-corp|R2000VALUE|7.92|7.83|7.83|7.92|7.83|7.92|7.92|7.92|7.92|7.92|7.83|7.83|7.83|7.83|8.08|7.83|7.83|7.92|7.75|7.75|7.62|7.25|7.12|7.08|6.92|6.92|6.92|||6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|7.12|6.92|6.94|6.83|6.83|6.83|6.87|6.83|6.83|6.83|6.83|7|7.17||6.83|6.83|7.04|6.87|6.83|6.83|6.83|6.83|7|7.17|7.17|7.33|7.17|7.17|7.29|7.25|7.25|7.5|7.25|7.25|7.5|7.17|7.17|7.17|7.25|7.5|7.5|7.5|7.67|7.92|8.25|8.25|7.83|7.5|7.37||7.37||7.52|7.37|7.37|7.33|7.33|7.33||7.46|7.37|7.37|7.37|7.58|7.33|7.21|7.25|6.96|6.83|6.83|7.08|6.75|6.75||6.75|6.92|6.67|6.67||6.67||6.71|6.71|6.71|6.71|6.71|6.71|6.75||7|7|7|7|7.04|7.08|7.08|7.08|7.08|7|7|7|7|7|6.92|6.92|6.83|7|6.71|7|6.87|6.62|6.58|6.42|6.42|6.42|6.42|6.42|6.42|6.58||6.58|6.58|6.58|6.83||6.58|6.58|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.75|6.67|6.58|6.58|6.58|6.5|6.5|6.46|6.42|6.33|6.25||6.12|6|6|6|6|5.92|5.75|5.75||5.75|5.75|5.67|5.6||5.52|5.54|5.54|5.62|5.54|5.69|5.54|5.83|5.54|5.71|5.54|5.54|5.54|5.67|5.83||5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.67|5.54|5.67|5.67|5.67|5.62|5.54|5.54|5.54||5.54|5.54|5.54|5.54|5.58||5.58|5.58||5.58|5.58|5.67|5.67|5.71|5.75|5.75|5.75|5.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.31|5.25|5.25|5.29|5.31|5.29|5.25|5.27|5.25|5.25|5.19|5.21|5.23|5.25|5.27|5.21|5.21|5.23|5.17|5.23|5.25|5.31|5.27||5.27|5.27|5.27||5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.31|5.27|5.27|5.29||5.35|5.33|5.33|5.37|5.35|5.42|5.48|5.5||5.44|5.33|||5.29|5.29|5.31|5.31|5.35|5.33|5.35|5.31|5.29|5.23|5.25|5.21|5.23|5.19|5.1|5.12|5.08|5.08|5.12|5.12|5.17|5.21|5.17|5.19|5.15|5.19|5.19|5.21|5.25|5.21|5.23|5.19|5.23|5.19|5.23||5.27|5.21|5.19|5.17|5.15|5.25|5.27|5.25|5.27|5.29|5.27|5.23|5.25|5.27|5.25|5.25|5.29|5.31|5.33|5.37|5.31|5.23|5.21|5.21|5.21|5.21|5.21|5.21|5.17|5.17|5.21|5.21|5.21|5.25|5.23|5.21|5.25|5.27||5.25|5.25|5.17|5.15|5.19|5.15|5.15|5.08|5.06|5.12|5.15|5.08|5.08|5.08|5.08|5.06|5.04|5.08|5.06|5.02|5.02|5.02|5|5|5|4.98|5|5.02|5.06|5.04||5.04|5.08|5.06|5.06||5|5.04|5.08|5.1|5.06|5.06|5.1|5.15|5.1||5.08||5.08|5.08|5.02|5.04|5.06|4.92|4.87|4.79||4.81|4.83|4.9|4.92|4.96|4.96|4.96|5|5.02|5.04|5.08|5.06|5.1|5.08|5.08|5.06|5.04|5.02|5|5.02|4.98|5|5.06|5.04|5.02|5.04||5.06|5.08|5.12|5.12|5.12|5.15|5.12|5.15|5.17|5.17|5.17|5.21|5.25|5.17|5.08|4.98|5|5|4.87|4.85|4.85|4.85|4.83|4.83|4.85|4.87|4.87|4.71|4.77|4.79||4.85|4.83||4.79|4.79|4.73|4.71||4.77
02437|32324|/equities/world-fuel-services|R2000VALUE|1.49|1.5|1.51|1.53|1.53|1.53|1.51|1.5|1.47|1.42|1.42|1.4|1.42|1.4|1.38|1.32|1.33|1.35|1.33|1.33|1.32|1.35|1.35|1.4|1.33|1.31|1.28||1.22|1.22|1.21|1.21|1.25|1.22|1.22|1.22|1.25|1.28|1.28|1.29|1.25|1.29|1.29|1.31|1.32|1.31|1.32|1.28|1.31|1.29|1.29|1.29||1.25|1.25|1.25|1.25|1.25|1.19|1.22|1.24|1.25|1.26|1.26|1.26|1.26|1.22|1.18|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.21|1.24|1.21|1.22|1.19|1.21|1.25|1.31|1.32|1.28|1.29|1.28||1.24|1.25|1.25|1.24|1.21|1.19|1.13|1.08|1.08|1.13|1.17|1.17|1.17|1.19|1.17|1.21|1.19|1.21|1.22|1.19|1.17|1.19|1.19|1.17|1.19|1.39|1.43|1.43|1.44|1.49|1.5|1.51|1.5|1.49|1.51|1.53|1.51|1.51||1.51|1.58|1.58|1.56|1.61|1.61|1.63|1.6|1.6|1.61|1.58|1.57|1.6|1.61|1.64|1.63|1.64|1.61|1.61|1.56|1.56|1.58|1.58|1.58|1.6|1.58|1.6|1.53|1.53|1.42||1.39|1.4|1.42|1.43||1.44|1.44|1.43|1.43|1.42|1.42|1.43|1.42|1.42|1.4|1.39|1.33|1.35|1.38|1.46|1.53|1.53|1.6|1.57|1.57||1.57|1.6|1.6|1.58|1.58|1.63|1.63|1.65|1.64|1.63|1.69|1.72|1.71|1.67|1.67|1.68|1.67|1.63|1.64|1.64|1.61|1.63|1.6|1.61|1.57|1.53|1.49|1.43|1.43|1.44|1.42|1.38|1.32|1.32|1.33|1.35|1.32|1.39|1.46|1.46|1.47|1.46|1.47|1.49|1.44|1.4|1.39|1.39|1.4|1.38|1.35|1.4|1.47|1.53|1.53|1.56|1.57||1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.61|1.61
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.59|21.65|21.71|22.07|22.07|21.95|22.01|22.01|21.83|22.07|21.59|21.47|21.41|21.65|21.77|21.77|21.41|21.23|21.12|20.94|20.76|20.7|20.88|20.94|20.88|20.94|21.12||20.64|20.64|20.46|20.46|20.58|20.7|20.88|20.82|21.12|20.82|20.46|20.46|20.4|20.58|20.46|20.4|20.4|20.34|20.88|21.06|21.41|21.23|20.82|19.99||19.69|19.51|19.09|19.15|19.09|19.21|18.68|18.56|18.5|18.62|18.62|19.09|19.03|18.97|18.85|19.03|19.09|18.85|18.68|18.26|18.2|17.84|17.78|17.78|18.08|18.2|18.02|17.9|17.84|17.96|18.08|18.14|18.14|18.26|17.96||18.56|17.84|17.84|18.08|17.9|17.96|18.02|17.9|17.9|17.9|17.84|17.84|17.84|17.84|17.84|17.84|17.84|17.78|17.78|17.61|17.78|17.72|17.72|17.61|17.49|17.43|17.43|17.31|17.61|17.67|17.61|17.78|17.49|16.65|16.36|16.18|16.12|16.36||17.01|16.95|16.77|16.71|16.54|16.65|16.83|16.65|16.54|16.18|15.82|17.31|17.72|17.9|17.9|17.96|18.38|18.44|18.32|17.9|17.72|17.49|17.55|17.61|17.25|17.37|17.67|18.02|18.02|18.32||18.85|18.68|18.5|18.44||18.44|18.8|18.32|18.26|18.74|18.8|18.74|18.5|18.5|18.2|18.02|17.67|17.61|17.43|17.43|17.49|17.43|17.96|17.9|18.14||18.14|17.84|17.9|18.02|17.9|17.67|17.72|18.02|18.14|18.08|17.96|17.31|17.67|17.72|17.67|16.59|16.65|16.65|16.54|16.42|16.06|16|16.3|16.36|15.76|15.82|15.7|15.46|15.52|15.52|15.64|15.7|15.7|15.76|15.64|15.64|15.41|15.41|15.88|16.24|16.3|16.12|16.3|16.42|16.18|16.12|16.06|16.06|16.24|16.48|16.54|16.65|16.71|16.77|16.77|16.77|16.71||16.77|16.89|16.95|16.71|16.71|16.71|16.77|16.83|16.59
02448|24410|/equities/park-national-corp|R2000VALUE||33.97|||34.2||||||||33.75|||34.2|34.2|34.2|34.2|34.2|34.2|34.2|36|33.75||||||34.2|||34.65|34.65|||34.2|34.2|||34.65|34.42|33.75||33.75||||||34.42|35.1|||34.2||34.2||||34.2|34.2|||34.2||34.2|||35.55|35.1||34.65|||35.1|35.1|34.65||36||36.45|||36||36.9|36.22||36|||36.45|36.9|||||36.9||36||37.35|36.45|||||36.67|36.33|37.35|||||36.22|36|36|35.32||35.72||36.45|36.9||36|36.45||36.9|||35.1|35.1|35.1|35.1|35.1|35.1|36.9|36||35.1|35.1|35.1|||34.65||||34.65||35.1|35.1|36.45|37.8|36.9|36.9|36|||||36.22||37.35|36|36|35.1|35.1|||||36.33|36|36|35.55|35.55|34.65|36|35.55|35.55|36|33.75||33.75|33.75|33.3||32.4|32.4|32.4||32.4||32.4|34.2||32.4|31.95|32.85|32.85|31.5|31.5|30.6||28.8|29.7|||29.7||27.45|28.35||||28.8||27.45||28.8|28.12|28.57|28.35||28.24||27.9|29.47|28.35|29.47||29.25||29.92||28.35|30.15|||28.35|||29.92||29.81|28.85|28.35|29.47|28.35|
02451|17121|/equities/seacoast-banking|R2000VALUE|28.409|28.409|28.409|28.788|28.409|28.409|28.409|28.409|28.409|28.788|28.409|28.409|28.598|28.409|28.409|28.409|28.409|28.409|29.545|28.788|29.166|29.545|29.545|29.545|29.545|29.545|29.545||29.545|29.545|30.113|29.545|29.166|28.788|28.788|28.788|29.545|28.788|28.788|28.788|28.788|28.788|28.788|28.788|28.788|29.166|29.166|29.545|29.545|29.545|30.303|29.166||29.166|29.166|29.166|28.788|28.788|29.166|29.166|28.788|29.924|29.924|30.303|30.303|31.06|31.818|30.681|30.681|31.628|31.06|30.681|30.681|33.333|32.197|31.818|30.681|30.303|29.545|29.356|28.409|29.545|29.924|29.924|30.303|29.924|29.924|29.924||28.788|28.788|29.166|29.545|29.924|30.681|29.166|28.03|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|26.894|26.894|26.894|26.894|26.894|26.894|26.894|27.083|26.894|26.894|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.272|27.651||28.03|28.788|28.788|28.788|28.788|29.166|30.303|29.924|29.924|28.409|26.894|27.651|27.272|28.03|26.136|26.136|25.379|23.863|22.727|23.106|23.106|23.106|21.969|21.969|22.727|22.538|21.969|21.969|22.348|22.727||22.348|21.969||||23.106|21.969|21.969|22.348|21.969|||23.106|22.348|22.348|22.348|23.106|22.348|22.348|22.348|22.348|22.348|22.348|22.348|22.348||23.863|23.106||24.242|23.106|24.242|23.863|23.485|23.485|23.863|23.863|23.863||23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|24.242||23.863|24.621|23.863|24.621|24.242|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|24.053|23.863||23.863||23.863|23.863|23.863||23.485|23.485|23.485||23.485|23.485|23.485|23.485|23.106|23.674|23.106|23.106|23.295
02454|20727|/equities/acadia-realty-trust|R2000VALUE|18.11|18.11|18.97|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.21|19.21|19.21|19.21|19.09|19.09|19.09|19.09|19.21|19.09|19.09|19.21|19.21|19.33||19.58|19.58|19.33|19.33|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.09|19.21|19.33|19.09|19.09||19.09|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.83|19.67|19.5|19.5|19.5|19.5|19.5|19.5|19.83|19.5|19|18.5|18.67|19|19.17|19.58|20.33|20.08|20.17|20.17|19.67|19.17|19.17|19.33|19.33|19.33|19.5||19.67|19.83|20.5|20.17|20.17|19.67|19.58|19.17|19.67|20.5|20.83|20.83|21.17|21.17|20.33|20|20|20|20.33|20|19.83|19.83|19.83|19.67||19|18.83|18.67|18.5|18.5|18.33|17.83|17.33|17.33|17.33|17.5|17.33|17.67|17.83|17.67|17.67|17.67|17.67|17.67|17.83|17.83|17.33|16.83|17|17|17.17|17.5|17.67|18|18.17|18.17|18.17|18.17|18.17|18.5||18.5|18.5|18.5|18.17|18.17|18.5|18.5|18.33|18.17|18.17|17.33|17.33|17|17|17|16.67|16.67|16.83|16.67|16.67|16.83|16.83|16.5|16.5|16.5|16.67|17|16.83|17.17|17.33|17.33|17.5|17.67|17.67|17.67|17.67|17.5|17.67||17.67|17.83|18.17|18.33|18.17|17.83|17.5|17.33|17|17|16.83|16.67|16.67|16.67|16.5|16.42|16.33|16.33|16.17|16.17|15.67|15.67|15.67|15.67|15.58|15.33|15.17|15.17|15.17|15||15|15|15|15||15.25|15.17|15.17|15.25|15.25|14.92|14.92|14.92|14.92|14.92|15.17|15.17|15.08|14.33|14.33|14.33|14.5|14.5|14.5|14.67||14.67|14.67|14.67|14.83|14.5|15.33|15.33|15.5|15.58|15.5|15.5|15.5|15.33|15.17|15.17|15.08|15.08|15.17|15.17|15.25|15.17|14.92|14.92|14.92|14.92|14|13.42|12.92|12.92|12.75|12.67|12.67|12.67|12.75|12.58|12.58|12.5|12.5|12.5|12.42|12.5|12.5|12.5|12.75|12.83|13.17|13.5|13.5|13.5|13.83|13.67|13.67|13.67|13.58|13.58|14.08|14.08||14.08|14.08|13.83|14.08|14.33|14.58|14.5|14.42|14.5
02462|13839|/equities/devry-inc|R2000VALUE|3.34|3.25|3.28|3.19|3.19|3.09|3.09|3.09|3.09|3.06|3.09|3.06|3|3|2.97|2.94|2.97|2.97|2.97|3|3|2.97|2.97|2.97|2.94|2.94|3.09||3.12|3.09|3.06|3.09|3.09|3.09|3.09|3.11|3.09|3|3|3|3.03||3|3.03|2.97|3.06|2.94|2.94|2.95|2.94|3|2.94||2.97|3|3|3|3|3.03|3|2.97|2.98|3.06|3.09|3.03|3.03|3.03|3.03|3.03|3|3|2.88|2.88|2.94|2.88|2.88|2.84|2.84|2.84|2.84|2.97|2.81|2.78|2.78|2.78|2.78|2.75|2.75||2.75|2.72|2.72|2.72|2.72|2.75|2.72|2.59|2.59|2.59|2.66|2.66|2.66|2.75|2.75|2.75|2.69|2.75|2.97|2.84|2.97|2.91|2.84|2.78|2.75|2.75|2.81|2.77|2.78|2.75|2.75|2.75||2.75|2.75|2.75|2.66|2.81||2.88|2.88|2.84|2.88|2.78|2.72|2.72|2.72|2.78|2.72||2.75|2.75|2.75|2.88|2.78|2.78|2.88|2.75|2.62|2.62|2.58|2.62|2.53||2.55|2.53|2.52|2.52|2.44||2.47|2.44|2.47|2.44|||2.44|2.44|2.47|2.42|2.41|2.38|2.41|2.38|2.34|2.41|2.34|2.47|2.47|2.53|2.47|2.47|2.47|2.47|2.53||2.47|2.47|2.47|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.56|2.53|2.55|2.53|2.62|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.62|2.62|2.64|2.59|||2.47|2.47||2.5|2.58|2.56|2.56|2.5|2.56|2.53|2.5|2.5|2.5||2.52|2.5|2.56|2.5|2.5|2.47|2.56|2.5|2.56||2.5|2.5|2.44|2.44|2.5|2.38|2.38|2.38|2.44
02464|21236|/equities/sjw-corp|R2000VALUE|6.15|6.19|6.32|6.34|6.32|6.36|6.38|6.32||6.3|6.28||6.23||6.3|6.23|6.19|6.23|6.23|||6.28|6.32||6.32||6.36||6.32|6.28|6.32|6.21|6.17|6.09|6.07|6.03|6.03|6.07|6.03|6.03|5.98||5.96|6.01||6.07|6.13|6.17|6.19|6.21|6.17|6.13|||6.17||6.15|6.11||6.23||6.21|6.17|6.15|6.11|6.15|6.19|6.23||6.26|6.32|6.32|||6.36|6.36|6.36|6.44|6.57|6.53|6.48|6.44|6.46|6.48||6.48|6.59|6.59||6.59|6.55||6.55|6.5|6.5|6.48|6.53|6.63||6.59||6.59|6.63|||6.75||6.73|6.73|6.71|6.75|6.69|6.65|6.61||6.61||6.61|6.55|6.46|6.53|6.36|6.23|6.19|6.11|6.09|6.09||5.96|5.92|5.92|5.96|5.92|5.9|5.9|5.82|5.78|5.8|5.82|5.9|5.86|5.9|5.86|||5.82|5.86|5.88|5.82||5.78|5.78|5.84|5.86|5.9||5.9|5.94||5.9|5.94|5.9|5.86||5.82|5.82|5.8|5.82||5.86|5.88|5.86|5.82|5.94||5.9|5.82|5.82|5.9|5.84|5.78|5.78|5.69|5.65||5.57|5.53|5.49|5.44|5.3|5.28|5.26|5.28|5.32|5.3|5.32||5.32|5.32|5.36|5.4|5.36|5.4|5.36|5.36|5.57|5.59|5.49|5.53|5.53|5.53|5.57|5.53|5.65|5.69||||5.65|5.63|5.65|5.67|5.78|5.78|5.82|5.86|5.86|5.86|5.82||5.88|5.86|5.86||5.82|5.82|5.86||5.78|5.71|5.78||||5.84|5.82|5.76|5.88|5.84|5.86|5.78|5.82
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8.83|8.67|8.5|8.5|8.5|8.42|8.42|8.83|8.42|8.42|8.5|8.33|8.58|8.58|8.67|8.79|8.75|8.83|8.92|8.83|8|7.83|7.83|8|7.96||7.83||7.92|7.75|7.75|7.75|7.67|7.58|7.5|7.5|7.54|7.67|7.67|7.67|7.67||7.67|7.67|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|||7.75|7.42|7.5|7.5|7.58|8.17|7.58|7.67|7.67|7.83|7.83||7.83|8.33|7.5|7.5|7.58|7.25|7.17|7.08|6.92|6.83|7.17|7.83|8.5|8.67|8.5|8.5|8.67|8.33|8.25|8.25|8.25|8.17||8.25|8.17|8.33|8.67|8.67|9.08|9.08|9.08|9.08|9.33|9|9|9|9.08|9.08|9|9|9|9.33|9.33|9.25|8.5|8.5|8.5|8.5|8.5|8.58|8.58|8.58|8.83|9|9.08|8.33|8.5|8.17|8.08|7.92|7.83||8.33|8.08|7.58|7.58|7.67|7.58|7.67|7.67|7|7.04|6.88|6.75|6.83|6.75|6.42|6.42|6.42|6.42|6.42|6.42|6.5|6.42|6.75||6.63|6.25|6.33|6.33|6.33|6.42||6.5|6.83||6.75|||6.75|6.58|6.67|6.33|6.33|6.5|6.42|6.33|6.33|6.33|6.67||6.33|6.33|6.33|6.54|6.42|6.33|6.17||6.17|6.17|6|6|6||6.08|6.17|6|6|6.08|5.67|5.67|5.67|5.67|5.83|5.83|5.67|5.67|5.67|5.92|5.67|5.5|||5.42|5.58|5.33|5.33|5.33|5.25|5.25|||5.25|5.25|5.25|5.25|5.46|5.42|5.33|5.25|5.42|5.25|5.25|5.25|5.25|5.25|5.25|5.42|5.17|5.08|4.92||5.08|4.83|4.83||4.83|4.83||4.75|5.08|4.96|5|5.08|4.83
02468|15357|/equities/argo-group-intern|R2000VALUE|202.53|212.33|212.33|210.69|200.9|194.36|187.83|184.56|187.83|184.56|181.3|178.03|180.48|186.2|182.93|189.46|194.36|196|197.63|199.26|200.9|199.26|200.9|200.9|197.63|197.63|197.63||196|197.63|197.63|194.36|194.36|194.36|187.83|182.93|171.5|171.5|166.6|168.23|168.23|163.33|163.33|169.86|169.86|171.5|171.5|178.03|191.1|192.73|192.73|189.46||189.46|196.81|196|187.83|186.2|181.3|196|202.53|204.98|202.53|205.79|213.96|213.96|212.33|209.88|207.43|205.79|197.63|192.73|200.9|194.36|189.46|186.2|186.2|186.2|180.48|178.03|178.03|178.03|174.76|160.88|156.8|155.16|154.35|153.53||151.9|153.53|150.26|150.26|156.8|156.8|160.06|160.06|160.06|161.7|160.06|163.33|164.96|164.96|166.6|166.6|163.33|166.6|169.86|160.06|160.06|164.96|168.23|168.23|168.23|169.86|164.96|169.86|169.86|163.33|148.63|143.73|147|150.26|145.36|140.46|140.46|140.46||145.36|147|147|147|147|148.63|142.1|138.83|138.83|132.3|128.21|135.56|129.03|129.03|129.03|122.5|117.6|114.33|112.7|111.06|107.8|101.26|102.9|101.26|99.63|101.26|99.63|99.63|98|100.45||99.63|99.63|98|98||94.73|93.1|91.46|92.28|91.46|93.1|91.46|91.46|91.46|88.2|88.2|88.2|91.46|91.46|89.83|89.83|86.56|89.83|86.56|86.56||84.93|86.56|86.56|88.2|83.3|86.56|83.3|84.93|87.38|86.56|88.2|86.56|89.83|83.3|83.3||83.3|86.56|83.3|83.3|81.66|81.66|83.3||81.66|80.03|80.85|78.4||79.21|||80.03|78.4|78.4|78.4|79.21|78.4|80.03|81.66|76.76|75.95|75.13|73.5|68.6|66.97|65.33|62.07|62.07|62.07|58.8|62.07|62.07||62.07|63.7|65.33||62.07|64.52|59.62|63.7|62.88|70.23|71.05|68.6|66.97
02470|20780|/equities/istar-financial-inc|R2000VALUE|76.54|76.54|76.54|75.81|77.28|79.49|79.49|79.49|80.22|78.01|79.49|78.75|72.13|67.71|67.71|66.24|63.29|63.29|64.77|64.03|64.03|63.29|61.09|63.29|63.29|64.77|66.24||64.77|64.03|61.82|59.61|58.88|58.88|58.88|58.88|57.41|60.35|62.56|61.82|60.35|60.35|60.35|61.09|60.35|59.61|58.14|58.88|58.14|57.41|57.41|57.41||56.67|56.67|58.14|59.61|59.61|58.88|59.61|59.61|59.61|57.41|57.41|56.67|56.67|56.67|55.93|54.46|58.14|58.88|57.41|57.41|61.09|61.09|61.09|60.35|58.88|58.14|58.88|60.35|60.35|61.09|60.35|59.61|61.09|60.35|59.61||61.82|57.41|55.2|55.93|55.93|55.93|52.99|55.93|54.46|55.93|58.14|56.67|56.67|55.93|57.41|55.93|55.93|60.35|61.09|52.99|50.78|48.57|49.31|47.1|52.25|53.73|55.2|54.46|59.61|56.67|47.1|58.88|67.71||||100.09|100.83||97.89|98.62|97.15|96.41|96.41|95.68|97.15||97.15|96.41|97.89|97.15|96.41||100.09|99.36|100.09|99.36|99.36||99.36|97.89||97.89|96.41|98.62|97.15|93.47|94.21|97.15||97.15||99.36|100.09||97.89|98.62|95.68|94.94|97.15||96.41|96.41|92|97.15|98.62|98.62|96.41|97.15|94.21|93.47|90.53|89.79|88.32|87.58||90.53|92|98.62|98.62|96.41|97.89|100.09|100.83|100.09|97.15|97.15|97.15|96.41|94.94|96.41|96.41||94.21|94.21||94.94|94.94|93.47|96.41|95.68|94.94|93.47|93.47|94.21|95.68|91.26|92|94.21|94.94|94.21|94.94|96.41|95.68|94.94|95.68|94.21|92|92|92.73|94.21|94.21|92.73|93.47|93.47|94.94|97.15||94.94|94.94|95.68|94.94|96.41|||94.94|92.73|89.05|88.32|92.73|94.21|94.21|94.21
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.87|5.87|5.03|5.45||||5.03|5.73|||5.03|6.43||6.43|||||4.75|||4.82||||||4.75||||||5.1|6.15||4.75|4.75||||5.59|4.89|||||5.17|4.75||5.31|||||||||5.03|5.03|5.03||||4.61|||||||||||||4.61||||||||||5.17||||5.17||||||||||||||4.89|||||||||||||||5.03||||5.03||5.03|5.03|5.03|||5.03||5.03||4.33|||4.89|5.03||||4.33|4.75|||||4.05||4.75||||||||4.26||||||||||||||4.19||4.03|4.33|||3.91|3.91||||||||||||3.77||||3.77|4.19||3.91|||3.77||||4.03||4.26||||||||||||||4.33|4.16|4.05||||||||||3.77||3.77||3.77|||||3.86||3.84||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.41|5.41|5.48|5.56|5.41|5.33|5.33|5.26|4.59|5.33|5.33|5.33|5.33|5.26|5.04|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.96|4.96|4.96|5.19||5.19|5.26|5.26|5.26|5.26|5.33|5.19|5.04|4.96|4.96|4.93|4.89|5.04|4.89|4.81|4.81|4.67|4.59|4.81|5.19|5.26|5.26|5.26|5.26||5.26|5.11|5.04|4.81|4.67|4.67|4.67|4.81|4.89|4.96|4.96|5.19|5.26|5.26|5.26|5.07|5.19|4.96|5.26|5.26|5.26|5.26|5.26|5.26|5.33|5.33|5.33|5.41|5.41|5.41|5.41|5.41|5.48|5.56|5.56||5.56|5.56|5.56|5.63|5.63|5.78|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.78|6.07|6.07|6.37|6.37|6.15|5.78|5.7|5.63|5.78|5.78|5.63|5.7|5.63|5.7|5.63|5.67|5.7|5.78|5.78|5.78|5.7|5.7|5.63|5.33||5|6.22|6.22|6.22|6.52|6.59|6.67|6.59|6.44|6.44|6.52|6.52|6.37|6.74|6.59|6.59|6.3|6.15|6|6|6|6.37|6.3|6.3|6.44|6.44|6.44|6.22|6.22|6.37||6.15|6.07|6.07|6.07||6.07|5.93|5.93|5.93|5.93|5.93|5.85|5.85|5.85|6.15|5.93|6|6.37|6.37|6.44|6.37|6.37|6.44|6.44|6.44||6.52|6.59|6.59|6.59|6.67|6.67|6.59|6.59|6.67|6.67|6.67|6.59|6.07|5.93|5.85|6.59|6.67|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.67|6.59|6.59|5.85|5.85|5.85|5.63|5.41|5.41|5.33|5.33|5.33|5.33|5.33|5.48|5.44|5.41|5.41|5.41|5.33|5.33|5.33|5.33|5.41|5.56|5.56|5.56|5.56|5.56|5.56|5.33|5.41|5.41||5.48|5.48|5.33|5.11|5.11|5.04|4.96|4.96|4.89
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.55|3.55|3.55|3.55|3.55|3.49|3.35|3.15|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.08|3.08|3.22|3.22|3.22|3.15|2.88|2.88|2.88|3.02||3.02|3.02|2.95|2.82|3.15|3.15|3.28|3.22|3.22|3.22|3.22|3.42|3.42|3.42|3.49|3.49|3.42|3.42|3.42|3.35|3.35|3.28|3.22|3.15||3.15|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.22|3.02|3.02|2.95|3.02|3.02|2.95|2.95|3.15|3.35|3.35|3.42|3.35|3.35|3.35|3.42|3.42|3.49||3.49|3.49|3.49|3.49|3.49|3.49|3.42|3.35|3.35|3.35|3.35|3.35|3.35|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|3.35|3.22|3.08|3.08|3.02|2.95|2.95|2.95|3.02|3.02|3.02|3.08||3.28|3.42|3.42|3.49|3.49|3.49|3.42|3.35|3.22|3.22|3.22|3.22|3.22|3.15|3.08|3.08|3.08|3.08|3.08|3.05|3.05|2.98|2.95|2.92|2.92|2.85|2.75|2.75|2.75|2.75||2.75|2.75|2.7|2.66||2.65|2.65|2.73|2.82|2.72|2.61|2.61|2.53|2.45|2.51|2.45|2.53|2.55|2.55|2.55|2.55|2.58|2.58|2.55|2.58||2.55|2.55|2.51|2.51|2.38|2.38|2.38|2.38|2.55|2.48|2.38|2.35|2.35|2.35|2.35|2.28|2.25|2.28|2.28|2.31|2.31|2.31|2.31|2.31|2.31|2.35|2.35|2.31|2.25|2.25|2.21|2.21|2.11|2.08|2.08|2.08|2.08|2.11|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.23|2.23|2.23|2.16|2.09|2.09|2.09|2.09|2.08|2.06|2.04|2.03||1.98|1.88|1.81|1.79|1.79|1.79|1.78|1.76|1.73
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.56|13.69|13.56|13.56|13.56|13.5|13.44|13.25|12.94|12.75|12.56|12.62|12.5|12.25|11.94|12|12.38|12.44|12.5|12.94|13|12.81|12.75|12.88|12.75|12.75|12.69||12.69|12.5|12.44|12.25|12.19|12.12|12.06|12|11.75|11.88|11.88|11.88|12|12.12|12.06|12.12|12|12.12|12.12|12.19|12.19|12.06|12|12||12.19|12.19|12.19|12.19|12.12|12.12|12.25|12.25|12.19|12.12|12.31|12.31|11.88|12.88|12.88|12.88|13.75|13.75|13.81|13.81|14|14.19|14|13.94|14|13.81|13.81|13.75|13.75|13.75|13.44|13.44|13.25|13.25|13.44||13.62|13.62|13.62|13.75|13.62|13.88|13.88|13.56|13.62|13.75|13.75|13.5|13.44|14|14.31|14.31|14.38|14.75|15.06|15.25|15.5|15.56|15.25|14.69|14.5|14.38|14.38|14.19|14|14|13.88|13.88|13.75|14.12|13.62|13.25|13.38|13.5||14.19|14.12|14.19|14.75|14.88|15|15.12|14.12|13.69|13.69|13.62|13.62|13.62|13.62|13.62|13.5|13.56|13.56|13.5|13.62|13.88|13.88|13.88|13.62|13.5|13.5|13.75|13.88|14.12|14.12||14.31|14.25|14.19|14||14.06|13.75|13.75|13.75|13.75|13.94|13.69|13.75|13.94|13.88|13.94|14|14.12|14.31|13.56|13.38|13.25|13.12|12.81|12.94||12.94|13|13.12|13.06|13.12|12.94|12.81|13|12.75|12.75|13.12|13.12|13.12|13.19|13.25|13.25|13.25|13.12|13.12|12.88|13.12|13.38|13.31|12.88|13.19|13.25|13.25|13.19|13.12|13.12|13.31|13.38|13|13|12.5|12.12|12.06|12.06|12.25|12.19|12|12.19|12.19|12.12|11.81|11.75|11.94|11.81|11.94|11.81|11.94|12|11.88|11.88|11.81|11.81|11.88||11.69|11.69|11.75|11.69|11.62|11.5|11.44|11.5|11.62
02499|16057|/equities/first-bancorp|R2000VALUE|3.78|3.89|3.83||3.89|3.61|3.89|3.89|3.89|3.89|3.89|3.67|||||3.56|3.56||3.56|3.67||3.89|3.56||3.78|3.56|||3.89|3.61|||3.89||3.89|3.61||||||||3.69|3.89|3.89|3.89||||||3.89|3.89|3.69||3.56||3.78|3.56||3.89|3.56||3.89|3.56|3.56|3.61|3.61||3.78|||3.78||3.78|3.78|3.56|3.78||3.44|3.56|3.44|3.67|3.53|3.53|3.33||3.78|3.78|3.56|3.78|3.78|||3.44||3.61|||3.78|||3.44|3.56|3.56|3.44||3.47|3.56|3.56||3.67|3.33|3.33|3.33|3.67|3.67|3.67|3.5|3.67|||3.44|3.67|3.56|||3.67|3.44|3.33||3.67||3.33||3.33|3.44|3.67|||3.67|3.61|3.28|||3.28||3.56||3.33|3.44|3.39|3.33|3.39|3.39|||3.39||||||3|||3|3.33|3.33|||3|3.22||||3.33|3.33|||3.33|3|||||3.11|3.33||3.06||3.11||||||3.28|||3.11|||||2.89||||||||||||||2.89|3||||||3.11||||||2.89|||3.22|||||||3|2.83|3.17|2.83|||2.89|
02500|8215|/equities/big-lots-inc|R2000VALUE|10.88|10.88|10.96|10.88|11.04|10.88|10.56|10.56|10.24|10.08|10|10|10.08|10.24|10.16|10|10.4|10.88|10.88|10.96|11.12|11.2|11.12|10.96|10.8|10.72|11.04||11.12|11.28|11.04|10.8|10.64|10.56|10.32|10.16|10.24|10.64|10.8|10.8|10.72|11.28|11.52|11.44|11.36|11.28|11.04|11.52|11.76|12|12.08|11.92||12|12|11.68|11.6|11.52|11.12|10.96|10.16|10|10.24|10.72|10.72|10.96|10.72|10.32|10.16|10.4|9.6|9.52|9.44|9.68|9.68|9.76|9.6|9.6|9.68|9.36|9.2|9.36|9.2|9.04|9.2|9.2|9.6|9.76||9.6|9.28|9.68|10|10.08|10.32|10.4|10.4|10.08|10|9.92|9.92|10.08|10.32|10.24|10.48|10.88|11.12|11.28|11.2|11.28|11.44|11.44|11.36|11.52|11.2|11.04|10.88|11.04|11.04|10.72|10.48|10.88|12|11.68|11.6|11.6|11.68||12|11.84|11.84|11.84|11.84|11.6|11.6|11.28|11.04|10.88|10.8|10.8|10.72|11.04|10.64|10.72|10.72|10.72|10.8|10.88|10.96|10.88|11.2|11.2|11.12|11.04|11.28|11.28|11.36|11.36||11.52|11.44|11.28|11.2||11.36|11.28|10.96|10.88|10.8|10.32|10.24|10.4|10.64|10.56|10.32|10.08|10.64|10.64|10.64|10.72|10.72|11.2|11.2|11.28||11.36|11.36|11.28|11.2|11.12|10.64|11.04|11.2|11.28|11.28|11.2|11.12|10.88|10.96|10.88|10.8|10.72|10.64|10.64|10.72|10.4|10.24|10.16|10.24|10.08|10.16|10.16|10.24|10.16|10.16|9.92|9.6|9.44|9.44|9.52|9.44|9.12|8.48|8.96|9.2|9.12|8.88|8.88|8.88|8.96|8.8|8.64|8.64|8.4|8.48|8.24|8.48|8.88|8.96|8.64|8|7.92||8.08|8.16|7.92|7.92|7.84|7.84|7.84|7.68|7.52
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|8.79||8.79|8.79|9.33|8.79|8.79|8.93||8.99|8.79|8.79|8.93|8.79|9.33|9.13|9.33||8.86|8.93|8.79|8.79|9.19|8.79|8.79|9.06|9.06||9.19|8.79|8.79|8.79|9.33|8.79|8.79|8.79|8.79|8.79|8.79|8.79|8.66|8.79|8.79|8.79|8.93|9.33|8.79|9.33|8.86|8.79|8.79|8.79||8.93|8.99|8.93|8.93||8.93|8.93|||9.06|9.06|9.06||9.06|9.06|9.06||8.93|8.93|9.06|8.93|8.79|8.79|8.66|8.66|8.93|8.93|8.93|8.93|9.19|8.93|8.93|9.19||9.19||8.93|8.93|9.06|8.93|8.93|8.93|8.93|8.79|8.66|8.66|8.66|8.53||8.39|8.66|8.66|8.66|8.66|8.79|9.06|8.13|7.86|7.6|7.46|7.46|7.46|7.46|7.6|7.6|7.53|7.8|7.33|7.33|7.33|8|7.33||7.46||7.6|7.33|7.33|7.33|7.2|7.6|7.86|7.06|7.06|7.46|7.06|7.06|7.06|7.06|7.06|7.2|7.2|7.2|7.06|7.6|7.06|7.66|7.06|7.2|7.2|7.2|7.2|7.06|7.06|7.06||7.06|7.06|7.06|7.06||7.73|7.06|7.06|7.2|7.46|7.33||8|7.2|7.86|7.2|7.2|7.73|7.2|7.2|7.2|7.2|7.46|7.6|7.73||7.6|7.6|7.61|7.36|7.23|7.23|7.23||7.23|7.23|7.74|7.23|7.23|7.23||7.49|7.23|7.36|7.23|7.23|7.23||7.23|7.23||7.3|7.23|7.23|7.23|||7.23|||7.23|||7.74|7.23|7.23||7.23|7.23|7.23|7.23|7.23|7.74|7.68|||7.36|7.36|7.61|7.36|7.61|7.36|7.36|||7.36|7.36|7.49|7.61|7.36|7.36|7.36|7.55
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.25|2.38|2.38|2.62|2.38|2.5|2.38||2.62|2.5|2.5|2.5|2.5|2.62||2.62|2.62|2.62|2.5|2.5|2.62|2.62|2.62|2.62|2.5|2.5|2.5||2.5||2.5|2.5|2.5||2.5|2.5|2.38|2.38|2.5||2.75|2.5|2.5||2.56|2.5|2.75|2.5|||2.5|2.62||2.75|2.75|2.75|2.38|2.12|2.25|2.12|2|2|2.12|2.12|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.5|2.5||2.31|2.25|2.25|2.25|2.25||2.25|2.38|2.56|2.5|2.5||2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|2.75|2.75|3|2.62|2.62|2.62|2.56||2.56|2.56|2.88|2.56|2.5|2.5|2.5|2.62|2.5||2.5|2.62|2.62|2.75|2.75|2.75|2.81|2.81|2.94|2.94|3|2.94|2.94|2.88|2.88|2.88|2.81|2.81|2.81|3|2.75|2.75|2.75|2.75|2.81|2.88|2.88|3|3|||3|2.94|2.94|2.94||3.06|2.94|2.94|2.88|2.88|2.88|3|3|3|3|3|3|3.06|3.12|3.12|3.12|3.12|3.06|3.12|||3.06|3|3|2.88|2.69|2.69|2.69|2.56|2.69|2.69|2.62|2.62|2.62|2.88|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|3|2.81|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.81|2.81|2.81|2.88|2.88|2.88|2.81|2.75||2.88||3|3|3|3|3||3|3|3.25|2.94|3|3||3|3|2.75|2.75|2.75|2.88|2.88|3.12|2.88
02506|21107|/equities/deluxe-corp|R2000VALUE|36.75|36.75|36.5|36.5|36.5|36.88|37.12|37.38|37.5|36.38|36.38|37|37.25|37.25|37.38|37.38|37.62|37.75|37.88|38.12|37.75|37.75|38|37.62|37.75|37.88|37.75||37.5|37.88|37.62|37.5|37.62|37.5|37.25|37.62|38.12|38|38|37.88|37.88|38.5|38.5|38.62|39.12|39.25|39.25|45.38|45.75|45.5|45.5|45.75||45.75|46.5|46.38|46.12|45.88|46.38|46.25|45.88|45.62|45.88|45.62|45.12|45.25|45.12|45.62|45.25|45.5|44.38|44.62|44.62|44.25|44.38|44.62|44.75|45.25|44.5|46|46|46.88|46.75|45.38|44.5|43.12|43|42.75||42.62|42.88|42.88|42.88|42.62|42.88|42.5|42.5|42.5|42.62|42.38|42.25|42.62|42.5|42.62|42|41.88|42.5|42.5|42.75|43|42.38|42.62|42.75|42.62|42.88|42.25|41.75|42.62|43|43.12|43.12|41.25|40.5|41|41.5|41.5|41.38||41.5|42.62|42.75|42.75|42.75|43.25|43.25|43.12|43|43.25|42.5|42.75|42|44|46.38|46.12|46.12|46.5|46.75|46.88|46.75|46|45.62|45.5|45.5|45.38|46.12|46.5|46.5|46.62||46.62|47|46.75|46.5||46.38|47|47.5|47.88|48.38|47|46.75|46.75|46.75|46.5|46.62|46.88|46.38|46.12|46.12|45.88|45.88|46|46|46||45.75|45.5|45.38|45.25|44.88|44.5|44.25|44.25|44|43.62|43.38|43|43|43|43|43|42.88|41.75|42|42.12|42.25|42.5|42.5|42.5|42.25|42|42|41.62|41.62|41.12|41.25|40.88|40.75|40.62|40.62|40|40.12|40.75|41.5|41.88|41.75|42|42|42.25|42.38|42|42|42.5|42.88|43|42.75|42.5|42.12|42|41.75|42.75|43.25||43.62|43.62|43.25|42.38|42.25|42.12|42.62|42.62|42.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.96|10|10.04|10.04|10.04|9.96|10|10.04|10|9.92|9.92|9.92|9.87|9.92|9.92|9.92|9.92|10.04|10.04|10.08|10.08|10.17|10.29|10.33|10.37|10.5|10||9.83|9.75|9.58|9.58|9.58|9.54|9.62|9.75|9.54|9.54|9.37|9.5|9.46|9.46|9.29|9.25|9.33|9.62|9.71|9.62|9.67|9.58|9.29|9.12||8.87|8.58|8.67|8.62|8.5|8.46|8.62|8.75|8.67|8.67|8.62|8.79|9|9.04|9.08|9.21|9.21|9.21|9.04||9.04|9.17|9.33|9.29|9.29|9.33|9.33|9.42|9.5|9.37|9.37|9.5|9.5|9.58|9.54||9.58|9.37|9.21|9.17|9.42|9.42|9.37|9.46|9.46|9.54|9.67|9.67|9.62|9.67|9.67|9.62|9.62|9.67|9.67|9.67|9.71|9.87|9.83|9.62|9.62|9.54|9.54|9.58|9.67|9.5|9.33|9.29|9.25|9.17|9.04|8.87|8.92|9.25||9.54|9.17|8.79|8.83|8.83|8.83|8.79|8.75|8.87|8.92|8.92|8.96|8.96|8.79|8.71|8.75|8.87|8.92|9|8.96|8.83|8.67|8.58|8.54|8.58|8.62|8.62|8.42|8.37|8.54||8.46|8.25|8.08|8.17||8.04|8.04|8.04|7.92|8|7.92|8.04|8.04|8.21|8.17|8.17|8.17|8.08|8|7.92|7.83|7.71|7.58|7.54|7.54||7.46|7.5|7.5|7.54|7.5|7.46|7.33|7.08|7.21|7.25|7.29|7.37|7.46|7.46|7.5|7.37|7.33|7.25|7.21|7.08|7.04|6.83|6.75|6.75|6.58|6.5|6.46|6.42|6.42|5.92|6|6.25|6.42|6.42|6.67|6.83|6.96|7.25|7.71|7.71|7.67|7.67|7.67|7.67|7.67|7.67|7.71|7.83|7.75|7.75|7.71|7.71|7.71|7.83|7.87|7.71|7.75||7.83|7.87|7.83|7.79|7.67|7.87|7.79|7.54|7.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.66|12.81|12.94|12.91|13|13.06|13.25|13.28|13.34|13|13|13.03|13.31|13.19|13.22|13.75|13.84|13.88|13.88|13.88|13.81|13.34|13.34|13.34|13.34|13.5|13.69||13.69|13.59|13.66|13.53|13.5|13.34|13.47|13.5|13.25|13.44|13.5|13.69|13.59|13.44|13.34|13.34|13.16|13.09|13.19|12.94|12.88|13.12|13.06|13.06||13.03|13.16|13.06|13|12.91|12.97|12.84|12.72|12.72|12.75|12.75|12.66|12.38|12.25|12.09|11.97|12|11.88|11.84|11.84|11.94|11.84|11.84|11.97|11.91|12.03|12.03|11.91|11.84|11.94|11.94|11.91|11.88|11.91|11.84||11.88|11.94|11.97|12|12|12.09|12.09|12.12|12.12|12.19|12.38|12.44|12.44|12.44|12.47|12.31|12.38|12.34|12.47|12.53|12.5|12.38|12.34|12.19|12.19|12.25|12.19|12.19|12.25|12.38|12.34|12.31|12.38|12.34|12.25|12.31|12.44|12.47||12.59|12.62|12.75|12.78|12.69|12.66|12.53|12.5|12.44|12.56|12.62|12.75|12.88|12.97|12.97|12.88|12.81|12.81|12.78|12.88|12.69|12.66|12.69|12.81|12.69|12.66|12.59|12.47|12.47|12.72||12.59|12.72|12.69|12.56||12.56|12.44|12.38|12.38|12.28|12.34|12.28|12.31|12.31|12.31|12.22|12.28|12.22|12.19|12.06|12.19|12.19|12.16|11.78|11.69||11.47|11.31|11.22|11.31|11.31|11.34|11.31|11.31|11.41|11.44|11.38|11.16|11.09|11.12|11|11|11|10.88|10.88|11.03|11.09|11.19|11.31|11.06|11|11.06|11.06|10.94|10.97|11.06|11.03|10.88|10.88|10.84|10.84|10.88|10.88|11.03|11.03|11.16|11.31|11.5|11.5|11.5|11.59|11.47|11.66|11.75|11.59|11.62|11.62|11.53|11.59|11.62|11.75|11.72|11.5||11.5|11.34|11.19|11.22|11.16|11.22|11.16|11.09|11.09
02517|17530|/equities/westamerica-banco|R2000VALUE|8.71|8.67|8.62|8.67|8.67|8.67|8.71|8.79|8.71|8.75|8.71|8.71|8.71||8.67|8.54|8.58|8.62|8.67|8.71|8.54|8.5|8.58|8.75|8.75|8.67|8.58||8.67|8.79|8.62|8.67|8.62|8.62|8.54|8.54|8.54|8.54|8.5|8.5|8.58|8.62|8.42|8.33|8.5|8.54|8.54|8.71|8.67|8.67|8.71|8.75||8.54|8.5|8.46|8.33|8.21|8.17|8.21|8.08|8.08|8|7.96|7.96|8.17|8.29|8.46|8.46|8.5|8.58|8.54|8.67|8.58|8.46|8.37|8.54|8.67|8.79|8.87|8.83|8.83|8.79|8.71|8.87|9.12|9.25|9.21||9.21|9.12|9.25|9.42|9.37|9.42|9.5|9.46|9.37|9.46|9.5|9.5|9.5|9.58|9.75|9.46|9.33|9.33|9.17|9.17|9.29|8.92|8.67|8.46|8.5|8.46|8.33|8.42|8.33|8.17|8.21|8.33|8.29|8.29|8.42|8.33|8.33|8.42||8.5|8.58|8.46|8.42|8.5|8.54|8.62|8.46|8.29|8.33|8.25|8.17|8.08|8.08|8.08|7.67|7.67|7.75|7.37|7.37|7.46|7.46|7.58|7.71|7.79|7.83|7.83|7.83|7.79|7.75||7.79|7.71||7.75|||7.83|7.79|7.83|7.83|7.75|7.67|7.67|7.67|7.75|7.75|7.54|7.33|7.33|7.29|7.29|7.29|7.25|7.25|||7.17|7.21|7.17|7.25|7.17|7.25|7.17|7.21|7.12|6.96|6.87|6.75|6.75|6.75|6.71|6.67|6.67|6.67|6.75|6.83|6.87||6.83|6.87|6.87|6.75|6.75||6.62|6.58|6.58|6.67|6.5|6.54|6.5|6.71|6.83|6.87|7|7.12|6.96|6.67||6.67|6.58|6.54|6.54|6.54|6.54|6.5|6.62|6.54|6.54|6.46|6.33|6.33|6.33||6.42|6.33|6.33|6.17|6.17|6.17|6.08|6.12|6.29
02522|15412|/equities/american-national-insurance|R2000VALUE|55|55|54|54.25|54.5|54.5|54.5|55|55.5|55.25|55.25|55.25|54|54.25|55.5|56.5|56.38|56.25|57.25|56.25|55|55.5|54.75|53|52.75|52|52.25||53|52.75|52.5|52.5|52.5|51.88|51.5|51.5|50.25|50.5|50.5|52.75|53.12|53.75|54|55|54.5|54.5|54.5|54|54|54|54|54||54.38|54.38|54|52.5|52.5|52.5|50.75|50.5|50.25|52|52|50.25|51|51.5|51|52|53|53|53.5|52|52.5|54.25|54.25|54.25|56.5|56.5|58|59.25|59|60|59.25|59.88|58.5|58.5|59.25||58.5|58.5|58.25|59|59.5|60|60|59.5|59.25|59|58.75|59|59.75|59|59|59|59|59.75|59.5|59.5|59.5|59.5|59.25|59.5|58.75|58.75|57.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|54|54|54.5|56||56|56.5|56.5|55.25|55|55|54.5|54|54|53.5|53.5|53.5|52.75|51.75|51|51|51|51.25|51|51|50.25|50.25|50.5|50|51|51|51|51|51|51||51.25|51|51|51||51|51|50.5|50.5|49|48.25|48|48|48|48|49|48.75|47.25|47|45.5|45|45|44.25|44.5|44.25||44.75|44.25|44.25|44.25|44.25|44.25|44.25|44.5|44.5|44.5|44.5|44.5|45.25|44.5|43.5|43|43.75|42.5|43.5|42.25|42.25|41.5|41.5|41.25|41.88|41|42|40.5|41.5|40.5|41.5|41|41.5||41.5|40.75|40.5|40.5|41.5|41.5|41.5|41.5|42.12|41.5|41.5|41.5|41.5|41.5|42|42|41.5|41.5|42.75|41.5|41.5|42.75|||42.75|41.5|42|41.5|41|40.25|40.12|39|39
02525|8930|/equities/dillards|R2000VALUE|35|34.75|37|36.75|36.88|36.62|36.88|37|37.25|37|36.88|36.75|36.88|36.12|35.5|34.88|35|35.38|35.88|36.12|36.88|36.5|36.75|36.88|35.12|35.12|35.12||35.75|35.88|35.75|36.25|36.5|35.25|34.5|35|36.38|36.88|36.62|36.5|37.5|38.5|39|38.75|38.25|37.62|37.38|39|39.38|39.62|41.12|40.88||40.75|40.62|39.5|41.12|40.62|38.88|40|38.5|39|39.38|38.88|39.5|40.25|40.12|40.12|39.38|39|38.12|37.62|37.38|37.5|37|37.25|36|35.5|35.38|36.5|36.12|36.5|36.75|36.62|36.75|37.62|38.5|40.88||41|40.62|40.38|43|43|44.38|44.5|44|42.75|42.12|41.88|42|43|44.12|44.38|43.38|43|43.38|43.5|44.25|43.75|43.5|44.38|44.38|43.25|42.25|43.12|42.75|42.38|44.12|46.25|44.38|44.38|45.88|45.5|45.75|46.12|47.75||49.38|49.12|49|50|49.38|49.62|50.88|49|48.38|48|48.5|48.62|48.25|47.62|47|47.62|47.38|47.38|47.62|47.25|48.12|48.12|47.75|47.5|48.25|47.75|47.75|47.75|47.62|48.38||49.75|49.62|49.62|48||49.12|48.12|48.25|47.75|49.12|47.12|47.5|47.38|47.5|47|46.62|47.5|49.12|49.5|49.38|48.88|48.75|48.25|48.88|49.38||49.38|48.5|48.38|47.38|46.62|46.25|46.5|44.62|45|45.25|43.62|43.25|41.62|41.5|40.38|41.88|42.75|41.75|41.12|40.88|40.25|40.62|40.12|39.88|40.25|41.25|40.88|39.12|38.5|36.75|37|36.75|36.62|36.5|36.62|36|36.12|35.12|36.25|35.75|36.5|36|36.5|36|36|35.88|36.38|36.62|35.75|35.12|35.12|34.88|35.38|34.62|34.75|33.75|33.62||34.25|34.38|33.75|34|34.38|34.88|34.88|34.38|34.38
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.5|24.17|24.17|23.83|23.83|24|23.83|23.67|23.5|23.5|23.5|23.5|23.5|23.33|23.33|23.17|23.17|23.17|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.17|22.83||22.67|22.67|22.67|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|21.83|21.67|21.67|21.67|22.17|22.17|22|22|22|21.83|22.17|22.17|22.33||22|22|22|21.67|21.67|21.83|21.83|21.83|22|22|22|22|22.17|22.5|22.5|22.33|22|21.5|20.83|20.67|20.67|20.5|20.5|20.5|20.83|21.17|21.33|21.5|21.5|21.5|21.5|21.67|21.83|21.42|20.83||20.83|20.83|20.83|20.5|20.5|20.5|20.33|20.17|20.17|20.33|20.33|20|20|20|20.33|20.83|20.67|20.83|20.83|20.83|21|21|21|21|20.67|20.5|20.5|20.5|20.67|21|20.67|20.17|20|20|20|19.83|19.83|19.83||19.83|19.83|19.83|19.5|19.5|19.5|19.67|19.67|19.67|19.83|19.83|19.83|20|19.83|19.83|19.83|19.83|19.83|19.83|19.83|19.67|19.5|19.33|19.17|19.17|19.33|19.08|19|19|19||19|19|19|19||19|18.83|18.83|18.83|18.83|18.83|18.83|18.67|19|19|19|19.17|19.17|19|19|19|19|19|19|19.5||19.5|19.5|19.67|19.5|19.5|19.33|19.67|19.67|19.67|19.67|19.92|19.67|19.67|19.67|19.5|19.5|19.67|19.67|19.67|19.67|19.83|20|20.17|20.33|20.67|20.83|20.83|21|21|20.83|20.83|21|21.33|21.33|21.67|22|21.83|21.67|21.67|21.5|21.33|21.17|21.17|21.17|21.17|21.17|21.17|21.17|21.17|21|20.83|20.83|20.83|20.83|20.67|20.67|20.5||20.33|20.33|20.33|20.67|21.17|21.33|21.33|21.33|21
02531|32314|/equities/oceanerring-international|R2000VALUE|3.78|3.94|3.81|3.75|3.84|3.75|3.5|3.5|3.44|3.41|3.44|3.38|3.47|3.47|3.44|3.44|3.44|3.44|3.41|3.47|3.47|3.41|3.5|3.44|3.44|3.41|3.41||3.34|3.31|3.31|3.38|3.25|3.22|3.34|3.34|3.44|3.5|3.53|3.5|3.5|3.5|3.62|3.62|3.59|3.47|3.41|3.38|3.53|3.5|3.38|3.25||3.28|3.25|3.28|3.25|3.28|3.31|3.34|3.31|3.34|3.34|3.41|3.38|3.31|3.19|3.16|3.41|3.56|3.47|3.25|3.22|3.28|3.28|3.22|3.16|3.28|3.38|3.34|3.56|3.69|3.72|3.66|3.66|3.75|3.84|3.81||3.75|3.66|3.53|3.47|3.47|3.44|3.5|3.59|3.5|3.44|3.41|3.41|3.56|3.56|3.56|3.47|3.38|3.56|3.62|3.62|3.59|3.62|3.56|3.56|3.5|3.5|3.56|3.5|3.5|3.41|3.31|3.19|3.19|3.12|3.12|3.22|3.09|3.06||3.12|3.19|3.31|3.38|3.41|3.38|3.38|3.28|3.16|3|3|3.03|3|3|2.88|2.72|2.69|2.75|2.75|2.81|2.81|2.75|2.91|2.88|2.94|2.97|2.91|2.81|3.19|3.12||3.03|2.97|2.84|2.91||3.03|2.91|2.75|2.84|2.94|2.91|2.94|2.91|2.94|3.06|3.12|3.12|3.38|3.5|3.34|3.31|3.41|3.44|3.41|3.41||3.34|3.38|3.41|3.56|3.47|3.34|3.31|3.5|3.5|4.03|4.03|4|4|3.81|3.88|4.22|4.31|4.25|4.28|4.28|4.28|4.31|4.38|4.22|4.16|4.25|4.38|4.25|4.19|4.22|4.25|4.22|4.31|4.41|4.28|4.19|4.03|3.94|4.12|4.03|4.03|4.06|4.06|4.03|4.03|4.09|4.12|4.09|4|4.12|4.12|4.16|4.12|3.97|4.06|4.03|4.09||4.16|4.09|4.03|4.03|4.06|3.59|3.66|3.56|3.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.5|7.5|7.47|7.5|7.47|7.5|||7.53|7.44|7.44||7.47|7.5|7.5|7.5|7.44|7.44|7.28|7.16|7.06|7|7|7|7|6.94|6.75||6.72|||6.69|6.66|6.62|6.81|6.81|6.94|6.91|6.81|6.75||6.78|6.75|6.78|6.78||6.81|6.81||6.84||6.88||6.84||6.88||6.84|6.88||6.84|6.88|6.84|6.84|6.88|6.88|7||7.09|7.12||||7.12|||7.16|7.31|7.31||7.38|7.44|7.19|7.19|7.06|6.97|6.94|||6.97|6.97|6.97|6.94|6.94|6.94|7|6.94|6.88|6.88|6.94||6.94|6.88|6.75||6.66|6.47|6.38|6.31|6.19|6.38|6.38|6.44|6.62|6.62||6.75|6.94||6.88|6.91|6.94||6.94||6.94|6.94||6.97|6.94|6.94||6.94|6.94|6.91|6.97||7|7|7.06|7.19|7.25|7.09|7.06|7.12|7.12||7.19|7.09||7.09|7.19||7.19|||7.25|7.31|||7.38|7.38|7.44||7.5|7.5|7.41|7.16|7.09||6.97||6.91||6.97|7.06|7|7|7|7|7.06|7.12|7.12|7.16|||||||7.06|7.09|7.16|7.25|7.31||7.31||7.25|7.59|7.75|7.81|7.81|7.75|7.66|7.66|7.69|7.69||7.62|7.59|7.62|||7.66|7.59|7.56|7.56||7.56|7.44|7.44|7.5|7.5|7.5|7.38|7.31|7.28|7.22||7.25||7.22|7.22|7.25|7.19|7.19|7.25|7.12|7.06|7.03|7||7|6.97|6.94|6.84|6.88|6.84|6.88|6.84|6.84
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|21|21.12|21.5|21.62|22|22.25|22.12|21.75|21.75|22.62|22.88|22.5|22.38|22.12|22.25|22.5|22.5|22.5|22.25|21.25|20.88|20.62|20.88|21|21|20.88|21||20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.38|20.25|19.88|19.88|19.75|20|19.25|19|19|19|19|19.12|19.25|19.75|20.62|20.88||20.88|20.88|20.75|20.62|20.56|20.38|20.62|20.75|20.69|20.62|20.62|20.62|20.62|20.69|20.62|20.81|20.81|21.25|21.5|21.5|21.5|21.56|20.94|20.81|20.62|20.62|20.56|20.81|20.75|20.94|21.38|21.5|21.69|21.88|21.94||22.19|22.06|22|22|21.94|21.81|21.19|21.06|20.94|20.88|20.88|20.88|20.81|20.88|20.81|20.94|21.19|21.25|21.06|21.06|21.06|20.88|21|20.56|20.38|20.25|20.38|20.38|20|19.69|19.31|19.38|19.25|19|18.88|18.75|18.75|19.06||19.12|19.25|19.5|19.38|19.38|19.25|19.25|19|19.19|19.44|19.5|19.69|19.69|19.75|19.75|19.62|19.56|19.5|19.69|19.56|19|18.88|18.88|18.88|18.88|18.75|18.56|18.5|18.5|18.5||18.38|18.56|18.44|18.31||18.31|18.5|18.75|18.81|19.06|19|19.06|19.19|19.19|19|18.88|18.94|18.94|18.94|18.88|18.75|18.75|18.69|18.62|18.12||17.81|17.56|17.62|17.5||17.38|17.44|17.88|17.75|17.75|17.81|17.75|17.81|17.75|17.69|17.69|17.62|17.5|17.38|17.56|18.06|18.5|18.44|18.44|18.31|18.25|18.12|17.81|17.81|18.19|18.12|17.88|17.88|17.56|17.56|17.56|17.81|16.94|17.19|17.25|16.88|16.81|16.56|16.5|17|16.88|16.5|16.5|16.62|16.75|16.94|17.31|17.69|17.56|17.69|17.62|17||17|17.12|17.19|16.44|15.88|15.75|15.62|15.62|15.75
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1|1|0.97||1|1|1|1|1|1.06|0.97|0.97|1|1|0.97|1|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.94|0.88|0.91|0.97||1.03|1.03|1|1|1|0.98|0.94|0.94|0.97|0.88||0.84|0.91|0.91|0.94|0.91|0.88|0.91|0.94|0.91|0.91|0.97|0.94|0.94||0.94|1|0.94|0.91|0.91|0.91|0.91|0.91|0.81|0.81|0.75|0.75||0.78|0.78||0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.78|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.78||0.75|0.72|0.73|0.69|0.69|0.62|0.62|0.59|0.59|0.62|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.69|0.64|0.62||0.69|0.69|0.62|0.62|0.64|0.62|0.66|0.72||0.62|0.66|0.62|0.62|0.62|0.69|0.69|0.72||||0.75||0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.75|0.77|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.56||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|||0.62|0.59|0.62|0.56|0.53|0.53|0.52|0.53|0.53|0.56|0.56||0.53|0.53|0.56|0.56|0.56|0.59|0.56|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.59|0.59||0.59|0.59|0.62|0.59|0.56|0.62|0.56|0.56|0.66||0.56|0.62|0.56|0.59|0.69|0.59||0.62|0.62|0.69|0.69||0.69|0.75||0.69|0.72||0.75|0.72|0.66|0.75|0.59|0.59|0.59|0.56|0.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.16|10.16|10.34|10.53|10.71|10.81|10.81|10.99|10.9|11.08|11.08|11.08|11.08|11.08|10.9|10.99|10.81|10.81|10.53|9.61|9.51|9.42|9.42|9.24|9.42|9.14|9.05||9.51|9.42|9.42|9.61|9.42|9.61|9.7|9.61|9.7|9.51|9.33|9.42|9.42|9.61|9.14|9.05|8.96|9.05|8.87|9.24|9.24|9.24|9.33|9.05||9.05|9.24|9.33|9.61|9.88|9.24|9.24|8.87|8.87|8.77|8.59|8.4|8.31|8.04|7.85|7.94|8.04|8.04|8.13|7.85|7.76|7.67|7.76|7.85|8.04|8.13|7.94|8.04|7.85|7.85|7.94|8.22|8.04|8.13|8.4||8.5|8.59|8.5|8.68|8.4|8.31|8.59|8.87|8.87|8.96|7.94|7.48||7.57|7.48|7.39|7.39|7.39|7.39|7.39|7.76|7.76||7.76|7.85|7.76|7.85|7.85|7.85|7.94|7.85|7.85||7.85|7.67|7.67|7.67|7.76||7.76|7.85|7.85|7.85|7.76|7.76|7.85|7.67|7.76|7.76|7.76|7.94|8.04|8.13|8.13|8.31|8.31|8.31|8.4|8.5|8.5||8.59|8.77|8.68|8.5|8.31|8.31|8.13|7.94||7.57|7.39|7.48|7.48||7.67|7.57|7.67|7.85|8.04|7.76|7.48|7.57|7.67|7.76|7.94|8.13|8.13|8.13|7.85|7.67|7.57|7.39|7.3|7.3||7.39|7.3|7.2|7.3|7.3|7.3|7.3|7.3|7.39|7.48|7.39|7.39|7.39|7.39|7.48|7.39|7.48|7.39|7.39|7.39|7.39|7.67|7.39||7.48|7.39||7.48|7.39|7.48|7.57|7.48||7.39|7.48|7.39|7.39|7.39|7.57|7.57|||7.67||7.48|7.67|7.57|7.67|7.57|7.57|7.67|7.57|7.39|7.39|7.3|7.48|7.76||7.76|7.76|7.11|6.93|6.93|6.93|7.11|7.11|7.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.75|1.67|1.75|1.67|1.92|1.92|1.92|1.92|1.92|1.96|1.83|1.92|2|2|2|2|2.17||2.17|2.25|2.17|2.17|2.21||2.21|2.33|2.25||2.21|2.21|2.08|2.17|2.08|2.17|2.25|2.25|2.33|2.25|2.25|2.33|2.33|2.33|2.25|2.58|2.58|2.58|2.58|2.67||2.58|2.58|2.58||2.58|2.63|2.63|2.58|2.67|2.58|2.58|2.58|2.58|2.58|2.63|2.58|2.58|2.58|2.58|2.63|2.67|2.67|2.67||2.75|2.58|2.5|2.5|2.54|2.5|2.63|2.46|2.63|2.67|2.88|2.92|2.92|2.83|2.83||2.75|2.75|2.71|2.67|2.67|2.67||3|3.08|3.17|3.17|3.25|3.25|3.25|3.33|3.33|3.33|3.42|3.33|3.29|3.33|3.33|3.42|3.33|3.33|3.25|3.25|3.17|3.25|3.17|3.08|3.08|3.17|3.21|3.21|3.21|3.33|3.33||3.33|3.38|3.38|3.33|3.33|3.25|3.25|3.25|3.25|3.08|3|3|3|3.13|3|2.92|2.67|2.58|2.75|2.58|2.58|2.58|2.7|2.62|2.62|2.54|2.54|2.54|2.54|2.54||2.54|2.54|2.54|2.7||2.66|2.54|2.46|2.54|2.54|2.58|2.46|2.7|2.7|2.62|2.62|2.38|2.22|2.14|2.3|2.14|2.14|2.14|2.22|2.14||2.14|2.14|2.14|2.14|2.14|2.06|2.06|2.14|2.22|1.9|1.83|1.83|1.75|1.75|1.83|1.83|1.83||1.87|1.94||1.9|1.83|1.83|1.83|1.83|1.9|1.75|1.83|||1.67|1.67|1.67||1.67|1.67|1.67|1.75|||1.75|1.75|1.75|1.83|1.75||1.75||||1.75|1.75|1.83|1.83||||1.75|1.75|||1.75|||1.75|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2.82|2.7|2.7|2.69|2.66|2.65|2.66|2.61|2.62|2.59|2.62|||2.58|2.62|2.69|2.68|2.69||2.66|2.66|2.65|2.65|2.63|2.65|2.62|2.58||2.58|2.49|2.31|2.23|2.23|2.24|2.24|2.17||2.16|2.18||2.16|2.16|2.11|2.11|2.08||2.08|2.11|2.08|2.08|2.08|2.11||2.08|2.1|2.1|2.11|2.13|2.13|2.13|2.13|2.16|2.16|2.14|2.11|2.11|2.14|2.17|2.16|2.13||2.14||2.14|2.17|2.17|2.18||2.21||2.24|2.24|2.23|2.18|2.21|2.27|2.27|2.25||2.28|2.25|2.23|2.16|2.17||2.17|2.11|2.08|2.1|2.08|2.08|2.07|||2.08|2.07||2.06|2.06||2.03|2.07|2.07|2.03||2|2||1.99|1.94|1.86||1.87|1.9|1.93|2|2.08||2.14|2.14||2.14|2.13|2.08|2.08|2.13|2.2|2.2|2.24|2.2|2.14|2.14|2.11|2.14|2.07|2.07|2.03|2.01|2.03|2.06|1.97|1.92|1.9|1.83|1.79|1.79|1.75|1.8||1.77|1.72|1.68|1.65||1.65|1.62||1.63|1.63|1.63|1.63|1.63|1.63||1.62||1.62|1.61|1.61||1.58|1.58|1.58|1.61||1.58||||1.61|1.62|1.58|1.56|1.56|||1.54|1.52|1.52|1.52|1.56|||1.54||1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.58|1.56|1.55|1.55||1.56|1.55|1.55|1.55|1.54||1.55|1.55|1.54|1.55|1.55|1.52|1.52|1.49|1.49|1.45|1.44|1.44|1.45|1.47|1.47||1.48|1.49|1.53||1.58|1.55|1.55|1.55|1.58|1.55|1.58|1.57|1.57
02554|17322|/equities/trico-bancshares|R2000VALUE|||5.2||5.2||4.87||||4.8||4.8|4.93||4.93||||4.93||4.93|||4.93|4.67|5.07||||4.67||4.77|||4.64|4.52|||4.88|4.88||||||4.52||4.76||||||4.58|4.64||4.4|||||4.4||4.4|||||4.4|||4.64||4.55|4.76|4.64|||4.4|4.4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|12.25|12.25|12.5|12.62|12.5|12.75|12.62|12.62|12.62|12.88|12.75|12.75|12.75|12.62|12.75|12.62|12.5|12.25|12.5|12.62|12.5|12.5|12.5|12.62|12.62|12.5|12.62||12.75|12.75|12.5|12.38|12.5|12|12|12.38|12.38|12.25|12.38|12.25|12.38|12|12|11.88|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75||11.75|11.62|12|12.25|12|12|12.25|12.38|12.25|12.25|12.38|12.5|12.5|12.5|12.62|12.5|12.38|12.5|12.5|12.38|12.38|12.12|12.5|12.5|12.62|12.5|12.38|12.25|12.38|12.62|12.75|12.75|12.88|12.88|12.75||12.75|12.88|12.88|12.88|12.88|12.88|12.25|12.12|12|12|11.88|12.38|12.5|12.25|12.38|12.38|12|12|11.75|11.88|11.88|11.88|11.88|11.75|11.25|11.25|11.12|11.12|11|10.75|10.62|10.5|10.62|10.5|11.12|11.25|10.75|11.25||11.12|11|11.12|11|11.12|11.12|11.12|10.88|10.88|10.75|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.62|10.5|10.5|10.38|10.38|10.38|10.38|10.5|10.12|9.88|9.75|10|9.88||10|10|9.88|10||9.88|10|10|10.12|10.25|10.12|10.25|10.12|10.38|10.5|10.25|10.25|10|10|10|10|10|10.12|10|||10.12|10.12|10.12|10.12|10.25|10.12|10|10.12|10|10|10|10|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.25|10.12|10|10.12|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.12|9.88|9.88|10|9.75|10.12|10.25||10.25|10.25|10.25|10.25|10.25|10.12|10.25|10.25|10.12|10|10|10.12|10.12|10.12||10|10.12|10|10|10|10|10|10|10
02556|21218|/equities/aar-corp|R2000VALUE|9|8.92|9|9|8.92|9|9|8.83|8.83|8.83|8.83|8.92|8.92|8.83|8.75|8.75|8.83|8.75|8.75|8.92|8.83|8.92|8.92|9|8.92|8.92|9||9|9|8.92|8.83|8.67|8.75|8.67|8.67|8.58|8.42|8.5|8.5|8.67|8.75|8.83|8.92|9|9.08|9.08|9.08|9.17|9.25|9|8.92||8.92|9.08|9|9|9|9.17|9.17|9.33|9|8.75|8.83|8.67|8.75|8.5|8.75|8.75|8.67|8.58|8.42|8.33|8.5|8.33|8.33|8.42|8.5|8.5|8.42|8.42|8.42|8.5|8.5|8.42|8.33|8.17|8||8.08|8|8.08|8|8.08|7.75|7.75|7.67|7.83|7.83|7.92|7.83|7.92|7.83|7.75|7.83|7.67|7.75|7.83|7.83|7.83|7.92|8.67|8.5|8.5|8.58|8.33|8.17|8.17|8.08|8.17|8|7.83|7.83|7.83|7.83|7.83|7.75||8|8|8|8.08|8|7.92|7.83|7.83|7.83|7.92|7.83|7.92|7.92|8|8.17|8.17|8.08|8|8|7.92|7.83|7.92|7.83|7.92|7.75|7.67|7.92|8|8|7.83||7.67|7.67|7.42|7.42||7.33|7.17|7.25|7.17|7.25|7.5|7.83|7.83|7.75|7.75|7.67|7.75|7.83|7.92|7.92|7.92|7.83|7.75|7.83|7.75||7.75|7.75|7.75|7.75|7.75|7.67|7.67|7.83|8|8.25|8|7.92|7.92|8|7.92|7.92|8|7.92|7.67|7.67|7.67|7.67|7.75|7.67|7.92|7.83|7.58|7.5|7.5|7.5|7.58|7.5|7.33|7.42|7.33|7.33|7.5|7.58|7.67|7.75|7.75|7.75|7.75|7.83|7.83|7.83|7.75|7.83|7.83|7.67|7.83|7.92|8|7.92|8.08|8|8.08||8.08|8.08|8|8|8|7.92|8.17|8.33|8.42
02557|21067|/equities/griffon-corp|R2000VALUE|5.71|5.71|5.71|5.82|5.82|5.82|5.71|5.6|5.6|5.71|5.6|5.71|5.82|5.71|5.71|5.6|5.82|5.82|5.82|6.14|6.25|6.35|6.25|6.25|6.14|5.92|6.14||6.14|5.82|6.03|6.03|6.57|6.68|6.68|6.68|6.57|6.46|6.25|6.25|6.25|6.14|6.03|5.92|5.92|5.92|5.92|5.92|6.46|6.25|6.03|5.82||5.82|5.82|5.82|5.71|5.82|6.03|6.03|6.03|5.92|5.92|5.82|5.82|5.71|5.6|5.6|5.49|5.49|5.17|5.6|5.6|5.71|5.71|5.6|5.6|5.71|5.71|5.71|5.82|5.6|5.49|5.49|5.49|5.6|5.71|5.6||5.6|5.49|5.71|5.82|5.71|5.82|5.82|5.92|5.49|5.38|5.49|5.6|5.6|5.49|5.6|5.71|5.82|5.82|5.92|5.92|5.92|5.82|5.92|5.92|5.49|5.49|5.71|5.49|5.38|5.38|5.49|5.49|5.49|5.49|5.49|5.49|5.38|5.6||5.71|5.71|5.6|5.71|5.71|5.82|5.82|5.92|5.82|5.71|5.82|5.82|5.82|5.49|5.38|5.38|5.49|5.49|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.49|5.6|5.38|5.17||5.17|5.06|5.06|5.06||5.06|5.06|4.95|4.95|4.85|4.74|4.85|4.85|4.85|5.17|5.17|5.28|5.28|5.17|5.06|4.95|4.85|4.85|4.85|4.85||4.85|4.85|4.74|4.85|4.52|4.63|4.63|4.63|4.63|4.52|4.74|4.52|4.52|4.31|4.2|4.09|4.09|3.66|3.61|3.55|3.77|3.82|3.55|3.88|3.88|3.88|3.93|3.93|4.09|4.15|3.98|3.93|3.98|3.88|3.98|4.04|4.09|4.2|4.31|4.2|4.09|3.98|4.09|4.2|4.25|4.2|4.15|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.42|4.42|4.42||4.42|4.42|4.25|4.2|4.2|4.2|4.2|3.88|3.98
02560|15475|/equities/astec-industries|R2000VALUE|6.06|6.12|6.06|6.06|6.06|6.06|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.25|6|6.09|6.12|6.12|6.19|6.06|6.31|6.31|6.31|6.25|6.06|6.06||6|6|6|5.88|5.88|5.88|5.94|6.06|6.19|6.19|6.19|6.12|6.06|6.38|6.56|6.56|6.44|6.56|6.25|6.38|6.19|6.12|6|6||6|6|6|6|6|5.94|6|5.94|6|5.88|5.88|5.88|5.88|5.81|5.81|5.5|5.19|5.19|5.19|5.19|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.56|5.44|4.94|4.94|4.94|5.12|5.25|5.5||5.5|5.5|5.5|5.44|5.44|5.5|5.5|5.06|5.31|5.62|5.69|5.62|5.69|5.75|5.81|5.81|5.81|5.81|5.81|5.75|5.5|5.12|5.06|5|5|5.25|5.25|5.31|5.62|5.62|5.62|5.62|5.88|5.62|5.62|5.56|5.5|5.62||5.88|6.12|6.06|5.81|5.31|5.06|4.88|4.88|4.88|4.75|4.69|4.62|4.5|4.25|4.88|4.88|5.44|5.75|5.75|5.75|5.75|5.69|5.75|5.75|5.5|5.31|5.19|5.19|5.19|4.88||4.88|4.56|4.38|4.31||4.31|4.19|4.19|4.19|4.12|4.12|4.25|4.06|3.94|3.88|3.75|3.75|3.56|3.56|3.5|3.38|3.34|3.31|3.31|3.31||3.34|3.31|3.31|3.31|3.25|3.25|3.25|3.25|3.19|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.19|3.19|3.25|3.09|3.06|3.06|3.09|3.06|3.06|3.06|2.94|2.69|2.62|2.62|2.62|2.62|2.56|2.62|2.53|2.5|2.5|2.5|2.5|2.62|2.53|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2.38|2.31||2.31||2.31|2.31||2.31|2.25|2.25|2.19|2.19|2.12|2.25|2.12|2.16
02561|16073|/equities/first-defiance|R2000VALUE|13|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|14|13.75|13.62|13.5|13.25|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|12.21|12.83|||12.83||12.83|12|12.83|12|12.83||12|||12.31||||12.21|||12.42|12.83|11.59|11.59|||12.42|12.42|11.59|12|11.59|||11.59|12.42|11.9|11.59|12|12|11.9||11.9|11.07|11.07|11.9|11.9|||11.07|11.9||11.69|11.49|11.9|11.07|11.9||11.18|11.9||11.59||11.59|||11.59|11.59|11.38|11.38|11.38|11.07|10.76||11.28|11.18|10.56|11.18|10.35|10.56|10.97||10.97||10.97|10.97|10.04||10.76|10.04|10.14|9.93|9.93|10.76|10.76|10.76|||10.76|||9.93||10.76|10.35||10.35||9.62|10.14|9.93|10.35||9.73|9.99||10.35||||10.35||9.62|10.04|10.35|9.62||9.62|9.83|10.35|9.83|9.62|10.04|10.35|9.62||10.35|||9.93|||10.35||9.62|10.35||9.62|10.25|9.62|9.62|9.78|9.62|10.04|9.62|9.88|9.73||10.04|10.04|9.52|9.52|||9.62||9.52|10.04|9.52||9.52||9.57|9.21||9.31||9.52|9.73|9.73|9.93|9.93||||9.21|9.93|9.11|9.11|||9.21|9.93|9.73||9.11|||9.11|||9.11||9.31|||9.73|9.11|||||9.21||||9.73||9.73|9.31||9.31|||9.31|9.31|9.73|9.73|9.31||9.73|9.31|9.31||9.31|9.73||9.73||9.73|9.31||9.11|9.52|9.31|9.31|9.52|9.52|8.9||8.9
02566|20893|/equities/proassurance-corp|R2000VALUE|2.96|2.96|2.96|2.96|2.96|2.96|3.02|2.99||2.96|2.96|2.96|2.96|2.89|2.89|2.89|2.89|2.86|2.86|2.79|2.79|2.79|2.79|2.79|2.84|2.76|2.76||2.76|2.83|2.83|2.83|2.83|2.83|2.83|2.79|2.79|2.79|2.79|2.73|2.7|2.6|2.6|2.66|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.63|2.63|2.63|2.63|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.57|2.6|2.61|2.6|2.63|2.7|2.63|2.63|2.63|2.6|2.6||2.6|2.6|2.6|2.63|2.63|2.63|2.6|2.63|2.63|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.73|2.73|2.73|2.73|2.7|2.7|2.7|2.79|2.79|2.84|2.96|2.96||3.18|3.21|3.21|3.21|3.21|3.25|3.28|3.31|3.34|3.34|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.28|3.25|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.18|3.09|3.02|3.02||2.96|2.96|2.92|2.92||2.99|2.91|2.91|2.97|2.97|2.97|2.97|2.97|2.94|2.88|2.69|2.69|2.69|2.69||2.66|2.66|2.66|2.66|2.66||2.66|2.66|2.66|2.57|2.54|2.54|2.66|2.78|2.66|2.57|2.44|2.41|2.38|2.38|2.41|2.38|2.32|2.26|2.26|2.29|2.2|2.2|2.2|2.21|2.2|2.23|2.16|2.16|2.1|2.1|2.1|2.1|2.1|2.15|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.2|2.2|2.2|2.2|2.23|2.23|2.2|2.2|2.2|2.23|2.2|2.2|2.2||2.16|2.16|2.16|2.2|2.2|2.16|2.16|2.16|2.16
02567|15705|/equities/city-holding-comp|R2000VALUE|20.29|20.94|19.91|20.66|20.94|19.82|19.16|19.16|19.16||20.66|19.82|19.16|20.94|20.94|20.19|19.16|20.66|19.16||22.54|19.16|||||19.16|||19.16|||19.91|19.16|19.16||18.78|18.78|18.78|18.78|||||||||19.16|19.53|18.78|||18.78|19.16|19.16|22.16|18.97|18.97|18.97|18.78||18.78|19.16|18.88|18.03|18.03|18.41|18.78||18.41|17.84|17.66|17.47|||18.78|18.03|18.03|18.03|17.28||18.03||17.66|16.53||||16.53||||16.9|16.9|16.9|16.53||17.28||16.53||16.53||16.53|16.9|16.53|||16.53|16.34|17.09|16.34|16.34||16.9|||17.66||16.53|16.53|16.34||16.34|||||16.15|16.72|16.15||16.15|16.34|16.15||16.15|||||16.34|16.15|16.34|16.9|16.9|||15.78|15.78|||15.78|16.53|16.06||15.4||15.4|||16.15||16.53||15.78|||15.4|14.74|15.03||14.09|14.65||14.46||||13.81||13.52|||14.09||||13.52|14.46|13.52|||13.34|13.34|13.34||13.9|13.34||13.34|13.34|14.09||14.09|13.34|13.52|14.46|13.52|13.62|13.52||13.34|13.52||13.52|13.34||14.09|||13.34|13.43|||||||||13.71|13.15||13.15|13.15|13.15|||||||13.52|13.9||13.24||||14.46
02569|15519|/equities/bancfirst-corp|R2000VALUE|8|8||8.12|8.12|8|||8|8|8|8.19|8|8|8|8|8|8|8|8.06|8|8|8|8|8|8|8.12||7.94|7.94|7.88|7.88|7.88||8.12|7.88|7.88|8.12||7.88|7.88|7.75|7.62|7.62|7.56|7.38|7.38||7.38|7.38|7.38|7.75||7.75|7.75|7.75|7.81|7.75|7.75||7.75|7.75|8|8|8|8.12|8.38|8.38|8.25|8.19|8.25|8.19|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38||8.38|8.38|8.38|8.38|8.38|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE||1.93|1.93|||1.93||||1.93||1.93||1.93||1.93||1.93||1.93|1.93|1.93|1.93|2.1|1.93|1.96|1.99||1.93|2.05|2.02|2.07|1.99||2.05|2.05|1.93|1.93|1.93|2.05|2.05|||1.96|1.93||||||1.93||||1.93|1.99|1.93|||||1.93|1.93||||1.93|1.93|1.93|||1.93|1.93||1.93|1.93|1.93|2.16|2.05||1.93||1.93||1.93|1.93||||1.93|1.93||1.93|1.93||1.93||1.93|2.05|2.05|||2.05|2.05|2.05||2.05||2.27|2.27|2.1|2.05||2.05||2.1||2.1|2.05|2.05|1.93|1.93|2.1|1.82|2.16||2.05||2.27||1.93||2.05|2.16|1.93|2.05|||1.93||1.93|1.93|1.93|||||1.76|1.7||1.82|1.7|1.7|1.7|1.59|1.59|1.59|1.48||1.48|1.48||1.59|||1.48|1.59|1.36|1.42||1.36|1.36|1.31|1.31|1.31|1.31|1.36|1.31||1.31|1.31|1.31||1.53||1.59|1.36|1.36|1.53|1.36|1.19||1.25|1.36|1.36|1.36|1.36|1.36|1.42|1.36|1.42|1.59|1.31|1.36||1.48|||1.28||1.25|||||1.14||1.31|1.14||1.14|||1.14|||1.48|1.14|1.14|||1.25|1.14|1.14|1.14|1.14|1.02||1.25|1.14||1.31||||1.19|||1.02|1.02|1.19|1.08
02575|24344|/equities/universal-corp|R2000VALUE|23.12|22.75|22.5|22.5|22.5|22.62|23|23|23|22.88|22.88|22.88|22.88|23.25|22.75|22.5|22.38|21.75|22.75|23.62|23.75|24.38|24.38|24.38|24.5|24.5|24.5||24.62|24.62|24.25|24.12|24.12|24.25|24.75|24.62|25|25.25|25.5|25.62|25.88|26|26.38|26.12|26|26.62|26.88|27.12|27.25|27.25|27.62|27.75||27.5|27.88|27.75|27.38|26.75|26.75|26.5|26.25|26.12|26.38|26.5|26.5|26.38|26.88|26.75|26.75|26.38|26.25|26.5|26.62|26.88|26.62|26.75|26.62|26.62|26.5|26.5|26.38|26.75|27|27.38|27|26.75|25.5|25.12||25.38|25.38|24.75|25|24.75|29.25|28.88|28.25|28|27.88|27.38|27.62|27.38|27|27|27.38|28.62|29|29.5|29.62|29.62|29.75|29.12|28.75|29.62|29.38|29.5|29|29.25|28.75|28.38|27|26.25|28.12|30.75|30.25|30.75|31.38||31.75|31.88|31.88|32.38|32|32.62|32.62|32.38|32.25|32.62|31.88|31.75|32.12|32.38|32.5|32.5|32.12|32.12|32|32|31.5|31.88|31.88|31.5|31.5|31|31|33.25|32.75|32.75||33.75|33.88|33|32.75||32.5|31.5|31.25|30.88|30.88|30|30|30.75|31.25|31|30.88|30.75|30.75|30.5|30.38|30.25|30|30.12|29.88|29.5||28.5|28.12|28.25|28.25|28.38|28.38|28.38|28.62|28.88|28.75|28|27.38|27.38|27.5|27.38|27.25|27.38|27|27.12|27|26.88|26.62|26|25.5|25.38|25.75|25.75|26|26.62|27|27.5|27.5|27.75|27.62|27.5|27.38|27.38|27|28.62|28.62|28.5|27.88|27.75|27.75|28|28.12|28.25|28.25|28.38|28.62|28.25|28.38|28.38|28|27.88|27.62|27.5||27.38|27.25|27|27.38|26.88|25.88|25.5|25.62|26
02578|17257|/equities/s-t-bancorp|R2000VALUE|8.69|8.88|8.75|8.62|8.72||||8.62|8.62|8.62|8.62|8.5|8.5|8.62|8.5|8.5|8.62|8.34|8.25|8.25|8.31|8.25|8.25|8.25|8.38|7.94||8.38|8.06||7.94|7.94|8|8||8|7.84|7.75|7.75|7.75|7.78||7.75|7.69||7.69||7.69|7.75|7.62|7.62||7.62|7.62|7.88|7.69|7.62|7.62|7.62|7.81||7.75|7.75||7.94|8.12|7.88|8||7.75|||7.75|7.75|8|7.88|8|8|8.12|8.5|8.12|8.5|8|8|8.5|8|8||8|8|8.12|8.38|8.5||8.47|8.62|8.12|8.62|8.12|8.25|8.25|7.88|8|7.75|8||7.62|7.75|7.62|7.62||7.56|7.5|7.5|7.5|7.31|7.31|7.75|7.31|7.5|7.38|7.25|7.38|7.38|7.12|7.12||7.12|7.12|7.38|7.12|7.12|7.38|7.38|7.25|7.16|7.12|7.12|7.06|7.31|7.19|7|7|7.16|6.94|7.31|7.09|7|7|6.75|6.69|6.69|6.75|6.62|6.81|6.56|6.56|||6.75|7|6.88||6.56|7|6.56|6.62|6.62|6.56|6.62|6.5|6.44|6.38||6.59|6.38|6.25|6.38||6.5||6.31|6.25||6.22|6.19|6.06|6.06|6.06|6.06|6.06||6.06||6.06|6.06|6.25|6.25||6.12|6.25|6.12||6.12|6.06|6.06|6.25|||6|6.44||6||||||6.06||6.12|||6.12|6.06|6.12|6.44|6|6|6|6|6||6.38|6.25|6.03|6.12|6.38|6.25|6.12|6.12||6.12|6.38|6.12|6.25|6.06|6.06|6.16|6.16|6
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.62|6.62|6.62|6.75|6.75|6.5|6.12|6.12|6.12|6.12|6|6|6|6|6|6|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.94|5.88|5.88|5.88|6|6|6|6|6|6|6|6|6|6|6|5.88|5.88|6|6|6|5.88|5.88|5.88||5.62|5.62|5.62|5.5|5.38|5.25|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.38|5.62|5.62|5.75|5.75|5.88|5.88|5.88|5.88|5.75|5.62|5.62|5.88|6|5.88|5.88|5.88|5.88|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.88|6|5.88|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|4.88|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.62|5.62|5.5|5.5|5.5||5.5|5.5|5.25|5.25||5.38|5.25|4.88|4.88|4.88|4.88|5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12|4.94|5.12|5.5|5.62||5.62|5.62|5.88|6|5.94|5.88|5.88|5.88|5.88|5.69|5.69|5.69|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.38|5.38|5.38|5.38|5.25|5|4.88|4.88|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.44|2.45|2.5|2.5|2.47|2.46|2.45|2.45|2.44|2.49|2.49|2.46|2.46|2.5|2.57|2.55|2.52|2.5|2.46|2.46|2.54|2.52||2.55|2.54|2.51|2.5||2.49|2.52|2.49|2.49|2.54|2.52|2.47|2.52|2.47|2.44|2.51|2.63|2.61|2.63|2.61|2.61|2.7|2.71|2.73|2.73|2.76|2.73|2.71|2.72||2.71|2.74|2.74|2.73|2.72|2.74|2.72|2.7|2.67|2.7|2.71|2.71|2.73||2.77|2.72|2.74|2.76|2.77|2.77|2.77|2.76|2.76|2.77|2.77|2.78|2.77|2.74|2.76|2.77|2.73|2.72|2.68|2.66|2.65||2.65|2.63|2.62|2.65|2.61|2.67|2.61|2.63|2.63|2.72|2.74|2.79|2.79|2.73|2.71|2.81|2.83|2.83|2.81|2.83|2.81|2.78|2.7|2.66|2.61|2.63|2.62|2.65|2.63|2.63|2.65|2.62|2.66|2.66|2.63|2.66|2.68|2.73||2.76|2.74|2.68|2.66|2.63|2.61|2.61|2.51|2.49|2.46|2.44|2.42|2.42|2.44|2.42|2.46|2.44|2.4|2.44|2.41|2.38|2.35|2.34|2.36|2.38|2.41|2.41|2.38|2.44|2.41||2.38|2.34|2.34|2.34||2.3|2.33|2.35|2.35|2.36|2.34|2.39|2.42|2.42|2.41|2.39|2.39|2.39|2.39|2.39|2.44|2.42|2.44|2.49|2.47||2.51|2.52|2.52|2.54|2.56|2.56|2.54|2.5|2.47|2.46|2.47|2.49|2.46|2.44|2.44|2.42|2.41|2.41|2.41|2.36|2.36|2.36|2.36|2.45|2.51|2.4|2.3|2.26|2.3|2.28|2.34|2.34|2.29|2.3|2.3|2.36|2.4|2.42|2.49|2.55|2.56|2.56|2.54|2.52|2.54|2.56|2.56|2.54|2.54|2.51|2.49|2.46|2.45|2.42|2.41|2.4|2.44||2.41|2.41|2.42|2.44|2.39|2.38|2.39|2.39|2.36
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|5.63|6.04|5.63|5.63|5.83|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.83|5.83|6.25|6.25|6.25|6.46|6.46|6.46|6.56|6.56|6.56|6.56|6.56|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.67|6.67|6.88|6.98|6.98|6.98|6.98|6.98|6.98|6.15|6.04|5.94|5.94|6.56||6.56|6.56|6.56||6.56||6.35|6.46|6.88|6.77|7.08|6.88|7.71|7.4|7.6|7.81|7.81|7.81|7.81|7.81|7.81|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.81|8.02|7.71|7.71|7.81|8.02|8.02|8.02|8.02|7.81|7.81||7.81|7.81|8.02|8.02|8.23|8.23|8.23|8.13|7.92|7.08|7.08|7.08|7.29|7.5|7.29|7.08|7.08|7.08|7.08|7.08|6.88|6.88|6.88|6.67|6.15|6.04|5.94|5.83|5.83|5.83|5.83|5.73|5.73|5.73|5.73|5.73|5.73|5.73||5.63|5.63|5.63|5.63|5.63|5.63|5.42|5.42|5.42|5.94|5.42|5.42|5.42|5.42|5.42|5.42|5.42||5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.63|5.73|5.63|5.63||5.63|5.63|5.63|5.63||5.83|5.83||5.94|5.94|5.83|5.83|5.83|5.83|5.83|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73||5.73|5.73|5.73|5.73|5.73|5.73|5.83|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.42|5.42|5.21|4.69|4.58|4.58|4.38|4.17|4.27|4.06|4.17||4.06|4.06|4.17|3.96|4.17|3.96|4.17|4.27||4.27|4.27|4.17|4.79|4.9|5|5|5|5.21|5|5.1|5.1|5.21|5.21|5.21|5.21|5.21|5.21|5.1|5|5|4.79||4.79|4.79|5.21|5.42|4.79|5|5.21|5.21|5
02600|16151|/equities/german-american-b|R2000VALUE|||9.02|||9.88|||9.02|9.67|9.67|9.67|||||8.81||8.92||9.24|9.24|8.81|8.81|||||8.81||||8.59|8.59|||8.59|||||9.24||9.24|8.59|9.02||||8.81|8.17|8.38|||7.95|8.38|7.74|7.84|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|22.25|22.38|22|22.12|22.5|22.75|23|22.38|21.75|22.12|21.75|21.62|21.5|21.12|20.88|21.5|20.62|20.25|20.62|20.12|20|19.88|19.62|19.5|19.12|19.38|19.38||19.38|18.88|19|19.12|19.12|19|19|19|19|19.62|19.38|19|19.12|19.38|19.25|18.5|18.38|18.62|18.62|18.5|18.75|18.75|18.75|18.5||18.38|18.38|18.5|18.38|18.5|18.25|18.38|18.12|18.12|18.12|17.88|18.38|18.25|17.62|17.25|17|17.5|17.25|17.25|17.12|16.88|16.88|17.12|17|16.75|16.5|17|17.5|17.5|16.88|16.12|16.25|16.12|17.25|17.38||17.38|17.25|17|16.62|17.25|16.75|16.88|16.88|16.88|16.62|16|15.62|15.5|15.38|15.5|15.62|15.5|15.5|15.5|15.38|15.5|15.5|15.25|15.62|15.62|15.38|14.88|15.12|15.12|15.12|14.88|15|15.12|15.12|15|14.5|14.5|14.62||15.38|15.12|15.12|15.25|15.38|15.5|15.25|15|15|14.88|14.88|14.75|14.88|14.88|15.12|15.25|15.38|15|15.38|15.5|14.88|13.88|13.75|13.88|13.88|13.75|13.75|13.75|13.12|13.12||12.88|13|13|12.88||12.88|12.88|12.75|12.75|12.62|12.88|12.62|12.75|12.88|13.12|12.62|13|13.25|12.88|12.62|12.25|12.38|12.5|12.38|12.25||12|11.88|11.88|11.88|11.88|11.75|12.25|12|12.25|12|11.75|11.75|11.75|11.88|11.88|11.88|11.88|12|12|12.12|12|12.38|12.5|11.88|12|12.25|12.12|11.62|11.62|11.75|12.12|12.25|11.88|12|12.25|12|11.62|11.38|11.88|12.12|11.88|11.38|11.5|11.75|12|12.12|12.25|12.12|12.25|11.88|12.12|12.38|12.38|11.75|11.75|12|12.12||12.25|12.5|12.5|12.62|12.38|12.12|12.12|12.12|12.5
02602|16667|/equities/marten-transport|R2000VALUE|1.88|1.78|1.88|1.84|1.81|1.74|1.74||1.81||1.84|1.74|1.78|1.74|1.74|1.74|||1.71|||||1.71|1.71||1.71|||1.71|1.71|1.71||1.71|1.71|1.71||1.71|1.71|1.71|1.81||1.71|||1.84|1.74|1.74|1.74|||||1.88||1.81|1.74|||1.78|1.81|1.74||1.74||1.88|1.88|1.88|1.88|1.74|1.78|1.78|1.71|1.71|1.68|1.68|1.68|1.68|1.68||1.68|1.71|||1.78||1.81|||1.81|1.81|1.83|1.78|1.78||1.74|1.79|1.81|1.71||1.68|1.68||1.65||1.61|1.61||1.65|1.51|||1.61|1.61|1.58|1.58|1.48|||1.48|1.61||1.61|1.48||1.55|1.51||||1.61|1.51|1.55||||||1.51|1.51|1.61|1.51|||1.61|1.61|1.51|1.48|1.45|1.51|1.45|1.51|1.47|1.42||1.42|1.51|1.48||||1.45|||1.42|1.42|1.42||1.42|1.48|1.42||1.42|1.42||1.51|1.42||1.38|||1.38|1.35|1.35||1.42|1.35|1.38|1.35|1.45|1.32|1.45|1.32|1.32|1.45|1.32|1.32|1.28|1.19|1.12|1.09||1.19|1.09|1.12||1.09||||||||||||||||||1.05|1.1|1.05|1.05|1.19||||1.05|||||1.05|||||||1.09|1.19|||1.09|1.09||
02603|16442|/equities/kaman-corp|R2000VALUE|11|11|11|11|11|10.62|10.38|10.38|10.38|10.25|10.25|10.25|10.12|10.12|10.25|10.38|10.38|10.38|10.25|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10|10|10.12|10.12|10.12|10.38|10|9.88|10|10.5|10.75|11|11|11|11.25|11.38|11.25|11.12|11.12||11.25|11.12|11.12|11.12|11.12|11.12|11|11|11|11|11|11|11.12|11.38|11.38|11.38|11.25|11.38|11.38|11.12|11.12|11|11|11|11|11.12|11.12|11|11|11|10.88|10.88|10.88|10.88|10.88||10.88|10.88|10.88|10.88|10.88|11|11.12|11.12|11.12|11.12|11.12|11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.62|11.62|11.75|11.75|11.5|11.5|11.38|11.38|11.25|11.25|11.25|11.12|11|11.12|11|11|10.88||10.88|10.88|11|10.88|11|11.25|11.5|11|10.88|10.88|10.75|10.75|11.25|10.38|10.62|10.62|10.62|10.62|10.25|10.12|9.75|9.75|9.62|9.5|9.5|9.5|9.75|9.75|9.75|9.75||9.75|9.75|9.62|9.62||9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.88|10|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10|10||10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10.12|10.12|10|9.88|9.88|9.88|9.75|9.75|9.88|9.88|10|10|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|9.75|10.12|10.12|10|10|10.12|10.12|10.25|10.38|10.25|9.75|9.62|9.62|9.5|9.5|9.62|9.62|9.5|9.5|9.62||9.62|9.62|9.5|9.5|9.62|9.75|9.75|9.75|9.75
02606|16353|/equities/ingles-markets|R2000VALUE|7.62|7.62|7.25|7.38|7.38|7.38|7.38|7.25|7.38|7.25|7.12|7.25|7.38|7.5|7.5|7.5|7.5|7.12|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|6.88|6.88|6.62|6.62|6.5|6.38|6.5|6.88|7|7|7|7|6.88|6.88|7|7||7|7|6.88|6.75|6.62|6.38|6.38|6.5|6.62|6.5|6.5|6.5|6.62|6.5|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.62|5.62|5.62|5.62|5.75|5.62|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.88||5.88|6|6|5.75|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.25|6.25|6.25|6.12|6.25|6|6|6|5.88|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62||6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.25|6.12|6.12|6.12|6.12|6|6|6|6|6.38|6.62|6.62||6.25|6.25|5.75|5.75||5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.88|5.88|5.88|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.62|5.62|5.5||5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.25|5.5|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.88|5.88|6.12|6.12|6.12|6.38|6.12|6.12|6.12|6.12|6|6|6|6|6|6|6|5.88|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||4.74|4.25|||||4.74||4.54|4.32|||||4.64|||4.1||4.05||||4.1|4.05|||4.54|4.54|4.05|4.35|4.05|4.05|||4.05|4.35|4.35|4.05|4.15|||3.95||||4.3|4.3||||3.95|3.95|4.2||||||3.75||4.15|3.7||3.7|4.15|3.7|3.85|3.8|4|4.12|3.65|||3.6||||4.15|||4.05|3.75|||3.95||3.95|3.95|3.85|3.56|3.46|3.46|3.85|3.85|3.41|3.75||3.56|3.51||3.75|3.56|3.41|||3.51|3.46|3.41|3.41|3.46||3.31||3.36||3.46|3.26||||3.51|3.31||3.16||||3.36|3.36|3.16||3.26||||||3.56|3.33|3.26|||3.56||3.26|3.46|||3.65|3.65|||3.36||||3.46||||||3.46|3.46|3.46|||3.56|3.95|3.36|3.65|3.26|||3.26|||3.26|3.26|3.26|3.46||||||3.26|3.46|||||3.26|||||||||||3.26|3.51||||||3.46||||||||3.31|3.26||||3.16||||3.46|3.21|3.16||||3.16|3.16||3.16|3.46|3.46|||3.31||||3.16|3.16|3.16|3.16
02613|17129|/equities/scholastic-corp|R2000VALUE|23.5|23.5|23.5|23.5|22.25|21.62|21.5|21.5|21.5|21.5|21.62|22|22.5|22|21.38|21.5|22.12|21.38|21.38|21|20.75|20.12|20.12|20.12|20.19|20.12|20||20|19.62|19.75|19.62|19.25|19.25|19.25|19.12|19.12|19.12|19.5|19.62|19.69|19.5|19.75|19.75|19.12|18.75|18.75|19.75|19.75|19.75|19|18.12||18.12|18.12|18.12|18.12|18.12|18|18.5|18.5|18.5|18.5|18.5|18.75|19.25|19.12|19.12|19.12|18.88|18.75|18.62|18.62|18.38|17.5|17.5|17.12|17.75|18.5|18.12|17.88|18.12|18.62|18.62|18.75|19|19.12|19.12||19.12|19.12|19.12|19.25|19.25|19.25|19.25|19|18.88|19|18.75|18.75|19|18.88|18.75|18.12|18|18|18.12|18|18.12|17.88|17.38|17.38|17.5|17.75|17.38|17.25|17.12|17|17.12|17|17|17.12|17|17|16.12|17.25||17.62|17.62|17.62|18|17.88|17.88|17.88|17.88|18.06|18.5|18.62|18.38|18.12|18.12|17.88|17.62|17.62|17.62|17.5|17.38|17.25|17.12|17.12|17.12|17.5|17|16.88|16.88|16.62|16.12||16.19|16.25|16.38|16.38||16.25|16.12|16.25|16.88|18|17.62|17.62|17.5|17.38|17.38|17.38|17.38|17.38|18.12|17.5|17.62|17.12|17|16.75|16.62||16|15.88|16|16.25|16.25|16.25|16.25|16.62|16.62|16.25|16.12|15.88|15.88|15.88|16|16|15.88|15.88|15.75|15.75|15.62|15.62|15.75|15.62|15.62|15|15|14.75|14.88|15|15.25|14.75|14.75|14.75|14.69|14.62|14.62|14.62|14.88|14.88|14.88|15|15.12|15|15|15|15.75|16.12|16.12|16.12|16.12|16.62|16.75|16.5|16.5|16.38|16.38||16.25|15.5|15.62|15.5|15.12|15.12|15.12|15.5|15.62
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.69|3.75|3.75|3.59|3.5||||3.47||||3.44||3.38|3.38|3.34|3.38|3.31||3.31|3.31|||3.38|3.31||3.34|3.31|3.31||||3.41|3.31|3.31|3.31|3.31|||3.31||||||||3.41||||||||3.31|||3.31|||3.31||3.31||3.31|||3.44|3.31||||3.31|3.31|3.38|3.41||3.53|3.53|3.53|3.53|3.53||3.56|||||3.53|3.53||3.53|||3.5||3.44||3.44|3.41|3.38|3.3|3.44|3.38||3.25|3.25||3.22|3.34|3.16|3.16|3.09|3.09|3.31|3.09|3.25|||3.09||||3.09||3.25|3.03|3.03||3.03||3.03|3.03|3.16|2.97|3.12|2.97|3.16|3.16|2.88|2.84|2.91|2.88||||2.75|||2.75||2.75|2.75|2.75||||2.84|2.78|||||2.73|2.72|||2.72||2.69|2.72|2.66|2.69|2.66|2.66|2.66|2.75|2.66|2.66|2.66||||2.69|2.66|2.66|||2.66||2.66|2.66|||2.56|||2.53|2.53|2.53|2.69|2.5|2.62||2.47||2.62|2.56||2.56|2.5|2.5|2.41|2.41|2.41|2.5|2.38|2.38||2.44|||||2.41||2.41|2.41||||2.5|2.45||||2.41|2.41|2.41|||2.41|2.56|2.5|||2.56|2.41|2.44
02619|39106|/equities/quality-systems-inc|R2000VALUE|||0.28|||0.22|0.22||0.22|||0.22||0.25|0.25||0.28||0.25|||0.25||0.25|||0.25|||||||0.25|0.28|||0.31||||0.34||0.34|0.25|||0.34|0.25||||||||||||0.25||0.25|||||||0.25||0.25||0.27||0.28|||||||0.25||0.28|0.25|0.23||||||||0.24||||||0.2||||0.22||||0.2||||0.25||0.2||||||||0.22|0.19|0.22|0.19|0.19|||0.18|0.16|0.15||||0.15||||0.15||0.16|0.16|0.13||||0.13||||0.12||0.12|0.12|0.17||||||0.17|||||||0.17|0.17|0.17||0.17|||||0.17||0.17||0.17|0.17|0.17|||||||||||||||0.17||||0.17|||0.17||||||0.17||0.17||||||||||0.17||0.17|||0.17||0.17||||0.17||0.17||||0.17|0.17||0.17|||||0.16|||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.88|28.75|28.12|28.38|28.5|28.38|28.5|28.25|28|28.12|28.38|28.38|28.5|28.38|28.75|28.88|28.62|28.75|28.5|28.62|28.75|28.62|28.88|29|28.75|28.38|27.25||26.62|26.75|26.12|26.25|26|26.12|26|26|25.88|25.88|25.75|26|26|25.88|25.88|26|26|26|26|26|26.12|25.88|25.88|25.62||25.62|25.75|25.5|25.25|25|25.12|25.12|24.88|24.62|24.5|24.5|24.5|24.75|25|25.12|25.38|25.75|25.5|24.75|24.5|24.5|24.38|24.75|24.75|24.88|25|25|24.88|25|24.75|24.88|24.62|24.75|24.12|24||24|24.12|24.25|24.5|24.75|25.62|25.62|25.5|25.75|25.62|25.5|25.5|25.5|25.25|25|25.12|25|25.12|24.88|25|25|25.62|25.38|24.88|24.88|25|25.12|25.25|25.12|25.38|25.38|25|24.88|25.25|25.25|25.5|25.75|25.5||25.75|26|26|25.75|25.5|25.62|25.75|25.75|25.75|25.5|25.25|25.88|26|26.75|26.75|26.5|26.75|26.62|26.38|26.5|26.38|26.12|26.12|25.88|25.88|26.12|26.12|25.75|26|26.25||25.62|25.5|25.5|25.62||25.5|25.62|25.62|26|26.12|26.75|26.38|26.25|26.5|26.62|26.75|27.25|27.12|26.75|26.88|26.75|26.5|26.5|26.5|26.25||26.12|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.25|25.38|25.38|25.5|25.5|25.5|25.5|25.62|25.38|25.38|25.5|25.38|25.25|25.12|25.12|25.12|25|24.75|24.75|24.62|24.88|25|25|24.75|24.88|24.88|24|24.12|23.62|24.12|24.38|24.25|24.25|24.25|24.25|24.5|24.5|24.5|24.88|25|25.12|25.25|25.38|25.25|25.12|25|25.25|25.25||24.5|24.75|24.75|24.38|24.25|24.38|24.62|24.88|25
02626|17264|/equities/state-auto-financial|R2000VALUE|4.25|4.25|4.38|4.25|4.25|4.25||4.25|4.25|4.33|4.33||4.33||4.5|4.54|||4.58|4.83|4.58|4.75|4.75|4.58|4.75|4.67|||4.67||4.67|4.67|4.67|4.58|4.54|4.5|4.5|4.5|4.5|4.75||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.54|4.67|4.67||4.42|4.42|4.42|4.42|4.58|4.67|4.5||4.5|4.58|4.58|4.58|4.5|4.5|4.58|4.58|4.5|4.42|4.75|4.75|4.79|4.92|4.75|4.92|4.75|4.75|4.75|4.75|4.83|4.83|4.83|4.92|4.83|4.83|4.75||4.75|4.92|4.71|4.71|4.75|4.88|4.94|4.88|4.92|4.92|4.92|4.92|4.96|4.83|4.75|4.75|4.75|4.79|4.63|4.54|4.54|4.54|4.5|4.54|4.38|4.29|4.42|4.29|4.42|4.38|4.42|4.38|4.33|4.33|4.42|4.29|4.29|4.29||4.42||4.42|4.42|4.42|4.42|4.33|4.33|4.29|4.21|4.33|4.27|4.25|4.27|4.29|4.08|4.08|||4.17|4|3.79|3.88|3.83|3.75|3.75|3.83|3.71|3.71|3.75||3.71|3.71|3.58|3.71|||3.58|3.58|3.71|3.58|3.58|3.58|3.67|3.63|3.67|3.67|3.79|3.67|3.67|3.67|3.67|3.67|3.67|3.75|||3.67||3.67||3.67|3.67|||3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.75||3.71|3.58|3.58|3.67|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.63|3.58|3.58|3.67|3.75|3.67|3.63|3.63|3.63|3.63|3.54|3.5|3.58||3.52|3.58|3.5|3.5|3.5|3.52|3.5|3.54|3.46||3.46|3.46|3.42|3.42|3.58|3.58|3.58|3.58|3.63
02627|20570|/equities/comstock-resources-inc|R2000VALUE|15.16|15.16|15.16|14.84|15|15|15|15|14.69|14.84|14.69|15|15.94|15.94|15.94|15.94|15.62|16.25|17.19|16.56|18.12|19.06|19.69|20.94|21.72|20.62|20.62||20.31|18.12|17.5|18.12|18.12|19.38|18.44|18.12|18.12|16.88|15|18.59|20.62|20.62|20.94|20.94|20.94|22.5|22.03|20.78|20.62|19.38|21.88|24.38||24.69|25.16|24.53|24.38|23.75|25.94|25.62|27.5|26.25|29.06|31.25|32.19|29.06|29.38|29.22|29.38|25.94|25.62|25.62|26.41|26.25|24.38|23.12|22.66|22.81|22.5|22.5|22.5|22.5|22.5|22.5|23.12|23.44|23.75|24.38||23.44|21.88|23.12|26.25|25.62|23.75|20.94|20.31|20|17.97|19.38|19.06|17.81|18.12|18.12|18.75|18.75|18.75|19.38|17.97|19.22|19.06|19.22|18.75|18.12|17.81|18.12|18.12|17.5|17.19|16.88|15.62|13.75|13.44|13.44|13.12|13.12|13.75||14.38|14.38|13.75|13.44|14.69|14.69|14.69|15|15.62|15.62|15.62|15|15.94|13.44|13.12|13.75|13.75|11.88|11.25|10.94|10.62|10.31|10.31|9.69|9.69|9.06|8.75|8.75|9.38|9.38||9.38|9.38|9.69|10.31||10.31|10.31|10|10|9.69|9.06|9.06|9.06|9.06|9.38|9.06|8.75|7.81|8.75|8.12|7.5|7.19|6.88|7.66|7.19||7.19|7.81|7.81|7.5|7.19|6.88|6.88|6.88|6.56|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.88|6.25|6.56|7.19|6.88|6.88|6.88|6.88|6.88|6.56|6.25|5.94|6.09|5.94|5.62|5|5|4.69|5|5|5.62|5.62||5.62|5.62|5.62|5.62|5.94|6.88|5.31|5.62|5.62|5.31|6.56|6.56|5.31|||5.31|5|||5.31|5|5.31|5.31|5.31|||5.62
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.56|6.56|6.44|6.56|6.56|6.78|7.01|7.12|7.12|7.23|7.12|7.01|7.01|7.01|7.12|7.12|7.12|6.78|6.78|7.01|7.01|6.67|6.56|6.44|6.44|6.44|6.33||6.56|6.78|7.01|7.12|7.01|6.78|6.56|6.22|6.33|7.12|8.59|8.93|9.04|9.04|8.93|9.04|8.93|8.82|9.38|9.38|9.61|9.95|10.06|9.72||9.61|9.95|9.72|9.49|9.04|9.16|9.61|9.49|9.38|9.04|8.93|8.93|8.93|8.93|8.59|8.48|8.59|8.59|8.36|8.36|8.14|7.91|7.91|8.14|8.36|8.93|9.27|8.93|8.93|9.27|9.27|9.04|8.93|8.82|8.36||8.14|8.36|8.59|8.48|8.48|8.59|8.7|8.7|8.7|8.48|8.48|8.7|8.93|8.82|9.16|9.04|8.93|8.93|8.93|9.04|9.04|8.93|8.93|9.04|8.93|8.82|8.82|8.02|8.7|9.27|9.72|9.72|9.61|9.27|9.27|9.04|9.04|8.93||9.49|9.49|9.04|9.38|9.72|10.06|10.06|9.72|9.72|9.83|9.38|9.61|9.72|9.83|9.61|9.49|9.27|9.04|8.93|9.04|9.04|9.04|9.04|8.93|8.7|8.59|8.48|8.14|8.14|8.25||8.14|8.14|8.25|8.14||8.14|8.14|8.48|8.25|8.25|8.14|7.91|7.8|7.57|7.57|7.8|8.02|8.14|8.25|8.14|8.14|8.14|8.14|8.14|8.36||8.25|8.02|7.91|7.8|7.8|7.8|7.46|7.01|6.78|6.67|6.67|6.33|6.56|6.67|6.56|6.44|6.44|6.56|6.56|6.56|6.67|6.67|6.67|6.67|6.67|6.78|6.56|6.56|6.44|6.44|6.33|6.33|6.22|6.44|6.33|6.44|6.22|5.76|6.33|6.67|6.67|6.78|6.56|6.67|6.78|6.78|6.67|6.44|6.44|6.44|6.33|6.33|6.33|6.56|6.56|6.56|6.33||6.33|6.22|5.99|5.88|5.88|5.76|5.76|5.65|5.54
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.62|19.62||19.88|||19.75|19.5|19.75|19.62|||19.5|19.75|20|20.38|19.12|18.25|18.12|17.38|17.38|17|16.75||16.62|16.75|17|||17||16.88|17.12|16.88|16.88|17.25|17.12|17.38|17.25|17.38||17.25|17.12|17.12||17.12|17.25|17.38||17.12||16.88||16.75|16.88|16.88|17.12|17||17|17.12|17|17|17||16.75|16.62|16.25|16.5|16.38|16.25|16.38|16.62|16.88|17|17.25|17.5|17.62|17.62|17.75||17.5|17.62|17.88|18|18|18.12|18.12||18.25|18|18.25|18|17.88|18|17.75|17.75|17.75|17.62|17.62|17.38|17.12|17.25|17.25|17.12|16.88|16.75|16.38|16.38|16.5|16.12|16.12|16.25||16.38|16|15.25|14.88|14.38|14|13.62|13.38|13.88|16.5|17|17|16.88||17.25|17|16.88|16.62|16.62|16.38|16.25|16.38|16.12|16.62|16.25|16.25|16.25|16.25|16.25|16.25|16.38|16.25|16.12|16.25|16.12|16.38|16.38|16.25|16.12|16.12|16.25|15.75|15.75|15.75||16|16|16.25|16||16.12|15.75|16.25|16|16|16|16.12|16.12|16|16|15.88|15.62|15.75|16|15.88|15.88|15.88|15.75|15.62|15.38||15.12|14.88|14.88|14.5|14.5|14.38|14.25|14.12|14.25|14|13.88|13.88|13.75|13.75|13.62||13.5|13.5|13.62|13.62|13.75|13.5|13.62|14.12|14.25|14.25|13.88|13.62|13.5|13.12|12.88|12.88|12.88|12.75|12.75|||12.38|12.5|12.75|12.75|12.38|12.38|12|12|12.38|12.25|12.12|12|11.5|11.38|11.25|11|10.5|10.38|10.62|||10.75|10.62|10.38||10.25|10.5|10.5|10.38|10.75
02636|17244|/equities/1st-source-corp|R2000VALUE|6.92|6.92|6.99|7.14|7.1|7.14|6.92|7.06||6.81||6.85|6.56|6.56||6.56|6.42|6.42|||6.42|||6.56|6.35|6.35|||6.28||6.35|6.35|6.35|6.42|6.49|6.42|6.64|6.64||6.64|6.64|6.92|6.81|6.71|6.85|6.71|6.78|6.71|6.85||6.71|6.56||6.64|6.42|6.21|6.31|6.42|6.46|6.71|6.56|6.28|6.28|6.28|6.56|6.92|6.64||6.64|6.71|6.71|6.71|6.92|6.71|6.85|6.78|6.92|6.78||7.56|7.42|7.42|7.35|7.35||7.42|7.53|7.42||7.42||7.42|7.35||7.63|7.49|7.49|7.49|7.56|7.56||7.49|7.28|7.42|7.28|7.28|7.21|7.06|7.06|7.14|7.06|7.03|7.14|7.1|7.03|7.14|6.92|6.92|6.92|7.06||7.14|7.14|7.35|7.14|7.21|7.21||7.52|7.47|7.42||7.52|7.37|7.42|7.23|7.3|7.28|7.33|7.23|7.18||7.18|7.09|6.99|6.9|6.9|6.85|6.71|||||6.71|6.9||6.95|6.71||6.8||6.61|6.66||6.8|6.66||6.75|6.66||6.75|6.75|6.52|6.66|6.61|||6.61|6.66|6.66|6.66|6.8|6.61|||6.56|6.28|6.18|6.09|6.04||5.95|6.09|||5.95||||5.95|5.9||||5.8|5.99||5.9|5.95|5.85|5.78||5.71||5.71||5.8||5.8||5.8|5.8|5.76||5.99|5.95|5.99|5.99|6.09|||6.09|6.04|5.99||5.99|5.99|6.04|6.09|6.14|6.09|||6.04|6.04|6.14|6.14|6.14|6.14|6.14|6.14|6.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|7.44|7.71|||||7.44|7.35||||7.44|||||7.35|7.35|7.35||7.35||7.35|7.35|||7.46||7.71|7.12|||||7.71|7.03||7.35|6.99||6.99||||7.53||7.17||7.35|7.35|6.72||||6.99|6.99|6.36|||6.27|||6.94||7.71|7.03|||7.3|6.99|6.27||7.17||6.99|||7.17|7.17|7.17||7.53||7.53||7.35|7.35|7.35|||7.35||7.35|7.35||7.35|7.35|||||||||7.33|||7.66|7.33|7.33|||||8.43|||8.15||||8.1|||8.19|6.84||7.01|6.68|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|23.33|23.33|23.33|23.33|23.33|23.33||23.33|23.33|23.33|23.33|23.33|23.33|23.33||23.33|23.33|23.33|24.44||23.33|||23.89|26.67|23.33|23.33||||24.44|||23.33|23.33|26.67|23.33||25.56|24.44|22.78|24.44|24.44||24.44|24.44|24.44|24.44|24.44|24.44||24.44||24.44|24.44|24.44|26.11|24.44|24.44|24.44|24.44|24.44|25.56|25.56|26.11|25.56|27.78|26.67|25.56|||25.56|27.78|25.56|26.67|26.67|27.78||27.78|30|27.78||27.78||27.78|27.78|27.78|27.78||27.78||27.78||28.89|28.33|27.78|27.78|27.78|30|30|||31.11|31.67|32.22|31.11|31.11|34.44|31.11|31.11|31.11|31.11|32.22|31.11||31.11|32.78|31.11|31.11||34.44||31.11|31.11||31.11|31.11||32.22|31.11|31.11|31.11|31.11|31.11|31.11|30|30|29.44|30||28.89|28.89|28.89|28.89|28.89|29.44|28.89|28.89|28.89|28.89|28.89|27.78|28.89|27.78|28.89|27.22|28.89|27.78||26.67|27.78|26.67|27.78||26.67|25.56|25.56|25.56|25.56|25.56|25.56||25.56|26.11|25.56|25.56|27.78|25.56|25.56|||25.56|25.56|||27.78|25.56||28.89||26.67||26.67|28.89|26.67|28.89|26.67|27.22|27.78|||26.67|28.33|26.67|28.89|28.89|28.89||27.78|||26.67|26.67|26.67|26.67|27.78|26.67|27.22|26.67||26.67|26.67|||28.89|26.67|27.22|28.89|26.67|26.67|28.89|26.67|28.33|26.67|26.67|28.33|26.67|26.67|26.67|26.67||26.67|||26.67||26.67|26.67|26.67|26.67||26.67
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.42|3.36|3.39|3.42|3.47|3.44|3.5|3.56|3.56|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.56|3.5|3.53|3.5|3.5|3.47|3.47|3.53|3.5|3.61|3.67||3.67|3.69|3.72|3.72|3.67|3.64|3.56|3.5|3.56|3.5|3.56|3.5|3.33|3.47|3.58|3.64|3.64|3.69|3.67|3.75|3.69|3.69|3.72|3.69||3.78|3.72|3.72|3.72|3.78|3.86|3.86|3.86|3.89|3.94|3.92|3.97|4.06|3.94|3.94|3.89|3.92|3.86|3.86|3.83|4.06|3.97|3.94|3.86|4.03|4.08|4.08|4.06|4.06|4.14|4.14|4.14|4.19|4.19|4.14||4.17|4.08|4.11|4.11|4.11|4.17|4.14|4.17|4|3.94|3.94|3.89|3.86|3.83|3.83|3.67|3.72|3.5|3.47|3.47|3.47|3.44|3.47|3.47|3.53|3.47|3.5|3.5|3.44|3.53|3.47|3.58|3.64|3.67|3.67|3.69|3.67|3.67||3.75|3.64|3.58|3.64|3.64|3.64|3.69|3.58|3.64|3.56|3.56|3.36|3.5|3.58|3.78|3.78|3.83|3.86|3.89|3.83|3.83|3.69|3.67|3.69|3.64|3.69|3.67|3.64|3.64|3.61||3.58|3.67|3.61|3.64||3.69|3.67|3.69|3.67|3.61|3.5|3.58|3.61|3.44|3.39|3.44|3.44|3.56|3.58|3.69|3.72|3.69|3.69|3.67|3.64||3.36|3.75|3.78|3.75|3.78|3.69|3.67|3.61|3.72|3.81|3.42|3.36|3.42|3.39|3.39|3.33|3.31|3.31|3.28|3.22|3.19|3.25|3.33|3.25|3.14|3.28|3.33|3.19|3.06|3.03|3.08|3.03|3.03|3.08|3|3|3.06|3.06|3.17|3.11|3.06|3.11|3.17|3.17|3.19|3.19|3.19|3.22|3.22|3.17|3.06|3.06|3.03|2.89|3|2.92|3||3|2.92|2.94|2.92|2.89|2.86|2.89|2.92|2.89
02663|17569|/equities/world-acceptance|R2000VALUE|6.25|6.17|6.17|6.25|6.25|6.17|6.17|6.25|6.25|6.08|6.08|6.08|6.08|6.17|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6|5.83|5.75|5.75||5.67|5.67|5.67|5.58|5.58|5.58|5.58|5.5|5.5|5.5|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.25|5.42|5.58|5.58|5.67|5.67||5.33|5.25|4.92|4.83|4.83|5|5.08|5.25|5.33|5.33|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.5|5.58|5.42|5.42|5.42|5.42|5.5|5.58|6.08|6.08|6|6.08|6|6.25||6.25|6.25|6.17|6.17|6.17|6.33|6.25|6.25|6.25|6.25|6.25|6.25|6.29|6.25|6.25|6.25|6.17|6|6|5.83|5.75|5.67|5.67|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58||5.58|5.67|5.67|5.83|5.5|5.33|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5|5|5|4.92|4.92|4.92|4.83|4.83|4.58|4.75|4.75|4.75|4.92|4.79|4.62|4.42||4.42|4.42|4.33|4.33||4.42|4.33|4.08|4.08|4|3.92|3.92|3.83|3.79|3.75|3.75|3.83|3.92|3.92|3.83|3.58|3.42|3.42|3.42|3.29||3.25|3.17|3.17|3.08|3.17|3.25|3.25|3.17|3.12|3.04|3|3|3.04|3|3|3|3|3.17|3|3|3|3.04|3|3.08|2.92|2.92|2.92|2.92|2.92|3|3|2.87|2.83|2.75|2.67|2.83|2.67|2.58|2.75|2.83|2.83|2.83|2.87|2.83|2.83|2.83|2.83|2.83|2.92|2.92|3|3|3|3|3|3|3.08||3.08|3.08|3|3|3|3|3|3|3
02671|16915|/equities/photronics|R2000VALUE|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.33|3.25|3.25|3.58|3.67|3.75|3.92|3.92|3.92|4|4|4|4|4|4|4|4|3.83||3.83|3.83|3.67|3.67|3.67|3.67|3.67|3.67|3.75|3.75|3.75|3.67|3.67|3.67|3.67|3.63|3.58|3.58|3.58|3.58|3.83|3.83|3.83|3.83||3.83|3.83|3.92|3.92|3.92|4.08|4.58|4.58|4.67|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.5|4.5|4.58|4.5|4.5|4.5|4.5|4.58|4.42||4.17|4.17|4.17|4.25|4.25|4.42|4.5|4.42|4.42|4.33|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.42|4.42|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.33|4.33|4.33|4.33|4.33|4.25||4.5|4.5|4.5|4.5|4.42|4.42|4.5|4.5|4.5|4.5|4.5|4.42|4.42|4.33|4.17|4.17|4.17|4.08|4.08|4.08|4.08|3.83|3.83|3.67|3.67|3.67|3.67|3.67|3.58|3.58||3.58|3.58|3.58|3.67||3.75|3.75|3.75|3.75|3.83|3.75|3.58|3.58|3.58|3.42|3.42|3.5|3.58|3.58|3.5|3.42|3.42|3.25|3.25|3.25||3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.25|3.17|2.92|2.92|3|3|3|3|3|3|2.75|2.75|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.63|2.67|2.58|2.58|2.5|2.5|2.5|2.5|2.92|3|3|3|3|3|3|3.17|3.08|3.08|3|3|2.92|2.92|2.92|2.92|2.83|2.83|2.83|2.83||2.92|2.92|2.92|2.92|2.92|2.92|2.92|3|2.92
02675|16843|/equities/orasure-tech|R2000VALUE|18.25|17.75|17.5|17.75|17.88|17.75|17.88|17.88|17.88|18.25|18.25|18.38|18.25|17.75|17.88|18.25|18.38|19.38|19.5|19.5|17.75|19.38|20.25|20|20.25|21|20.88||20.5|19.88|19.75|19.62|19.38|19.25|19.25|19.5|19.62|19.38|19.38|19.12|19|18.88|19.25|19.12|19.12|19.75|19.62|19.5|19.5|19.5|19.38|20.12||20|20.25|20.25|20|19.62|19.75|20.38|19.75|19.5|18.38|18|18.12|18|17.88|17.88|17.75|18|17.88|17.75|17.38|17.12|16.62|16.62|16.38|16.38|16.25|16.5|16.25|16.25|16.5|17.12|16.75|16.5|16.38|16.5||16.5|17|16.5|16.75|17.25|17.62|17.62|17.75|17.62|17.75|17.38|17.5|17.5|17.62|18.75|18.75|18.75|18.38|18.75|17.25|17.5|17.62|17.5|17.88|19.12|18.25|18.12|18.12|18.5|18.38|18.5|17.62|17.38|18.12|18.25|16.75|16.25|16||16.62|16.25|16.25|16.5|16.5|16.5|16.75|16.75|17.25|17.25|17.38|17.5|17.75|17.75|18.12|18.12|17.75|17.5|17.5|18.12|18|17.88|18|17.88|17.62|17.62|17.5|17|18|18.12||18|18.25|19|18.12||16.75|15.75|15.38|15.25|17.38|18.62|17.25|19.62|19.25|20.12|21.25|21.62|21.88|21.62|21.5|21.5|22.12|22|22.12|21.75||22.12|22.5|21.38|20.88|20.75|21.88|22|22|22.12|21.5|22.5|23.38|23|21.75|20.38|19.5|19.88|19.5|20|19.38|17.25|16.5|16.5|16.5|16.38|16.62|16.5|16.5|16.75|16.62|16.75|16.75|16.25|16|16.12|15.75|15.12|14.62|15.38|16.5|16.38|16.5|16.25|16.12|16.88|16.62|17.5|17.5|17.62|17.75|18|18|17.88|17.88|17.38|17.75|18.12||18.5|18.12|18|17.62|17.75|18.12|18.75|19|17.75
02676|16305|/equities/heartland-express|R2000VALUE|2.72|2.72|2.72|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.83|2.77|2.9|2.99|2.9|2.96||2.96|2.96|2.96|2.99|3.01|3.01|3.01|3.01||3.01|3.01|2.99|2.96|2.92|2.94|2.9|2.9|2.9|2.99|2.99|2.99|2.99|3.07|2.99|2.99|3.03|3.03|3.03||3.03|3.03|3.03|2.99||3.07|3.02|2.99|3.12|3.05|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3.03|3.01|3.16|3.07|3.16|3.03|3.07|2.94|2.94|2.92|2.81|2.94|2.77|3.03|3.03|3.03|3.07|3.07|3.16|3.16|3.16|3.16|3.12||3.03|2.99|2.99|2.99|3.03|3.03|3.07|3.12|3.12|3.12|3.12|3.12|3.07|3.07|3.03|3.03|3.03|2.99|2.9|2.86|2.94|2.77|2.72|2.75|2.72|2.72|2.67|2.66|2.64|2.55|2.28|2.2|2.37|2.55|2.72|2.75|2.77|2.86||2.9|2.91|2.9|2.96|2.9|2.94|2.9|2.94|2.94|2.9|2.94|2.9|2.94|2.9|2.9|2.94|2.94|2.94|2.94|2.94|2.96|2.94|2.96|2.94|2.94|3.03|3.12|3.16|3.05|3.05||2.99|2.94|3.05|2.94||2.98|2.86|2.88|2.83|2.75|2.73|2.64|2.73|2.72|2.64|2.7|2.71|2.72|2.65|2.72|2.64|2.67|2.5|2.49|2.5||2.44|2.44|2.52|2.47|2.5|2.42|2.32|2.27|2.31|2.27|2.27|2.27|2.25|2.31|2.27|2.27|2.27|2.31|2.27|2.27|2.27|2.31|2.31|2.31||2.31|2.31|2.31|2.31|2.39|2.31|2.37||2.31|2.34|2.37|2.4|2.32|2.32|2.36|2.37|2.37|2.37||2.37|2.34|2.34|2.34|2.34||2.42|2.42||2.42|2.34|2.32|||2.37|2.32|2.32|||2.42|2.42||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|11.97|11.97|11.8|11.8|12.06|12.06|11.8|11.8|12.06||||12.06|11.8||12.06|11.63|12.06||12.14|11.8|11.46|12.06||12.06|11.89|||||||11.29||11.29||11.29|11.29|11.89|11.89|||11.29|||11.29|11.55|11.8|||11.29||||11.63||11.29||||11.29|11.72|11.29||11.72|11.12|11.12|10.95|11.37|11.12|11.12||10.78|||11.37|11.37|10.78||11.29||11.29|10.95||||10.61|10.61||10.95|10.61|10.78|11.29|10.61|||||10.61|10.61|11.12|10.43|11.12|10.78|||10.78|||10.43||11.12||||10.43|||||11.12|10.43||10.43|11.12|10.78||||10.61|||10.61|10.61|11.12|11.12|10.61|11.12||10.61|10.69|10.65|10.65|10.69|||10.95|||10.86|10.69|10.95|10.69||10.69|10.95||10.69||10.69|10.69|10.69|10.69||10.69|10.26|9.92|9.75||||9.24|||||||9.75|||9.19|9.45||||9.49|||9.49|9.49||||9.24|8.89||9.24||||8.89|||||||||8.64||8.72||||8.55|||8.55||8.89|||||||||8.81||9.07|8.38|8.47|8.72||||8.81||9.07||9.07|8.38||8.72|||9.41||
02680|39136|/equities/aarons|R2000VALUE|1.63||1.59||1.59|||1.7||1.56|1.56|1.74||1.57|1.56||1.56|1.56||||1.56||1.67|1.74|1.56|||1.56|1.7|||1.56|1.56|1.56|1.65||1.74|1.74|1.56||1.56|1.56|||1.74||1.56|1.56||||||1.59||1.59||||1.56||||1.56|1.59|1.74|1.56|1.56|1.52|1.52|||1.52|1.52|1.52|1.74|1.63|1.56|1.56||||1.52|1.59||1.52|1.52|||1.52|1.59||1.59||1.59|1.59|1.63|1.7|1.63|1.63|1.63|1.63||1.7|1.72|1.67|1.74||1.7|1.63|||1.7||1.63||||1.81|1.74|1.67|1.81|||1.67|1.7||1.8|||1.74|1.78|1.7|1.7|1.7|1.63|1.78|1.74|1.63|1.63|1.78|1.78|1.7|1.63|1.63|1.63|1.63|1.52|1.44|1.56|1.41|1.33|||1.26|1.41|1.41||1.41||1.3|1.26||1.26|||1.26|1.26|1.3|1.26|1.3|1.26|1.26|1.37|||1.24|1.41|||1.37|1.33|1.37||1.41||1.44|1.33|1.26|1.26|1.19|1.19||1.22||1.22||1.11||1.26|1.26|1.24|||1.19|1.19|1.2|1.17|1.17|1.19|1.19|1.09|1.13|1.11||1.11||1.09|1.09|1.11|1.09|1.07||1.11|1.15|1.11|1.16|1.09|||1.15||1.14|1.15|1.13|1.12|1.12|1.13|1.12|1.12|||1.17||1.15|1.14|1.13|1.13|1.13|1.11|1.14
02681|8162|/equities/mbia-inc|R2000VALUE|22.58|22.42|22.37|22.37|22.42|22.5|22.62|22.54|22.58|22.42|22.33|22.29|22.33|22.25|22.29|22.37|22.21|22.58|22.67|22.5|22.67|22.75|22.42|22.25|22.21|21.83|21.75||21.87|22|21.67|21.62|21.33|21.29|21.08|20.96|20.83|20.92|21|21.17|21.04|21.21|21|20.83|20.71|20.79|20.71|20.71|20.87|21.25|21.42|21.25||21.25|21.37|21.25|21.17|21.21|21.21|21.08|20.79|21.25|21.29|21.25|21.29|21.33|21.25|21.04|21.25|21.42|21.12|20.92|20.33|20.42|20.67|20.46|20.33|20.5|21.67|21.75|21.71|21.71|21.67|21.67|21.67|21.5|21|20.87||20.96|21.21|21.46|22.17|22.21|22.42|22.37|22.21|22.17|22.12|21.71|21.87|21.75|21.62|22.58|22.87|22.75|22.33|21.75|21.83|22.92|22.83|22.75|22.08|21.87|22.12|21.79|21.58|21.67|21.71|21.12|20.96|21|20.62|20.46|19.87|19.58|19.42||19.67|20.08|20.04|20.12|20.17|20.5|20.46|20.04|19.54|19.54|19.58|18.42|19.46|19.58|20|19.83|19.5|20.54|20.67|20.5|20.67|20.25|20.25|20.21|20.42|20.54|20.79|21.25|21.04|20.96||21.08|21.25|20.92|20.79||20.79|21|20.83|20.83|21|20.46|19.33|21|21.33|21.67|21.37|21.25|21.17|21.17|21.08|21.08|21.12|21.12|21.29|21.75||21.46|21|20.42|20.12|20.12|19.92|19.92|19.92|19.83|19.79|19.33|19.21|19.17|19.5|19.42|19.29|19.29|19.29|19.42|19.54|19.17|19.21|19|18.87|19.04|19.17|19.21|19.04|18.79|18.62|18.5|18.54|18.21|18.04|18.08|18.17|18.21|18.29|18.62|18.79|18.54|18.67|18.79|18.71|19.17|19.25|19.25|19.37|19.29|19.25|19.25|19.25|19|18.87|18.54|18.87|18.87||18.75|18.75|18.79|18.71|18.75|18.46|18.12|18.08|18.33
02686|21041|/equities/rite-aid-corp|R2000VALUE|172.5|172.5|172.5|175|178.75|177.5|176.25|175|171.25|175|176.25|178.75|182.5|183.75|182.5|177.5|177.5|181.25|183.75|183.75|185|182.5|183.75|182.5|186.25|183.75|182.5||180|178.75|177.5|177.5|176.25|175|173.75|177.5|178.75|180|178.75|177.5|176.25|176.25|180|180|178.75|178.75|177.5|176.25|175|173.75|177.5|177.5||176.25|176.25|178.75|181.25|182.5|181.25|182.5|181.25|181.25|180|183.75|185|183.75|182.5|183.75|183.75|183.75|183.75|177.5|176.25|176.25|176.25|177.5|176.25|177.5|177.5|178.75|180|177.5|176.25|178.75|182.5|185|180|187.5||188.75|190|191.25|187.5|187.5|188.75|192.5|193.75|195|196.25|196.25|198.75|198.75|198.75|202.5|203.75|201.25|201.25|198.75|197.5|198.75|198.75|201.25|201.25|200|205|202.5|198.75|196.25|196.25|193.75|193.75|195|195|197.5|196.25|201.25|201.25||203.75|205|203.75|205|205|206.25|202.5|201.25|202.5|203.75|201.25|200|205|207.5|206.25|206.25|205|205|203.75|202.5|201.25|200|201.25|201.25|203.75|201.25|201.25|203.75|208.75|212.5||211.25|211.25|212.5|212.5||211.25|211.25|216.25|223.75|232.5|231.25|231.25|231.25|233.75|233.75|233.75|233.75|233.75|233.75|232.5|236.25|236.25|236.25|235|237.5||235|232.5|232.5|232.5|232.5|230|230|230|228.75|228.75|226.25|226.25|230|227.5|221.25|225|232.5|237.5|237.5|236.25|236.25|233.75|231.25|228.75|225|223.75|226.25|223.75|227.5|223.75|222.5|222.5|220|220|223.75|222.5|217.5|217.5|221.25|223.75|225|220|217.5|215|216.25|213.75|213.75|212.5|210|207.5|205|207.5|210|207.5|206.25|207.5|210||211.25|212.5|212.5|213.75|212.5|215|216.25|215|211.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.93|1.93|1.99|2|2.02|1.94|1.88|1.89|1.91|1.91|1.91|1.92|1.9|1.9|1.9|1.9|1.93|1.93|1.94|1.93|1.93|1.92|1.94|1.94|1.95|1.96|2||2|2|2|1.89|1.89|1.87|1.82|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.82|1.83|1.84|1.86|1.86|1.86|1.87|1.88|1.88|1.9||1.92|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|237.5|237.5|231.25|231.25|228.12|231.25|228.12|231.25|231.25|231.25|231.25|225|215.62|218.75|221.88|221.88|218.75|218.75|218.75|231.25|234.38|234.38|234.38|234.38|231.25|237.5|243.75||237.5|250|250|243.75|243.75|240.62|253.12|256.25|259.38|259.38|250|246.88|250|250|246.88|253.12|250|250|256.25|259.38|256.25|253.12|240.62|234.38||234.38|237.5|231.25|231.25|228.12|228.12|231.25|231.25|231.25|234.38|234.38|228.12|237.5|237.5|240.62|240.62|240.62|243.75|243.75|234.38|234.38|234.38|221.88|225|228.12|209.38|209.38|209.38|206.25|206.25|209.38|206.25|212.5|212.5|209.38||200|200|196.88|196.88|190.62|190.62|190.62|193.75|193.75|187.5|184.38|184.38|187.5|190.62|190.62|187.5|181.25|187.5|187.5|184.38|184.38|184.38|184.38|193.75|193.75|190.62|190.62|190.62|190.62|190.62|184.38|187.5|184.38|184.38|175|171.88|175|171.88||171.88|168.75|168.75|165.62|165.62|168.75|171.88|168.75|165.62|165.62|165.62|168.75|171.88|175|159.38|159.38|153.12|156.25|153.12|156.25|159.38|159.38|156.25|156.25|159.38|153.12|159.38|159.38|159.38|156.25||156.25|156.25|156.25|156.25||156.25|153.12|153.12|150|159.38|165.62|165.62|165.62|168.75|168.75|168.75|168.75|168.75|168.75|175|171.88|175|175|171.88|171.88||168.75|168.75|175|178.12|175|171.88|175|168.75|165.62|162.5|168.75|168.75|153.12|153.12|153.12|153.12|156.25|159.38|159.38|165.62|168.75|168.75|175|171.88|171.88|175|171.88|168.75|171.88|168.75|165.62|162.5|165.62|162.5|162.5|159.38|159.38|159.38|178.12|190.62|193.75|193.75|196.88|196.88|200|196.88|196.88|196.88|193.75|196.88|196.88|196.88|196.88|200|196.88|190.62|193.75||193.75|193.75|193.75|190.62|190.62|181.25|181.25|184.38|181.25
02695|15907|/equities/digi--international|R2000VALUE|20.5|20.25|19.75|20|20|20|20|19.5|19|19|20.5|21|21.75|21.75|21.25|21.25|21.25|22|22|21.75|21.75|22|21.75|22.25|22|22|21.5||21.5|22|21.75|21.75|22|22.5|22|21.25|21|21|21|20.25|19.75|19.5|19.25|19.25|19.25|19.25|19.12|19.5|19.75|19.75|20|21.5||21.5|21|21|21.25|21.25|20.75|20.75|20.75|20.25|20.5|21|21|21|20.5|20.5|19.75|18.25|18.25|18|18|17.5|17.5|16.25|16.25|16|18|19|19.75|20|20|20|19|18.75|19.75|20||19.75|19.75|19.25|21|22|22.75|22.75|22.5|22.5|22.25|22.25|22|22.25|22.25|23|24.25|23.75|23.75|24.25|24.25|24.25|23.5|22.75|22|22|21.75|21.75|21.75|21.5|21|20|19.75|20|19.25|19.25|19.25|18.75|20||21.75|21.5|21.25|21.25|21.25|21.5|21.5|22.5|22.75|22.12|22.5|21.75|22.5|23.25|23|22.75|23|22.5|22.75|22.5|21.25|20.75|20.75|21.5|22|22|22.5|22.25|22|22||23.25|23.25|23|22.25||21.75|21.75|21.25|21.25|20.75|20.5|20.5|21|19.75|19.75|20|20|20.75|20.25|20|19|19|19|19.75|19.75||19.75|20|20.25|20|20|20|19.75|20.75|19.75|19.5|19.5|18|18|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.25|17|16.25|16.25|16.75|16.25|16.25|16|16|16|15|14.75|14.5|14.5|14.88|14.75|14.75|14.5|15|13.75|13.75|13.75|13.75|14|14.25|14.25|13.75|14.25|14|14|14|14|14.25|14|13.75|14|13.75||13.75|13.5|13.5|13.25|13.25|14|13.75|13.5|13.5
02697|21162|/equities/glatfelter|R2000VALUE|17.12|17.25|17.25|17|17.25|17.38|17.38|17.5|17.62|17.12|17.12|17.25|17.38|17.88|17.88|18.12|18|18.12|18.25|18.38|18.5|18.75|18.75|18.75|18.25|18|17.88||18.38|18.75|18.62|18.62|18.75|19|18.88|19|18.75|18.62|18.75|18.75|18.75|18.62|18.62|18.75|18.88|18.88|18.88|18.75|18.88|19|19|18.88||18.62|18.75|18.75|18.75|18.75|18.75|18.62|18.62|18.75|18.62|19.12|19|18.75|18.75|18.62|18.38|18.25|18|18.12|17.88|17.88|17.75|17.62|17.5|16.62|16.62|16.75|16.75|16.75|16.5|16.12|16.12|16.38|16.25|15.88||16|15.88|15.75|16.25|16.62|16.62|16.75|16.88|16.88|16.88|16.88|17.38|17.38|17.62|17.75|18|18|18|18.25|17.88|18.25|18.75|18.38|18|18|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.62|17.75|17.62|17.75|18|17.88||18|18|18.25|18.38|18.5|18|17.62|17.62|17.75|17.88|18.12|18.38|18.12|18|17.88|17.88|17.88|17.88|17.75|17.88|17.75|17.88|17.88|17.75|17.75|17.75|17.88|17.75|17.88|17.88||17.88|17.88|18|18||17.88|17.75|17.75|17.62|17.62|17.62|17.75|17.62|17.75|17.75|17.75|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.88|18.12||18|17.75|18.12|17.88|17.62|17.5|17.62|17.88|17.88|17.62|17.62|17.38|17.62|17.62|17.5|17.75|18|19.38|22.25|23|22.5|22.12|22.5|22.62|22.75|22.62|22.5|22.5|22.38|22.38|22.25|22|22.25|22.5|22.5|22.5|22.62|23|23.62|24.38|24.38|24.12|23.88|24.25|24.12|23.75|24.5|25|24.88|24.88|24.75|24.5|24.5|24.12|23.12|23|23||23|23|22.5|22.75|22.75|22.5|22.88|22.62|22.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.15|2.14|2.14|2.14|2.14|2.14|2.14|2.12|2.11|2.12|2.12|2.14|2.17|2.17|2.19|2.22|2.22|2.19|2.19|2.19|2.15|2.12|2.11|2.11|2.11|2.11|2.11||2.09|2.09|2.06|2|1.96|1.95|2.03|2.01|2|1.9|1.89|1.93|1.93|1.9|1.89|1.84|1.89|1.89|1.95|1.93|1.9|1.84|1.84|1.84||1.82|1.89|1.92|1.85|1.87|1.87|1.85|1.89|1.89|1.89|1.85|1.9|1.89|1.77|1.92|1.96|1.89|1.82|1.82|1.85|1.84|1.87|1.81|1.81|1.85|1.9|1.93|1.9|1.87|1.9|1.95|1.9|1.92|1.87|1.81||1.89|1.89|1.9|1.93|1.95|2.04|2.08|2.11|2.15|2.15|2.12|2.15|2.22|2.23|2.25|2.22|2.25|2.27|2.23|2.17|2.15|2.19|2.19|2.2|2.17|2.11|2.03|1.95|2.03|2.08|2.23|2.23|2.25|2.34|2.34|2.38|2.39|2.41||2.44|2.44|2.42|2.44|2.49|2.55|2.57|2.47|2.44|2.41|2.42|2.49|2.44|2.33|2.31|2.23|2.28|2.31|2.31|2.31|2.28|2.34|2.41|2.38|2.28|2.28|2.39|2.46|2.44|2.42||2.42|2.44|2.44|2.47||2.42|2.41|2.42|2.41|2.44|2.38|2.33|2.38|2.41|2.38|2.44|2.42|2.41|2.47|2.5|2.58|2.57|2.42|2.36|2.31||2.28|2.27|2.23|2.28|2.3|2.31|2.28|2.36|2.34|2.41|2.41|2.42|2.5|2.46|2.42|2.44|2.42|2.36|2.33|2.36|2.3|2.28|2.28|2.31|2.28|2.28|2.25|2.19|2.04|2.03|2.03|1.98|1.96|2.03|2.09|2.12|2.19|2.2|2.3|2.34|2.39|2.41|2.46|2.46|2.5|2.49|2.54|2.54|2.57|2.55|2.49|2.49|2.49|2.5|2.5|2.52|2.5||2.52|2.5|2.49|2.47|2.47|2.49|2.41|2.41|2.49
02709|16797|/equities/orthofix-internat|R2000VALUE|9|9|9.5|9|9|9|9|8.75|8.88|9|9|9|9.5|8.75|8.75|8.75|8.88|8.75|9.25|9.25|9.5|9.62|9.25|9.62|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10|9.75|9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75|10|9.75|9.75|10.25|9.75|9.75|9.75|9.75|10|9.5|9.25|9|9|9|9|8.5|8.5|8.5|7.88|9.5|9.25|9.25|9.5|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|9.75|9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|10|10.25|9.5|8.75|8.75|8.75|8.75|8.75|9|9.25|9.5|9.5|9.5|9.5||10|10|10|10|9.75|9.75|9.75|9.75|9.75|9.75|10.5|9.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10|10|10|10|10|10|10|10|10|10|10||9.75|9.75|9.75|9.75||9.75|9.75|10|9.75|9.75|9.75|9.75|9.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11.62||11.25|11|11|11|11.38|11.25|10.75|10.5|10.5|10|9.5|10.25|9.5|9.5|9.5|9.5|9.75|9.75|10.25|10.25|10.5|10.5|10.5|10.75|10.75|9.75|9.5|9.25|9|9|9|9|9|9|9|9|8.25|8.25|8.75|7.75|9.5|9.5|9.5|9.5|9.75|9.75|9.75|10|9.75|9.75|9.5|10|10.5|10.5|10.5|10.5|11||11.25|11.5|11.5|11.5|11.75|12.5|11.75|11.75|12.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.75|32.5|32.5|32.25|31.5|30.25|29.75|29.75|28.75|28|27.25|27|26.5|26.5|25.5|25.5|25.5|25.25|25.25|25.25|24.5|24.5|24.5|24.75|24.75|24.75|24.5||24.75|25.25|25.25|25.5|24.25|24.25|24.25|24.25|25.25|25.5|25.5|25.25|25.25|25.62|26.5|26.8|26.8|27|27|27.2|27.2|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.2|27.2|27|27|27.2|27.6|27.6|27.8|27.8|27.8|27.8|27.8|26.4|26.4|26|25.6|25.8|26.2|26.2|26.2|26.2|26|26|26.2|26.4|26.8|29.2|29.2|29.6|29.6||29.4|29.4|30.3|31.8|31.8|32|32.1|31.4|31.4|31.4|31.4|31.4|31.2|32|32.2|32.2|32.6|33.2|33.2|33.4|33.8|33.8|33.8|33.8|34.4|34.8|35.2|33.8|34|33.4|31.6|31.7|31.6|30.6|30.6|31.8|33.4|33.6||34.2|34.4|34.8|35|35.6|35|33.4|32.4|32.2|32.8|32.8|32.8|32.8|33|33.4|33.6|33.6|34.2|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.4|34.6|34.4|34.4|34.4||34.2|34.2|34.2|34.2||34.2|33.8|33.8|33.8|33.6|33.4|33.4|33.4|33.2|33|33|33|32.8|32.6|32.6|32.6|32.6|32.6|32.6|33.2||33|33|33.2|33.4|33.6|33.6|33.8|34|33.8|33.2|32.4|32.2|32.2|31.6|30.6|30.6|30.2|30|30|29.6|29.4|29.4|29.4|29.4|27.8|27.8|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.6|26.8|26.8|26.8|26.8|27.2|26.8|26.8|26.8|26.8|26.4|26.4|26.4|25.5|25.4|24.8|24.6||24.6|24.6|24.6|24.6|24.8|24.4|24|24|24
02721|24354|/equities/unitil-corp|R2000VALUE|20|19.88|19.75|19.88|19.75||19.88|19|19.12||19|19.12|19.62|19.62|19.88|19.62|19.12|19|19.12|19.25|19.38|19|18.88||19|18.75|||18.62|18.62|18.62|18.5|18.25|18.5|18.25|18.5|18.75|18.5|18.5|18.88|18.62|18.62|18.62|18.75|18.88|18.5||18.5|18.38|18.25|18.12|18.12||18|17.75|17.62|18|17.62|17.75|18.12|18|18.25|18.25|18.5|18.25|18.25|18.5||18.62|18.5|18.5|18.38|18.5|18.38|18.5|18.62|18.75|18.88|18.88|19|18.88|18.75|19|19.62|19.88|20|20|19.88||19.75|19.62|19.38|19.25|19.5|19.75|19.62|19.5|19.75|19.62|19.5|19.12|18.75|18.75|19|18.88|18.88|18.88||19.62|19.75|19.88|19.62||19.88|19.5|19.75|19.5|19.5|19.62|19.62|19.62|19.38|18.88|18.38|18|18|17.75||17.62|17.38|17.75|17.5|17.62|17.38|17.5|17.62|17.5|18|18|18.12|17.88||17.88|17.88||17.75|17.5|18|||17.62|17.75|18.12|18.38|18.25||18|17.75||18|18.12|18|18||18|17.5|17.25|17.38|17.12|17.12|17.12|17.12|17|16.88|16.88|16.75|16.81|16.75|16.69|16.56|16.44||16.5|||16.31|16.38|16.25|16.19|16.12|16.06|16|15.81|15.94|15.81|15.5|15.94|15.88|15.62||15.75|15.75|15.69|15.19|15.5|15.56|15.69|||15.94|16|16|16|16.12|16.19|16.25|16.94|16.81|16.81|16.81|16.94|17|17|17.31|17.44|17.25||17.19|17.19|17.25|17.25|17.25|17.12|17.12|16.88|17|17|16.88|16.88|16.81|16.81|16.81||||16.75|16.81|16.75|16.62|16.56|16.44|16.38
02722|21245|/equities/cpb-inc|R2000VALUE|124.53|124.53|128.23|124.53|127|131.93|127|124.53|124.53||127.61|131.93|127|123.3||127.61|131.93||123.3|123.3|123.3|123.3|131.93|127||129.46|||127|128.85||125.77|133.16||127|127|127|127|133.16|||133.16|127|127|127||||127|127|127|127||||127||128.23|127|133.16|133.16|133.16||133.16|134.4||131.93|133.78||134.4|135.63|138.1||135.63|143.03||143.03|136.86||136.86|136.86||143.03|145.49|136.86|136.86|136.86|135.63||140.56|135.63|135.63||135.63|135.63||||135.63||140.56|135.63|140.56||135.63|135.63|135.63|140.56|138.1|138.1|134.4|138.1||||131.93|130.7||138.1|||130.7|139.33|139.33|133.16||136.86||||143.64|140.56||140.56||141.18|140.56|140.56|140.56||140.56|146.73|139.33|138.1|138.1|136.86|135.63|135.63||134.4|134.4|133.16||131.93|131.93|140.56|133.16|131.93||131.93||133.16|131.93||128.23|123.3|118.37|114.67|113.44|115.28||115.28|110.97||115.9|115.9|110.97|114.67|110.97|110.97|113.44||110.97|||113.44||||112.82|113.44|110.97|108.5|113.44|||113.44|113.44|114.67|113.44|115.9|115.9|114.67||118.37||115.9||115.9|115.9|115.9|115.9|115.9|115.9|||114.67|114.67||||114.67|114.67|114.67||123.3|||114.67|114.67|114.67|114.67|||114.67|118.37|118.37||120.83|118.37|118.37|123.3||118.37|119.6||117.13|117.13||||
02723|16218|/equities/great-southern-ba|R2000VALUE||3.65|3.58|3.58|3.65||3.58|3.58|3.67|3.6|3.58|3.58|3.58||3.58|3.58|3.58|3.58|2.25|2.29|2.33|2.25|2.25|2.29|2.25|2.25||||2.25|2.3|2.29|2.25|2.3|2.25|2.25|2.25|2.29|2.29|2.37|2.29||2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.29|2.29|||2.29|2.33|2.46|2.46||2.46||2.46|2.46|2.5|||2.5|||||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5||2.5|2.53|2.65||2.5|2.54|2.54|||2.58|2.5|2.54|2.5|2.5|2.5|2.54||||2.54|2.56|2.54||||2.56||2.54|2.54|2.5|2.53|2.5|2.5|2.53||2.5|2.5||2.5|||2.5||2.5||2.5|2.5||2.5|2.5||2.33||2.33|||2.33|2.31|2.25|2.21|2.21||||2.21|2.21|2.23|2.21|2.21|2.21|||2.21|||||2.21|||2.21|||2.19|2.19|||2.19|||2.19|||2.19|2.19|2.19|||2.19|||2.31|2.19||2.23|2.19|2.19|2.19|2.19|||2.19|2.19|2.19|2.19|2.23|||2.19||2.19||2.19|2.19|2.21|2.19||2.17|||2.15|2.15||2.15|2.2|2.25|2.15|2.15||2.21|||2.15|2.1||2.17|||2.17||2.15|2.15|2.15|2.15|2.15||2.18||2.15|2.15||2.15||2.15|||2.15
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.12|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.75|2.75|2.62|2.5|2.12|2|2|2.38||2.75|2.75|3|3.12|3.12|3.12|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.25|3.25|3.25|3.25|3.25|2.62|2.75||2.75|3.12|3.12|3.5||4|4.25|4.25|4.25|4.25||4.25|4.75|4.25|4.25|4.25|3.62|3.25|3.5|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.97|4|3.93|4.03|3.93|3.88|3.88|3.88|3.8|3.81|3.77|3.77|3.86|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.81|3.77|3.79|3.77|3.77|3.77||3.79|3.77|3.77|3.79|3.77|3.77|3.77|3.77|3.77|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.81|3.79||3.81||3.79|3.79|3.79|3.79|3.79|3.79|3.86|3.86|3.79|3.79|3.79|3.79|3.84|3.77|3.74|3.74|3.74|3.74|3.79|3.65|3.67||3.79|3.67|3.74|3.74|3.84|3.74|3.78|3.77|3.81|3.77|3.77|3.77|3.77||3.77|3.77|3.81|3.77|3.77|3.81|3.81|3.84|3.77|3.77|3.77|3.88|3.77|3.88|3.77|3.77|3.77|3.67|3.81|3.67|3.7|3.74|3.58|3.58|3.59|3.55|3.53|3.53|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48||3.53|3.48|3.48|3.48|3.55|3.53|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.46|3.44|3.46|3.44|3.44|3.32|3.44|3.32|3.32|3.44|3.32|3.34|3.3|3.25|3.2||3.18|3.18|3.18|3.18|||3.18|3.25|3.18|3.11|3.15|3.15|3.11|3.2|3.11|3.08|3.08|3.08|3.15|3.06|3.06|3.06|3.04|3.04|3.06||3.15|2.97|2.97|2.94|2.94|2.94|2.94|2.94|3.01|2.96||3.05|2.94|2.94|2.94|2.94|3.05|2.94|2.94|2.94|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.94|2.94|2.9||2.9|2.88|2.88|2.88|2.86|2.86|2.98|2.86|2.82|2.85|2.84||2.86|2.9|2.9|2.82|2.79|2.81|2.82|2.82|2.82|2.82|2.86|2.86||2.86|2.9|2.75|2.79|2.75|2.79|2.67|2.67|2.67
02738|15529|/equities/barrett-business|R2000VALUE|3.08|3|2.92|2.92|2.67|2.67|2.67|2.58|2.64|2.79|2.58|2.58|2.58|2.58|2.58|2.58|2.63|2.71|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.63|2.58||3|2.75|2.96|2.92|2.75|2.75|2.67|2.67|2.67|2.58|2.5|2.5|2.67|2.67|2.67|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.25|||||2.25|2.2|||2.25|2.2|||||2.2|||2.25|||2.2||2.15||||||||||2.2|||2.25||2.2||2.2|||2.25|||||2.2|||2.2|||2.25||2.2|2.2|||2.25|||||||2.2|||2.2||||2.3||2.3||2.15|||2.15||2.15|||||||2.25|2.25||||2.2||2.15|||2.2|||||2|||||2.08|1.9|||1.9||||||||1.93|1.85||||||||||||1.9||1.8||1.85||||||||1.8||||||1.8|||1.85||||1.8|||||1.7||1.7|||||1.6||||||||1.6|||||1.75||||||1.8|1.6||||1.6|1.6|||1.7|1.5|1.5|||1.6|1.5|1.5||1.5|||1.6|1.6|||||1.5||||1.55|1.6||1.6||1.55||||1.62|1.6||1.6||1.6|||||||||||||1.6||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.75|10.62|10.62|10.62|10.75|10.5|10.25|11.12|12|12|11.88|12|12.12|11.75|11|11.25|11.38|11.75|11.88|12|12.38|12.25|12.62|12.62|12.75|12.88|13||13|13|13|13.25|13.38|13.5|13.38|13.25|13.25|13.25|13.25|13.62|13.5|13.5|13.12|13.5|13.25|13.38|13.25|13.25|13.12|13.12|13.25|13.12||13.12|13.12|13.12|13|13.25|13.12|13.12|13.12|13.5|13.62|13.5|13.5|13.62|13.75|13.5|13.62|13.75|14|14|13.62|13.62|13.88|13.88|13.75|13.88|13.88|13.88|13.88|14|14.62|14.75|14.5|14.12|14.12|14.25||14.12|14.12|14.12|14.12|13.5|13.75|14.38|14.12|14.25|14.5|14.75|14.62|15|15.12|15.5|15.62|15.75|15|14.5|14.38|14.75|15|16|16|16.25|16.5|16.62|16.25|16.12|16.25|16.5|16.5|16.25|16.88|17|16.88|16.88|16.75||17.25|16.75|16.25|16.88|16.88|17.62|17.5|16.88|16.5|16.25|16.75|16.88|17.12|17.25|17.5|17.38|17.5|17.62|17.75|17.62|17|17.12|17.12|17.12|16.75|16.75|17.62|17.75|18|17.75||16.88|16|16|15.88||16.12|15.88|16.5|16.12|15.5|15.5|16|18|18|17.5|17.5|17.75|17.75|17.12|17.38|17.25|17.62|17.5|17.12|18||17.75|16.88|16.38|16.5|16|16.12|16.12|16.25|16|15.75|15.25|15|15.38|15.12|15.38|15.38|14|12.88|12.25|11.75|11.75|11.5|11.62|11.5|11.5|11.5|11.25|11|11|10.88|10.62|10.75|10.5|10.38|10.38|10.25|11|11|11.5|11.88|11.62|11.75|11.75|11.62|11.75|11.75|11.75|11.88|11.38|11.25|11.38|11.62|11.88|11.5|11.5|11.25|11|||11.25|11.12|10.88|11|11|11.25|11.25|11.25
02755|32395|/equities/fossil-inc|R2000VALUE|2.05|2.05|2.05|2.1|2.02|2.02|2.15|2.17|2.17|2.17|2.2|2.2|2.2|2.15|2.15|2.2|2.17|2.25|2.25|2.17|2.12|2.12|2.12|2.1|2.1|2.1|2.1||2.1|2.1|2|1.95|1.93|1.93|1.93|1.98|2.07|2.1|2.07|2.15|2.12|2.1|2.07|2.07|2.07|2.07|2.1|2.12|2.12|2.1|2.07|1.98||1.93|1.93|1.88|1.85|1.83|1.78|1.73|1.7|1.7|1.7|1.7|1.7|1.8|1.75|1.78|1.75|1.73|1.75|1.68|1.63|1.48|1.48|1.53|1.51|1.48|1.58|1.56|1.53|1.51|1.48|1.53|1.53|1.53|1.53|1.53||1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|37.88|37.38|36.75|36.75|37|36.5|36.25|36|36|36|35.88|35.62|35|34.75|35.5|35.75|35.5|34.75|34.75|34|33.25|32.5|33|32.88|33|32.88|32.75||32.62|32.62|32.88|32.62|32.38|32.62|32.62|32.75|33.12|33.75|33.38|33|32.62|32.5|32.38|33|32.38|32.25|32.5|33|34|34.38|33.88|32.62||32.25|32|32.12|32.5|33.25|33.5|32.88|32.38|32.25|32.25|31.75|31.38|31.62|32|31.38|30.5|30.38|30.12|30|30.12|30.38|30.38|29.88|29.38|29.25|29.5|29.5|29.5|29.5|29.88|30.75|31.12|30.38|29.88|29.5||29.25|28.88|28.62|29.5|29.75|30|29.75|30.12|30.25|30.5|30.12|29.88|29.75|29|28.75|28.75|29|29.25|29.12|29|29|29.38|29.38|28.75|28.5|29|29.5|29.75|29.88|30|29.88|29.62|29.38|29.88|29.88|29.88|29.75|30.12||31.88|31.25|31.38|31.25|31.12|31.75|30.38|29.88|29.75|29.5|29.75|29.5|29.5|29.25|29.75|29.75|30.38|30.5|30.5|30.62|30|30.25|30.12|30|29.75|29.62|29.75|29.62|28.88|29.25||29.5|29.62|29.12|28.5||28|27.38|27.38|27.5|27.38|26.62|26.5|27|26.75|26.75|27.5|27.5|27.25|27.38|26.88|26.75|26.75|26.5|26|26||26.25|26|26|25.88|26.38|26.25|26|26.25|26.38|26.38|26.5|25.25|24.5|24.25|23.88|23.75|23.62|23.62|23.88|24.12|23.88|23.62|22.38|22.38|22.25|21.75|21.62|21.5|21.12|21|20.88|20.75|20.75|20.88|20.75|21|20.88|20.12|21.5|21.12|20.88|20.5|21.12|21.25|22||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|41.25|41.25|41.25|41.5|40.75|41.5|40.5|40|40|41|41.75|40.5|38.5|38.5|39|39.5|40.5|41|41.25|42.5|42.75|43|43|43|43.75|43.5|43.25||43.25|43.25|43.25|43|42.25|41|40|39.5|40|40.25|40.25|40.25|40.25|40.25|40.75|41.5|42.25|41.25|42|42|42|42|42|42.25||42|42|42|42|42|41.75|39.5|39.5|40.25|43|43.5|43.5|43.5|43.5|43.25|43|42.5|42|46.5|46|42.5|42|42|44|45.25|47.75|50.75|50.75|50.75|50.75|52.5|50.75|51.25|50.5|51.75||51.75|50|49|53|56|56.75|56.75|56.75|56.5|57|57|57|56.5|56.75|59.25|59.25|56.5|56.5|56.5|56.75|58.25|58.5|58.5|51.5|51.5|51.5|50|48.5|47|47.25|45.25|45.5|45.75|46|46.75|45|44.5|50.5||54|54|54|54|54|53.5|54|54|54|54.5|54.25|54|54.25|55|55.5|53.5|49.5|48|47.5|47.25|47.25|46.75|46.75|46.5|45.5|46|46.5|46|46.25|46.25||46.25|46.25|46.5|45.5||44.25|43.5|42.5|41.5|41.5|42|43|43|42.75|42.75|42.75|44.75|44.75|44.5|44.25|44.5|44.25|44.25|45.5|47||43.25|42.25|41.5|39|39|38|38|37.5|37.75|35.25|35|34.5|34.5|34.75|34|37|36.5|36.5|37|36.5|36|35.75|35|35|35|34.5|32.25|31.25|31|30.25|29.75|29.75|29.5|29.75|29|29.5|29.25|28.25|31|31.25|31.25|30.5|30.5|31|32.5|32.5|32.5|32.5|32.5|32.5|34|34.25|34.25|33|32.25|32.25|33.25||33.25|32.75|32.25|31|30|30.5|32.25|32.25|32
02763|15753|/equities/comtech-tele|R2000VALUE|2.74|2.59|2.56|2.41|2.26|2.22|2.15|2.19|2.11|2.11|2.07|2.07|2.19|2.19|2.19|2.19|2.15|2.15|2.3|2.3|2.15|2.07|1.85|1.93|2|2|2||2|2|2|2|2|2.04|2|2|2|2.04|2.04|2|2|2|2|1.93|2.07|1.93|1.93|1.93|1.93|1.78|1.89|1.85||1.67|1.7|1.7|1.85|1.85|1.7|1.7|1.7|1.7|1.74|1.7|1.78|1.78|1.7|1.7|1.7|1.89|1.7|1.78|1.85|1.78|1.74|1.78|1.89|1.93|1.93|2|1.78|1.78|1.78|2|1.78||1.78|1.78||1.78||1.96|1.96|1.96|1.96|2|1.96|1.96|1.96|2.07|1.93||1.93|1.96|1.93|1.78|1.78|1.7|1.63|1.7|1.59||1.59|1.63|1.67|1.52|||1.52|1.48|1.48|1.52|1.59|1.56|1.7|1.56|1.56||1.56||1.56|1.56|1.56|1.56|1.63|1.56|1.56|1.56|1.63||1.63|1.63|1.67|1.78|1.78|1.67|1.93|1.93|1.93|2|1.93|1.93||1.93|1.81|1.81|1.67|1.74||1.63|1.63|1.63|1.7||1.67|1.67|1.7|1.7|1.78|1.74|1.59|1.56||1.56|1.67|1.52|1.52|1.59|1.52|1.52||1.67|1.52|1.52|||1.52|1.52|1.67|1.52||1.56|1.52|1.52||1.52|1.52|1.59|1.59|1.7||1.59|1.56|1.67|1.67|1.56|1.56|1.48|1.48|1.37|1.48|1.37|1.41|1.33|1.41|1.41|1.33|1.33|1.19|1.33|1.3|1.22|1.22|1.22|1.26|1.22|1.22|1.22||1.22||1.22|1.22||1.33|1.22|1.22|1.22|1.37||1.22|1.22|||||||1.22|||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|173.25|176.25|178.5|177.75|177|178.5|176.25|174|169.5|171.75|172.5|171|171|174.75|173.25|175.5|177|177|177|177.75|177.75|175.5|173.25|171.75|171|171|170.25||168|168|167.25|166.5|166.5|165.75|165.75|165|165|165|165.75|164.25|164.25|162.75|161.25|162|160.5|161.25|163.5|163.5|165.75|160.5|159.75|159||159.75|162|163.5|162|159.75|159|163.5|159.75|160.5|158.25|163.5|163.5|165.75|164.25|163.5|162.75|159.75|166.5|166.5|163.5|162.75|162|161.25|158.25|153.75|165|165.75|165|165|165.75|166.5|165.75|166.5|163.5|162||160.5|162.75|162|159.75|159.75|163.5|159|156|155.25|156.75|157.5|156.75|150|142.5|160.5|159|153|168|164.25|164.25|168|169.5|168|177.75|177|175.5|173.25|172.5|171|170.25|171|171.75|169.5|171|164.25|160.5|159|159||159|165|168|166.5|166.5|165|164.25|159.75|156|155.25|154.5|155.25|150.75|152.25|149.25|140.25|150.75|156|150.75|149.25|147|144.75|141.75|135.75|142.5|139.5|126.75|123|121.5|120.75||120|122.25|117.75|117.75||119.25|120|126|124.5|123|122.25|122.25|120|119.25|119.25|117.75|121.5|122.25|122.25|123|123.75|125.25|125.25|125.25|125.25||125.25|124.5|125.25|126.75|126|123.75|123.75|126.75|127.5|128.25|127.5|126|124.5|126.75|128.25|127.5|130.5|130.5|130.5|131.25|131.25|130.5|129.75|129.75|129.75|123|129|126.75|126|120|120.75|120.75|126.75|127.5|129.75|129.75|128.25|117|127.5|132.75|133.5|130.5|129|128.25|126|117.75|126|115.5|110.25|108|109.5|112.5|112.5|111.75|108|108|105.75||106.5|112.5|112.5|112.5|111.75|111.75|108.75|106.5|102
02768|17341|/equities/first-financial-corp|R2000VALUE|||11.99|11.77|||||12.09||11.88|11.66|12.09|11.77||||11.66||12.09|11.77|11.34|11.34|11.42|11.55||11.55||11.34|11.55|||11.45|11.12|||11.45|11.01|||11.34|11.18|11.07||||11.07|||11.01|11.07||||11.07||||11.01|11.01|11.34||11.01|11.23||11.01|10.82|10.74|10.74||||||||10.69|10.69|10.8|10.74|11.01|||10.74||10.64|10.47|||10.37|10.42|10.42|10.42|||10.58|10.47|10.47||||10.37||||10.15||||||10.26|||10.47|10.47|10.15|10.15|10.15|10.18||10.15|10.15|10.42|10.15||10.26||10.26||||10.58||||10.42|10.2||10.15||10.15|||9.93||||9.72|||9.93|9.72|||||||9.72|||9.72|||||9.5|||9.29||||||9.39|9.39|||9.18|9.12||||8.64|8.85||8.64|8.75|8.53|8.31||||||||||||||8.31||8.42||||8.21||8.21||8.21|8.21|8.31|||||8.31||||||8.42|8.42|||||||||||7.83|||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.5|12.38|12.38||12.38|12.62|12.62|12.5|12.5|11.25|11.12|11|11.5|11.5||12|12|12.12|12.38|12.38|12.12|12.12|12|12.88|12.88|12.88|12.75|12.75|12.75|12.75|13.38|13.38|13.62|13.38|13.62|13.56|13.88|12.75|12.62||12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.75|12.88|12.75|12.75|11.25|11.5|11.25|11.25|11.25|10.75|11.25|11.75|12.25|11.75|11.38|11.12|11.25|10.5|10.5|10.62|10.94||11|10.5|10|9.88|10.56|11.38|11.38|11.38|11.12|10.75|9.88|9.88|10.12|9.88|10.25|10.5|10.38|10.38|10.81|10.38|10|9.62|9.12|8.75|8.75|9.06|7.75|7.12|7.25|7.5|7.5|7.5|7.5|7.75|7.88|7.88|7.5|7.75||7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102.33|102|102.67|103|102|101|101|101.67|101.33|102|102.67|102.33|101.33|102|103|103.33|103.67|104.33|104.33|101.67|101.33|100.67|101.67|104.33|103.67|103.33|104.33||104.33|104|100.33|99.33|99.33|97.33|98.33|99|99.33|99.33|98.67|101.33|102|100.67|102.33|102|101|98.67|98.67|103.67|104.67|104.33|103.33|102.33||102.67|102.33|101|101|101.33|100.67|100.67|101|100.33|101|100.67|100.33|101|102|102.33|101.67|102.67|103|101.67|101.67|101.33|101|99|94.67|99|105.33|105.67|107.67|108|108.67|110.33|110.67|110.33|109.67|107.67||107|106.67|107|109|110|112.33|111.67|111.67|110.67|109.67|109.67|109.33|109.33|110.33|110.33|110|109.33|109.67|111.33|110|109|108.67|107.33|107.67|109.67|107.67|106.33|105.67|104|102.33|102.67|103|103.33|100|98|97.33|98|103.33||103.67|103.33|103.67|103.67|104|103|104|104|103.67|103|102|102.67|102|104|104.67|103.67|101.33|99.33|99.33|98.67|98.67|98.67|98.33|98.67|99.33|97.33|99.67|102.67|103|103||103.67|103|102.33|102||102.33|102|101.67|101|99.67|98|96.67|96.33|101.33|101.33|101.33|101.67|101.67|102.67|102|98.33|96.33|95.67|95.67|96||96|96|96|96|96|96.33|95.67|95.33|95|93.33|92.67|93|93.33|93|93|93.33|93.67|94|93.67|93.33|92.67|92|92.33|90.67|91|92.33|93|91.67|91.67|91.67|90.67|91|89.67|89|89.33|89|89.33|88.33|89.67|92|89|88.33|87.67|88.67|88|87.33|88.33|90.67|92.33|92.67|94.33|94.67|95.33|94|93.67|90.33|91||91|91.67|90.67|89.67|89.67|88.33|86.67|85|87
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.03|2.94|3|2.94|3|3|3.19|3.16|3|3|3|3|3.1|3.07|3.07|3.07|3|3|3|3|2.91|2.94|2.87|2.87|2.87|2.91|2.87||2.87|2.87|2.91|2.87|2.87|2.87|2.87|2.81|2.75|2.81|2.81||2.75|2.68|2.68|2.75|2.87|2.87|2.87|2.94|3|3|3|3.07||3.1|3.07||3.07|3.26||3.16|3.07|3.07|3.19|3.07|3.07|3.07|2.87|2.94|2.81||2.81|2.81|2.81|2.87|2.81|2.81|2.75|2.75|2.94|2.81|2.75|2.75|2.87|2.87|3|2.94|2.87|2.81||2.81|2.81|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.94|2.87|2.87|2.81|2.87|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.94|2.84|2.94|2.81|2.78|2.68|2.75|2.75|2.75|2.75|2.75|2.84|2.81|2.75|2.75|2.81|2.75||2.75|2.81|2.87|2.75|2.68|2.68|2.68|2.81|2.68|2.68|2.68|2.68|2.68|2.75|2.56|2.43|2.24|2.11|2.11|2.11|2.11|2.24|2.11|2.11|2.24|2.24|||2.11|2.2||2.11|2.11|2.11|2.14||2.11|2.11|2.24|2.11|2.11|2.11|2.11|2.11|2.17|2.2||2.17|2.17|2.3|2.17|2.17|2.17|2.17|2.17|2.2||2.24|2.17|2.17|||2.11|1.98|2.17|2.08|2.04|2.17|2.08|2.04|2.03|2.03|1.97|1.97|1.9|1.97|1.9|1.9|1.9|1.9|1.9|1.84|1.84|1.84|1.84|1.84|1.81|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.72|1.66|1.66|1.66|1.81|1.66|1.66|1.66|1.75|1.66|1.69|1.72|1.72|1.66|1.72|1.72|1.72|1.78||1.78|1.78|1.78|1.84|1.84|1.78|1.78|1.78|1.72
02781|21062|/equities/ducommun-inc|R2000VALUE|2.38|2.42|2.42|2.42|2.33|2.42|2.42|2.42|2.33|2.46|2.46|2.42|2|2.08|2.17|2.08|||2.21|2.17|2.25|2.33|2.25||2.33|2.25|2.33|||2.42|2.33|2.42|2.33||||2.33|2.33|2.33|2.42|2.33||2.5|2.58|2.58|||2.5|2.58|2.42|2.5|2.42||2.58|2.58|2.58|2.42|2.67|2.67|2.58|2.63|2.67|2.67|2.63|2.67|2.58|2.58|2.5|2.58|2.5|2.33|2.42|2.58|2.58|2.5|||2.58|2.58||2.58|2.67|2.58|2.5|2.58|2.67|2.58|||2.58|2.58|2.58|2.5|2.33|2.46|2.33||2.38|2.42||2.42|2.42|2.5|2.42|2.42|2.46|2.5|2.58||2.63|2.58|2.42|2.42|2.42|2.5||2.67|2.67|2.67|||2.67|2.67|2.67|2.75|2.75|2.83|||2.83||2.75|2.75|2.83|2.92|2.92|2.83|2.83|2.92|2.88|2.83|2.92|2.96|3|2.92|2.92|2.75|2.75|2.75|2.67|2.75|||2.75||2.83|2.92|2.92||2.75|2.75|2.75|2.75||2.83|2.75|2.75|2.67|2.67||2.75|2.75|2.75|2.83|2.79|2.83|2.92|2.88|2.92|2.83|2.92|2.92|2.92|2.92||2.83|3|2.92|2.92|2.83|2.75|2.83|2.67|2.75|2.67|2.58|2.58||2.67|2.67|2.58|2.67|2.58|2.67|2.67||2.71|2.75|2.67|2.67|2.75|2.83|2.83|2.92||2.92|||2.83|2.83|3|2.92|2.92|3|3|2.92|2.92|2.83|2.92|2.83|2.92|3.08|3|2.92|3|3|3.08|3|2.92||2.92||||2.92|2.75|2.92|3|3|2.83|2.75|2.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.53|6|5.92|5.92|6|5.88|5.84|5.77|5.77|5.73|5.69|5.65|5.69|5.69|5.73|5.69|5.61|5.65|5.77|5.73|5.58|5.58|5.54|5.5|5.42|5.42|5.46||5.73|5.77|5.73|5.69|5.73|5.77|5.81|5.84|5.77|5.84|6.07|6.07|5.96|5.54|5.23|4.97|5.19|5.35|5.35|5.58|5.61|5.65|5.65|5.46||5.35|5.31|5.39|5.5|5.5|5.69|5.54|5.77|5.73|5.81|5.81|5.69|5.96|6.23|6.26|6.3|6.3|6.34|6.19|6.11|6.07|5.96|5.88|5.92|6.03|6.15|6.15|6.19|6.11|6.11|6.11|6.11|6.34|6.07|5.96||5.65|5.92|6|6.03|6.03|6.11|6.3|6.19|6.07|6.11|6|5.96|6.11|5.88|6.11|6.11|6.15|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|165|163.33|163.33|165|160|163.33|160|158.33|160|166.67|160|158.33|158.33|153.33|150|150|148.33|150|150|150|150|150|150|150|150|150|156.67||156.67|160|156.67|156.67|158.33|158.33|160|160|160|160|160|160|160|160|160|160|160|160|163.33|163.33|163.33|163.33|163.33|163.33||165|165|166.67|176.67|176.67|165|165|166.67|166.67|165|165|165|165|161.67|160|153.33|154.17|146.67|148.33|148.33|143.33|143.33|140|136.67|145|133.33|133.33|133.33|133.33|133.33|136.67|131.67|130||131.67||126.67|126.67|126.67|126.67|128.33|128.33|128.33|131.67|130|130|130|130|125|128.33|140|140|140|140|140|140|140|140|140|140|141.67|148.33|143.33|140.83|138.33|138.33|138.33|125|125|130|131.67|131.67|128.33|131.67||141.67|138.33|138.33|138.33|138.33|136.67|135|135|135|135|136.67|135|135|135|135|135|133.33|130|132.5|126.67|126.67|126.67|129.17|126.67|126.67|126.67|138.33|136.67|130|118.33||130|123.33|122.5|123.33||123.33|116.67|113.33|113.33|111.67|110|110|110|110|110|110|110|113.33|113.33|106.67|113.33|110|115|115|115||115|116.67|116.67|116.67|116.67|116.67|115|121.67|115|113.33|113.33|116.67|111.67|107.5|110|106.67|103.33|105|105|108.33|105|106.67|108.33|98.33|96.67|96.67|93.33|91.67|90|88.33|91.67|95|88.33|87.5|85|80|81.67|80|88.33|86.67|86.67|86.67|86.67|90|96.67|96.67|95|103.33|100|100|100|100|100|100|100|100|101.67||101.67|101.67||105.83|100|100|100|100|98.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||9.13|9.02|9.02|9.02|9.02|||||9.02|||9.02|||9.02||||||9.13||9.13|9.13||||9.13|9.35||||9.02||||8.91||8.91|8.8||||8.8|8.8|8.91|8.8|8.8|9.13|||8.91|8.91||||9.13||9.02||9.13||9.02|8.8|8.8|8.8|8.91|8.8||8.91|8.69||8.8|8.69|8.91|9.02||8.8||8.91|9.02|9.02|9.02|9.02|9.02||9.13|9.13|9.02|9.24|9.24|8.8|8.58|||||||8.47||8.36|8.25|8.36|8.03||8.03||7.92|7.81||8.03|8.14|7.92|8.03||7.92|7.7||7.81||7.7|7.7|7.7||7.59|7.48|7.48|||7.48|7.48||7.37|7.26|||||||7.26||7.48|7.48|7.81|7.59|7.7|7.59|7.7|7.37||7.37|7.7|||7.7|7.37|7.26|7.37|||7.48||||7.37||||7.37|7.7||7.92||7.92||8.03||7.81|||7.59|7.7|7.59|7.15|7.04|7.04|7.04||6.93|6.93||6.82||6.82||6.82||6.82|6.82|6.6|6.71|||6.71|6.6|||6.71|||||6.82|6.6|6.49|6.49|6.49|6.38|6.49|6.49|||6.6|||6.82|6.71|6.82||6.71||6.49|6.71||6.82|6.93|7.48|||7.26|7.26|7.04|||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|632.21|620.43|604.73|612.58|604.73|592.94|569.38|589.02|604.73|632.21|632.21|636.14|632.21|620.43|671.48|663.63|643.99|640.07|640.07|663.63|675.41|667.55|643.99|636.14|636.14|651.85|655.77||675.41|671.48|679.33|687.19|663.63|663.63|663.63|687.19|695.04|691.11|687.19|683.26|706.82|738.24|753.94|769.65|801.06|808.92|816.77|816.77|816.77|816.77|820.7|797.14||793.21|820.7|793.21|789.28|781.43|781.43|777.5|777.5|781.43|777.5|777.5|765.72|742.16|722.53|718.6|742.16|738.24|722.53|722.53|718.6|714.68|702.89|691.11|683.26|691.11|706.82|702.89|718.6|710.75|742.16|742.16|738.24|753.94|738.24|734.31||730.38|730.38|734.31|722.53|714.68|726.46|753.94|757.87|753.94|746.09|734.31|726.46|730.38|695.04|702.89|706.82|698.97|667.55|655.77|643.99|659.7|655.77|671.48|659.7|671.48|679.33|687.19|659.7|691.11|679.33|675.41|671.48|659.7|632.21|616.51|612.58|604.73|596.87||608.65|596.87|596.87|585.09|573.31|577.24|565.46|561.53|561.53|557.6|553.68|534.04|545.82|553.68|541.9|530.12|530.12|526.19|522.26|530.12|530.12|537.97|534.04|526.19|514.41|537.97|569.38|573.31|585.09|577.24||581.16|569.38|573.31|573.31||577.24|581.16|577.24|585.09|581.16|581.16|581.16|569.38|581.16|581.16|569.38|573.31|581.16|561.53|557.6|561.53|585.09|612.58|620.43|608.65||608.65|620.43|620.43|600.8|589.02|589.02|577.24|589.02|600.8|604.73|608.65|596.87|589.02|589.02|581.16|600.8|616.51|612.58|604.73|636.14|620.43|628.29|632.21|636.14|636.14|643.99|636.14|624.36|608.65|604.73|608.65|620.43|608.65|589.02|577.24|569.38|561.53|541.9|577.24|581.16|581.16|585.09|589.02|592.94|592.94|592.94|600.8|589.02|600.8|589.02|577.24|569.38|569.38|569.38|565.46|561.53|561.53||561.53|557.6|569.38|561.53|565.46|526.19|514.41|510.48|518.34
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.33|8.28|7.94|7.83|7.5|7.39|7.22|7|7.11|7.06|6.94|7|7|6.89|7|6.78|7.06|6.94|6.83|7|6.67|6.56|6.5|6.28|6.22|6.17|6.17||6.28|6.22|6|6.06|6|5.72|5.61|5.67|5.94|5.94|5.94|5.94|5.94|5.89|6.11|6.11|6.11|6.17|6.06|6.06|6.17|6.33|6.28|6.22||5.89|6|6.22|6.67|6.89|6.83|6.5|6.83|7.22|7.17|7.17|7.17|6.89|6.72|6|5.94|5.94|5.94|5.94|6.06|6.06|6|5.89|5.94|5.94|5.94|6.06|6|6|6.06|6|6|6|5.94|5.78||5.78|5.83|5.78|5.72|5.72|5.89|5.83|5.56|5.56|5.67|5.72|5.72|5.56|5.5|5.56|5.67|5.61|5.78|5.72|5.78|5.67|5.72|5.5|5|4.94|4.94|4.94|4.83|4.22|4.06|4.17|4.06|4.17|4.28|4.39|4.33|4.22|4.22||4.61|4.61|4.5|4.33|4.44|4.78|4.89|4.89|4.78|4.44|4.39|4.39|4.33|4.28|4.06|3.94|3.89|3.89|3.94|3.83|3.72|3.72|3.72|3.89|3.78|3.83|3.78|4.06|3.83|3.89||3.72|3.72|3.78|3.67||3.61|3.67|3.72|3.67|3.72|3.72|3.72|3.78|3.83|3.83|3.83|3.78|3.78|3.67|3.72|3.67|3.67|3.78|3.78|3.78||3.83|3.67|3.72|3.61|3.61|3.67|3.72|3.67|3.61|3.67|3.67|3.56|3.39|3.39|3.5|3.5|3.28|3.22|3.11|3.11|3|3|3.06|3.11|3.17|3.17|3.17|3.11|3.17|3.17|3.11|3|2.94|2.94|2.89||2.78|2.67||2.67|2.94|3|3.06|3.11|3.11|3.06|3|3|3|3|3.11|3.11|3.17|3.22|3.17|3.06|3||2.94|2.94|3|3|3.06|3|3|3|2.89
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|7.77|7.77|7.93|8.08|8.29|8.27|8.16|7.93|7.93|7.91|7.96|7.88|7.88|7.89|7.91|7.99|7.85|7.91|7.88|7.91|7.89|7.85|7.7|7.89|7.93|7.93|8.05||8.1|8.1|7.98|7.93|8.02|7.99|7.99|7.99|8.05|8.22|8.41|8.43|8.38|8.4|8.44|8.44|8.41|8.55|8.78|8.83|8.86|8.91|8.86|8.83||8.78|8.82|8.83|8.67|8.72|8.69|8.71|8.61|8.72|8.82|8.83|8.61|8.55|8.53|8.55|8.55|8.75|8.75|8.75|8.72|8.67|8.48|8.43|8.41|8.41|8.44|8.41|8.44|8.33|8.53|8.41|8.44|8.98|9|8.86||8.72|8.92|8.95|9|9.23|9.27|9.23|9.23|9.23|9.26|9.26|9.14|9.02|8.99|9.17|9.1|9.17|8.95|8.98|8.81|8.76|8.71|8.69|8.74|8.58|8.54|8.41|8.3|8.3|8.37|8.41|8.25|8.17|8.4|8.6|8.4|8.3|8.41||8.58|8.47|8.47|8.36|8.44|8.5|8.41|8.44|8.51|8.58|8.45|8.47|8.45|8.6|8.45|8.39|8.2|8.17|8.11|8.3|8.18|8.22|8.3|8.14|8.03|7.98|8.09|8.21|8.2|8.2||8.45|8.63|8.69|8.58||8.86|8.95|8.77|8.55|8.7|8.71|8.71|8.85|8.77|8.63|8.6|8.96|9.01|8.74|8.69|8.66|8.58|8.67|8.67|8.66||8.6|8.47|8.5|8.52|8.58|8.66|8.69|8.77|8.8|8.74|8.69|8.55|8.58|8.52|8.58|8.44|8.48|8.56|8.58|8.6|8.69|8.69|8.58|8.67|8.6|8.69|8.8|8.92|8.74|8.6|8.52|8.58|8.73|8.69|8.71|8.71|8.6|8.55|8.63|8.62|8.56|8.4|8.4|8.44|8.43|8.41|8.45|8.66|8.58|8.67|8.7|8.55|8.66|8.74|8.54|8.5|8.71||8.8|8.6|8.44|8.37|8.28|8.36|8.28|8.28|8.28
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.79|7.03||||7.39|6.91|6.79|7.03|||6.67|6.79||6.79|6.91|7.15|7.15|6.79|7.15|6.67|7.03|||6.79||6.91||7.15|7.15||7.03||6.67|6.54|||6.54||||||6.54|6.79|6.79||6.54|||6.67|||||6.79|6.42|6.42|6.42|6.42|6.67|6.3||6.54|6.79|6.3|6.42|||6.91||||6.3|||6.54||6.67|6.91|7.03|7.03||||7.15|7.15|6.91||||6.79|6.3||6.18||6.3|6.06||6.06||6.06|6.3|6.3|6.67|6.42||||6.79||6.79||6.18|6.3|||6.06|||6.3||6.06|6.54|6.06|6.06|6.42||6.18|6.06||6.3|6.06|6.18|6.18|5.82|||5.94|5.94|6.06|6.18|5.82|5.94|5.82|5.82|6.18||5.94|||||6.3|6.18|6.18|6.06|||6.3|6.3|6.06|6.06||6.18|||6.06|6.3|6.42|6.42|6.3||6.67|6.67|6.3|6.3|6.06|5.82|5.7|5.57|5.33||5.45||5.45|5.45|5.21|5.33|5.45|5.33|5.33|5.33|5.33|5.21|5.21|5.45|5.45|||5.82|5.82||5.82|5.7|5.57|5.7|5.21||5.57|5.57||5.57||5.82|||||||5.94|5.7|5.94||6.06||5.94|6.06|6.18||||6.54||6.79|6.54|6.54|6.42|6.54|6.54|||||6.79|||6.54||6.54|
02809|21200|/equities/ennis-inc|R2000VALUE|14.75|14.75|14.87|14.87|14.87|14.87|14.87|14.75|14.75|14.75|14.87|14.75|14.75|14.75|14.75|14.75|14.29|14.52|14.29|13.83|13.83|13.71|13.71|13.6|13.6|13.6|13.48||13.48|13.48|13.94|13.94|13.6|13.6|13.48|13.48|13.14|13.37|13.14|13.6|13.48|13.37|13.25|13.37|13.48|13.71|13.83|14.06|14.17|14.06|13.94|14.06||14.06|14.4|14.29|14.4|14.29|14.29|14.29|14.06|14.06|13.94|14.06|13.83|14.29|14.63|14.98|14.75|14.4|14.06|14.06|14.75|14.98|15.1|15.21|15.21|15.33|15.33|15.56|15.79|15.67|15.33|15.44|15.9|16.02|16.02|15.67||15.56|15.67|15.33|15.21|15.21|15.67|16.02|15.56|15.21|15.44|15.67|15.67|15.56|15.56|15.9|15.21|15.21|15.21|15.79|15.44|15.67|15.56|15.44|15.44|15.44|15.44|15.67|16.25|16.02|16.02|15.79|15.44|15.21|15.21|14.87|15.1|15.21|14.98||14.98|15.79|15.56|15.44|15.44|15.56|15.56|15.67|15.9|15.56|15.56|15.56|15.56|15.56|15.44|15.56|15.67|15.67|15.79|15.44|15.67|15.56|15.67|15.44|15.67|15.44|15.67|15.9|15.9|15.67||15.67|15.44|15.33|15.1||15.21|15.33|14.87|14.98|15.44|15.79|15.67|15.67|15.56|15.67|15.56|15.56|15.67|15.56|15.56|15.56|15.56|15.56|15.56|15.67||15.56|15.56|15.56|15.56|15.79|15.56|15.44|15.44|15.44|15.1|14.87|14.87|14.63|14.52|14.63|14.63|14.63|14.52|14.17|14.06|14.06|13.83|13.71|13.71|13.71|13.71|13.83|13.71|13.71|13.71|13.83|13.94|14.4|14.52|14.4|14.63|14.52|14.29|14.52|14.75|14.98|15.21|15.33|15.21|15.21|15.1|14.87|14.63|14.4|14.75|14.98|14.75|14.98|14.87|15.21|15.33|15.33||15.21|14.98|14.87|14.98|15.1|15.44|15.21|15.21|14.98
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.453|32.246|31.419|32.246|31.419|31.419|31.419||32.659|33.073|32.659|31.419|32.039|31.832|31.832|33.073||31.832|32.453|31.832|32.659|31.832|32.659||31.832||31.832||32.659|31.832|||31.832|33.073|31.832|32.246|31.419|31.006|31.832|31.006|31.626|31.006|31.006|31.006|31.006|31.006|31.006|31.006|||31.006|||31.832|31.419|31.006|31.006|31.006|33.073|32.246|32.246|32.659|32.659|33.9||33.486|33.073|33.073|33.073|34.313|34.313|34.313|33.073|33.073||33.486|30.592|31.006|34.726|35.14|35.14|36.38|35.967|35.967|36.173|36.173|36.38|35.967||35.967||35.967|36.793|36.793|36.793|36.793|36.793|36.793|36.793|36.793|37|37.827|36.793|36.793|36.793|36.38|36.38|36.38|35.967|35.967|34.313|31.832|31.006|31.212|31.006|30.592|30.592|31.006|30.592|30.592|30.799|30.592|30.592|30.592|31.006|30.592|31.419||31.419|31.419|31.419|31.006|31.419|31.832|31.419|30.592|31.006|31.006|30.592|30.592||30.592|31.419|30.592|30.592|30.592|30.592|30.592|31.006|30.592|30.592|30.592|30.592|30.592|31.832|30.592|30.592|30.592||31.419|30.799|30.799|30.592|||30.592|30.592|30.386|30.179|30.179|30.179|30.179|30.179|30.179|30.179|31.419|29.765|29.765|29.765|29.352|28.939|30.592|28.939|||28.939|27.698|27.905|27.698|27.905|27.698|27.285|27.285|27.285|27.285|27.698|27.285|27.285|27.492|27.285|27.285|27.285|26.872|27.078|26.872|27.078|26.872|26.872|26.872|26.458|25.218|24.805|24.805|25.425|24.391|25.218|24.391|24.391|24.391|24.391|24.805|24.391|24.391|25.218|25.218|26.045|25.218||25.631|25.218|25.425|25.218|25.218|25.218||25.218|25.218|25.218|25.218|26.045|25.838|25.218||26.045|26.045|25.218|25.218|25.218|26.045|25.425|25.425|24.805
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.75|27.75|27.62|27.5|27.75|27.5|27.5|27.5|28|27.88|27.88|27.88|27.75|27.62|29.25|29.88|29.75|29.62|29.25|28.25|27.75|27.62|27.75|27.88|27.62|27.62|27.88||27.88|27.75|27.75|27.62|28.25|28|28|27.88|27.25|27.25|27.75|27.5|27.25|27.38|27|27.12|27|26.75|27|26.88|27|27.25|27|26.75||26.5|26.25|26.25|26.38|26|25.38|25|24.62|25.38|25.62|26|25.75|25.88|26|25.75|26.75|26.62|25.88|25.25|24.88|24.12|24|24.25|24.12|24|23.88|23.88|23.62|23.62|23.5|23|24.25|24.5|25|25.12||24.75|24.75|25|24.5|25|24.12|24.12|24.12|23.88|23.38|23.5|23.75|24|23.88|23.5|23.88|24|24.12|24.25|23.75|24.12|23.5|23.38|23.25|22.75|22.75|22|22.62|22.62|21.75|22|21.88|21.88|21.38|21|21.25|21|21.12||21.5|21.25|21.25|21.25|21|20.75|21|21|21.12|21|21|22.12|22.62|22.75|22.5|22.75|22.88|23.25|23|21.75|21.62|21.88|21.62|21.38|21.12|21.12|21.5|21.12|21.12|21.75||21.5|21.25|21.12|21.12||21.25|21.12|21.12|21|21|20.88|20.75|21.12|21.38|21.5|21.25|21.5|21.5|21.75|21.62|21.5|21.5|22|22.25|21.88||22.12|22.25|22|22.25|21.75|20.62|20.5|20.25|20|19.88|19.62|19.25|20|20|20.12|19|18.88|18.75|17.5|17.75|18.12|18.38|18.25|18.38|18.12|18.75|18.62|18.38|18.88|19|19.12|19|||18.88|19|19|18.5|18.62|19|18.62|18.62|18.38|18.5|18.5|18.38|18.62|18.75|18.62|18.38|18.38|18.75|18.88|18.88|19|18.88|18.62||18.75||18.62|18.75|18.62|18.75|19|18.88|19.12
02818|16102|/equities/the-first-of-long|R2000VALUE|||3.31||||||3.28|3.36||3.31|3.26||3.21|||||||||3.09||||||||3.21|3.21||3.21|||||3.06||||||||3.06||||||3.16||3.06||3.06||||||||||||3.06|||3.06|3.06|||3.04||||3.06|3.06|3.06||3.19|3.19||3.31||3.01|3.01||3.01|||2.91|2.91|2.91|||||||||||3.06|2.91|||||||||3.16|||3.06|3.16|||3.06|||2.99|2.96||3.16|2.91|||2.91||||||||3.01|3.01|||2.94||3.11|||3.06||||2.77||||||2.77||||||2.67|2.86|2.86|2.77|2.57|2.57|2.67||2.52||2.67||||2.57|||2.62|2.47||||||2.47|||2.37||||||2.4||2.57|||||2.35|||||||2.32|||||||||||2.4|||2.37|||2.47||||2.42|2.37||2.47||||2.57|2.57|2.37|2.42||2.4|2.32||2.44
02821|13868|/equities/donnelley|R2000VALUE|48.65|48.45|47.84|48.25|47.64|48.45|49.67|48.65|48.45|49.67|49.26|49.26|48.65|47.64|46.22|46.02|46.02|46.42|47.03|46.83|46.22|45.21|45|46.02|45.21|45.21|45.21||45.41|45.81|45.81|46.22|46.22|46.63|46.63|47.44|48.04|47.64|47.44|47.84|47.03|47.23|48.65|48.45|48.25|48.25|48.25|48.04|47.44|48.25|49.26|48.86||48.25|48.65|49.46|47.64|47.44|47.03|46.22|45|44.4|44.4|44.4|44.6|44.8|44.19|43.58|43.58|43.58|43.99|43.99|43.79|43.18|43.18|43.18|42.37|42.57|43.58|45|46.22|45.41|45.61|45.61|45.61|45.61|45.41|45.21||45.61|45.41|45.21|46.02|46.02|47.23|47.64|47.23|47.44|47.23|47.84|48.25|48.45|48.65|49.06|48.25|47.44|47.44|47.84|48.04|48.45|48.65|49.46|48.25|47.84|47.03|47.03|46.63|46.63|47.03|47.23|47.03|47.64|46.22|45.41|45.21|45.41|43.79||46.63|47.03|46.22|46.22|47.84|46.63|46.63|45.41|46.42|45.81|45.21|46.42|46.83|46.63|47.64|48.45|48.25|48.86|50.88|50.48|50.88|50.88|51.49|50.48|50.88|51.29|51.49|52.1|51.9|51.9||53.11|53.11|52.3|52.5||51.9|50.68|50.27|50.07|50.48|49.87|49.87|50.07|49.67|49.87|50.48|50.88|51.29|51.49|51.29|51.49|51.69|51.49|51.49|51.29||50.68|50.68|50.48|50.48|49.26|49.26|49.06|48.86|49.67|49.67|49.87|49.46|49.67|49.67|49.26|48.65|48.25|48.25|48.86|48.65|47.84|47.84|47.44|47.44|47.44|47.84|47.03|47.03|45.81|46.42|46.83|47.03|46.83|46.42|46.42|46.42|46.02|45.21|47.84|46.83|47.03|46.63|45.81|45.61|46.02|46.42|46.83|47.44|47.64|47.23|46.63|47.03|48.86|47.44|46.63|46.22|46.42||46.22|46.42|46.22|46.63|47.23|47.54|47.54|46.52|46.42
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.6|4.6|4.8|4.8|4.8|4.8|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5.1|4.9|4.9|4.95|5.1|5.3|5.3|5.2|5.2|5.2|5.2|5.2||5.3|5.3|5.4|5.3|4.9|4.7|4.7|4.4|5.4|5.6|5.8|6.1|6.1|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.1|6.1|6||6|6.3|6.4|6.2|6.6|6.4|6.2|5.2|4.9|4.9|4.7|4.6|4.6|4.6|4.6|4.6|4.4|4.4|4.4|4.6|4.5|4.5|4.5|4.7|4.7|4.7|4.5|4.5|4.4|4.3|4.35|4.4|4.4|4.4|4.3||4.3|4.35|4.3|4.2|4.2|4.4|4.1|6.3|6.3|6.5|6.8|6.7|6.6|6.5|6.6|6.6|7|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7|7|6.9|7.4|6.5|6.2|6|6.2|7.4|7.4|7.4|7.4|7.4||7.5|8.8|9.6|9.6|9.9|9.9|9.9|9.6|9.4|9.1|9.1|9.1|9.1|9.1|9.1|9.2|9.2|9.2|9.1|8.9|9|9|9|9.1|9.1|9.1|9.1|9.1|9.2|9.4||9.4|9.5|9.4|9.5||8.8|8.6|8.3|8.3|8.3|8.3|8.3|8.3|8.2|8|8|8|8|8|8|8|7.9|7.9|7.9|7.9||7.6|7.6|7.2|7.2|7.2|7.1|7.1|6.9|6.9|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.8|6.8|6.9|7|6.3|6.3|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6|6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.4||6.3|6.3|6.3|6.1|6|6.2|6.1|6.1|5.7
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||8.06||||||||8.5|8.28|8.28|8.22|||8.06|8.14||||||8.11|8.22|8.33||8.22|||7.78|8.11|8.11||7.72||7.78|7.78|7.78|7.78||7.78|7.89||||8.33||||7.78|||||||7.78|||7.78|7.78|7.83|7.78|7.78|||||8.06||7.89|7.83|7.81|8.33|8.33|8.06|||7.78|7.83||7.78|8|8||7.78|8.33|8.33||8.06|||8.33|8.33|8.08|8.06|8.17|||8.5|8.17||8.17|8.44|8.17|8.39|8.39||8.39|8.17|8.17|8.22||8.22|8.56|8.89|||8.89||||||||9.11||8.89|8.89|8.89|8.89||||||||9.28||9.5||||||8.89|||9.22||8.89|8.89|||8.89|||||9.22|||8.89|8.89|9.33|9.33|8.89|8.83||8.83|||8.83|8.78||8.94|9.33|8.72||||8.67||8.89|8.67||8.67|||8.67||8.67|8.78||8.78|8.78|||9.11|8.78|9.11|||8.78|9.44||||8.89|8.78||8.83||9.22|||||8.89||8.89|||9.44|9.11|9.11|||8.92||9.44||8.89|8.89|9||8.89|8.83|||||8.78||||8.78|8.78|8.72|8.72
02836|8233|/equities/hovnanian-enter|R2000VALUE|145.31|142.19|143.75|142.19|142.19|142.19|142.19|143.75|143.75|140.62|135.94|135.94|135.94|132.81|134.38|134.38|135.94|137.5|137.5|135.94|137.5|137.5|137.5|134.38|139.06|143.75|142.19||140.62|140.62|140.62|140.62|140.62|140.62|140.62|142.19|140.62|142.19|142.19|143.75|145.31|143.75|143.75|143.75|143.75|143.75|143.75|145.31|146.88|148.44|140.62|142.19||142.19|143.75|143.75|139.06|139.06|137.5|137.5|134.38|134.38|135.94|135.94|137.5|139.06|146.88|146.88|146.88|143.75|140.62|140.62|132.81|134.38|132.81|131.25|132.81|135.94|135.94|137.5|137.5|137.5|134.38|131.25|132.81|132.81|132.81|132.81||132.81|131.25|132.81|131.25|131.25|131.25|132.81|131.25|132.81|131.25|131.25|132.81|137.5|139.06|139.06|142.19|143.75|150|151.56|150|151.56|148.44|146.88|146.88|148.44|143.75|145.31|142.19|142.19|137.5|143.75|146.88|132.81|139.06|137.5|137.5|140.62|142.19||146.88|146.88|150|148.44|150|148.44|148.44|146.88|148.44|148.44|146.88|145.31|148.44|151.56|140.62|140.62|140.62|140.62|140.62|140.62|146.88|145.31|142.19|143.75|143.75|143.75|145.31|143.75|146.88|143.75||143.75|146.88|145.31|143.75||143.75|143.75|143.75|140.62|145.31|137.5|154.69|154.69|154.69|154.69|156.25|150|154.69|153.12|148.44|145.31|139.06|135.94|135.94|135.94||134.38|129.69|129.69|129.69|128.12|131.25|132.81|131.25|131.25|134.38|134.38|132.81|129.69|118.75|117.19|118.75|118.75|118.75|115.62|117.19|117.19|117.19|115.62|117.19|118.75|120.31|115.62|114.06|115.62|112.5|112.5|109.38|114.06|109.38|109.38|107.81|106.25|109.38|120.31|121.88|121.88|120.31|120.31|120.31|118.75|120.31|115.62|112.5|109.38|110.94|110.94|117.19|120.31|114.06|121.88|121.88|123.44||128.12|129.69|131.25|129.69|134.38|134.38|131.25|129.69|125
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|9.56|9.22|9.22|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.33|9.33|9.44|9.44|9.44|9.44|9.44|9.44|9.78|9.78|9.89|10|10|10.11|10.11|10.11|10.22||10|10|9.89|9.78|9.78|9.78|9.78|10|10|10|10|10|10|10|10|10|10|10|10.11|10.44|10.44|10.44|10.44|10.44||10.44|10.56|10.33|10.22|10.22|10.11|10.11|10.11|10.11|10.11|10.11|9.89|9.89|10.33|10.33|10.33|10.33|10.22|10.22|10.22|10.22|10.22|10.11|10.11|10.11|9.78|10.11|10.67|10.67|11.33|11.56|11.56|11.56|11.44|11.44||11.44|11.44|11.44|11.44|11.44|11.56|11.06|10.78|10.78|10.44|10.44|10.44|10.44|10.33|10.33|10.33|10.39|10.44|10.22|10.22|9.89|9.44|9.22|9.11|9.78|10.11|10.22|10.11|10.22|10.33|10.33|10.33|10.33|10.33|10.33|10.56|10.67|10.67||10.89|10.67|10.67|10.67|10.89|10.33|10.33|9.89|10.22|9.89|9.78|9.78|9.56|9.56|9.44|9.44|9.44|9.44|9.56|9.33|9.33|9.33|9.11|9.11|9.11|9.11|8.89|8.78|8.78|8.78||8.44|8.44|8.44|8.44||8.44|8.44|8.44|8.89|8.56|8.56|8.39|8|8.22|8|8|8.22|7.78|7.78|8.11|7.67|7.89|7.67|8|7.56||8|7.56|7.56|7.22|7.22|7.22|7.33|7.33|7.33|7.33|7.33|7.33|7.56|7.56|7.56|7.26|7.11|7.04|7.26|7.11|6.96|6.96|6.81||7.04|6.85|7.04|7.04|6.74||6.74|6.74|6.74|6.96|7.04|6.74|6.89|6.81|7.19|7.11|6.89||6.89|||6.96|6.96|6.96|6.96|6.96|6.81|6.81|6.67|6.67|6.96|6.96|6.67||6.59|6.52|6.3|6.37|6.52||6.59|6.59|
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|48.02|48.97|49.09|49.09|49.09|48.97|48.97|48.97|50.53|50.29|50.05|50.53|51.01|51.25|51.49|51.13|51.01|51.01|50.77|50.53|50.53|51.85|51.73|50.77|50.29|50.17|50.53||50.29|50.53|50.77|50.53|50.53|50.17|49.57|49.45|49.45|49.93|50.41|50.05|50.41|49.57|49.57|50.29|50.29|50.53|50.41|51.61|52.09|52.33|52.57|52.69||53.16|53.28|52.45|51.73|52.09|51.73|51.25|51.49|51.37|51.73|51.73|51.49|51.01|51.01|50.41|49.33|48.85|49.09|48.85|48.37|47.9|47.9|48.85|49.57|49.81|49.69|49.57|49.57|49.33|49.57|49.57|49.93|49.93|49.81|49.81||50.17|49.93|50.29|50.17|50.05|51.37|51.01|50.29|50.29|49.81|48.97|48.73|48.02|47.78|48.37|48.61|48.97|48.85|48.85|49.09|49.21|48.97|49.21|49.33|49.57|49.09|48.85|48.85|48.85|49.57|50.17|48.73|47.9|49.09|54.24|54.12|55.56|55.92||57|57.12|56.04|55.8|55.56|55.2|55.56|53.76|53.04|50.89|49.93|49.81|49.57|49.81|49.45|49.69|50.77|51.73|51.61|50.29|48.85|48.25|47.9|48.14|48.37|48.14|48.25|47.9|48.25|48.37||48.14|48.25|48.49|48.49||48.61|48.61|48.14|48.49|48.73|48.85|48.61|48.37|49.57|49.57|49.57|49.09|48.85|52.33|51.61|51.97|51.97|51.25|51.25|51.61||50.77|50.29|49.81|49.09|49.81|51.37|50.53|51.01|51.97|51.13|49.33|48.61|47.54|47.66|46.94|46.7|46.22|44.06|46.46|45.98|44.06|43.7|43.35|45.14|46.7|46.7|46.58|46.58|46.7|46.82|47.18|47.54|48.14|48.25|48.73|49.33|49.57|49.57|51.73|51.73|51.25|51.37|51.37|52.09|51.37|50.77|50.89|50.29|50.89|51.37|51.25|51.25|51.37|51.73|51.97|51.97|52.33||52.45|52.92|53.88|54|53.76|53.88|53.64|52.45|52.57
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|10.43|9.96|9.48|8.77|9.01|8.77||8.54|8.54||8.54|8.54||8.54||8.54||9.48|9.48|8.54|8.54||7.82|7.59|7.59|||||7.11|7.11|6.64|||6.88||6.64|6.64|6.64|||6.64|6.64|6.64|7.11|7.11||||7.11||||6.64||||6.64|6.64|6.64||||6.64|6.88||6.64||||7.59||||||6.64|5.93|5.69|5.69|||5.69|||||5.69||||5.22|5.93|||5.22|6.64|7.59|9.01|6.64|5.45|||||||||||5.22||||5.22|5.22|5.22||5.22|5.22||4.27|5.69|6.16|||||6.64|6.16|6.16|8.54||9.48|9.48|9.96|9.96|10.43|10.43|9.48|9.48||10.43|10.43|10.43|10.43|10.43|9.48|9.48|10.43|10.91|10.91|10.43|10.43|11.86|12.33|11.86||11.86|12.33|12.8|12.33||13.04|11.86|16.12|17.07|16.6|17.55|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75||12.75|13|12.75|12.75|||12.5||12.5||12.5||||||12|11.75|||||||||13.5|11.75|||||12|11.5||11.5|11.5|11.5|11.5||||11.5||11.25|||11.25||||12||12.75|12.5||11.25|||||12||10.75|12.62|||12.62||10.88|10.75||||||||11.12|10.75|||||12.62||||||||||10.5|||||||11.5||10.5|||||||10.5|||11.5||12.5||||||10.5|||||||10.25|12|12||12|10.12|||10|10||9.5|9.5|11.25|||||||11.25|9.5|9.5||9.5||||9.5||||||||9.88|9.38|||10.75|||9||9|||9|9||||||9||||||||9|10.88||10.25|||||9|||9|9.25||||||||9||||||9|||9||9|||||9||||9.25|9|||10|10.88|9|8.88||9.75|10.25||8.88|||||8.88
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.21|11.21|11.41|11.12|11.12|10.63|11.31|11.31|11.51|11.41||11.46|11.41|11.21|11.21|11.31|11.36|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.41|11.41|11.61||11.31|11.31|11.41|11.31|11.31|11.31|11.21|11.36|11.31|11.7|11.9|12.19|12.09|12.09|12.19|12.19|12.19|12.29|12.09|11.8|11.7|11.21|11.21|11.21||11.36|11.51|11.31|11.36|11.21|11.31|11.12|11.02|11.02|11.02|11.02|11.02|11.12|11.12|11.02|11.12|11.02|11.02|11.02|10.82|10.82|10.82|10.73|10.73|10.82|10.92|10.73|10.73|10.73|10.73|10.73|10.73|10.92|10.82|10.92||10.82|11.12|11.12|10.43|10.24|10.73|11.17|11.12|11.17|11.12|11.02|11.41|11.41|11.41|11.51|11.41|11.7|11.8|11.7|12.19|12.19|12.29|12.48|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.7|11.61|11.7|11.41|11.51|11.8|12.09|12.19||12.29|11.51|11.21|11.02|11.02|11.02|10.92|10.73|10.53|10.53|10.43|10.63|10.43|10.43|10.43|9.85|10.73|10.63|10.53|10.43|10.53|10.43|10.43|10.58|10.53|10.34|10.43|10.34|10.34|10.63||10.24|10.04|9.95|10.04||10.43|10.14|10.04|10.34|10.34|10.34|10.14|9.75|9.75|9.65|9.75|9.65|9.75|9.75|9.95|9.95|9.95|9.85|9.85|9.75||9.07|9.07|9.07|9.07|9.07|9.17|9.17|9.36|9.26|9.26|9.26|9.26|9.56|9.56|9.7|9.56|9.75|9.75|9.65|9.65|9.46|9.56|9.75|9.56|9.36|9.36|9.26|9.36|9.07|8.78|8.68|8.29|10.34|10.43||10.73|10.53|10.43|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.48|10.43|10.43|10.43|10.53|10.24|10.24||10.24|10.19|10.14|10.14|10.34|10.34|10.34|10.43|10.53
02860|16865|/equities/patriot-transport|R2000VALUE|||||3.07||||||3.07||3.07|3.07|3.07|3.07|3.22|3.07|3.07||||3.22|3.26|3.07||||3.22|3.35||3.07|3.07||||3.07|3.07|3.07|3.07||3.07||3.13|3.07|||3.07||||3.26||3.19|||||3.07|||||3.07|3.16||3.13|3.07|3.44||3.13||3.13||3.19||3.07|||||3.07|3.07|3.26||3.07|3.07|||||||3.07|3.07|3.19|3.16||||3.16||3.32|||3.07||||||3.07|3.07|3.44|3.07|3.16|3.07|3.19|3.16|||||3.19|||3.19||||||3.07|3.07||3.26|3.22|3.07||||3.07|3.07|3.07|3.26||3.07||3.07|3.07|3.07|3.07||||3.07|3.22|||3.01|||3.01||3.32||2.97||3.26||2.94|2.94||3.04|2.94|2.94|3.13|||2.94|3.01||||||2.94||2.94||||2.94|2.94|||||||||||||||2.88||||||||2.88||2.88||2.88|||||2.88|3.01||||2.88||2.88|||||||2.88|2.88||||2.88|||2.88||2.88||2.88
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.75|13.63|13.63|14.1|14.22|14.1|14.22|14.34|14.46|14.34|14.57|14.46|14.46|14.57|14.69|14.81|14.81|14.81|14.57|14.81|15.28|15.16|15.28|15.28|15.4|15.51|||15.16|15.4|15.4|15.63|15.87|15.75||15.51|15.16|15.28|15.28|15.4|15.51|15.28|15.63|15.98|15.98|15.98|16.22|16.34|15.87|16.57|16.69|16.81||16.92|16.57|16.92|16.57|16.45|16.57|16.45|16.69|16.45|16.69|17.04|17.16|17.28|17.16|17.39|17.51|17.51|17.39|17.51|17.51|17.39|17.39|17.39|17.16|17.04|16.81|17.63|17.86|17.75|18.1|18.22|18.33|18.45|18.45|18.69||18.69|19.04|17.63|17.39|17.16|17.16|16.81|16.69|16.69|16.57|16.57|16.69|16.69|16.92|16.92|16.92|16.22|15.75|15.87|15.4|15.87|15.75|15.51|15.87|15.4|15.28|15.87|15.98|15.75|15.51|15.04|15.4|15.87|15.98|15.75|15.98|15.87|15.98||16.22|16.22|16.34||16.57|16.69|17.16|16.92|16.81|16.81|16.45|16.34|16.34|16.34|16.92|16.92|16.45|15.63|15.16|15.16|15.04|15.04|15.04|15.04||15.16|15.4|15.4|15.63|15.4||15.4|15.04|15.04|15.04||15.28|14.69|15.04|15.51|14.57|15.51|15.51|15.98|15.98|16.1|16.22|16.57|16.45|16.57|16.45|16.69|16.92|17.28|16.92|17.04||16.69|16.81|17.39|17.16|16.34|15.87|15.75||15.98|15.63|15.75|15.98|16.34|16.57|17.04|16.22|16.45|16.34|15.98|16.1|16.45|15.87||15.75|15.98|15.51|15.63|15.75|15.75|15.28|15.63|15.04|14.1|14.57|14.93|14.57|14.81|14.57|15.04|15.16|15.51|14.81|14.1|13.99|14.93|15.51|15.63|15.51|15.63|15.98|16.22|16.45|16.45|16.22||16.45|16.1||16.1|15.98|15.87|15.63|15.63|15.63|15.87|15.75|15.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.67|4|4|4|4.17|4|3.83|3.75|3.58|3.5|3.5|3.42|3.42|3.42|3.42|3.5|3.67|3.5|7|7|6.92|6.92|6.92|6.83|7|6.75|6.75||7.25|7.17|7|6.75|6.58|6.62|6.5|6.25|6.17|6.17|6.17|6.33|6|5.92|5.92|6.17|6.17|6.17|6.17|6.17|6.33|6.33|6.25|6.25||6|6.25|6.17|6.5|7.5|7.71|7.67|7.67|7.42|7.42|7.5|7.58|7.42|7.42|7.58|7.83|7.5|7.08|6.83|6.75|6.67|6.67|6.67|6|6.25|6.25|6.08|6|6.17|6.17|6.17|6.25|6.42|6.42|6.42||6.42|7|6.5|6.25|6.25|6.58|6.75|7.42|7.33|7.33|7.37|7.25|7.67|7.67|7.83|7.83|7.83|7.75|7.75|7.67|7.67|7.5|7.5|7.5|7.83|7.83|7.67|7.5|7.5|7.5|7.42|7.58|7.08|8|7.92|8.08|8.17|8.17||8.33|8.5|8.25|8.75|8.83|8.83|8.83|8.67|8.67|8.96|8.75|8.92|8.92|8.75|8.75|8.58|8.42|8.25|8|8|8|7.92|8|7.75|7.67|7.33|7.25|7.67|7.75|7.92||8|7.75|7.67|7.58||7.67|7.67|7.67|7.58|7.58|7.58|7.5|7.58|7|6.75|6.75|7.25|7.42|7.75|7.5|7.17|7|7|7|||7|7|7|6.75|6.67|6.58|6.58|6.58|6.5|6.5|6.33|5.92|5.67|5.67|5.75|5.83|5.83|5.92|5.5|5.37|5.37|5.33|5.42|5.25|5.25|5.17|5.17|5|4.96|5|5|5|5.08|5.25|5.25|5.25|5.08|4.92|5.33|5.58|5.5|5.25|5.17|5.08|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.08|5.08|5.08|5.17||5.08|5.08|4.83|4.67|4.5|4.5|4.5|4.5|4.42
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.5|0.5|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.51|0.51|0.51|0.52|0.55|0.56||||0.56|0.55|0.56|0.55||0.56|||0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.57|0.57|0.56|0.56||0.55|0.56|0.56||0.56|0.56||0.57|0.59|0.6|0.6|0.6|0.6|0.57|0.56|0.56||0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.54|0.52|0.51|0.51|0.5|0.5|||0.5|0.5|0.5|0.5|0.49|0.49|0.47||0.47|0.47|0.45|0.44|0.45|||0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.49|0.49|0.47|0.47|0.47||0.47|0.47|0.47|0.46|0.46|0.47||0.47|0.45|0.44|0.45|0.47|0.46|0.47|0.46|0.46|0.47||0.47|0.47||0.46|0.48|0.47|0.48|0.47||0.46|0.45|0.44|0.43|0.42|0.43|0.43|0.42|0.42||0.44|0.46|0.42||0.42|0.43|0.44|0.44|0.46|0.44|0.43||0.42|0.42|0.41|0.42||0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.42|0.44|0.45|0.46|0.48|0.47|0.47|0.47|0.45|0.43|0.43|0.43|0.42||0.42|0.41|0.42|0.41||0.41|0.42|||0.41|0.41||0.41|0.42|0.42||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.38|0.38|0.39|0.38|0.38|0.38|||0.38|0.41||0.42||0.42||0.42|0.42|0.42||0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.46|0.46||0.46|0.47||0.47|0.47|0.47|0.47|0.45|
02878|21152|/equities/cato-corp|R2000VALUE|10|9.83|10|10.5|10.67|10.67|10.33|10.83|10.83|11.5|11.5|10.5|12.5|12.5|12.5|12.33|12.83|13.67|13.92|14.83|14.67|14.83|15.33|15|14.83|14.67|14.67||14.5|14|13.58|13.33|13.44|13.56|13.56|13.89|14|13.89|13.78|13.78|14|14.22|14.44|14.44|14.78|14.33|14.11|14.11|14|14.11|13.89|13.22||14|14.33|14.33|14.22|14.33|14.11|13.89|13.78|13.78|13.67|13.78|13.44|13.56|13.5|13.33|13.33|12.89|12.89|12.67|12.44|12.22|11.89|12|11.89|12.11|12.22|11.56|11.11|11|10.78|11.56|12.44|13|13.11|13.11||13.11|12.78|13|13.22|13.33|13.56|13.44|12.89|12.89|12.67|12.67|12.67|12.67|12.78|13|12.78|12.78|13.56|13.78|13.56|13.11|12.56|12.78|12.78|12.78|12.78|12.56|12.33|12.22|11.67|11.67|11.56|11.44|11.44|11.33|11.33|11.28|11.39||11.56|11.44|11.44|11.44|11.44|11.56|11.67|11.33|11.33|10.56|10.67|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.89|11.11|10.78|10.78|10.67|10.67|10.89|10.89|11.22|11|10.56|10.33||10.33|10.33|10.33|10.33||10.44|10.44|10.44|10.67|10.44|10|10.22|10|10|9.78|10|10|10.06|10.11|10.11|10.11|10|10.22|10.44|10.33||10.33|10.56|10.56|10.22|10.33|10|9.56|9.33|9.33|9.44|9.44|9.11|8.89|8.78|8.89|8.67|8.22|8.17|8.11|8.56|8.56|8.33|8.33|8.33|8.33|8.56|8.44|7.89|7.89|8.11|8|8.33|8.78|8.44|8.22|7.89|7.89|7.72|7.89|8.22|8.11|8|7.78|7.89|7.78|7.67|7.78|7.67|7.67|7.67|7.56|7.61|7.61|7.56|7.44|7.44|7.5||7.61|7.44|7.22|7.11|7.11|7|7.11|7|6.78
02890|24358|/equities/unifi-inc|R2000VALUE|75.75|76.5|79.5|82.12|82.88|85.88|85.5|82.88|81.38|81|79.88|75.75|73.88|75|75|75|89.62|93.38|95.62|97.12|96.75|97.12|96|96|95.62|96.75|95.25||90|94.12|100.88|101.25|101.25|102|101.25|103.12|105.38|105.75|107.62|107.62|109.5|109.12|108.38|108.38|109.5|111|112.5|113.62|113.62|113.25|112.12|110.62||110.25|111|111|107.25|105|105|102.75|101.62|100.88|103.5|101.25|104.62|105.75|106.5|105.38|105|105|103.12|100.12|100.5|100.88|100.5|99.75|99.75|98.62|98.25|101.62|101.25|101.25|100.88|100.5|97.5|98.62|98.25|98.25||97.12|94.5|96.38|99|100.5|100.5|99|98.25|100.88|98.25|97.88|96.75|96.75|97.5|101.25|100.88|102|102.38|102.38|102|102|101.62|103.5|100.88|98.62|97.88|97.12|92.25|91.12|91.5|91.5|90|88.88|89.25|91.12|88.12|93|94||96.25|95.75|96.25|97|96|94|94|93.5|94.5|94.5|95.5|94.75|94.75|94.75|94.5|94.25|92.25|91.25|92.5|92.5|90.25|87.25|86|85|85.75|86.75|84|83.75|85.5|86.75||86.25|87.5|88.25|88||88.5|88|87|87.5|89|90.25|88.75|87|85.75|84.5|84|86.75|87.5|87.75|88.75|87|86.75|84.5|82|81.5||80|79|78.5|78.25|76.75|76|76.25|76|76.25|76.25|76.25|76.5|76|76.25|75.25|74.75|75.25|73.5|73.75|74|74.5|74|73|75|77.5|79.25|78|74|71.75|71|72.25|72.5|71.75|72.25|72|72|72|73.5|76.5|77.25|77.25|77.75|77|76|76.5|76.25|76|76.5|77.25|76|75|75.5|73|72.5|71|71|71.5||72|72.75|71.5|71.25|72.25|72.25|72|72|72
02892|21057|/equities/citizens-inc|R2000VALUE|4.26|4.18|4.18|4.18|4.18|4.18|4.3|4.18|4.18|4.18|4.18|4.18|4.22|4.18|4.18|4.18|4.26|4.18|4.18|4.18|4.18|4.26|4.26|4.26|4.3|4.26|4.26||4.26|4.26|4.26|4.26|4.18|4.22|4.11|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.26|4.18|4.18|4.18|4.18|4.18|4.18||4.26||4.18|4.26|4.3|4.18|4.18|4.3|4.26|4.26|4.26|4.34|4.34|4.34|4.18|4.34|4.26|4.34|4.34|4.34|4.34|4.42|4.42|4.34|4.34|4.4|4.03|3.72|3.72|3.72|3.72|3.76|3.56|3.56|3.56||3.56|3.56|3.56|3.56|3.72|3.72|3.72|3.72|3.78|3.76|3.72|3.72|3.72|3.72|3.8|3.8|3.8|3.8|3.86|3.86|3.8|3.86|3.8|3.8|3.72|3.8|3.56|3.56|3.56|3.72|3.56|3.56|3.87|3.56|3.56|3.56|3.56|3.56||3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.49|3.41||3.41|3.41|3.33|3.33|3.25|3.33|3.25|3.1|3.1|3.18|3.1|3.1|3.25|3.1|3.25|3.1|3.1|3.33|3.1||3.1|3.1|3.1|3.18||3.1|3.1|3.41|3.56|3.8|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.87|3.64|3.56|3.41|3.33|3.33|3.33|3.33||3.25|3.25|3.25|3.33|3.25|3.25|3.25|3.25|3.25|3.41|3.72|3.72|3.72|3.87|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72||3.72|3.72|3.72|3.72|3.72|3.87|4.03|4.03|4.26|4.03|4.11|4.18|4.18|4.18|4.18|4.34|4.34|4.34|4.26|4.42|4.42|4.18|4.18|4.34||4.34|4.34|4.42|4.34|4.34|4.57|4.49|4.49|4.49
02895|21085|/equities/quantum-corp|R2000VALUE|5.312|5.312|5.375|5.438|5.375|5.375|5|5.188|5.5|5.438|5.188|5|4.875|4.875|5|4.875|4.75|4.875|4.75|4.938|4.75|4.75|4.938|4.938|4.938|5.375|5.562||5.375|5.5|5.438|5.5|5.562|5.438|5.25|5.188|5.125|4.875|5.188|5.188|5.188|5.438|5.688|5.812|5.812|5.812|5.875|5.938|6.062|5.938|5.938|6.125||6.125|6.188|6.188|6.312|6.5|6.625|6.688|6.75|6.75|6.812|6.812|6.75|6.688|6.688|6.75|6.812|6.938|7.125|7|6.812|6.688|6.688|6.625|6.125|6.438|6.25|6.438|6.5|6.125|6|5.938|5.812|5.875|6.188|6.188||6.188|6.188|6.188|5.875|5.938|6.188|6.312|6.375|6.438|6.562|6.375|6.312|6.375|6.438|6.625|6.625|6.562|7.25|7.438|7.188|7.375|7.5|7.312|7.312|7.438|7.312|7.188|7.5|7.5|7.438|7.812|7.625|7.5|7.688|7.875|7.75|7.625|7.25||7.75|8.062|8|8.188|8.188|8.438|8.438|8.188|8.125|8|7.812|7.875|8.062|8.312|8.062|8.062|7.875|7.438|7.438|7.438|7.438|7.312|7.125|7.625|7.938|7.875|7.938|7.875|7.562|7.562||7.5|7.5|7.562|7.5||7.438|7.562|7.5|7.812|7.875|7.375|7.25|7.25|8|7.938|8.188|8.312|8.375|8.25|8.25|7.812|7.75|7.312|7.375|7.375||7.312|7.188|7.125|7.25|7.375|7.062|7.062|7.25|7.188|7.188|7.062|6.812|6.688|6.625|6.5|6.5|6.562|6.438|6.375|6.438|6.375|6.375|6.375|6.375|6.188|6.062|6.625|7.438|7.25|6.688|6.625|6.625|6.438|6.375|6.438|6.5|6.25|6.125|6.312|6.562|6.812|6.75|6.625|6.75|6.812|6.75|6.812|7.125|7.438|7.562|7.75|7.625|7.875|7.625|7.375|7.188|7.062||7.25|7.375|7.125|6.812|6.75|6.812|6.875|7|6.75
02900|15757|/equities/century-bancorp|R2000VALUE|3|3|3.5||3.06|3|||3.12|3.12|||3.38|3.38||3|3||3|3|3|3|3|3|3|3|||||||||||||3.38|2.88||2.88|3.5|||3.25|3.25|||3.25|3.38|3.5|||3.62|3.5|3.5||3.5||3.5|3.5|3.5|3.62|||3.5||3.5||||||||3.75|3.75|4.25|4|4|3.88|4|4.12|4.12|3.88|3.75|||3.75|3.88|||3.75|3.88||3.81||3.75|3.75||4.25|4|3.75||4.12|||3.75|4|4|3.75|||3.75|3.75|||3.62|||3.62||4||4|3.75||4||4|4|4.25|4||4|4.25|4.25|4|4.25|3.88|4|4|4|3.5|3.25|3.25||3.38|3.12|3.06|3.12|||3|3||3||3.12|3.12|3.12|3.12|||3.12|3.12|3.12|3.25|3.12|3.25|3.12|3.25||3.12|3.12|3|3|3.12|3|3|3|3.25|2.88||2.88|2.75|2.75|2.75|2.62|2.88|2.62|2.62||2.75|2.62|2.38|2.25|2.75||2.25|2.25||2|2.12|2.25|2|2.5|2|2|2|2.75|2.5|2.38||2|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.5||3|2.5|2.5|2.5||3|||2.5||2.56|||3|||||2.75|2.88|2.5|2.5|||2.5|2.5
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.09||11.09|||11.09|11.2|11.4|11.4||||11.6|11.6||11.71||11.6||11.71|11.6|11.5|11.6|11.6||11.6|11.6||11.5|11.5|11.5||11.3|11.09|11.2|11.3||11.5|11.4|11.4|11.6||11.6||11.5|11.71|11.81|11.91|11.91|12.11|11.91|12.21||12.11|12.11|12.01|12.21|12.01|12.01||12.11|12.11|11.91|11.81|11.81|11.5|11.5||11.71|11.5||11.71|11.5|11.5|||11.6|11.5|11.09|11.09|10.89|10.99|10.99|10.69|10.59|10.59|10.48|||10.59|10.59|10.38||10.69|10.69|||||10.59||10.59|||10.38|10.59|10.79|||||10.79|10.59|11.09|11.3|11.2|11.09|10.89||10.99|10.79|10.89|11.09|||10.99|11.2|||||11.2|11.2|11.4|11.2|10.38|9.97||9.97|10.08|10.08|10.08||10.08|||9.87||10.08|9.87|10.08|9.87||10.18|10.08||9.97|10.08||10.18|9.97|9.97||||9.97||9.97|9.57|9.47|9.77|10.08|10.28||10.59|10.59|10.59||||10.59|10.69|10.79|10.69||10.38|||||10.18||10.28||10.18|||||||10.18|||||9.97||10.18|10.08|10.08||10.18||9.97|10.08|10.18|||10.08|10.18|10.08|10.18|||10.48||10.48|10.18||10.08|10.08||10.08|10.18||10.08|10.38||10.48|10.48|10.69||11.09|10.99|11.3|11.6|12.21|10.59||10.59|
02905|15495|/equities/astronics-corp|R2000VALUE|0.27|0.28|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.32|0.29|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28||0.28|0.28|0.28|0.32|0.32|0.32|0.32|0.32|0.32|0.35|0.32|0.32|0.35|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3||0.3|0.3||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|0.27|0.3|0.32|0.31|0.31|0.3|0.3|0.3|0.28|0.28|0.3|0.3||0.28|0.28||0.28||0.3|0.3||0.3|0.28|0.27|0.25|0.25|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|0.28|0.3|0.3|0.28|0.32|0.28|0.29||0.28|0.28||0.28|0.33|0.28|0.32|0.32|0.33|0.32|0.32||0.33||0.28|0.32||0.28|0.3|0.28|0.28|0.32|0.3|0.32|0.28|0.32|0.28|0.3|0.3|0.3|0.32||0.35||0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.35||0.35|0.35|0.35|0.3|0.3|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.32|0.28|0.28|0.28|0.28||0.28|0.3||0.3|0.3|0.3|0.28||0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.3|0.28|0.28||0.27|0.28|0.27|0.3||0.27|0.27|0.26|0.26|0.26||0.26||0.26||0.27|0.26|0.26|0.27|0.26|0.26|0.26
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.99|1.9|1.96|1.96|1.88|1.9|1.85|1.85|1.82|1.79|1.79|1.9|1.9|1.9|1.9|1.96|1.9|1.9|1.96|1.9|1.96|1.9|1.9|1.9|1.9|2.08|2.08||2.08|2.08|2.08|2.08||2.08|2.2|2.2|2.2|2.2|2.2|2.26|2.26|2.26|2.29|2.26|2.38|2.23|2.29|2.26|2.26|2.23|2.26|2.23||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.29|2.26|2.23|2.23|2.23|2.17|2.17|2.26|2.2|2.26||2.2|2.02|2.2|2.26|2.26|2.26|2.26|2.29||2.26|2.26|2.26|2.26|2.26|2.26||2.26|2.26|2.26|2.26|2.26|2.29|2.29|2.26|2.35|2.44|2.38|2.32|2.38|2.41|2.32|2.32|2.2|2.2|2.2|2.2|2.32|2.2|2.38|2.38|2.38|2.41|2.41|2.38|2.38|2.38|2.41|2.38||2.44|2.38|2.38|2.38|2.38||2.38|2.44|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.44|2.38||2.29|2.29|2.26|2.38|2.38|2.53|2.47|2.44|2.44|2.44|2.38|2.5|2.5|2.56|2.56|2.68|||2.56|2.56|2.56|2.56||2.56|2.56|2.5|2.5|2.5|2.44|2.56|2.56|2.5|2.5|2.47|2.44|2.44|2.5|2.44|2.38|2.41|2.26|2.26|2.26||2.32|2.26|2.26|2.26|2.32|2.38|2.32|2.26|2.29|2.26|2.26|2.38|2.44|2.38|2.32|2.26|2.26|2.26|2.2|2.23|2.14|2.2|2.2|2.14|2.08||2.05|2.02|1.96||2.14|2.14||1.99|2.08|2.14|2.14|2.14|2.2|2.14|2.08|2.02|1.96|2.02|2.02|2.02|2.08|2.02|1.9|1.9|2.02|1.96|1.96|1.93|1.96|2.02|2.08||2.08|2.08|2.02|1.96|1.9||1.96|1.96|
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.54|5.54|5.54|||5.54|5.54|5.66||5.91|5.54||5.66|6.03|5.91|6.03|5.78|5.78|5.78|5.66|5.41|5.41|5.41|5.41|4.92|4.92|5.17||5.17|4.8|5.05|4.8|||5.05|4.8||4.92|5.05|||5.05|4.8|5.05|4.98|4.8|4.98|4.92|4.8||4.8|5.05|||4.8||5.17||4.86|4.8|4.8|4.68||4.68|4.8|4.8|4.92|4.8||4.92|4.68|4.8|4.8|4.74|4.74|4.74|4.31|4.43|4.68|4.92|4.68|4.92|4.92|4.92|4.43|4.43|4.18|||4.18||4.18||4.61||4.18|4.43|4.43|||3.94|4.18|3.94|||4.31||4.31|4.31|4.31|3.94|3.94|3.94|4.31|4.12|3.94|3.94|3.57|3.57|3.57||3.57||3.57||||||3.32|3.32|3.2|3.45|3.08|3.08|3.14|3.08|3.2||||3.2|3.02|3.14||3.14|2.95||2.95|2.95|2.95|3.32|2.95|2.95|||2.95|3.08|||2.95|3.08|3.08||3.08|2.83|||3.08||3.08||2.95|2.95|3.02|||||||3.2||3.2||3.2|3.08|||2.95|2.95|3.02|3.14|3.08||2.83|2.83|3.2||3.2||2.89|3.02|2.95|3.2|3.45||2.95|2.95||3.08||||3.08|||3.08||3.08||||3.08||||3.08||||3.14|3.08|3.45|||3.02|3.02|3.02|3.02||||3.08|||3.02|||||
02917|24438|/equities/biotime|R2000VALUE|2.6763|2.6407|2.6407|2.6407|2.6407|2.6763|2.6763|2.6763|2.6407|2.5693|2.5693|2.5693|2.605|2.4622|2.4622|2.3909|2.4979|2.7834|2.8548|2.7834|2.7834|2.7834|2.7834|2.7834|2.7834|2.8191|2.7834||2.7834|2.7834|2.7834|2.9261|2.7834|2.8548|2.8191|2.8191|2.8191|2.8191|2.8191|2.8191|2.8191|2.8191|2.8191|2.8191|2.7834|2.7834|2.7834|2.8548|2.7834|2.712|2.712|2.6407||2.6407|2.5693|2.5693|2.5693|2.5693|2.4979|2.4622|2.4622|2.605|2.6763|2.6763|2.712|2.6763|2.6763|||2.6763|2.712||2.6763|2.6763|2.6763||2.712|2.6763|2.6763|2.6763|2.6763|2.6763|2.6763|2.6763|2.712|2.6407|2.6407|2.6407||2.6407|2.6407|||2.6407|2.6407|2.6407|2.712|2.712|2.712|2.6407|2.6407|2.5336|2.4979|2.5336|2.4979|2.4979||2.4979|2.4979|2.4979||2.4979|2.4979|2.4979|2.4979|2.5336|2.5336|2.6407|2.5336|2.6407|2.5336|2.5336||2.5336||2.4979|2.5336||2.6763|2.7477|2.7477|2.7477|2.8191|2.7477|2.7477|2.8904|2.8904||2.8548|2.8548|2.8548|2.9261|2.9975|2.8548|2.8191|2.7834|2.7834|2.7834|2.8548|2.7834|2.7834|2.7477|2.712|2.712|2.6763|2.712|2.712|2.712||2.712|2.712|2.712|2.712||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712||2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.712|2.6407|2.5693|2.4622|2.5693|2.5693|2.4622|2.5336|2.4622|2.4622|2.4622|2.4622|2.4622|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.4265|2.3909|2.3909|2.3909|2.4979|2.3909|2.3909|2.4265|2.4265|2.4265|2.4265|2.4265|2.3552|2.3552|2.3195|2.3195|2.3195|2.3195|2.3552|2.3552|2.3552|2.3195|2.3195|2.3195|2.3195|2.3195||2.3195|2.4265|2.4265|2.4622|2.4622|2.4622|2.4622|2.4622|2.4622
02931|16683|/equities/matrix-service-co|R2000VALUE|4.25|4.12|4.12|4|4|4|4.38|4|4.38|4|4|4.38|4|4.12|4.25|4.25|4.12|4.12|4.12|4|4.12|4.5|4.75|4.75|4.75|4.75|4.94||4.75|4.75|4.81|4.62|4.62|4.5|4.69|4.69|4.62|4.62|4.5|5|5.25|5.12|5|4.88|4.75|4.75|4.75|5|5|4.62|4.5|4.56||4.5|4.5|4.38|4.38|4.38|4.38|4.5|4.5|4.38|4.5|4.38|4.38|4.62|4.38|4.38|4.38|4.38|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.62|4.25|4.12|4.12|4.12|4.12|4.62|4.62||4.62|4.19|5|5|5.06|5.19|5|5.12|5.12|5.12|5.25|5.5|5.5|5.44|5.38|5.38|5.38|5.62|5.62|5.5|5.62|5.31|5.25|5.25|5.25|5.12|5.25|5.25|5.25|5.25|5.12|4.88|4.88|5.12|5|5.12|4.75|4.62||5.25|5.19|5.12|5|5.12|5.5|5.62|5.62|5.75|5.88|5.75|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.5|5.5|5.5|5.62|5.62|5.25|5|5|5|4.88|4.88|4.88||4.88|4.88|4.88|5.12||5.12|5.12|5.12|5.38|5.25|5.25|5.25|5.25|5.12|5.19|5.25|5.38|5.38|5.38|5.38|5.12|5|4.88|4.88|4.88||4.88|4.88|4.88|5|4.81|4.62|4.62|4.62|4.62|4.81|4.88|4.75|4.5|4.31|4.25|3.62|4.12|5.5|6.5|6.88|6.75|6.75|7.12|7.5|7.25|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.12|6|5.75|6.5|6.31|6.19|6.25|6.5|6.5|6.5|6.5|6.5|6.81|6.5|6.38|6.38|6.44|6.12|5.5|7.25|7.38|7|6.75|6.75|7.38||7.44|7.38|7.5|7.5|7.38|7.38|7.62|7.5|7.5
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.25|6.25|6.5|6.625|6.5|6.25|6.125|5.5|5.5|5.5|5.4375|5.25|5.625|5.5|5.5|5|5.125|5.3125|5.625|5.625|5.625|5.625|5.625|5.375|4.75|4.625|4.625||4.25|4.25|4.125|4.375|4.375|4|4|6|7.25|7.25|7.375|7.375|7.5|7.375|6.875|6.5|6.75|7.375|6.875|6.875|6.875|6.375|6|6||6|6|5.75|5.75|5.625|5.6875|5.875|5.875|5.875|5.875|5.625|5.375|5.375|5.5|5.75|5.875|6.375|6.375|6.375|6.625|6.5|6.25|6.125|6.125|6.375|6.375|6.125|5.875|5.875|5.625|5.625|5.625|5.625|5.625|6.125||5.875|5.875|5.875|5.75|5.75|5.875|5.625|5.5|5.5|5.375|5.375|5.375|5.5|5.5|5.125|4.75|4.5625|4.4375|4.375|4.375|4.4375|4.375|4.375|4.375|4.375|4.375|4.375|4.3125|4.3125|4.375|4.25|4.3125|4.375|4.375|4.3125|4.3125|4.25|4.25||4.5|4.5|4.4375|4.375|4.1875|4.125|4.125|4.125|4.125|4.125|4|3.875|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.25|3.125|3.125|3|3.125|3|2.875|2.875|2.6875|2.625|2.625||2.5|2.5|2.5|2.625||2.625|2.75|2.75|2.625|2.75|2.75|2.625|2.5|2.5|2.625|2.625|2.625|2.625|2.625|2.75|2.625|2.625|2.75|2.625|2.625||2.625|2.625|2.5|2.5|2.625|2.625|2.625|2.25|2.875|3|3.125|3.125|3.125|3.125|2.875|2.75|2.75|2.875|2.875|2.875|2.875|2.875|2.875|3|3.125|3.25|3.25|3|3|3|3|3.125|3.75|3.875|3.75|3.5|3.25|3.25|3.5|3.5|3.5|3.4375|3.5|3.625|3.625|3.625|3.625|3.75|3.625|3.625|3.625|3.625|3.625|3.875|3.625|3.625|3.625||3.625|3.625|3.625|3.5|3.25|3.25|3.25|3.25|3.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.9|2.93|2.9|2.88|2.93|2.88|2.97|2.95|2.95|2.95|2.97|3|3|2.97|2.97|2.95|2.95|2.95|2.95|2.83|2.81|2.81|2.83|2.88|2.9|2.85|2.85||2.85||2.85|2.85|2.88|2.93|2.93|3||3|3|3|3|3|2.95|2.93|2.88|2.88|2.83|2.83|2.83|2.83|2.78|||2.81|2.85|2.78|2.78|2.81|2.83|2.78|2.83|2.81|2.81|2.83|2.81|2.81|2.81|2.81||2.81|2.83|2.81|2.81|2.83|2.81|2.78|2.76|2.76|2.76|2.76|2.74|2.74|2.78|2.83|2.83|2.83|2.83|2.83||2.85|2.78|2.76|2.78|2.78|2.74|2.71|2.71|2.71|2.71|2.69|2.78|2.81|2.85|2.85|2.81|2.83|2.95|2.95|2.97|3.02|3.07|2.74|2.74|2.31|2.26|2.19|2.26|2.31|2.33|2.33|2.26|2.26|2.31|2.21|2.21|2.26|2.31||2.31|2.31|2.31|2.28|2.28|2.31|2.31|2.33|2.31|2.31|2.31|2.31|2.33|2.35|2.33|2.35|2.31|2.31|2.33|2.35|2.31|2.28||2.28|2.28|2.26|2.31|2.35|2.38|2.38||2.4|2.4|2.4|2.43||2.4|2.43||2.4|2.4|2.4|2.4|2.45|2.45|2.47|2.47||2.45|||2.45|2.47|2.4|2.4|2.4||2.4|2.4|||2.4|2.43||2.4|2.4|2.43||2.45|2.43|2.45|2.45|2.45|2.45||2.45|2.45|2.45|2.45|2.47|2.47|2.45|2.47|2.45|2.45|||2.47|2.5||2.5||2.5||2.54|2.54|2.57|2.52|||2.47|2.47|2.47|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.5|||2.45|||2.45|2.47|||2.47||2.47|2.47
02955|16946|/equities/powell-industries|R2000VALUE|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.25|6.25|6.62|6.5|6.5|6.5|6.62|6.38|6.38|6.38|6.5|6.75||7|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7.5|7.5||7.5|7.75|7.75|8|7.75|8.5|8.5|8.5|8.5|8|7.25|7|7|7|7|7|7|7|7.5|7|7|7|7|7|6.88|7|7|7.25|7|7|7|6.75|7.5|7.5|7.5||8.75|8.75|9|9|9|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.5|9.5|10|10.5|10.5|10.25|10|10|10|9.5|9.25|9|9|9|8.5|8.5|8.75|9.5||10.12|10|10|9.75|9.75|10|9.75|9.5|9.25|9.25|9|8.75|8.75|8.75|8.75|9|9|9|9|8.75|9|8.25|7.5|7.25|7|7|7.5|7|7|7||7|7|7|7||7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.25|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.75|7.5||7.5|7.62|7.62|7.5|7.75|7.75|8|8|7.75|8|7.75|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.5|8.5|8.5|8.62|8.5|8.88|8.75|8.25|8|7.5|7.75|7.5|7.5|7.12|6.75|6.75|6.75|7|6.75|6.5|6.5|6.38|6.25|5.75|5.75|5.75|5.75|6.12|6.25|6|6|6.25|6.75|6.75|7|6.75|6.75|6.62|6.75||6.75|6.88|6.75|6.75|6.75|7.25|6.75|6.75|
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.2|3.3|3.2||3.2|3.2|3.2|3.1|2.99|2.99|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.1|3.1|3.2|3.1|3.1|2.99||3.1|2.99|2.89|2.89|2.89|2.79|2.99|2.99|2.99|2.99|3.1|2.99|2.99|2.99|2.89|2.99|2.79|2.79|2.68|2.68|2.68|2.68|2.68|2.68||2.58|2.58|2.68|2.58|2.68|2.68|2.68|2.68|2.79|2.79|2.99|2.58|2.58|2.68||2.79|2.89||2.89|2.89|2.89|2.79|2.79|2.79||2.79|2.79|2.79|2.89|2.79|2.79|2.79|2.99|2.99|3.2||3.3|3.41|3.41|3.3|3.41|3.1|3.1|3.1|2.89|2.89|2.79|2.68|2.79|2.79|2.79|2.79|2.79|2.79|2.89||2.89|2.79|2.89|2.99|2.99|2.99|3.1|3.1|3.1|3.1|2.99||2.89||2.89|2.79|2.89|2.89||2.99|2.89|2.99|2.99|2.89|2.89|2.89|2.89|2.89|2.99|2.99||2.99|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.99|2.99|3.1|2.99|2.89|2.58|2.68|2.89|2.99|2.89||2.37|2.27|2.27|2.27||2.27|2.17|2.17|2.17|2.06|2.06|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.17|2.06|2.17|2.06|2.06|2.06||2.06|1.96|2.06|2.06|2.06|2.06|1.96|1.96|1.96|1.96|1.96|1.96|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.96|1.96|1.96|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.96|1.86|1.86|1.86|1.86|1.96|1.96|1.96|1.96|1.96|1.86|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|1.96|1.96
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.25|5.19|5.12|5.12|5|5|5|5|5|5.25|5|5||4.94|4.88|4.88|4.81|4.81|4.88|4.62|||4.62|4.75|4.62|4.75|||4.69|4.62|4.5|5|5|4.5||4.5|4.38|4.38|4.38|4.25|4.25|4.25|4.25|3.88|4.25|||4.25||4.06|3.75|||4|4|3.75|3.75||3.5||3.5|3.25||3.12|3|2.88|2.88||3|3|||||3||||3|3|||3|3|3|||3||3.12|3.12||3.12|3|||3||3|3||3.25|||3|3|3||3|3|3.5|3|3|3|||3.12|3.38||3.25|3|||3|3.12|3.12|3.12||3|3|3|3|2.75|2.88|||2.62||2.5|2.62|2.62||2.75|2.88||||3|3|3.19|3|3|3|3|3|3|3|||3||3||||3.12|3|3||3|3|3|||||||3|3|3||3|3|||||3.12|2.75|2.75|2.75|2.75|2.75|2.75||3|3.25||3.25|3.38|3.38|3.38|3.25|3|2.94|2.81|2.94||2.75|2.59|||2.5|2.44|2.38|||2.38|2.38||||2.25||2.38|||2.19|2.97|2.5|2.5||2.5|2.66|2.97|2.66|2.34|2.66||2.66|2.66||2.66|2.66|2.66|3.12|3.12|3.12|3.44|3.44|3.44
02973|20449|/equities/independence-holding-comp|R2000VALUE||2.53|2.53|2.53|2.53|2.53|2.53|2.53|||2.53|2.53|2.53|2.53|2.53|2.53||2.53|2.53|2.53||2.53|2.53|2.53||2.53|2.41|||2.41|2.41||2.41|2.41|2.41|2.53|2.53|2.53|2.53||2.53|2.64|2.53|2.41|2.41|2.35|2.35|2.35|2.3||2.53|2.3|||2.3|2.3|2.3|2.3|2.3|2.3||2.35|2.3|2.3|2.3|2.3|2.24|2.18|2.18||2.18|2.18|2.18|2.18|2.41|2.18|2.18|2.18||2.18|2.18|||2.18|||2.18|2.18||2.3|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||||2.18|2.3|2.18|2.18||2.18|2.18|2.18|2.07|2.07|2.18|2.07|2.07|2.07|2.07|2.07|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.41|2.18|2.18|2.3|2.3|2.3|2.35|2.3||2.3|2.35|2.3|2.3|2.3||||2.3|2.75|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.41|2.58|2.3|2.41||2.3|1.95|1.66|1.66||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.84|1.66|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.84||1.95|1.84|1.61|1.84|1.26|1.49|1.49|1.26|1.26|1.38|1.26|1.35|1.26|1.26|1.26|1.49||1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.15|1.26|1.26|1.26||1.38||||1.26||1.26|1.38|1.38|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.72|1.49||1.49|1.49|1.72||1.84|1.72|1.84|1.72|||1.72|1.72|1.87||1.84|1.84|1.84|1.84
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.64|||||7.01||6.64||||6.64|6.82|||6.76|6.76|||6.76|7.26|7.01|6.76||6.76|7.26|6.76||6.76|6.76|7.01|6.76|||6.76|6.76|6.76|6.76||7.26|7.26|||6.64|6.64|6.64||6.64|7.26|||7.26||7.26||6.76|||7.01|7.14||7.14|7.14|7.14|7.14|7.14|7.14|7.14|||7.14|||6.76||6.76|6.76|||7.51|7.51|||7.51||7.76|7.51|7.51|||7.64|7.51|7.51|7.51||||7.51|||7.64||7.51|7.51|7.64|7.89|7.51||7.51|7.51||7.39|7.39|7.39|7.39|7.51||8.01|7.76|7.76|7.76|7.76||7.76||7.76|8.01||8.14|8.14|8.14|8.14|8.14|8.64|8.14|8.51||8.64|8.01||8.01|8.01||7.51||7.51|7.51|7.63|7.63|7.74|7.63|7.74|8.2|7.85|7.74|7.57|7.29|7.57|||7.57|7.74|7.57|||7.57|7.06|6.94|||6.83|6.83|6.83|7.06|7.17|6.83|6.72|6.72|6.72|6.83|6.6|7.06||6.49||6.37|6.43|6.49|6.26|5.92|5.58|||5.58|5.58||6.03|6.03|5.81|6.03|5.58|5.46|5.24|||5.58|5.12||5.35||||4.89|5.12|4.78|4.78||4.78|4.78|||5.24|4.78|4.78||4.78||4.78|||||4.78|5.01|5.01|5.01|5.01|5.01|5.01|5.12|5.12|||5.24|5.52|5.24|5.24|5.24|5.35|5.24||
02989|16914|/equities/park-ohio-holding|R2000VALUE|9.38|9|8.88|9.25|9.5|9.62|9.62|9.88|9.88|10|10|10.12|10.12|10.5|10.75|10.5|10.38|10.38|10.62|10.75|10.88|10.88|10.88|11.25|11.25|11.25|11.12||11.12|11|11|10.88|10.38|10.38|10.38|10.25|10.25|10.25|10.38|10.38|10.5|10.5|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.38|10.5|10.38||10.38|10.38|10.12|10|10.12|10.12|10.12|10.12|10.25|10.25|10.62|10.62|10.25|10.25|10.12|10.12|10|9.75|9.62|9.88|9.75|9.38|9.25|9.12|9.12|9.25|9|8.75|8.88|9.25|9.25|8.88|8.5|8.5|8.75||8.88|8.88|8.88|8.88|8.75|9|8.38|8.38|8.25|8.5|7.88|7.38|7.25|7.12|7.12|7.12|7.12|7.12|7.12|6.88|6.88|7|6.88|6.88|6.12|6.12|6|6|6|6.12|5.88|5.88|6|6.12|6.19|5.88|5.75|6||6.12|6.12|6|6|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.25|6.12|6|5.88|5.75|5.75|5.75|5.75|5.88|5.88|5.75|5.38|5.12|4.88|4.88|4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|4.88|4.62|4.62|4.62|4.75|4.75|4.62|4.5|4.5|4.38|5||5|4.88|5|4.75|4.62|4.5|4.38|4.38|4.5|4.25|4.12|4|4|4.12|3.88|3.88|3.62|3.5|3.5|3.75|3.62|3.5|3.5|3.38|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.88|3.81|3.75|3.94|3.88|3.75|3.75|3.88|3.88|3.88|3.88|3.88|4.12|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75
02995|17495|/equities/village-super-market|R2000VALUE|2.44||||2.12|2.34||2.06|2.25||2.06|2.06|||||||2.06||2.44|||||2.06|2.06||||||||2.06||||2.06||||2.06|||||2.06||||||2.09||||||2.06|||||||2.31||2.31||2.12|2.31|2|2||2|2||2||2|||2|2||2.31||||||||||||2.06|||1.94|||||||2.25|1.94||2.19||2.19|2.06|1.88|1.75|||1.94||||1.75|1.75|1.75||||2|||||1.75|||||1.75|||||1.75|||1.75||2||1.75|2|1.75||1.81|1.75|1.69||1.69||1.69|||1.69|||||1.69|||1.69||1.69|1.69|1.94|1.72|1.69|||1.69|1.69||||1.69||1.69|1.62|1.72||||||1.69|1.75||1.66|1.62|1.56|1.56||1.56||1.56|1.56|||1.56|1.59||1.69|||||1.69|1.56||1.69||||1.56||1.75|||1.56|1.56|1.75||1.62|1.56||1.75|1.75|1.75|1.56|||1.56|1.56|1.56|1.81||1.56|1.66||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.75|15.5||15.5|15.5|15.5|||||15.75|15.75|16.75|16|15.75|15.75|16.75|16|15.5||15.5|16.5|15.25|15|14.5|14.62|14.88|||14.75|15.38|14.88|14.88|14.88|14.88|15|15.5|16.25|16.25|16.62|||16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.5|16.25||16.25|16.38|16.25|16.5|16.25|16.25|16.25|16.25|15.25|15.75|15.25|15.25||15.25|15.25|15.25|15|15|15.25|15||15.12|15|14.25|14.75|14.38||14.75|14|14||14.12|14|14|14||14|14|13.75||14.25|14.62|14.88|||14.62|14.62|14.75||14.75|15.25|15.25|15.25|15.25|15.25|15|15|15|14.38|14.25|14.25|14.25|14|14|14||14|14.5|13.5|14.25|13.5||13.5|13.75|||13.62|13.5|||13.5|13.88|14.25|13.62|13.62|14|13.62|13.62|13.62||13.62|13.62|14|13.5|13.5|13.5|13.25|13|13|13|13.25|13.25|13.38|13|||13|12.75|12.5|12.25||12.25|12.25|13|13||12|12.5|12.75|12.12|12.75|12.75|12|12|11.75|11.25|11.25|11.25|11|11|10.75||10.75|10.62|10.62|10.5|10.5|10.5|||10.62|10.75|10.5|10.5|10.5|11|10.25|10.25|11|10.25|10.25|10.25|10.25|10.62|10.25|10.25|10.25||10.25|10.25|10.25|10.25|10.25||10.25|10.25|10|10.12||10.25|10.25|10.25||10.25|10.25||10.75|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11||10.5||10.5|10.75|10.62||10.5|10.5|||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19|19.8|19.8|19|19.4|19|18.8|18.8|18.6|||||18.6|18.6|18.6|18.6|18.6|18.4|18.4||18.4|19|18.4|18.4|18.4|18.4||18.7|18.4|19.3|19.4|18.4|19|18.4|18.4|18.2|18.2|18.2|19|18.4|18.2|18.2||18.2|18.5|18.2|18.2|19|18.4|18.4|18.7||18.4||18.2||18.2|18.6|18.6|18.4|17.8||17.8|17.8|17.8|17.6|17.6|17.6|17.6|17.4|17.9|17.4||||17.8|17.4|17.4|17.2|17.4|17.2|||17.2|17.2|17.2|||17.8|17.8|17.2|17.2|17.2|17.2|17.4||||17.2|17|17|17|17|17|17|17||17.4||17|17|||16.8|16.6|17.8|17.8|17.8||17.8|18|18.2|17.8|17.6|17|17.3||17.2|17.4|17.4|17.4|17.6|17.5|17.8|18.2|16.6|16.6|16.6|16.6|16.6|16.6|16.4|16.8|17.2||16.8|17.4||16.8|16.8|16.8|16.4|17|16.4|16.4|16.4|16.8||16.4|16.7|17.2|16.4||15.2|15.2|15.2|15.2|15.5|15.3|15.2|15.2|15.4||15.9||15|16|15|15.8|15.8|15|15|||15.4|15||14.8|15.2|14.8|15.6|15.6|15.6|15|14.8|15.2|15|14.4|14.8|14.6|14.2|14.8|14.2|14.2||15|14.2|14.2|14.2|14.2|14.2||14.2|14.4|14.2|14.2|14.8|14.4|14.4|14.8|14.4|14.6|14.6|15|14|13.6|13.2|13.6||13||13||13|12.8|12.8|13.6|12.8|13.2|13.6|13.6||12.8|12.8||12.8|12.8|12.8|12.8||12.8
03013|21030|/equities/invacare-corp|R2000VALUE|12.12|12.25|12.38|12.62|12.75|12.62|12.62|12.38|12.38|12.38|12.38|12.5|12.12|12.12|12.38|12.5|12.5|12.5|12.5|12.12|12|12|11.5|11.38|11.25|11.25|11.38||11.5|11.25|11.12|11|10.75|10.62|11.12|11.38|11.38|11.38|11.38|12|11.62|11.75|12.12|12.12|12|12|12|12.25|12.25|12.25|12.25|12.25||12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12|12|12.12|11.88|12.38|12.25|12.38|12.12|12.12|12.12|12.12|12.25|12.12|12.12|12|12.25|12.25|11.75|11.75|11.62|12|12|12|11.5|11.5||11.62|11.5|11.25|11.5|11.88|12.38|12.38|12.25|12.38|12.38|12.38|12.25|12.62|12.62|12.62|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.88|12.44|12.25|12.38|12.25|12|11.88|11.88|11.88|11.75|11.75|11.88|12.75|13|12.88|12.88||13.25|13.25|13.25|13.25|12.5|12.5|12.5|12.38|12.38|12.25|12.12|12.12|12.25|12.25|12.12|12|11.88|11.88|12|11.62|11.62|11.62|11.75|12|11.5|11.5|11.75|11.88|12|12||11.88|11.88|11.88|12||12.12|12.12|12.12|12.12|12.12|12|12|12.12|12.12|12|11.88|12|12.25|12.12|12|12.5|12.38|12.25|11.88|11.75||11.75|11.75|11.5|11.12|11|11.25|11.12|11.12|11.12|10.5|10.12|10.12|10.12|10|9.94|10|10.38|10.25|10.38|10.38|10.38|10.25|10.25|10.38|10.38|10.12|10.12|10.12|9.75|9.25|9.62|9.75|10.12|10.12|10.38|10.38|10.5|10.38|10.62|10.88|11|9.88|10|10|10.25|10.25|10.62|10.62|10.88|11.25|10.62|10.75|11|10.88|10.75|10.75|10.75||10.88|10.75|10.38|10.5|10.44|10.5|10.62|10.38|10.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.5|11.5|11.5|11.5|11.5|11.67||11.67|11.67|11.83|11.83|12.17|12.17|12|11.67|11.75|11.67|11.92|11.83|11.83|11.67|11.67|11.58|11.58|11.58|11.58|11.67||11.67|11.75|11.42|11.67|11.58|11.42|11.17|11.08|11.08|11.17|11.17|11.08|11.08|11|11|10.92|10.92|10.67|10.75|10.75|10.75|10.58|10.67|11||11|11.08|10.92|11.08|11|11.33|11.33|11|11.17|11.17|11.25|11.42|11.33|11.33|11.17|11.17|11.17|11.33|11.42|11.33|11.58|11.42|11.75|12.08|12.08|12.17|12.5|13|13.58|13.58|13.75|14|14.33|14.25|14.33||14.33|14.17|14.33|14.5|14.67|14.83|14.67|14.17|14.17|14.17|14.17|14.33|14.58|14.5|14.83|14.92|14.92|15|14.83|14.67|14.92|15|15|14.5|14.25|14.25|14.17|14.33|14.33|14.75|14.67|14.67|14.58|14.5|14.58|14.67|14.67|14.75||15|15.33|15|14.83|14.58|14.83|14.83|14.75|14.33|14.17|14.17|14.08|14.08|14.08|14|14.17|14.17|14.33|14.33|14.5|14.33|14.33|14.33|14.17|14.33|14.08|14.08|14.17|14.42|14.67||14.67|14.75|15|14.83||14.83|14.67|14.42|14.42|14.5|14.33|14.33|14.67|14.5|14.33|14.17|14.17|13.92|13.5|13.25|13|13|13|12.83|12.75||12.5|13.08|12.67|12.67|12.5|12.5|12.33|12.67|13|13.33|13.08|12.83|12.5|12.33|12.25|12.33|12.25|12.25|12.17|12.33|11.67|11.33|11.25|11.25|11.33|11.33|10.75|10.75|11|11|10.83|10.67|10.75|10.92|11|10.92|11.08|11.08|11.17|11.17|11.33|11.33|11.5|11.75|11.67|11.92|12|12.17|12.17|11.75|11.58|11.92|12.17|12|12.08|12.5|12.67||13|13.25|13.17|13|13|13.17|13.33|12.58|11.83
03020|15609|/equities/bassett-furniture|R2000VALUE|29.82|29.82|29.82|28.85|27.88|27.88|27.88|27.64|27.88|27.64|27.64|27.16|27.16|27.4|26.67|28.73|28.85|28.85|28.85|28.85|28.85|28.85|28.61|27.88|27.88|27.28|28.37||28.61|28.61|31.04|32.97|33.46|33.46|33.82|33.22|33.22|33.22|33.46|33.7|33.7|33.7|33.94|33.94|33.94|34.19|34.19|34.19|34.43|35.4|35.4|35.4||35.64|35.64|36.08|36.47|36.85|36.47|37.82|35.3|35.11|35.11|34.91|34.91|35.88|35.88|35.88|36.27|36.08|36.08|35.88|35.88|35.88|36.47|36.47|36.47|36.08|35.69|35.69|35.69|36.08|36.08|36.47|36.08|35.5|36.27|34.91||36.47|36.47|36.08|37.63|37.63|38.21|39.57|39.57|40.54|40.54|40.54|40.73|41.32|41.32|41.32|41.51|41.51|41.9|41.51|41.51|40.93|40.54|40.15|39.96|39.38|39.38|39.57|39.18|39.18|38.99|38.79|38.41|38.6|37.63|37.63|38.02|38.02|39.38||39.57|39.57|39.38|39.18|38.79|38.79|38.6|38.21|38.02|38.02|38.02|37.82|37.82|36.27|36.08|35.5|35.5|35.69|36.08|36.85|37.82|37.82|37.44|35.69|34.72|33.75|32.78|32.78|32.78|32.78||33.17|32.59|32|31.62||31.23|30.45|30.26|30.26|29.48|29.29|29.29|29.1|29.29|29.29|29.87|29.87|29.87|28.9|28.71|28.71|28.71|28.71|28.51|28.51||28.51|28.51|28.13|26.57|25.99|26.38|26.38|26.57|26.38|26.38|26.38|26.38|26.38|26.38|26.38|26.38|26.38|25.6|25.6|25.22|24.83|24.83|24.63|23.86|24.83|24.83|24.63|25.22|25.41|25.22|24.63|24.63|24.25|23.86|24.05|24.44|24.83|24.83|26.77|26.77|26.96|27.45|26.96|27.54|26.96|27.16|27.16|27.54|27.54|27.74|26.77|26.77|26.77|26.77|26.77|27.16|27.16||27.35|27.54|26.57|26.96|26.96|26.77|27.16|27.54|27.54
03024|16124|/equities/republic-first|R2000VALUE||||1.126|1.043|||||||||||||1.126||||1.043|||1.043||1.043||||||||||||||||||1.293||||||1.001|1.168|||||||||||1.335|||1.21|||||||||1.293||1.168||||||1.335|1.293|1.377|1.419||||1.21||||||||||1.126||1.126|||||1.21||1.293|1.085|1.252||||||||1.252||||||||1.335|||||1.356|||||||||||1.419|1.293|||1.252|||||||||1.273||1.168||1.126|1.001|0.96|||0.96|0.96|1.001||||1.001|1.001||||||1.001|||1.001||||||||||1.001||||||||||||||||1.022|||||||||||||1.001|||||1.001|||1.085|||||1.168|||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|55.87|54.96|53.12|53.12|53.12|53.12|53.12|53.12|53.12|56.79|56.79|54.96|54.96|53.12|54.96|51.29|51.29|54.96|54.96|56.79|56.79|56.79|56.79|57.7|58.62|58.62|58.62||58.62|58.62|60.45|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|56.79|56.79|56.79|56.79|56.79|56.79|56.79|56.79|56.79|56.79|58.62|59.99|58.62||58.62|56.79|56.79|56.79|56.79|56.79|57.47|56.79|56.79|58.62|54.96||58.62|56.79|54.96|54.96|54.96|54.96|54.96|54.96|54.04|54.96|||56.79|56.79|56.79|60.45|58.62|56.79|56.79|56.79|56.79|56.79|56.79||56.79|55.87|51.29|54.96|51.29|53.12|53.12|53.12|53.12|56.79|53.12|53.12|51.29|56.79|56.79|56.79|56.79|56.79|56.79|58.62|60.45|60.45|56.79|56.79|56.79|56.79|56.79|56.79|56.79|60.45|56.79|56.79|60.45|56.79|56.79|58.62|56.79|56.79||58.62|62.28|62.28|56.79|56.79|58.62|60.45|60.45|60.45|62.28|62.28|64.11|62.28|64.11|64.11|62.28|64.11|64.11|64.11|67.78|67.78|65.95|64.11|62.28|65.95|62.28|64.11|64.11|64.11|60.45||60.45|62.28|60.45|58.62||56.79|60.45|59.54|59.54|59.54|60.45|59.54|58.62|58.62|58.62|55.87|51.29|54.96|54.96|56.79|54.96|54.96|54.96|54.96|||53.12|51.29|51.29|49.46|49.46|49.46|47.63|47.63|45.8|47.63|51.29|||||49.46|51.29||49.46|51.29|51.29|51.29|49.46|49.46|47.63|51.29|47.63|47.63||47.63|47.63|49.46|47.63||47.63|||45.8|49.46|43.96|43.96|49.46|49.46|47.63|47.63|49.46|43.96|45.8|47.63|45.8|44.88|43.96|43.96|46.71|43.96|47.17|43.96||45.8|47.63|47.63|47.63|43.96||43.96||43.96
03046|17355|/equities/team|R2000VALUE|2.25|2.25|2.25|2.31|2.31||2.25|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.25|2.25|2.25|2.19|2.25|2.25|2.38|2.38|2.38|2.44|2.44|2.44||2.44|2.44|2.31|2.31|2.31|2.25|2.19|2.25|2.31||2.25|2.25||2.25|2.19|2.25||2.31||2.25|2.19|2.19|2.19|2.19||2.19|2.25|2|2|2.06|2|2|1.94|1.94|1.75|1.69|1.88|2.19|2.19||2.19|2.25|2.25|2.12|2.31|2.25|2.38|2.38|2.31|2.31|2.31|2.34|2.44|2.38|2.44|2.5|2.44|2.5|2.44|2.5||2.56|2.62|2.69|2.62|2.75|2.75|2.75|2.75||2.75|2.75||2.81|2.75||2.75|2.75|2.81|2.88|2.81|2.69|2.69|2.62|2.62|2.69|2.69|2.56||2.5|2.5|2.56|2.62|2.56|2.62|2.62|2.56|2.62|2.75||2.88|2.75|2.75|2.75|2.75|2.75|2.81|2.75|2.75|2.81|2.75|2.88|2.88|2.81|2.81|||2.81|2.88|2.81|2.88||2.94|2.94|2.81|2.81|2.88|2.88|2.62|2.56||2.56|2.62|2.62|2.62||2.69|2.75|2.62|2.62|2.62|2.69|2.75|2.62|2.62|2.69|2.75|2.75|2.94|3|3.12|3.19|3.25|3.25|3.25|3.25||3.19|3|3|2.94|3|3|2.94|2.94|2.81|2.88|3|3|2.88|3|2.88|2.94|2.88|2.75|2.69|2.69|2.69||2.75|2.81|2.88|2.88|2.81|2.81|2.69|2.69|2.69|2.81|2.62|2.62|2.75||2.75|2.75|2.88|3.06|2.81|2.81|2.81|2.75|2.69|2.69|2.69|2.88|2.88|2.88|2.88|2.88|2.88||2.94||3||3|3|3|3.12|3.06|2.75|2.69|2.62|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.73|2.73|2.94|2.94|2.87|2.87|2.94|2.94|3.01|3.01|2.87|2.94|2.94|2.87|2.8|2.73|2.73|2.8|2.8|2.8|2.8|2.73|2.59|2.59|2.31|2.31|2.24||2.24|2.17|2.1|2.1|2.03|2.03|2.03|2.03|2.03|1.89|2.03|2.1|2.17|2.17|2.17|2.1|2.17|2.17|2.17|2.17|2.24|2.24|2.24|2.24||2.24|2.24|2.24|2.24|2.24|2.24|2.31|2.24|2.24|2.24|2.1|2.1|2.17|2.24|2.24|2.24|2.17|2.38|2.59|2.59|2.8|2.73|2.8|2.8|2.8|2.73|2.8|2.87|2.87|2.94|3.01|3.01|2.94|2.94|3.01||2.94|3.01|2.87|2.94|2.87|2.94|2.8|2.73|2.8|2.8|2.8|2.73|2.73|2.66|2.73|2.73|2.66|2.73|2.59|2.59|2.59|2.59|2.66|2.73|2.66|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.8|2.8|2.66|2.8|2.73||2.59|2.59|2.52|2.59|2.59|2.59|2.73|2.66|2.59|2.59|2.38|2.38|2.66|2.87|2.94|2.94|2.94|2.94|2.87|2.94|2.94|2.94|3.09|2.94|3.09|3.23|3.16|3.01|2.94|2.66||2.59|2.66|2.66|2.66||2.73|2.73|2.73|2.73|2.59|2.52|2.45|2.45|2.52|2.45|2.52|2.8|2.8|2.73|2.73|2.45|2.45|2.45|2.31|2.31||2.31|2.31|2.31|2.31|2.24|2.52|2.59|2.52|2.45|2.59|2.73|2.73|2.8|2.8|2.73|2.73|2.73|2.87|2.73|2.8|2.87|2.87|2.94|3.01|3.01|3.01|2.94|2.8|2.73|2.66|2.66|2.8|2.8|2.66|2.87|2.94|3.01|3.16|3.3|3.37|3.37|3.37|3.72|3.65|3.79|3.79|3.79|3.86|3.86|3.72|3.58|3.72|3.79|3.86|3.86|3.86|3.79||4|4|4|4|4.14|4.28|4.28|4.21|4.28
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|7.606|7.606|7.4|7.194|7.4|7.4|7.4|6.783|6.989|7.811|8.222|8.222|8.222|8.017|7.811|7.4|6.989||6.989|6.783|6.989|6.989|6.783|6.783|6.578|6.783||6.578|6.578|6.372|6.578|6.578|6.578|6.578|6.372|6.578|6.578|6.783|6.578|6.783|6.783|6.783|6.578|6.167|6.372|6.989|7.4|7.4|7.606|7.606|7.4||7.4|7.4|7.4|7.606|7.606|7.606|7.4|7.4|7.4|7.4|7.4|7.606|7.4|7.4|7.4|7.4|7.4|7.4|7.194|7.194|7.811|7.811|8.222|8.222|8.222|8.222|8.222|8.222|8.222|8.428|8.633|8.222|8.222|8.222|8.222||8.017|8.017|8.017|8.222|8.222|8.428|8.222|8.222|8.222|8.222|8.428||8.428|8.428|8.428|8.428|8.222|8.428|8.839|8.839|9.456|9.456|9.456|9.661|9.867|10.483|10.483|10.278|9.867|9.867|9.867|9.661|9.661|9.661|9.661|9.25|9.044|9.25||9.25|9.25|9.25|9.25|9.25|9.25|8.633|8.222|8.222|8.428|8.428|8.633|8.839|8.839|8.839|9.044|9.044|9.044|9.044|9.044|8.839|8.633|8.839|8.839|8.633|8.428|8.428|8.222|8.017|8.017||8.017|7.811|8.017|7.811||7.606|7.811|7.811|8.222|8.017|7.811|7.811|7.606|7.811|7.811|8.428|8.839|8.633|8.222|7.811|7.811|7.811|7.811|7.811|7.811||7.811|8.017|8.017||8.017|8.222|8.222|8.222|8.017|8.428|8.222|8.222|8.017|8.222|8.222||8.017|8.222|8.222|8.222|8.017||7.811|7.811|7.606|7.4|7.4|7.4|7.4||7.4|7.194|6.989|7.194|6.989|6.989|6.989|6.989|7.194|7.4|7.194|7.4|7.194|7.4|7.811|7.4|7.811|7.606|7.606|7.606|7.194|7.4|7.4|7.4|7.606|7.811|8.017||8.017|8.017|8.017|8.017|8.017|8.222||8.222|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1.28|1.28|1.3|1.3|1.29|1.27|1.26|1.24|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.24|1.24|1.24|1.25|1.26|1.25|1.25|1.24|1.27|1.28|1.28|1.28|1.3|1.29|1.28|1.29|1.29|1.27|1.26||1.28|1.27|1.28|1.29|1.3|1.3|1.31||1.31|1.32|1.32|1.31|1.31|1.33|1.34|1.35|1.34|1.32|1.32|1.3|1.29|1.3|1.31|1.3|1.28|1.28|1.29|1.28|1.27|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.33|1.34|1.33|1.33|1.34|1.32|1.32|1.28|||1.26|1.25|1.24||1.23|1.24|1.23|1.23|1.23|1.23|1.22|1.2|1.2|1.2|1.21|1.21|1.17|1.2|1.16|1.23|1.26|1.27|1.27|1.26|1.26|1.28|1.28|1.26|1.28|1.28|1.26|1.23|1.23|1.23|1.22|1.23|1.21|1.21|1.21|1.17|1.17|1.16|1.14|1.14|1.13|1.14|1.13|1.14|1.16|1.17|1.18|1.22|1.23|||1.21|1.19|1.18|1.17|1.17|1.19|1.17|1.17|1.17|1.19|1.19|1.18|1.19|1.17||1.17|1.15|1.16|1.16||1.14|1.14|1.14|1.11|1.1|1.13|1.13|1.11|1.09|1.06|1.06|1.05|1.04|1.04|1.04|0.98|1.1|1.1|1.16|1.18|1.17|1.17|1.14|1.12|1.09|1.08|1.12|1.16|1.21|1.24|1.26|1.25|1.24|1.24|1.26|1.24|1.21|1.2|1.19|1.17|1.16|1.14|1.14|1.1|1.14|1.13|1.11|1.12|1.11|1.08|1.05|1.03|1.02|1|0.98|0.98|0.97|0.97||0.98|0.97|0.98|1.01|0.99|1.01|1.01|1.01|1.02|1.01|1.01|0.99|0.99|1|0.99|0.99|1.01|1|1.02|1.03|1.02|1.01|1.01|1||0.99|0.98|0.97|0.95
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|24.85|24.69|24.38|24.38|24.08|23.3|23|22.84|22.53|22.38|22.22|22.22|21.92|21.76|21.92|22.22|22.22|22.22|22.38|22.69|22.69|22.53|22.53|23|23|23|22.84|23|22.69|22.69|22.69|22.53|22.22|22.07||22.38|22.07|21.92|22.38|22.38|22.53|22.69||22.38|22.22|22.22|22.07|22.07|22.22|22.22|22.69|22.69|22.69|22.84|22.53|22.38|22.07|22.07|22.07|21.76|22.07|22.07|21.92|21.76|21.45|21.14|20.99|20.83|21.14|21.61|21.61|21.61|21.61|21.92|21.92|22.22|22.22|22.38|22.38|22.38|22.07|22.07|22.22|22.38|22.38|22.07|21.14|||20.99|20.83|21.14||20.99|20.99|20.68|20.53|20.37|20.37|20.37|20.06|19.91|20.06|19.91|19.91|19.14|19.91|19.29|20.22|20.83|21.3|21.3|20.99|20.83|20.68|20.06|19.91|19.91|19.75|19.6|19.45|19.6|19.45|19.45|19.29|19.14|19.29|19.14|18.83|18.83|18.67|18.67|18.67|18.67|18.67|18.37|18.21|18.06|18.21|18.67|19.14|18.98|||18.37|18.37|18.37|18.21|18.21|18.21|18.06|17.9|17.75|17.29|17.29|17.13|16.98|16.82||16.98|16.82|16.82|16.82||16.36|16.05|16.2|15.9|15.74|16.51|16.82|16.98|16.82|16.82|16.98|16.98|16.2|16.2|16.51|15.36|16.67|16.51|17.9|18.21|18.06|18.21|18.67|18.52|18.52|18.06|18.52|19.14|19.91|19.91|20.37|20.37|20.22|20.06|20.22|20.22|19.29|19.29|19.29|18.83|18.67|18.83|18.52|18.21|18.83|18.98|18.37|18.06|18.06|17.75|17.44|17.13|17.13|17.13|16.67|16.82|16.82|16.67||16.82|16.51|16.51|16.67|16.67|16.82|16.51|16.67|16.51|16.82|16.51|16.05|16.67|16.98|16.67|16.51|16.67|16.98|16.82|16.67|16.98|16.98|17.13|16.82||16.2|15.9|15.2|14.66
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|64.63|64.63|64.94|61.8|60.24|60.86|59.61|59.29|58.98|58.98|58.67|58.04|58.67|56.47|56.47|57.73|57.41|57.41|59.61|59.61|59.92|60.24|60.24|61.49|61.8|61.8|60.86|61.49|61.8|61.49|61.18|61.8|62.12|61.49||62.43|62.43|63.69|65.88|67.14|67.45|67.45||67.45|67.77|67.45|64.94|65.26|66.2|66.82|69.02|70.27|69.96|70.9|71.22|70.9|68.08|67.77|67.77|66.2|67.14|67.77|67.45|66.51|68.08|65.88|64.94|64.63|64|64.31|63.69|63.37|62.43|63.37|64.63|63.37|63.69|64.31|63.06|62.75|61.49|61.18|61.8|62.12|63.69|61.18|57.41|||57.73|57.73|58.67||58.98|60.24|60.86|60.86|60.55|60.24|60.24|58.04|57.41|57.1|57.41|56.78|53.96|55.53|54.27|58.35|58.35|60.55|60.86|60.24|61.18|62.12|61.49|61.49|60.86|59.92|58.67|57.41|57.73|57.73|57.1|56.78|55.22|53.65|53.33|52.71|53.02|52.71|52.39|51.45|51.45|51.14|50.51|50.2|50.82|51.14|51.45|52.71|53.02|||53.02|53.02|53.33|53.96|54.59|54.27|53.02|52.71|52.71|51.45|51.45|52.39|51.76|50.82||51.45|51.45|50.82|50.82||49.57|48.94|48|47.06|47.06|48.31|48.63|47.69|47.69|47.69|48.94|49.57|49.57|49.26|48|45.8|48|49.57|54.9|57.1|56.78|55.84|54.59|53.96|53.96|53.02|55.22|58.35|59.92|61.18|61.18|60.24|59.92|59.61|59.92|60.55|57.41|57.73|58.04|56.78|56.47|56.78|56.47|55.84|57.41|57.41|55.53|55.84|56.47|56.47|55.53|54.27|53.33|53.02|51.14|51.45|51.76|50.82||50.51|49.88|49.88|50.51|51.14|50.82|51.14|52.39|52.71|51.76|51.45|48.63|48.94|48.94|48|47.06|48|48.94|48.94|49.88|50.51|50.2|50.2|48.63||47.06|46.75|46.75|44.24
03435|17630|/equities/acanthe-developpement|CACALL||||0.0186||0.0186|0.0169|0.0169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0296|||||||||||||||||||||0.0282|0.0269||0.0224||0.0225|||||0.0168|||||||||||||0.0155||||||0.0155|||||||||0.0229|||||0.0215|0.0205|||||0.0218||||||||||||||0.0222||||||||||0.0215|||0.0205||0.0219|0.0208|||||||||||||||0.0249||||||0.0249|||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.51|14.54|14.51|14.35|14.33|14.29|14.22|14.49|13.81|13.49|13.39|13.6|13.47|13.26|13.26|13.26|13.45|13.43|13.28|13.35||13.41|12.93|12.83|12.64|12.51|12.68|12.66|12.74|12.87|12.87|12.87|12.58|12.58|12.45|12.45|12.6|12.41|12.3|12.2|12.05|12.14|11.91|11.91|11.91|11.68|11.99|11.85|12.03|12.62|12.7|12.7||12.76|12.66|12.53|12.47|12.41|||12.37|12.66|12.64|12.68|12.83|12.68|12.68|12.76|12.83|13.08|12.97|12.95|13.08|12.97|12.97|13.39|13.7|13.89|13.78|13.78|13.66|13.58|13.81|13.85|13.83|13.95|13.95|||13.83|13.78|13.87|13.87|13.99|14.08|14.22|14.47|14.24|14.81|14.74|14.79|14.83|14.83|14.79|14.91|14.89|14.85|14.77|14.64|14.87|14.87|14.95|15.14|14.93|14.85|14.79|14.74|14.74|14.7|14.7|14.83|14.91|15.1|14.87|14.89|14.56|14.7|14.81|14.64|14.62|14.56|14.58|14.54|14.51|14.31|14.12|13.76|13.66|13.64|13.58|13.72|13.6|13.56|13.6|13.58|13.7|13.64|13.43|13.06|12.62|12.51|12.51|12.6|12.72|12.58|12.6|12.58|12.66||12.68|12.91|12.97|13.14||13.14|13.12|13.06|12.89|12.76|12.72|12.64|12.33|12.47|12.45|12.47|12.3|12.26|12.16|12.12|12.24|12.05|11.95|11.68|11.39|11.05|11.01|11.07|11.16|11.34|11.37|11.85|11.85|11.93|12.1|12.14||12.1|11.95|11.95|11.95|11.8|11.47||11.32|11.43|11.22|11.07|11.16|10.97|10.66|10.59|10.43|10.07|9.87|9.91|10.82|10.95|10.91|11.07|11.26|10.84|10.7|10.78|11.26|11.68|11.34|11.49|11.78|12.1|12.12|11.99|12.01|12.01|12.28|12.2|11.49|11.74|11.74|11.03|10.76|10.74|10.84|10.84|11.34|11.47|10.74|10.8|11.18|11.12|11.74|11.53|11.8
03439|17677|/equities/actia-group|CACALL|68.234|59.894|57.62|56.407|56.407|56.862|56.482|56.255|56.558|56.103|56.103|57.62|55.345|55.042|54.89|55.345|55.345|55.345|56.862|54.056||55.345|53.829|55.042|55.345|54.739|54.284|56.103|57.62|58.378|59.136|60.804|65.505|68.158|70.963|72.025|73.541|72.328|71.721|75.512|69.75|68.234|72.783|73.389|71.115|69.902|69.75|68.386|66.718|65.201||77.483||78.696|78.696|79|80.364|81.956|||82.79|78.848|80.289|78.848|77.408|84.307|78.848|77.408|77.408|78.242|82.032|78.09|77.408|77.332|77.408|77.332|77.332|80.364|80.364|80.364|83.397|84.913|83.473|86.43|84.913|76.043|75.815|||71.266|65.201|61.41|61.41|61.41|60.652|60.804|63.685|63.685|62.927|61.259|61.941|65.201|65.201|64.216|63.988|65.201|68.234|66.414|66.111|65.353|68.234|63.988|63.685|63.685|63.685|64.291|65.201|64.291|63.685|64.14|63.685|58.378|57.771|57.923|56.862|56.862|56.103|56.103|53.601|56.255|56.103|58.984|60.652|62.244|60.804|60.804|60.652|62.169|65.201|65.353|68.234|68.234|68.234|68.234|65.201|68.234|68.234|69.75|69.75|72.783|69.75|73.541|72.783|72.783|72.631|65.201|60.652|60.652||60.652|65.277|60.652|60.652||60.652|60.652|60.652|62.169|65.201|65.201|65.353|64.443|63.685|63.685|63.685|64.595|65.201|65.201|65.201|64.443|62.169|62.169|62.927||60.652|62.169|62.169|62.169|62.169|62.927|63.685|63.685|63.837|64.443|63.685||62.472|63.685|63.685|62.32|65.201|64.291||64.291|66.869|68.234|66.263|62.169|68.082|68.234|69.902|72.783|77.332|81.881|80.364|76.346|76.346|76.422|75.967|76.877||83.397||95.527|100.607|95.831|100.834|101.744|104.625|106.9|106.445|103.109|102.351|103.109|98.56|100.683|105.383|106.142|106.142|107.658|112.207|112.207|107.658|102.957|98.408|98.408|90.978|90.978|90.978|92.495|92.495|92.495
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||51.07|||||55.644||||||64.791|||64.791||54.882|||||64.791||64.791||67.078||||50.766|50.766||||||||50.766|||50.766|||||38.265|||||||54.882|||||54.882|||||60.98|60.98||||60.98||55.644|55.644||60.98||55.644||||63.571||||||||||||64.029|||||60.98|||||||||60.98|60.98||60.98|||60.98|60.98|||||||60.98|||||||||||55.034||57.931|||||60.98|61.986|||||||||||||||||||44.21|||||45.735|46.497|46.497||46.588||46.588|46.345|||62.504|||62.504|62.504|||62.138||67.078|||||||62.138|65.401||76.225|||66.041|73.176|||||||62.199|||76.225||76.255||||76.225||||73.176|73.176||||73.176|76.225|||75.615|67.078|64.029|||||67.078|||||64.029|||||||||64.029|||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||||||||||9.855|||||||||||||9.855|10.671|||9.855|||||10.671|10.345|9.855|10.044||10.044|9.855|||10.044||9.855|||9.855|9.855||10.326||10.326||||9.855||10.169|||||||||10.169|10.169|||||||||10.138|||||||10.671|||10.546||||10.358||||10.546||||||10.86||||10.872||10.044||||||||||||||||||||||||||||||10.044||||||||||||||||||||||||||||||10.872|10.358|9.41|8.474|8.474|||||8.474|||||||||||||8.474|||8.474||8.161|||||8.474|||||||||8.474|||||||8.474|8.474|||||8.474|||||||8.481|||||8.481||||8.481|8.474|8.481|8.481||8.481||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||0.76||0.75|0.75|0.75||||||0.75||||||0.75|0.72||0.69|0.69|0.69|0.72||||0.72||0.76|0.76|0.76|0.76||||0.76|0.76|||0.77|0.77|0.76||0.8|0.8|0.78|0.74||0.74|0.74||0.72|0.72||0.72|0.7|||0.7|0.72|0.73||0.79|0.8|0.82|0.83||0.84|0.84|0.84|0.9|0.86|0.85|0.86|0.85|0.86|0.84|0.82|0.8|0.79|0.78|0.78|0.78|0.78|0.77|||0.7|0.64|0.65|0.64|0.65|0.65|||0.64|0.64|||0.61|0.61|0.61|0.62||0.62|0.62||0.6||0.61|0.61|0.59|0.59|0.59|0.58|0.59||0.58|0.57|0.57|0.59|0.57|0.57||0.57|0.57|0.57||0.57|0.57|0.56||||0.53|||0.53|0.53|0.51||0.53|0.51|0.53|0.53||0.54|0.53|0.53|||0.53|0.53|0.53|||||0.51|0.53|0.5|||0.53||0.53|0.53|0.53||0.53|0.53||0.53||0.53|0.53||0.53|0.53|0.53|0.53||0.53|0.53|0.53|||0.52|0.52|0.52|0.53|0.53|0.53||||0.54|0.53|0.53|0.53||0.54||0.54||||0.53|0.53||||0.53|0.53|0.54||0.54||0.53||0.53|0.55|0.55|0.58||||0.6|||0.57|0.59|0.57|0.57||0.59||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||0.1262||0.1216|||||||||||||||||||||||||||0.1158||||0.1158||||||||||||||||||||||||||||||||0.1158|||||||||0.139|||||||||0.1402||0.1402|||0.1415||||0.1616||||||0.1216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1726|||||||||||||||||||||||||||||||||||||||||||||0.1691|||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|15.79|15.5|15.5|||14.79||||||||||||||||||||||||||||||||||||||||||||||||15.79|||15.79||||||||15.36|||||18.79|||17.01|17.8|||||||19.81|||||||||||16.94|16.79||||||||||||||||||||||||18.66||||||||||||||||19.81||||19.81|19.81||||19.81|||19.81|||||||||||28.21|27.78|||||||||||||||||||||||||||||||||25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.81|25.81|25.81|26.13|25.12|25.06|
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||31.25||||||||31.25|||||||||||31.25|||||||||||||||||||31.25|||||||||||||||||||||||||||||31.25||||||||31.25||||31.25|||||||||||||||31.25||||||||||||||31.25|31.25||31.25|||||||||||||||||31.27||||||||||||||||||31.25||||31.25|||31.25|||31.25||||31.25|||||31.25|||||31.25|||31.25||||31.25||||||||||||31.25|||||||||||||||||||||||||||||||31.25|31.25|31.25||||||
03467|17792|/equities/ind-financ-artois|CACALL|141.17|140.41||139.49|139.49|141.02|141.02|141.63|137.2|137.2|137.2|137.2|137.2|137.2|136.9|137.2|137.2|137.2||137.2|||136.59|137.2|136.59|136.44|135.68|137.05|137.51|136.59|137.97|137.97|137.05|137.2|137.97|144.83|137.2|137.81|137.2|137.2|137.2|135.68|136.44|136.75||136.44|136.75|136.44|135.68|136.44|136.44|143.3|||144.83|145.59|140.25|137.66|||137.2|141.02|140.41|140.25|140.25|139.49|138.73|137.2|139.49|139.49|144.83|147.57|148.18|150.16|150.16|150.16|150.16|151.38|152.45|156.26|157.63|157.02|156.87|157.02|157.78|159.31|157.78|||152.45|152.3|152.14|150.92|149.55|148.64|148.49|148.64|148.64|146.2|145.74|148.49|149.4|148.79|150.92|148.64|150.92|148.64|149.4|148.49|135.83|137.2|132.78|133.39|126.38|127.6|116.01|112.96|110.53|109.61|109|109.61|110.07|109.61|109.61|105.34|103.97|103.82|103.82|103.82|103.67||105.19|101.07|99.4|99.24|99.4|99.09|99.09||98.48|99.7|99.85||99.7|99.7|96.35|94.67|94.21||91.47||||91.47|91.47|||91.47||91.47|91.47|87.2|91.47|||91.47|85.37|83.85|83.85|83.85|83.85|83.69|83.69|84.61|83.85|84.61|85.37|85.52|84.76|84.76|84|83.69|83.24|83.24|83.24|83.54|83.24|82.63|91.47|98.94|101.07|105.8|105.95|106.1|106.1||106.87|106.87|106.71||||||||110.98|110.53|102.14|103.21|103.51|106.71|111.14|106.71|106.71||121.65||103.97|99.09||120.43|111.29|112.05|121.96||121.96||111.29||||110.83|121.96|123.48||123.64|||123.48|129.12|131.11|131.11|||131.11|131.11|131.11||131.87||131.87
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||14.48||13.72|||||||13.72|12.96||||||13.71|13.72||13.91||||13.91|14.33|13.87|13.34|13.34|||14.48||14.48|14.1||||14.48||14.1||13.34|13.34|13.11||13.72|||||13.34||||||||||12.96||||||13.72|||14.48|14.1|13.72|13.34|12.96|12.58|12.35|11.81||12.04|11.43|11.05|||10.67|10.29|9.91|9.45||9.53|9.53|9.15|9.07|8.46||8.08|8.08|8.08|8.08|7.93||8.08|||8.08|8.08|8.08||7.62|7.85|8.08||8.16|8.46||8.08|||||8.46|8.77||||9.07|8.74|8.77|8.46|8.23|7.85||7.09|6.48|||8||7.62||7.62||||||||||||10.21||9.91|9.91|9.83|||9.91|10.21|10.21|10.21|10.6|10.6|10.29|10.29|||10.67|10.21|9.38|9.07|9.64|8.77|8.38|7.81|7.62|7.77|7.62|7.55|7.62|7.62|7.25|6.86||7.32|7.39|7.09|7.77||7.62|7.39|8.16||8.19|8.31|||8|7.85||8|7.43|7.09|6.86|6.56|6.25|5.98||5.72|5.56|5.49|5.07|4.84|4.73|4.57|||||||||||||||||||||4.57|||||4.57|4.57|||4.57
03475|17692|/equities/aurea|CACALL|19.682|20.703|20.703|21.146||19.224|||17.745|||17.745|17.745|17.745|17.745|17.745|17.745|||||17.597|||||||||19.815|19.815||19.224|18.928|18.484|18.484|18.484|19.667|19.608|19.653||19.815|19.815|||18.499||19.224|18.263|19.224|18.78||18.795|||||||18.78|19.224||||19.224|19.224||19.963|19.963||18.928||||19.224|19.224|19.224|||||17.893|17.893|17.76||18.484|||18.484|20.407|19.224|19.224|||16.621|15.837||||15.069|15.069|15.113||||||17.006|17.006||17.213||14.891|14.861|14.758|14.048|13.752|13.752||13.605|13.457|||13.826||13.9|13.878||||||17.006|17.006|||||||17.745||17.745||17.745|17.745||||17.745||17.745|17.745||||||20.703|19.963|19.667|18.81||17.923|17.923||14.788|13.605||||17.597||19.224|||17.893||||||18.78||||18.78|18.78||||18.78||||17.893|||||20.555||||20.629||||||20.555|20.496||20.599||20.703||||||||||20.703|||20.703|20.703||20.703||20.703|20.703|20.703|19.963|||19.963|19.963||||||||||
03479|7615|/equities/bains-de-mer|CACALL|13.38|13.38|13.38|13.31|13.24|13.27|13.15|13.15|13.69|13.68|13.76|13.75|13.82|13.82|13.82|13.82|13.82|13.91|13.89|13.82||13.53|13.75|13.54|13.17|13.46|13.18|13.18|13.53|13.75|13.75|13.82|13.82|13.17|13.17|13.09|13.09|13.82||14.48|14.48|14.62|14.68|14.48|14.48|14.48|14.62|14.58|14.4|14.48|14.4|14.33||14.33|14.14|14.04|13.69|14.18|||13.46|13.33|13.31|13.28|13.28|13.27|13.27|13.27|13.27|13.27|13.27|13.25|13.25|13.25|13.25|13.25|13.17|13.17|13.24|13.31|13.53|13.31|13.46|13.46|13.5|13.5|13.53|||13.6|13.6|13.53|13.5|13.5|13.5|13.24|13.25|13.24|13.46|13.46|13.46|13.31|13.37|13.11|13.11|13.09|13.09|13.09|13.09|13.09|13.09|13.17|13.15|12.99|13.08|13.09|12.89|12.8|12.96|12.96|13.02|12.8|12.8|12.8|12.88|12.8|12.8|12.8|12.74|12.73|12.76|12.76|12.6|12.66|13.06|12.58|12.66|12.51|12.89|12.88|12.83|12.88|12.73|12.34|12.12|12.15|12.08|12.02|12.03|11.93|12.22|12.22|12.37|12.82|12.95|12.53|12.53|13.02||12.37|12.58|12.58|12.51||13.09|12.38|12.29|12.29|12.29|13.11|12.37|11.86|11.93|11.86|11.87|11.86|11.86|11.93|11.87|11.71|11.71|11.28|12.53|12.66|12.82|12.82|12.85|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.09||13.09|13.09|13.09|13.09|13.33|13.09||13.09|13.09|13.09||13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.78|13.12|13.18|13.09|13.09|13.09|13.17|13.17|13.12|13.09|13.33|13.27|13.33|13.24|13.09|13.24|13.09|12.88|13.17|12.95|12.8|13.17|12.44|12.37|13.31|13.09|13.09|13.09|13.09|13.53|12.92|12.95|13.24|13.17|13.18|13.18|13.17
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.18|0.181|0.181|0.181|0.183|0.181|0.181|0.19|0.178|0.179|0.178|0.179|0.178|0.176|0.182|0.191|0.191|0.182|0.181|0.181||0.181|0.181|0.174|0.183|0.181|0.175|0.174|0.18|0.172|0.172|0.172|0.18|0.18|0.18|0.172|0.172|0.172|0.172|0.179|0.181|0.181|0.181|0.18|0.179|0.181|0.176|0.176|0.176|0.176|0.183|0.183||0.183|0.185|0.184||0.184|||0.184|0.184|0.184|0.184|0.184|0.183|0.192||0.202|0.201|0.197|0.203|0.207|0.207|0.207|0.207|0.21|0.21|0.21|0.207|0.21|0.211|0.212|0.21|0.21|0.203|0.213|||0.21|0.21|0.21|0.21|0.221|0.221|0.221|0.221|0.213|0.202|0.207|0.206|0.207|0.206|0.208|0.198|0.195|0.195|0.194|0.194|0.196|0.195|0.194|0.192|0.191|0.185|0.187|0.185|0.194|0.194|0.197|0.191|0.191|0.198|0.198|0.198|0.198|0.198|0.198|0.198|0.194|0.198|0.198|0.203|0.198|0.198|0.194|0.192|0.202|0.199|0.21|0.212|0.2|0.21|0.197|0.206|0.201|0.19|0.191|0.19|0.184|0.184|0.19|0.186|0.181|0.182|0.183|0.184|0.181||0.179|0.179|0.179|0.182||0.175|0.175|0.175|0.178|0.183|0.183|0.183||0.183|0.187|0.184|0.186|0.189|0.183|0.191|0.193|0.191|0.197|0.191|0.191|0.179|0.183|0.183|0.184|0.184|0.198|0.198|0.203|0.213|0.213|0.224||0.214|0.224|0.213|0.223|0.213|0.2||0.196|0.188|0.198|0.199|0.21|0.195|0.216|0.216|0.211|0.211|0.211|0.211|0.211|0.211|0.213|0.217|0.216|0.226|0.225|0.217|0.228|0.229|0.229|0.228|0.229|0.236|0.229|0.241|0.238|0.236|0.229|0.232|0.245|0.239|0.239|0.236|0.248|0.248|0.248|0.236|0.236|0.248|0.241|0.248|0.236|0.236||0.244|0.247
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|24.58|24.94|24.68|24.72|24.39|24.26|24.01|24.01|23.15|23.15|22.98|22.91|22.49|22.58|22.11|22.54|22.98|23.21|23.23|22.68||23.74|23.74|24.01|23.92|23.82|23.84|23.78|23.69|23.63|23.59|23.57|22.73|22.18|21.72|21.25|20.77|20.73|20.71|20.77|20.85|20.87|20.96|20.98|20.87|20.77|20.77|20.68|20.58|19.89|19.72|19.55||19.65|19.82|19.93|19.93|19.88|||19.68|19.06|18.69|20.12|20.22|20.2|20.22|19.88|19.86|19.82|20.2|20.58|20.69|20.68|20.54|20.18|19.91|20.39|20.69|20.6|20.6|20.52|20.58|20.58|20.98|21|20.77|||20.96|20.98|20.79|20.62|20.87|21.42|21.19|21.15|20.89|20.68|19.67|20.05|20.39|20.79|21.36|21.4|21.57|21.51|21.53|21.82|21.9|22.01|21.91|21.99|21.63|21.51|21.34|21.06|21.02|20.94|20.77|20.58|21.08|21.15|21.53|21.53|21.34|21.72|21.74|21.63|21.15|21.13|21.15|21.25|21.11|21.06|21.25|21.13|21|20.73|20.49|20.49|20.07|20.49|20.71|20.64|20.69|20.64|20.03|19.59|19.3|19.15|19.34|19.28|18.66|18.43|18.27|17.84|17.65||17.32|17.82|17.78|17.82||17.68|17.63|17.57|17.36|17.25|17.04|16.96|16.96|17.04|17.09|17.09|17.09|17.15|17.07|17.09|17.15|17.07|17.26|17.47|17.65|17.72|17.53|17.36|17.17|17.34|17.26|17.25|17.25|16.79|16.86|16.66||17.06|16.48|17|16.75|16.62|16.48||16.29|16.66|16.58|16.54|16.69|16.25|16.1|16.01|16.06|16.16|15.93|15.53|15.05|14.96|14.94|15.11|14.96|14.86|14.86|14.86|15.24|15.3|15.38|15.24|15.11|15.26|15.15|15.07|15.23|15.24|15.24|15.26|15.24|15.28|15.34|15.02|15.09|14.9|14.98|14.9|14.79|14.71|14.67|14.5|14.48|14.48|14.2|14.1|14.03
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||11.449|||||||||||13.416|||12.272||||||13.568|||13.72||12.196|||||||||||||||12.196|12.196||||||||||9.132||||||||||||||||9.604||||||||||||9.604|||||||9.604|||||||||||||||9.604||||||||||||||||||||||||||||||||||||||||||||9.345||||||||||||||10.367|||||||9.894|||||||||||||||||||||10.367||||||||||||||||||||||10.9|10.9||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.32|7.32|7.24|7.24|7.18|7.2|6.94|6.78|6.94|6.91|6.91|7|6.94|6.94|6.86|6.83|6.83|6.82|6.76|7.12||7.12|7.17|7.21|7.24|7.32|7.24|7.09|7.36|7.32|7.47|7.42|7.39|7.45|7.33|7.32|7.33|7.33|7.34|7.33|7.33|7.32|7.2|7.2|7.3|7.2|7.2|7|7.2|7.24|7.47|7.59||7.45|6.98|6.88|6.86|6.88|||6.95|6.95|6.95|7.01|7.01|7.01|7.01|7.03|7.03|7.09|7.09|7.04|7.06|7.09|7.1|7.17|7.17|7.15|7.07|7.09|7.01|7.01|7.01|7.06|7.09|7.03|7.01|||7.03|7.09|7.09|7.13|7.09|7.23|7.17|7.04|7.09|7.04|7.09|7.09|7.04|7.04|7.12|7.09|7.1|7.13|7.24|7.24|7.24|7.39|7.18|7.24|7.18|7.32|7.32|7.45|7.5|7.55|7.59|7.55|7.56|7.62|7.56|7.56|7.55|7.62|7.62|7.77|7.77|7.64|7.49|7.59|7.62|7.62|7.55|7.47|7.49|7.49|7.47|7.47|7.47|7.47|7.39|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.32|7.39|7.32|7.47|7.61|7.47||7.47|7.24|7.24|7.3||7.24|7.24|7.23|7.2|7.2|7.13|7.13|7.13|7.09|7.15|7.12|7.1|7.09|7.04|7.01|7.01|7.01|7.01|6.94|6.88|6.95|7.32|7.17|7.17|7.32|7.27|7.33|7.36|7.39|7.29|7.26||7.17|7.45|7.62|7.7|7.5|7.47||7.68|7.74|7.77|7.77|7.79|7.87|7.93|7.84|7.79|7.79|7.77|7.79|7.64|7.62|7.71|7.7|7.62|7.62|7.61|7.7|7.65|7.33|7.47|7.47|7.33|7.18|7.09|7.13|7.1|7.24|7.1|7.09|7.09|7.07|7.01|6.86|6.86|6.86|6.94|6.94|6.94|6.95|6.98|7.06|6.97|6.94|6.97|6.94|6.94
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.21|0.2||0.18|||0.18|0.18||||||0.18||0.18|||||||||||||||||||||||||||||0.21|||||||0.22||||0.2||||0.2||0.22||||||||||||||0.21||||||0.22||||||||||||||0.22|0.22|0.21|0.21|0.21||0.21|0.21|||0.21|0.2||0.21|||0.2||0.21|||||0.21|0.21|0.21||0.21|||0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21||0.22|0.22|0.22|0.21||0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.23|0.23|0.23|0.23|0.22|0.21||0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22
03497|17707|/equities/burelle|CACALL|74.7|71.96|71.65|71.8|71.65|71.65|70.58|70.89|68.91|68.6|68.6|68.6|68.6|71.35|68.07|69.59|71.65|69.67|71.04|71.35||73.18|70.13|69.59|70.05|70.13|68.75|69.36|69.06|69.06|70.13|68.75|68.6|67.47|74.7|75.54|74.7|75.08|76.07|75.46|76.22|76.83|76.99|76.99|76.22|77.75|76.22|74.55|76.22|77.75|76.53|77.6||77.75|76.38|77.75|78.36|78.36|||76.22|76.99|76.99|74.7|75.46|75.46|75.46|75.46|76.22|75.46|76.22|75.46|75.46|74.55|75|75.46|76.22||76.38|77.29|77.14|80.8|78.51|80.04|81.56|79.12|76.53|||76.53|76.22|74.7|74.7|74.68|75|75|75.61|76.22|77.75|77.9|79.27|79.43|81.41|81.41|81.56|81.71|82.32|82.32|82.32|80.8|80.04|79.27|79.27|79.27|78.51|79.27|77.75|79.27|79.27|79.88|77.75|76.99|77.75|77.9|77.75|78.51|78.51|76.99|77.75|77.75|77.75|77.75|78.51|74.85|75.92|74.7|74.62|73.63|72.41|72.41|72.41|72.41|72.41|73.18|74.7|75.16|75.31|75.39|74.7|75.31||75.46|75.46|75|76.22|74.85|74.85|76.99||78.51|75.46|73.18|76.07||75.31|74.7|73.43|70.89|74.29|73.94|77.44|77.75|78.36|78.51|78.51|78.51|79.27|79.27|79.27|79.27|80.8|79.27|79.12|78.21|77.9|79.12|78.51|78.97|78.21|78.97|78.97|77.75|74.09|73.94|73.94||73.94|73.94|73.18|76.22|78.97|77.75||77.75|77.75|75.46|76.38|79.12|75.46|75.46|74.7|74.7|74.7|77.75|79.27|76.22||75.77|75.77|75.77|75.46|75.46|76.22|76.99|76.22|76.22|76.22|76.22|76.99|77.75|77.6|76.99|77.75|78.51|77.75|78.51|79.12|78.51|78.51|79.27|78.82|79.58|80.19|82.63|80.34|80.8|80.8|82.32|83.08|82.32|83.08|83.08
03498|17708|/equities/ca-toulouse-31-cci|CACALL|48.56|48.49|48.49|48.56|48.42|48.42|48.42|48.42|48.42|48.34|48.27|48.27|48.27|48.23|48.12|48.2|48.17|48.12|48.05|48.12||48.12|48.12|48.12|48.05|48.04|48.02|48.02|48.01|48.02|49.44|49.44|49.44|49.34|49.24|49.15|49.15|49.15|49.15|49.08|49|49|48.86|48.86|48.86|48.86|48.86|48.86|48.71|48.71|48.71|48.71||48.71|48.71|48.64|48.64|48.64|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.42|48.56|48.56|48.56|48.42|48.42|48.42|47.83|48.71|48.42|48.56|48.56|48.56|||48.56|48.49|48.42|48.42|48.42|48.42|48.42|48.4|48.4|48.4|48.34|48.27|48.27|48.23|48.2|48.2|48.12|48.12|48.12|47.68|48.12|47.98|47.68|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.2|48.2|48.27|48.42|48.34|48.42|48.42|48.42|48.42|48.42|48.39|48.34|48.27|48.27|48.27||48.27|48.27|48.27|48.27|48.18|48.18|48.18|48.18|48.17|48.17|48.17|48.12|48.12|48.12|48.12|47.83|48.12|48.12|48.12|47.98|48.2|48.2|48.2||48.2|48.12|48.12|48.12||47.98|47.68|47.83|47.83|47.98|47.98|47.83|47.83|47.83|47.68|47.68|47.68|47.68|47.68|47.68|47.68|47.68|46.95|47.76|47.73|47.73|47.68|47.68|47.71|47.73|47.73|47.76|47.76|47.79|47.76|47.76||47.77|47.68|47.76|47.76|47.76|47.76||47.76|47.76|47.76|47.76|47.1|47.76|47.83|47.76|47.76|47.76|47.76|47.76|47.76|47.76|47.73|47.73|47.73|47.73|47.73|47.73|47.45|47.66|46.6|47.66|47.45|47.73|47.7|47.49|46.6|47.59|47.73|47.73|47.59|47.68|47.84|47.66|47.59|46.6|47.73|47.73|47.73|47.73|47.59|47.59|47.73|47.73|47.59|47.73|47.73
03510|17720|/equities/cie-du-cambodge-n|CACALL|132.63|131.87|129.58|129.58|126.69|125.92|126.23|126.23|||128.06|128.97|||135.83|137.97|141.02||139.49|138.73||137.97|136.75|130.34|134.92|134.92|137.2|134.92||134.92|137.05|138.73|138.73|139.49||129.58|123.48|117.54|115.71|116.01|116.62|116.01|115.86|116.17|116.62|117.39|116.62|116.62|117.39||121.96|||121.81|120.59|116.62|116.62|116.62|||115.1|119.67|125.01|115.1|117.23|115.86|121.2|121.96|121.2|118.15|116.62|114.34|118.91|125.01||125.01|||128.06|||128.06||128.82||131.11|||||||131.11|||127.29|127.29|||138.73|||140.25||||140.25||138.73||140.25|138.73|137.97|138.12|137.05|137.05|137.2|140.25|140.25|140.25|136.59|137.2|140.25||122.72|121.2|122.72|121.2|121.2|121.96|127.29|||125.01|||129.58|||135.68|135.83||134.31||||||148.64|||||164.64|167.69|167.69|175.32|176.84||184.46|170.74|170.74|164.64||160.07|153.97|147.88|147.88|144.83|147.88|146.35|146.35|147.88|147.88|146.35|147.88|147.88|147.88|149.4|147.88|146.35|144.83|147.88|144.83|144.83|144.83|141.78|137.2||137.2||137.2|134.16|135.68|135.68||130.34|137.2|137.2|136.44||136.9||136.9|136.9|144.06||145.59|145.59|145.59|140.25|147.11|144.83|144.83|144.06|150.92||152.45|149.4|146.35|146.35|146.35|144.83|149.4|149.4|149.4|150.92|152.45|152.45|152.45|145.59|152.45|152.45|151.53|167.85|167.69|167.69|167.69|167.69|168.46|169.22|167.69|167.69|173.79|175.32|161.6|161.6|166.93|161.6|166.93|163.88|163.88
03513|17711|/equities/carpinienne-part|CACALL||||||||||||25.61||25.92|25.92||25.92||||||||||||28.2|28.66||28.66|28.66|29.73|29.73|29.27||29.27||29.27|30.03|29.73|28.81||||||||||||||||||22.26||||||24.39|24.39|23.93||||||||||||||24.56||||24.54||||||||24.24||||24.39||||24.39|||||||||||25.92||25.92||25.92|26.83||||||||||27.14||27.44|27.44|27.44|28.36|28.36|28.36|27.44|26.83|25.92|||23.63||22.87||||22.87|20.89|||22.87|22.87||20.12||||||||||||||||||||||||||||||||25.92||||25.92||||25.92|||||25.92||||||||27.44|||||||28.66||28.66|||29.58|||29.58|||||25.15|23.66|||||||||||30.49||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.12|20.84|20.69|20.7|20.37|20.16|20.05|20.42|20.16|20.08|20.16|20.1|19.89|19.49|19.49|19.22|19.42|19.22|19.26|19.16||19.42|18.43|18.31|18.42|18.42|18.22|17.77|18.02|18.26|18.29|18.84|18.69|18.69|18.82|18.19|18.22|18.15|18.15|18.15|18.06|17.97|17.93|17.75|18.03|18.43|18.26|18.15|18.18|18.09|18.05|18.02||18.03|17.7|17.66|17.66|17.49|||17.63|17.75|17.63|17.73|17.83|17.77|17.82|18.09|18.1|18.37|18.57|18.7|18.49|18.29|18.82|18.72|18.46|18.29|18.29|18.5|18.23|18.76|19.22|19.38|19.37|19.78|20.17|||19.76|20.04|20.09|20.12|20.16|20.04|20.16|20.5|20.16|20.76|20.42|20.1|19.82|19.76|20.05|20.16|20.1|20.02|20.02|19.77|19.77|20.04|20.18|20.29|20.53|20.5|20.69|20.5|20.7|20.02|19.64|20.69|21.24|21.36|20.97|21.02|20.62|20.62|20.56|20.76|20.62|21.02|20.74|21.1|20.42|20.32|20.16|20.06|19.49|19.76|19.98|20.09|20.02|19.96|20.06|19.44|19.36|20.57|20.34|20.02|19.82|19.62|19.69|20.2|20.04|19.82|19.65|19.57|18.69||19.4|19.36|19.53|19.72||19.36|19.36|19.69|19.62|19.36|19.09|19.02|19.04|19.04|19.36|19.24|19.36|18.85|19.65|19.37|19.65|19.62|19.29|19.17|19.2|18.69|18.35|17.87|17.89|17.89|18.02|18.42|18.84|18.76|18.82|19.09||19.02|18.7|19.2|19.77|19.76|19.49||18.82|19.09|19.36|19.61|19.77|19.64|18.73|18.55|17.5|17.49|17.5|17.69|17.89|18.02|18.17|18.22|19.09|18.62|18.37|18.42|19.36|20.16|18.7|18.85|18.97|19.77|19.64|18.76|18.35|18.3|19.69|19.36|18.29|19.36|19.22|18.49|18.22|18.55|18.89|18.82|19.49|18.8|18.15|17.89|18.15|18.13|18.03|17.22|16.69
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31||0.31|0.31|0.31|0.32||0.32|0.31|0.29|0.29|0.31|0.32||0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.32|0.32|0.32|||0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|||0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.34||0.33|0.31|0.33|0.33||0.33|0.31|0.33|0.31|0.31|0.33|0.34|0.31|0.31|0.34|0.34|0.34|0.34|0.34||0.33|0.33|0.32|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.34|0.31|0.31|0.31|0.31|0.31||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.31|||0.33|0.32|0.32|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.32|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.02|7.03|7.05|7.13|7.05|7.03|7.11|6.88|6.62|6.53|6.55|6.69|6.44|6.74|6.82|6.82|6.82|6.86|6.82|6.97||6.92|6.89|6.94|6.89|6.86|6.82|6.74|6.84|6.86|6.82|6.73|6.72|6.67|6.88|6.88|6.87|6.88|6.88|6.94|6.86|6.86|6.86|7.17|7.17|7.01|6.77|6.73|6.88|7.28|7.28|7.24||7.24|7.57|7.51|7.53|7.28|||7.4|7.57|7.4|7.34|7.26|7.24|7.29|7.28|7.4|7.4|7.36|7.33|7.24|7.43|7.4|7.39|7.4|7.54|7.44|7.51|7.68|7.7|7.65|7.58|7.55|7.43|7.23|||6.99|6.94|6.94|6.95|6.99|6.94|6.82|6.94|6.99|6.82|6.54|6.42|6.49|6.49|6.7|6.65|6.87|6.89|6.94|6.88|6.82|6.68|6.55|6.5|6.58|6.47|6.47|6.42|6.47|6.4|6.53|6.53|6.53|6.47|6.27|6.37|6.47|6.52|6.54|6.65|6.68|6.66|6.68|6.55|6.54|6.57|6.54|6.5|6.55|6.53|6.49|6.47|6.47|6.47|6.36|6.21|6.36|6.27|6.29|6.3|6.29|6.31|6.45|6.44|6.36|6.36|6.39|6.4|6.36||6.36|6.14|6.02|6.02||6.18|6.36|6.54|6.52|6.62|6.68|6.83|7.51|7.57|7.57|7.46|7.03|6.95|7.17|7.17|7.12|7.23|6.89|6.76|6.59|6.73|6.73|6.91|6.94|6.7|6.88|6.88|6.82|6.59|6.54|6.53||6.36|6.82|6.92|6.98|7.02|6.99||6.89|7.17|7.17|7.29|7.63|7.51|7.42|7.48|7.17|7.51|7.44|7.36|7.63|7.65|7.63|7.54|7.56|7.63|7.56|7.57|7.8|7.8|7.75|7.8|7.84|7.92|7.92|7.93|7.86|7.86|7.76|7.75|7.94|7.84|7.8|7.8|7.8|7.75|7.95|7.95|7.92|7.8|7.98|7.76|7.8|7.84|7.76|7.77|7.86
03523|17806|/equities/la-chausseria|CACALL|7.622|7.622|||7.47|||||8.232|7.622||6.555||6.86|||6.86|6.86|||||||||||||||||||7.165|7.165|||7.622||7.622|7.455|7.622|7.546|7.546|7.531||||||||||||||||||||||||9.528|9.528|9.604||8.918||9.04|7.943|7.683|7.318||7.165||6.555|6.25||||6.555|6.86|7.318|||7.013||7.013||||||6.708|||||6.86||6.86||7.318||||7.013|||6.708||||||||7.988|8.004||8.385||8.385|8.095||8.095|||8.095|8.095|7.622|7.622|8.232|7.836||||8.232|8.232||8.385|8.247|8.369|||||||||||||||||||||||||||||||9.01||||||10.214|9.757||9.299||||||9.299||||||9.147||||9.147|||8.994|8.994||||8.994||9.147|9.147|9.604|8.994||||||9.94||9.94|||||||||||12.181||10.976|||9.604|||9.147|||
03524|6954|/equities/christian-dior|CACALL|11.1|11.13|10.99|11.32|11.23|11.16|10.79|10.48|10.62|10.04|10.14|10.28|10.35|9.97|9.89|9.9|9.9|9.96|9.9|9.87||9.87|9.73|9.77|9.63|9.7|9.84|9.77|9.67|9.46|9.33|9.43|9.33|9.26|9.29|9.19|9.21|9.19|9.06|8.99|8.85|8.85|8.94|8.85|8.92|8.85|8.93|8.44|8.75|8.87|8.44|8.34||8.38|8.34|8.44|8.24|8|||8.12|8.34|8.54|8.87|8.88|8.58|8.54|8.51|8.51|8.61|8.54|8.61|8.51|8.56|8.78|8.83|8.75|8.9|9.02|9.05|9.04|9.06|9.09|9.1|9.09|9.09|8.95|||8.92|8.99|8.85|8.9|8.85|8.88|9.19|9.22|9.26|9.05|8.88|8.51|8.51|8.34|8.51|8.51|8.13|8.1|8.17|8.07|8.38|8.34|8.68|8.68|8.59|8.62|8.75|9.12|9.19|9.26|9.19|8.85|8.85|8.78|8.44|8|7.93|7.95|7.98|7.98|8.05|7.98|7.93|7.9|7.69|7.56|7.49|7.51|7.49|7.42|7.41|7.42|7.32|7.19|7.28|7.32|7.22|7.36|7.62|7.62|7.15|7.1|7.42|7.42|7.32|7.27|7.32|7.68|7.83||7.91|7.88|7.9|7.83||7.35|7.39|7.11|7.15|7.12|6.98|7.39|7.39|7.47|7.79|7.85|7.93|8.07|8.18|8.27|8.27|8.1|8.1|8|7.83|8.27|8.36|8.41|8.41|8.51|8.51|8.54|8.54|8.55|8.54|8.6||8.56|8.58|8.44|8.85|8.78|8.68||8.97|9.16|9.19|9.53|9.6|9.6|9.63|9.39|9.36|9.05|8.68|8.58|8.82|8.85|8.68|8.68|8.56|8.17|8.51|8.58|9.39|9.41|9.5|9.6|9.67|9.73|9.53|9.84|9.92|9.9|9.9|9.9|9.89|10.21|10.28|10.11|9.9|9.9|10.01|10.07|9.9|9.94|9.7|9.73|9.7|9.53|9.36|9.22|9.22
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.3|6.33|6.29|6.3|6.34|6.31|6.31|6.29||6.2|6.19|6.2|6.22|6.21|6.25|6.29|6.26|6.29|6.26|6.29||6.06|6.05|6.25|6.24|6.22|6.22|6.21|6.21|6.2|6.2|6.2|6.2|6.2|6.2|6.16|6.1|6.09|6.07|6.1|6.09|6.07|6.09|6.1|6.15|6.15|6.14|6.14|6.17|6.19|6.16|6.11||6.1|6.16|6.15|6.16|6.14|||6.16|6.21|6.21|6.21|6.21|6.24|6.22|6.22|6.22|6.2|6.22|6.22|6.2||6.17|6.2|6.17|6.16|6.2|6.22|6.25|6.25|6.24|6.21|6.22|6.24|6.21|||6.15|6.1|6.05|6.03|6.05|6.03|6.06|6.07|6.09|6.07|6.09|6.1|6.06|6.06|6.07|6.06|6.07|6.06|6.05|6.03|6.03|6.06|6.07|6.06|6.09|6.07|6.06|6.03|6.05|6.03|5.97|6.07|6.06|6.07|6.11|6.2|6.18|6.15|6.12|6.1|6.11|6.1|6.12||6.14|6.11|6.09|6.11|6.1|6.03|5.97|6.06|6.03|6.07|6.11|6.05|6.03|6|5.96|6.26|6.25|6.25|6.26|6.28|6.35|6.34|6.36|6.07|6.09||6.1|6.06|6.03|5.99||6.01|6.07|6.07|6.06||6.09|6.07|6.09|6.16|6.14|6.13|6.11|6.09|6.07|5.79||||||6.09|6.14|6.15|6.12|6.1|6.07|6.03|6.01|5.98|5.95|||5.91|||||||6.21|6.21|6.2|6.22|6.21|6.2|6.19|6.19|6.2|6.21|6.2|6.16|6.19|6.21|6.2|6.21|6.2|6.21|6.2|6.21|6.24|6.22|6.21|6.2|6.21|6.16|6.22|6.26|6.22|6.29|6.26|6.25|6.31|6.33|6.35|6.31|6.33|6.34|6.33|6.3|6.22|6.22|6.29|6.22|6.2|6.2|6.2|6.19|6.19
03534|17725|/equities/colas|CACALL|35.3|35.12|35.12|34.43|34.25|34.08|34.43|34.6|34.22|34.08|33.56|33.38|32.93|33.07|33.14|33.04|33.07|33.32|33.04|32.86||33.04|33.11|32.34|31.85|31.72|31.72|31.72|31.78|31.82|31.92|31.68|31.85|31.4|31.85|31.85|31.85|31.72|31.68|31.54|31.51|32.52|32.55|32.58|32.45|33.04|33.11|32.69|32.62|33.25|33.45|33.73||34.29|34.25|33.04|31.65|31.3|||30.92|30.95|31.65|32.24|32.83|33.25|33.45|33.38|32.52|32.24|32.2|32.13|31.85|31.65|31.65|31.65|33.21|33.91|33.91|33.56|33.45|34.98|35.51|35.99|36.17|36.51|36.17|||35.12|35.12|35.82|36.72|36.69|36.51|37.73|37.59|36.31|34.78|34.67|34.71|36.17|36.03|36.17|36.34|35.99|34.6|34.25|34.22|34.11|34.11|33.56|34.08|33.52|33.07|33.21|32.86|31.99|31.65|31.82|32.34|32.27|31.72|30.95|30.78|30.46|30.74|30.78|30.43|30.5|30.25|30.08|30.01|29.8|29.66|29.59|29.94|29.59|29.56|29.39|29.42|29.07|29.25|30.15|29.56|29.59|29.32|28.9|28.9|28.86|28.55|27.92|28.86|29.42|29.42|29.63|29.63|30.25||30.43|30.25|30.08|30.08||29.56|28.86|28.52|28.1|27.54|27.54|27.54|27.51|27.51|27.82|27.75|27.23|27.12|26.99|26.95|26.6|26.29|26.19|26.19|25.59|25.59|25.73|25.11|25.21|25.25|25.32|25.39|25.21|25.14|24.69|25.91||25.49|25.87|25.28|24.66|24.17|23.61||23.44|23.61|23.33|23.47|23.3|22.67|22.6|22.12|22.08|22.88|23.13|23.2|23.47|23.13|23.37|23.68|24.97|24.97|25.21|25.73|25.91|26.78|26.71|26.71|26.95|26.95|26.6|26.6|26.43|26.95|26.6|26.33|26.29|26.85|26.99|26.95|27.37|25.98|27.47|27.12|27.86|27.86|27.47|27.65|27.99|27.65|25.94|26.15|25.73
03535|7093|/equities/financiere-odet|CACALL||||||||||||35.6||||||||35.76||35||||||||||||||38.03||||||||||38.03||||||37.28|||||36.22||||32.87|33.18|33.31|32.7||||||||32.72|||||32.72|33.48||34.55|34.55|||34.39||||||||||34.55||||33.18|32.03|||32.26||32.26|31.96|||||||||||31.96|||||32.57||||||32.64||||||||||||33.25||33.18|||33.48||||36.52|36.14|38.03|36.22|36.3|36.37|36.45|36.37|36.45|36.45|36.52|||36.66|36.66|36.32||35.97|35.97|35.56|35.07|34.59|34.24|33.9|33.55|33.07|32.72|32.51|32.17|31.82|31.54|31.4|31.13|31.13|30.85|30.57|30.3|30.02|29.74|29.47|29.19|29.19|29.33|29.33|29.05|28.78|28.36|28.36||28.36||||||||28.78||30.23|31.75||33.2|33.2|33.9|34.38|34.59|34.45|||34.73|35.28|35|||35.56|35.69|35.97|35.97|37.35|37.63|37.63|37.63|37.91|38.05|38.05||37.49|37.35||37.35||37.63|38.05||39.43|40.12|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5
03537|17727|/equities/courtois|CACALL|31.94|32.78|31.94|||31.89|35.05|31.86||33.54||33.54|||28.97|30.34|30.49||30.64|31.4||31.4|32.32|35.06||36.59|36.74|36.59|38.42||39.64||36.59|36.59|35.08|35.06|35.08|36.89|35.37|35.06|32.32|32.17|31.25|30.95|30.64||||30.49|30.73|30.49|30.66||29.16|||27.78||||27.82||27.82|27.84|29.88||30.47|||27.76||||||28.22||28.22|28.22|28.66||28.66|||28.2||27.44||||||25.08||27.59|||26.68|26.68|26.24|||26.22|||26.15||30.49|29.73|30.49|||30.49|30.49|30.49|30.49|30.49||30.49||32.78|||32.78||||||||32.78|32.78|32.78|||||32.78|32.78||32.78|||32.78|||32.78||33.54||||30.49|30.49|30.49|30.49||||30.49|30.49|30.49||||||||30.49||33.54|35.37|35.37|33.54||35.06|||33.54||33.54|33.31|30.49|33.54|||27.46|27.46|||30.49|30.46||||29.51|26.83||||||||26.68|26.68||||25.15|25.15|24.62||22.38|||||||||||27.52||||||27.75|||27.75|||||||27.75|27.75|||||||27.46|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||9.76|9.76||9.76||||||9.74|||||10.34|10.34||9.63||||||9.74|9.74|9.52|||9.52|9.52||9.52|9.74|9.78|9.78|9.95|9.74|9.97|9.95|10.82|10.17||10.06|||10.17|9.95|||9.95|||10.47|10.47||10.58|10.47|||10.08|10.08|10.08|||10.13|||10.08|10.08||||10.17||||10.06|10.06|10.06|10.06||||10.06|10.49||||10.06||||9.84|9.84|9.52|9.74|9.95|9.84||9.52||9.52|9.71|9.74|9.74|9.74|9.74|9.95|9.3|9.65|9.3|9.26||9.2||9.2||9.2|9.2||9.2|9.2||9.09|9.09|||9.26|8.98|8.98|9|8.98|8.91|8.91|8.92|8.92|8.91|8.89|8.87||8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.76|8.83|8.87|8.87|||8.83||8.68|||||8.78||||8.55|8.78|8.76|8.76||8.76||8.98|8.98|9.09|8.7||8.55|||8.76|8.85|8.83|8.81|8.81|8.76|8.76|8.76|||||8.76|8.76||8.57|8.55||8.76|8.65||||8.37|8.37|||8.65|8.44||||||8.35||8.33||8.39|||8.35|||||8.33|8.33|8.33|8.33||8.35|8.35|8.35|8.35|8.35||8.44||8.44||||8.35|||8.35
03539|17647|/equities/fonciere-des-murs|CACALL||||1.679||||||1.84|1.801||||1.716||||||||1.803|||||||1.818|||||||||1.912|1.912|1.931||||||2.003|||||2.095||||2.095|2.027|1.931|||||||1.931|||||2.113||||||||1.84|||||1.821|1.694|1.821|1.694||||1.623|1.623|||||||1.621||1.739||1.657||1.676|1.712|1.785|1.73|1.73|1.818|1.814||||||||||||||||||||||||||||1.858|1.803|1.73||1.912|1.912||||1.912|||||||1.985|1.912|||||1.985|||||||1.912|1.912|||||1.985||1.912||||||1.912|1.912|||1.931|||||||1.931|1.931||||||||1.912|1.912|||||||2.003|1.912||||2.003|2.003|2.003||2.005|||||1.912||||||||1.912|1.912|||1.912||||||||||||1.912|1.912|||1.912|1.912
03542|17729|/equities/crosswood|CACALL|37.655|38.112|36.74|38.112|35.993|36.588|36.588|38.112|38.112|38.082|38.112|38.082|38.082|37.655|38.112||38.036|38.112|38.112|38.57||39.332|38.722|38.112|36.588|36.283|35.826|36.13|36.13|36.283|36.283|34.758|35.826|36.588|36.435|33.859|37.502|38.112|38.082|37.365|39.332|38.036|36.13|37.96|38.051|38.036|38.112|37.35|38.112||38.722|38.722||38.417|39.576|39.637|38.951|38.112|||38.341|39.484|40.384||41.161|41.771|41.771|41.923|41.923|43.433|44.027|43.448|43.905|43.433|43.448|43.448|43.448|43.433|43.296|43.57|44.363|43.905|43.448|42.838|43.448|44.164|44.21|||44.286|40.399|40.018|||39.637|39.027|39.621|39.027|39.637|39.637|39.408|39.637|39.637|40.094|39.637|38.143|38.143|38.143|38.143|39.637|39.667|38.722|38.951|39.637|38.905|38.112|38.112|38.127|35.978|35.673|37.35|35.856|37.96|36.588|36.588|34.606|36.222|36.283|36.13|36.893|36.13|37.96|38.112|38.112|36.588|38.112||38.57|38.112|38.112|38.417|36.588|36.588|35.826|35.826|34.453|32.167|32.777|32.472|30.505|30.825||34.149||35.826|35.826|35.826|35.826||35.826|35.063|35.826|35.826||35.826|35.826|36.588|36.588|36.588|36.588|36.588|36.283|37.35|37.35|36.588|35.49|37.35|37.884|37.807|37.502|37.96|37.807|38.112|38.112|38.112|38.112|38.234|38.112|38.112|38.112|38.112|38.112|38.265|39.942|38.265||38.158|38.417|37.35|38.112|38.112|38.082||38.082|38.067|37.96|38.036|37.35|37.35|38.036||38.112|38.112|38.112|38.112|38.112|38.112|38.417|38.874|38.874|39.027|38.874|38.112|39.332|39.332|38.112|38.158|38.112|38.112|37.35|37.121||38.265|38.28|38.28|38.874|39.317|39.286|38.874|39.179|38.874|38.874|38.874|39.271|39.301|39.24|38.874|39.591|39.561|38.89|38.89|39.789
03543|7718|/equities/cs-comm-et-syst.|CACALL|39.806|39.183|39.183|39.201|39.183|39.094|38.916|39.183|38.916|39.343|38.47|37.847|37.357|38.292|39.094|37.313|38.292|39.094|38.657|38.738||37.411|38.47|40.697|42.745|42.398|42.398|42.834|43.19|43.279|43.217|43.279|42.745|44.081|43.19|43.725|44.348|43.635|43.41|43.238|42.81|42.81|42.81|42.81|45.55|46.235|45.978|45.55|46.149|45.893|46.235|46.834||45.464|47.091|47.177|47.947|47.177|||47.348|47.262|47.348|47.947|47.947|47.519|48.033|48.461|48.376|47.519|47.519|48.376|48.975|50.088|49.745|49.574|48.975|47.862|46.321|44.437|42.896|42.896|42.81|43.41|43.41|43.495|43.41|||44.523|44.523|43.666|43.495|42.896|44.437|44.779|44.951|44.608|44.608|45.036|44.437|44.523|44.523|44.608|44.437|44.865|45.379|44.437|44.266|44.351|44.351|44.608|44.608|44.523|44.523|45.379|45.464|45.379|44.266|44.523|44.523|45.379|45.036|44.095|44.095|44.18|44.951|44.608|44.694|44.608|44.523|44.523|44.779|44.608|43.923|43.666|43.495|43.324|43.495|43.495|43.495|42.981|42.896|41.534|41.612|41.954|42.125|42.211|43.581|43.153|43.238|43.238|42.81|43.324|43.581|43.324|42.981|42.81||42.04|41.355|40.713|42.81||42.468|42.981|41.534|39.694|38.7|38.7|39.009|41.612|43.752|45.379|44.608|43.41|42.81|42.382|41.954|41.612|40.584|39.813|38.615|36.911|36.911|36.56|35.361|36.817|33.82|33.657|34.248|33.306|33.221|33.049|32.964||32.981|32.621|31.851|31.68|32.536|32.116||32.536|32.536|31.68|30.909|30.575|30.31|29.882|29.582|29.71|29.967|30.395|29.967|29.556|29.967|30.053|28.854|28.768|28.683|28.683|29.539|29.376|29.299|29.197|29.205|29.197|29.197|31.166|27.929|27.912|27.827|27.57|27.57|27.399|27.827|28.083|28.255|27.912|27.827|27.852|28.255|28.272|28.032|28.255|27.852|28.255|27.399|26.979|26.97|28.083
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.74|3.74|3.83|3.78|3.82|3.78|3.91|3.91|3.84|3.91|3.78|3.74|3.65|3.57|3.62|3.61|3.62|3.73|3.73|3.73||3.73|3.73|3.73|3.78|3.87|3.87|3.86|3.88|3.88|3.88|3.88|3.88|3.86|3.97|3.91|3.91|4.08|4.16|4.16|4.21|4.21|4.22|4.29|4.43|4.42|4.42|4.33|4.28|4.28|4.28|4.24||4.24|4.21|4.28|4.28|4.37|||4.12|4.18|4.07|4.07|4.12|4.11|4.09|4.09|4.09|4.07|4.07|4.04|4.01|3.99|3.99|3.89|3.87|3.91|3.86|3.86|3.87|3.88|4.13|3.86|3.79|3.65|3.47|||3.36|3.23|3.16|3.2|3.16|3.16|3.15|3.16|3.28|3.19|3.17|3.11|3.13|3.15|3.18|3.19|3.23|3.23|3.24|3.23|3.23|3.27|3.27|3.23|3.23|3.28|3.28|3.35|3.32|3.36|3.43|3.41|3.41|3.23|3.19|3.19|3.15|3.15|3.07|3.02|2.96|2.93|2.91|2.98|2.86|2.87|2.86|2.86|2.87|2.86|2.91|2.98|3.01|2.98|2.98|3.02|3.12|3.13|3.15|3.13|3.13|3.11|3.02|3.15|3.15|3.15|2.96|3.09|3.09||3.07|2.95|3.02|3.05||3.11|2.93|2.84|2.85|2.83|2.81|2.7|3.11|3.18|3.19|3.19|3.19|3.2|3.21|3.28|3.26|3.24|3.26|3.28|3.31|3.28|3.19|3.23|3.12|3.12|3.25|3.32|3.29|3.35|3.11|3.12||3.12|3.02|3.04|2.98|2.98|2.99||2.94|2.9|2.87|3.02|2.79|2.87|2.81|2.79|2.78|2.79|2.81|2.81|2.79|2.79|3.02|2.77|3.02|2.62|2.77|2.98|3.01|3.02|3.02|3.02|3.11|3.03|3.12|3.12|3.18|3.18|3.16|3.16|3.11|3.11|3.11|3.02|2.96|3.07|3.07|3.02|2.75|2.7|2.82|2.94|2.94|2.9|2.94|2.95|2.86
03552|17919|/equities/docks-des-petroles-dambes|CACALL|75.46|76.22|||76.22|77.75||79.12||75.46||||||73.27|||82.32|81.1||83.85||||||82.32|||||82.32||81.1|||||80.95|80.8||||81.71|80.8||80.8||81.71|||||81.1|81.56|||||81.56|79.73|80.65|79.27|77.14|77.14|76.99||||||68.14||65.55|65.93||||||||||||||||64.79|63.11|62.81|||64.03|||||62.81|||||||||62.58|||62.5||61.74|||61.74|||||||||61.44||||||61.74||61.44||||||61.28||||||||||||||||||||||||||61.03||61.03||||63.27|61.74|61.03||60.98|||60.98||61.74|||||||||||||||||61.74||65.55|||||||63.57|||||60.98|||||||||||||||||56.41|||||||54.42||||54.12|54.12|||52.59|54.88||||51.53|
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.71|15.76|15.87|15.93|15.77|15.67|15.46|15.31|15.15|14.85|14.56|14.53|14.21|13.96|13.9|14.13|14.31|14.07|14.48|14.53||14.6|14.6|14.48|13.67|13.67|13.92|13.99|14.06|13.92|14.13|14.46|14.76|14.84|14.92|14.68|14.95|14.88|14.76|14.79|14.87|14.82|14.7|14.63|14.49|14.37|14.42|14.74|14.82|14.99|15.03|15.01||15.1|14.99|14.76|14.68|14.63|||14.6|14.63|14.46|14.68|15.23|14.84|14.46|14.37|14.51|14.59|14.38|14.45|14.37|14.28|14.24|14.23|14.45|14.68|14.84|14.87|14.84|14.84|14.93|14.99|14.99|15.07|15.06|||14.93|14.96|15.01|14.98|14.73|14.76|14.23|13.9|12.95|12.65|12.49|12.49|12.49|12.49|12.62|12.73|12.81|12.89|12.81|12.59|12.65|12.65|12.49|12.28|11.7|11.68|11.79|11.85|11.84|11.84|11.87|11.93|11.87|11.48|11.1|10.93|10.62|10.78|10.7|10.76|10.46|10.62|10.15|9.87|9.7|9.62|9.65|9.61|9.53|9.53|9.53|9.51|9.68|9.51|9.42|9.53|9.71|9.76|9.79|9.92|9.76|9.76|9.71|9.68|9.68|9.68|9.53|9.39|9.39||9.37|9.54|9.53|9.53||9.53|9.46|9.37|10.15|10.29|10.15|10.7|10.68|10.7|10.64|10.64|10.98|10.98|11.32|11.32|11.42|11.25|11.32|11.26|11.37|11.7|11.65|11.26|11.87|12.03|12.07|12.04|12.04|12.15|12.18|12.29||12.18|12.28|12.18|12.26|12.34|12.34||12.46|12.46|12.26|12.26|12.34|12.34|12.49|12.56|12.34|12.29|12.26|11.87|12.18|12.18|11.87|11.87|11.64|11.64|12.18|11.64|11.64|11.64|12.1|12.18|12.18|12.2|12.49|12.1|12.1|12.54|11.64|11.64|11.56|11.65|10.96|10.93|10.93||11.4||11.25|11.25|11.25|11.17|11.98|12.18||12.32|12.39
03558|17644|/equities/electricite-de-strasbourg|CACALL||23.52|23.52|23.52||23.52|23.52|23.52|23.3||23.3|23.87|23.39|23.3||23.87||23.3||22.87|||23.91|22.69|23.87|23.91|23.96||23.96|23.96|22.3|23.96|24.09||||21.87|23.96||24.39|24.39|25.05|25.05||25.05||25.05|23.96|22.87|23.09|23.96||||24.83||24.83|25.7||||24.83|23.96|24.39|23.96|23.52|23.52|23.52|22.87|||22.65|22.65||23.96||||24.78|22.65|22.65|22.65|22.65|22.65||22.65||||22.65|22.65|22.65|21.82|21.82|22.3|||22.65||22.65||22.65|22.65|22.65|22.65|22.65|22.65|22.65|21.82|21.82|21.82|21.82|21.87||21.82|21.82|||21.78|21.78|22||21.34|21.34|21.34||21.34|21.34|||21.34|21.34|21.34|21.34|21.34|21.34|21.34|21.34|||20.91|20.91|20.91|21.34|21.73||21.73|21.73|20.91|21.17|20.99|20.99|21.08|21.34|21.32|20.32||||22.43|22.43|22.56|22.56|||22.61|22.56|22.61|23.04|22.61|22.65|23.09|23.09|23.09|23.09|24.09||24.17|22.65|22.65|22.65|22.65|22.65|22.65|22.87|23.52|23.74||23.74|23.74|23.74|24.39||23.74|23.74|||23.74|23.74|23.74|23.74|23.74||23.74|22.65|23.74||23.74|22.69||22.65|22.74|||22.65|24.83||22.26|22.61|||23.78|23.87|23.78|23.74|23.74||21.82|23.74|22.26|22.56|23.74|23.87|23.87|23.09|23.87|||23.87|23.52|22.21|22.65|23.52|23.52|||23.04|23.3||||23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|13.165|13.165|12.907|12.907|12.907|14.197|12.907||12.907|14.197|14.628|15.144||16.09||||||||||10.325|10.325|10.678|||10.678||10.678|||||||11.28|||13.759|13.767|14.189||||10.945|10.945||||||10.842|10.867|||||||||10.756|10.756|||||||||||||||||||10.756||||||||||10.756||||||||||||||||||||10.756|10.756|||||9.809|||||10.756||9.387|9.387|9.207|||10.325|10.325||10.411|||||||11.186|||||11.453||||10.411|||||||||||||||||||||||||||||||||||||||11.874||11.874||||||||||||||||||||11.874||||||11.874|||||||||||||11.874|||||||||||||||||||||
03566|7042|/equities/esso|CACALL|112.05|112.51|113.12|112.81|111.44|111.59|111.44|109.15|106.87|109.76|107.78|106.56|105.19|103.06|103.36|103.67|103.67|105.19|104.88|105.19||105.19|105.19|105.95|106.71|106.87|107.48|107.48|108.24|107.63|107.48|107.02|106.71|105.19|104.58|103.67|104.43|105.19|105.95|104.58|105.95|109.61|110.53|109.92|110.53|107.02|108.39|109|109.31|109.76|109.76|109.92||109.92|110.22|110.07|110.22|109.92|||109.76|109|109|110.53|109.92|109.76|110.07|110.07|110.83|110.98|110.98|111.29|111.29|111.44|110.98|110.98|112.2|112.2|112.05|113.27|113.57|113.57|114.49|113.57|113.57|114.34|115.4|||115.1|115.1|115.25|115.25|113.27|112.96|113.27|111.44|122.72|119.82|119.98|119.67|120.59|120.43|121.96|121.96|120.89|120.43|119.98|119.52|119.82|119.67|120.43|119.52|114.03|113.57|113.42|112.05|111.44|110.68|111.14|111.9|112.51|112.05|111.29|111.29|111.29|111.59|111.44|112.2|112.2|111.44|110.83|110.07|110.68|110.68|111.14|112.81|111.75|112.81|112.35|112.81|111.9|112.81|111.29|112.81|112.51|116.17|118.3|117.84|118.45|117.84|119.22|119.06|117.84|118.15|116.17|116.17|114.64||116.01|115.86|115.1|117.39||119.52|116.01|116.01|116.01|115.1|112.81|112.51|113.73|115.25|115.1|116.01|115.25|115.71|114.64|113.88|114.64|112.81|112.81|113.57|113.88|113.73|113.88|113.73|112.96|113.57|116.32|117.54|118|117.39|119.06|120.28||119.82|117.84|117.69|115.86|115.25|115.4||114.95|115.1|115.86|111.44|109.76|110.07|110.53|109.15|109|107.78|108.39|109.76|108.54|109.15|108.7|107.78|107.78|107.48|108.24|107.32|108.24|107.93|107.48|107.02|108.09|109.31|107.48|109|110.53|109.92|110.07|111.44|109.92|110.53|111.29|111.59|110.37|109|109.92|111.29|112.05|110.07|110.53|114.34|116.47|115.86|116.17|115.4|115.1
03567|17819|/equities/eurasia-fonciere|CACALL|28.2793|27.4027|27.4027|27.4408|26.6786|26.6786|26.4499|26.6786||26.6786|26.6786|27.0597|28.325|28.8891|28.7366|28.5842|28.2031|28.2031|28.508|28.1268||28.2031|28.508|28.1268|28.508|28.2031|28.2031|28.1268|27.8219|27.8219|27.4408|27.4408|27.4408|28.2031|28.2031|27.8219|28.8891|27.8219|27.4408|27.8219|26.6786|25.1541|25.0779|25.0779|25.0016|25.0016|25.0016|24.773|24.773|25.0779|25.0779|25.0016||25.0016|24.9254|25.0016|24.9254|24.9635|||24.8873|24.9254|24.9254|25.0016|24.773|25.116|25.116||25.0779|25.0779|25.0779|25.0779|25.116|25.116|25.116|25.116|25.116|25.1541|25.1541|25.1541|25.1541|25.116|25.1541|25.0016|25.1541|24.773|25.1541|||25.1541|24.773|25.0016|24.773|24.773|23.6296|24.0031|23.9726|23.9345|23.9345|23.9345|23.0732|23.9345|23.9345|23.9345|23.9345|23.9345|23.9345|24.2394|24.2394|24.2394||24.2394|24.2775|24.2775|24.2775|24.2775|24.2775|24.2775|24.3537|24.3537|24.3537|24.0107|24.3842|24.3918|24.3918|24.3918|24.3918|25.0016|24.9635|25.0016|25.0779|25.1541|25.0779|25.0016|25.0016|25.0016|25.0779||25.9163|25.9087|25.9163|25.9163|25.9163|25.9163||25.9163|25.9163|25.9163|26.2975|26.2975|26.2975|26.2975|25.9163|26.2975|26.4118|26.4118|26.6786|26.3737||26.2975|25.9926|26.2975|26.2975||26.2975|25.9926|25.9163|25.9926|25.9926|25.9163|26.4499||26.4499|26.4499|26.4499|25.9163|25.5352|25.5352|25.1541|25.1541|25.9163|25.9163|25.9163|26.6786|25.9163|25.9163|25.9163|25.9163|25.1541|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163||25.5352|25.1541|25.1541|25.1541|24.773|24.6205||25.1541|25.1541|25.3065|26.488|26.5261|26.427|25.1693|26.488|27.0597|27.0597|26.6786|26.5261||26.0383|27.4027|27.4027|27.4408|27.8219|27.9744|27.8219|27.9744|27.9744|27.8219|27.9744|27.9363|27.9744|27.9363|28.1268|28.1268|28.0125|28.0506|28.0125|26.6786|26.6786|26.6786|26.6786|26.6786|26.6786|27.0597|25.1541|25.0779|25.1541|23.6296|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|11.87|11.91|11.84|11.78|11.72|11.64|11.75|11.72|11.44|11.44|11.25|11.25|11.09|11.13|11.13|11.17|11.26|11.09|10.94|10.79||10.72|10.69|10.47|10.34|10.25|10.31|10.2|10.22|10.26|10.25|10.16|10.12|10.11|10.07|10.06|10.06|10.1|10.14|10.16|10.2|10.19|10.16|10.13|10.12|10.11|10.03|10.01|10.01|10.01|10.01|10.04||10.06|10.07|10|9.96|9.95|||9.94|9.88|9.7|10.19|10.19|10.25|10.2|10.14|10.22|10.16|10.37|10.29|10.16|10.17|10|10.16|9.97|10|10|10.19|10.19|10.19|10.2|10.22|10.12|10.12|10.06|||10.31|10.31|10.53|10.54|10.52|10.52|10.51|10.41|10.31|10.31|10.19|9.94|9.94|10.44|10.56|10.54|10.51|10.54|10.51|10.5|10.41|10.37|10.29|10.19|10.19|10.12|10.04|10.01|10|9.91|9.78|9.69|9.61|9.53|9.5|9.47|9.47|9.57|9.63|9.66|9.5|9.34|9.41|9.38|9.37|9.28|9.09|9.16|9.07|8.97|9|9|9.27|9.26|9.13|9.06|9.25|9.11|8.94|9|8.91|8.78|8.78|8.76|8.41|8.25|8.04|8|8||8|8|8.07|8.05||8.04|8.19|7.82|7.79|7.79|7.79|7.78|7.75|7.78|7.78|7.78|7.78|7.78|8.1|8.07|8|7.88|7.93|7.78|7.68|7.64|7.56|7.28|7.19|7.05|7.05|7.13|7.09|7.09|7.08|7.01||7|7.07|7.07|7.12|7.07|7.01||7.06|7.08|7.14|7.09|6.84|6.44|6.41|6.37|6.36|6.35|6.37|6.45|6.5|6.09|6.01|6.02|6.01|6.07|6.01|6.19|6.44|6.51|6.31|6.41|6.66|6.81|7.06|6.94|7.11|7.12|7.12|7.14|7.17|7.25|7.31|6.91|6.87|6.84|6.95|7.09|7.09|7.09|7.06|7.09|7.02|7.02|6.95|7.16|7.19
03576|17755|/equities/explosifs---prod-chimiques|CACALL|153.21|||152.45||153.97|152.45|152.45|144.98||150.92||144.83|149.4|150.16||150.16|149.4||151.69||||137.36|137.36|137.97|137.2||141.78||||138.73||138.73|134.16|137.05|134.46||134.92|137.05||136.44||143.3|150.92|152.45|150.92|150.16|157.78|158.55|||134.31||134.92|||||||134.92|||134.92|134.31|134.31|||||134.16||134.16||134.16||134.31|134.31|135.68|137.2||137.2||137.2|137.2||||134.16|137.2|136.59|||134.92||134.16||131.11|129.58|131.87|131.11|131.11||129.58|129.58|131.11|131.11|131.11|131.11||131.11|136.14||129.58|128.06|129.58|126.53|122.42|||150.92||151.53|137.66|||112.96||||112.96|114.34|114.34|111.9||||114.34||112.81|112.51|112.51|114.34||112.05|114.34||114.34||||112.05||||||||121.81|||||121.81||128.67|122.72|||122.72|122.87|122.72|125.01||125.16|125.01||125.16||||125.01||||129.58|129.58||||129.58|129.58||||129.58|129.58||125.92|||125.92||||126.08|||137.36|||141.78||140.86||142.39||||||144.83|143.45||137.2|135.22|122.72|||125.31|125.47|||126.53|125.31||||||||||||125.01||137.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|15.62|15.74|15.69|15.53|15.39|14.69|15.39|15.15|14.76|14.59|14.69|14.57|15.15|15.34|15.11|15.48|15.43|15.22|15.15|14.97||||14.73|14.66|14.59|14.59|14.62|14.45|14.38|13.85|13.75|13.78|13.85|13.78|13.75|14.15|14.15|14.24|14.62|14.27|14.24|14.24|14.15|14.2|14.15|14.17|14.1|14.03|15.06|15.2|15.2||15.34|15.43|15.39|15.2|15.27|||15.04|14.97|15.27|15.15|15.15|15.18|15.15|15.39|15.5|15.6|15.62|15.64|15.74|16.04|15.62|15.57|15.39|15.34|14.76|14.59|15.88|15.85|16.11|17.02|16.79|16.97|17.18|||17.18|17.16|17.18|17.11|17.18|17.23|17.11|17.11|17.11|17.02|17.02|16.79|16.9|16.9|17.16|17.18|16.92|17.37|17.48|17.48|17.27|17.27|17.06|17.39|17.72|17.67|17.27|16.79|16.67|16.67|16.79|16.67|16.55|16.34|15.97|15.99|15.95|15.92|15.88|15.95|15.92|15.74|15.62|15.62|15.39|14.92|15.41|15.5|15.85|15.88|15.97|15.64|15.43|15.46|15.32|15.43|15.74|15.95|16.16|16.16|16.16|16.09|16.32|16.32|16.09|16.09|15.92|16.2|16.32||15.88|15.83|15.78|16.09||15.92|15.85|15.83|15.85|15.85|15.88|16.32|17.16|17.16|17.37|17.39|17.37|17.6|17.83|17.83|18.18|18.07|18.04|18.18|17.62|17.83|17.83|16.95|17.27|17.48|17.74|17.9|17.95|17.95|18.07|18.42||18.42|18.39|18.09|18.42|18.42|18.3||18.49|18.6|18.18|18.6|18.42|17.97|18.18|17.97|17.83|17.74|17.72|17.95|17.95|17.72|17.72|17.72|18.42|17.88|17.83|17.69|17.65|18.42|18.3|18.07|18.11|18.28|18.23|17.83|18.16|19.23|18.21|18.56|18.09|18.65|18.07|18.09|18.65|18.11|18.3|18.3|18.53|18.53|18.65|18.53|18.65|18.6|18.65|19|19.35
03578|17758|/equities/fauvet-girel-ets|CACALL|7.775||7.927|||||8.69|||||8.385||7.927||7.927|||||||||||7.927||||||9.147||||8.804|8.385|8.537||8.842|||||9.139|9.147|9.147|9.147||||9.147||9.147||9.071|||||8.69|8.613|8.385||||||8.08|||8.08|8.08|8.004|||||||7.79|||7.79||||||||||||7.76|7.76|||||7.714|||7.79|||||7.851|||7.668|7.958|8.324|7.927||8.324|7.638|||7.927||||||||||7.927|7.927|7.927||7.927|||7.729|||9.894|8.842|||7.973|||7.927|7.92||7.546|7.92|||||8.385|8.08|7.927||||||7.775|7.775|||7.775||7.699||7.699|||7.775|7.714|7.981||||||8.842||||||||7.638|||||7.638||7.638||||7.622||||7.638|||7.622|7.927||7.622|7.927|||7.943||||7.638|7.638||7.927|||7.927|7.927|8.385|8.385|7.622||7.638|7.622|7.622|||7.775|||7.775|7.775|7.622|8.004|||8.004||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||65.26|68.6||68.6|68.6|68.6|65.55|||||||66.01||66.01|||65.55||||||68.6||||||||||||||||68.6|||||||||||68.6||||||62.28||65.55|||||||||68.6|68.6||||68.6|||||||||||||68.6||||||||68.6|||||||68.6|||||||||68.6|||||||68.6||64.87||||64.87||68.3|||||||70.28|70.13|68.75|||68.77|68.77||||||||69.36||||||70.13|||||||70.89|70.89|||70.89|||||||||70.89|70.13||||||69.36|70.43||||71.65|71.65||71.96|73.18|76.22||76.22|79.27||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|81.56|82.32|82.32|82.32|81.56|81.1|81.56|80.8|80.8|80.65|||81.1||81.56|81.26||||81.56|||81.1||82.93|||||82.78|||||83.08|||83.24|
03580|17712|/equities/casino-mun-cannes|CACALL|762.25|762.25|754.62|754.62|762.25|762.25|785.11|762.25|745.48|754.62|763.77|705.84||609.03|606.75||602.02||||||533.72||609.03|||612.85|||||||550.34|||504.61||||||||||605.98||||||||609.03|602.17|||||591.5|||||565.28|565.28||564.82|564.82||||576.26||573.51||||||577.02|576.41|576.41|606.75||||||577.93||||||608.27||||608.27|||608.42|||||608.27|||608.27|608.27|608.27|608.27|608.27||608.27|||||564.06|578.54|608.27|608.27|609.03|608.27|||577.93|608.27|||608.27|607.51||607.51|||578.09|||608.27|579.31||609.8|590.74|562.69|||562.69||592.26|564.06|548.82|607.51||602.17|||594.55|||573.21|602.17|602.17|602.02|602.17|583.88|606.59|586.93|551.87|579.31|||551.87||550.34|||608.73||608.27|606.75|608.27|608.27|550.34||||609.8||609.8||609.03||609.03|594.55|||||579.31|548.82|594.55|609.03|||609.03|609.03||602.17|601.41|594.55|579.31||579.31|574.73||||||||||518.48|||||518.63||600.65|600.65||594.55||594.55|586.17|||578.54|573.97|559.95|533.42|525.95|518.33|533.42
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||22.105|22.105|22.029||22.029||||22.029|22.029||||22.029|||||22.029||21.876|21.648||||||||||||||||||||||||||||||22.105||||||22.105|22.105|||||||||22.105||||||||22.105||||||||||||||||||22.105||||22.105||||||22.105|21.648|21.495|19.59|18.675|17.814|17.532|17.151|16.769|17.074|16.762|15.245|||||||||||||22.105||||||||||||||||||||22.105|22.105|||||||22.105||||||22.105||22.105||||22.105||22.105|22.105||||||||||||||||||||||||||||||||||||||||||||||22.105|22.105|22.105||||21.724|21.724|21.724|21.724|21.724|21.724||21.724|21.724||||21.724|21.724|||21.724|21.724||21.724|
03583|17761|/equities/fiducial-real|CACALL|14.48|14.48||14.41||13.72|13.71||13.72||||13.87||14.48||14.48|14.48|14.48|14.48||||16.33||||12.2|12.2||||||||||11.43|11.43|||||||10.67||||||||11.05|11.05|11.43||||||||||||11.05|||10.82|||||||10.98|10.99||||||10.98|10.98||||||10.67|||10.98|||||||10.67||||10.98||10.98|10.37||9.91|9.47|||||10.37|||10.67||||10.37||||10.67|10.44||||||||||||9.6|||||10.67|||||9.15|||||||||9.91||||10.21|10.21|||||10.21||||9.45|||||||||7.01|||||||||||||9.45||||9.45|10.21||||||||||10.21|||9.3||||||||||||||||||10.21||||||||9.6|||||||9.6||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||1.372|1.38|1.448|1.357|||1.38|1.448|1.326|1.296||1.22|1.317|||||1.646||||1.829|1.829|1.829|1.692|||1.646|1.646|1.646|1.585||1.829|1.829|||1.829|||1.898|1.906||1.906|2|1.816|||1.57||1.558|||1.814||||||||1.814||1.814|1.814|||||||1.768||1.814|||1.814|1.906||1.906|||1.906|1.814||||1.768|||||1.753||1.768|1.784||||1.707|1.753||1.982|2.058|2.058|1.982|1.982||2.058|2.058||2.134|2.058|||2.058|2.058||2.058|2.058|||2.058||2.363|2.211|2.134|1.982|||||||||||1.646|1.692|1.646|1.646|1.601|1.57||1.811|1.811|1.982|1.982|1.982|1.982|1.982|1.982||||1.982|1.951|1.982|||1.982|1.982|1.982|1.997|1.982|1.982|1.982|1.982|1.982|1.982||1.86|1.852|||1.921|1.982||2.134|||||2.119|||||||||||2.439||2.134|2.081||2.02|||1.997||2.439|2.424|2.424||||2.424|2.424|2.287|2.287|2.287||||2.287|||2.134|2.058||||2.454|2.668|2.683|2.744||2.47||||||1.907|1.869||||2.668|||2.683|2.744|2.531
03586|40307|/equities/louest-africain|CACALL|9.299|||||9.299||||||||||||||||||||||||||||||9.757||||||9.757|9.757||||||||9.757|||10.062||10.397|10.077||||||||||||||||||9.604||||9.909|9.909||||9.909|||||||||||13.873|13.873|13.568||||||||||||||||6.632||||||||6.632|||||||6.555|||||||||7.775||7.622|8.11||||8.537|||||||||||||||||||||||||||||||||||8.72|||||||9.147||8.69|9.147||||8.842|8.842||||||10.367|||||||||||14.788|||||||||||||||||||||||||14.788||||14.788||||||||14.788|14.788|||
03587|17763|/equities/financiere-marjos|CACALL|5.6269|5.7924|5.6269|5.6269|5.6351|5.6351|5.6269|5.6269|||5.6475|5.3786|5.8751|5.4614|5.42|5.3455|5.6269|5.6269|5.6269|5.5441||5.5441|5.4614||5.4614|5.42||5.3786|5.3786|5.2959|5.2131|5.1304|4.9649|5.4614|5.7096|5.5441||5.1304|4.9649|4.9649|5.1304|4.9649||||5.6103||5.6103||||5.7096|||5.6269|5.6269|||||5.6269||5.5441|5.8751||5.8751|5.8751||||5.8751|||5.7841||5.7924|5.7924|6.3716||5.7924|5.5441||||5.3786|||||6.1233|6.6198||5.9579||6.7853||6.6198|6.6198||||||||||||7.0336|7.0336||7.0336||7.0336|||||||||7.0336||6.4543|6.2061||7.4473|||6.0406||5.4738||||4.9649||4.9649||4.9649|4.8821|4.7994||||4.7994|4.7994||4.7994|4.6339|4.6339|||4.7994||||4.9649||4.9649|5.3786|||||6.2061|6.2061|6.2061|6.2888|6.2888|6.5371|6.4543|||6.5205|6.5371||7.1163|7.1163|7.1163|7.4473|7.1163|||||||||||8.2748|||||8.6885|8.2748||||||9.1023|9.2678||9.1023||9.1023||9.185||9.4333||9.4333||9.4333|9.185|9.1023||||||9.516||||||||9.516|9.516|9.516|||9.9298|||9.9298|||9.9298|||||
03588|17764|/equities/finatis|CACALL|21.92|||21.92|||21.92|21.92|21.92|20.41||20.41||20.35||20.35||20.35||18.55||18.55||18.76||18.69|19.52|21.32|21.16||19.8|19.65|19.5|19.5|18.9|18.75|18.75|20.71|20.56|20.56|20.56|20.86|21.32|22.68|22.37|23.13|23.13||23.13|||24.34||24.19|23.89|||23.81|||||23.81||||24.79||24.79||27.21||24.79|||24.81||23.3|22.68||||21.47|21.92||22.37|22.22||||21.47||22.53|22.53||21.47|21.47|21.01|21.47|20.94||21.47|20.56|20.26||21.32|22.68|21.54|22.68|22.68|22.68|22.68||22.68|21.92|22.68|21.92|21.92|21.32|21.47|21.47|22.53||21.32|21.92|21.92|21.77|21.77|21.77|21.77|21.77|21.77|20.41|21.16||||21.92||||21.16||21.16|21.01|22.68|20.86||21.92|22.68|23.43|||23.43||||24.19||24.19|24.34|23.89|23.13||21.77|20.86|20.86|20.86|20.95|19.96|19.05|18.14|16.93||16.93|16.63||15.87|16.33|16.63|16.33|16.33|15.34|||||22.22||||||||||||||24.19||22.21|21.16|20.26|20.26|20.41|20.41|20.41|20.26|20.11|20.11|21.32|20.41||20.41|20.41|20.41|20.11||21.16||||20.86|20.86||21.16||21.16||21.16|21.16|||21.16|||21.32|21.16|21.16||||21.01|||21.16|||
03589|17765|/equities/fipp|CACALL||||||||0.9889||||||0.9876||1.0274||0.981||0.9346||||||1.2806|||||||||0.91||0.749|||||||||0.6761|||||0.6628|0.6628|||||0.6429|0.6429|||||0.6429||0.6429||0.6429||0.6429|||0.6429|||0.6297|0.6612|0.6297||0.6164|0.6164||0.7291||0.6429|0.6429||0.5303||||||||0.4656||0.4898|0.4504||||0.4507||0.4507||0.464|0.464||0.464|0.464||0.4527|0.4527|||||||||0.3384|0.3384|0.338||0.3314||0.3215|0.3062|0.2916||||||||0.2916||0.3066||0.292||||||0.2651|||0.2651|||0.2651|0.2651|||0.2651||0.2651|0.2585||||||0.2651|0.2585|0.2519||0.2651|||0.3414||||||||||||||0.464|0.4706||||||0.3228||||||||||||||||||||||||||||||||0.461|||||||||||||||||0.464||||||||0.464
03592|17768|/equities/fonciere-atland|CACALL||37.1||37.1||36.81|35.79|||||||||37.26|37.1|41.1||37.1|||36.74|37.83|37.83|||37.83|38.12||37.83||38.12|||38.26||||38.02||37.83||37.68|35.94||37.83|||||||39.72||||||||39.72||||39.86|||40.01|||38.12||40.01||||40.01|||40.01|39.28||40.01|40.74|40.74||||||40.74||40.74|||||||||41.25||||||39.28|39.28|41.25||39.28|||36.37||||39.28|39.28|40.74|||41.25|||39.28|39.28|39.28|39.14|39.28|||39.28||||39.43|39.28|41.25|41.25|41.25|41.25|41.25|39.4|41.46||41.46|42.92|43.65|44.37|44.37|||46.27||||46.27|45.25|44.96|||43.79|42.19|42.19|41.03||40.74|40.74||40.74|41.03|39.57|38.55||40.74|39.72||40.74||42.19|||40.88||||||||46.27|||39.28|39.28|39.28||39.28|||||||||40.01|40.88||42.19|42.92|||43.65|||43.94|44.3|||||44.3|||||||||45.39|45.39|45.39|45.83|||||45.39|||||||||46.7
03593|17769|/equities/fonciere-euris|CACALL|44.496|44.347|44.347||41.529||44.496|44.496|44.496|44.496|44.496||44.496||44.496||||||||||||51.912|48.945|48.945|47.61|48.945|48.649|48.945|48.649|48.945|45.237|45.237|45.237|45.237|47.61|47.61|47.759|||||||47.61||||||49.094||||||49.094|47.61|48.5||48.5|48.649|48.5||||49.983||||59.328||50.725|47.61|46.72||43.012|||43.012||||||43.012|43.012||42.419|42.419||42.271||43.902||43.902|||44.347|42.271|44.347|43.902|44.347|43.902|43.012|42.716|42.568|42.419|43.012||44.347||38.415|38.415||||||||38.415||33.372||33.372|||32.63||||||||32.037||||39.305|||40.046|44.347|||||44.051|||39.616|39.616|||||39.616||39.616|39.616||39.453||||||39.305|||39.305||38.563||||39.305||33.98||||||33.743|37.08||37.08||||41.529|44.347|||33.743||||||||||||45.831|45.979|45.46|45.831||45.682|45.979|45.831|45.979|45.682|45.386|45.682|45.386|45.237|45.46|45.608|45.682|45.86|45.979||42.79|42.79|42.271|41.529|41.678|41.01|42.419|42.123|42.271|42.419|42.271|42.419|41.678|42.123|42.271|42.419|42.271|41.974|41.529
03595|17771|/equities/fonciere-lyonnais|CACALL|24.773|24.964|24.964|25.154|24.964|24.773|24.964|26.297|24.621|25.535|26.297|26.679|25.535|25.916|24.43|25.154|24.621|24.621|25.192|25.611||25.459|25.65|25.154|24.582|23.439||23.325|24.011|23.325|23.287|23.63|23.744|22.867|23.287|22.867|23.058|23.782|23.439|23.248|23.477|23.248|23.401|22.867|22.867|22.486|21.991|21.915|21.876|21.953|22.219|21.533||21.267|21.572|21.953|22.905|24.087|||24.316|24.544|24.582|24.964|24.582|24.773|24.201|24.468|24.811|25.002|24.773|24.773|24.621|24.087|24.773|24.773|25.345|25.345|25.345|24.087|24.773|25.535|25.726|25.154|24.773|24.239|24.087|||24.087|24.011|25.535|25.916|25.535|25.535|25.421|24.773||24.201|24.087|24.011|24.049|24.049|24.049|24.049|24.049|24.049|24.811|25.535|25.535|25.154|25.154|24.773|23.439|22.905|23.248|22.905|23.248|23.248|23.248|23.82|22.486|23.172|23.287|22.867|22.944|21.991||22.067||21.876|21.876|21.876|21.8|21.838|21.838|21.915|21.991|21.953|22.296|21.953||22.105|21.8|22.143|22.105|21.8|22.105|22.105|22.143|22.105|22.105|21.572|22.524|23.248||21.457|20.962||21.038|20.39|20.39|20.428||20.39|20.39|20.428|20.276|20.047|19.895|19.818|19.818|19.818|19.818|19.818|19.094|20.047|21.076|21.381|21.457|22.296||21.038|21.343|22.105|22.677|22.486|22.486|21.762|21.343|20.924|20.962|20.39|20.39|20.809||19.818|20.581|21.61|21.61|21.61|21.61||19.552|20.581|20.962|21.152|20.085|20.39|19.437|19.056|18.336|18.37|18.675|18.332|18.713|19.056|19.247|19.513|19.818|19.056|20.199||20.199|20.199|20.314|20.314|20.199||20.199|||20.581|20.581|20.199|21.19|22.143|22.067|21.381|21.724|22.143|||22.296|22.944|22.791|22.219|22.105|22.296|21.991|22.029|21.915
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||6.0498|||||4.1723|||||||||||||||||||||||||||||||||||||6.2584|6.5714|||6.2584|||6.2584|6.2063||||||||||||||5.7578|||||||7.4058|7.1242|||||||6.1541|6.1541||||||||||||||6.2584|||6.2584|6.029|6.2584|||6.2584|||7.0929|7.7135|||||||||||||||||||||||||||10.535|||||||||||||11.4738||||||||||||||||10.9523|||10.9523|||||10.9418|||||||||||||||||||||||||||||||||||||||||10.9523|||||||||||||||||11.6615|||||||11.7867|||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||10.37|10.9||||||||||||||10.69||||||||10.69|||10.69|||||||||||||||10.06||||||10.06|||||||||||10.52||||||||||||10.66|||10.06|||10.37||||||||||||||||10.37|||||10.64|11.19|11.13||10.67|10.37|10.14|||||||9.68|10.06||10.67||10.67||10.67||10.86|11.43||9.91|||||||||10.06||9.99|9.53||10.21||||10.06||||||||10.21|||||10.06|||10.21|10.06|10.06|||10.42||9.92|9.45|9.45|9.45|9.91|||10.21|9.91|||||||10.06||9.95|9.76||||||||9.76||9.91||9.91|||9.91|10.06|9.83||9.89|9.76||9.91||||||||||||9.76|9.91|9.91|9.76||9.76|||9.89|10.06|9.92|9.45||||||9.15|||||7.62||||||9.3||9.3|||
03600|17778|/equities/fromagerie-bel|CACALL|134.76|134.46|134.16|134|132.97|132.94|132.78|130.5|130.13|129.95|134.76|134.76|134.46|134.19|134.16|134.12|132.63|133.39|131.11|132.63||134.8|132.94|131.11|131.11|128.67|127.45|126.23|127.45|124.4|124.09|121.38|117.75|118.61|119.52|118.15|118|117.39|117.39|116.78|117.39|118|117.84|117.69|118|117.39|117.54|117.39|117.39|117.08|117.08|117.08||118.91|119.22|119.22|116.23|119.98|||116.47|116.2|116.32|116.62|118.61|116.93|116.38|116.47|116.32|116.62|116.47|119.52|119.22|118.91|116.32|116.32|117.08|117.45|117.93|118|116.5|119.52|118.3|117.39|119.22|119.37|118.91|||116.47|116.47|116.47|118.91|121.04|121.04|120.43|118.91|118.61|117.39|116.01|116.32|118.3|118.3|117.39|117.69|118.91|113.73|122.57|120.89|123.79|122.9|122.33|116.62|114.34|112.81|113.73|109.76|110.37|108.85|110.68|109.73|106.87|110.07|110.83|110.37|109.76|109.76|109.76|108.24|109.76|110.53|110.07|109.76|109.15|110.98|109|109.76|108.7|108.54|109.15|109.76|108.73|109.76|109.92|109.31|109.31|108.85|112.05|110.68|110.98|109.76|110.68|109.92|109.76|108.54|106.87|102.14|101.38||100.62|100.31|99.4|98.79||96.23|99.24|103.06|100.31|101.23|100.62|101.84|102.14|101.84|101.53|101.07|100.31|100.74|100.92|102.14|102.45|100.62|103.21|100.62|99.09|100.62|100.16|97.57|100.01|100.01|102.14|102.75|101.07|101.68|103.06|101.84||101.84|101.38|100.01|100.01|100.31|100.62||100.01|98.18|99.4|98.33|99|96.96|98.33|98.79|97.57|97.57|97.57|94.52|97.57|97.57|96.04|97.6|96.96|97.57|99.09|98.18|98.18|99.12|100.31|99.85|100.62|100.46|99.85|99.09|99.85|99.55|99.55|99.55|99.55|100.62|100.46|99.4|99.09|99.4|100.31|99.09|99.4|98.48|98.48|100.46|100.31|97.57|95.01|96.35|97.14
03601|17721|/equities/cie-marocaine|CACALL||||||10.229||11.586|12.196|12.806|12.951|||12.928|||10.519||9.909|||||||||||||10.367|||||||||||10.367|||||10.367||||||||10.367|||||||||10.367||||||10.367|||10.367|10.367||||||||10.443||||10.824|||11.129|||||||||10.976|||12.653|12.714|||||||||||||11.053|||||||||||10.976|||||||||10.976|||||||||11.129||11.129|||||11.312|||11.281||||||11.281||||||11.296|||||11.289||11.289|11.289|||11.281||||||11.312||||11.296|||||||||||12.043|||11.281||||11.281|||||||||11.586|||11.586||||11.586||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|33.04|32.7|32.87|33.16|32.59|30.87|30.3|29.84|29.61|29.5|29.73|29.84|29.84|29.73|29.44|27.73|27.44|27.73|28.24|27.44||27.21|26.98|27.44|27.15|26.98|27.15|28.07|28.58|28.01|26.91|29.16|30.41|30.36|30.47|30.59|30.7|31.16|31.21|31.44|31.44|31.21|31.44|31.39||30.81|30.87|30.93|30.76|31.16|30.7|30.87||31.73|31.44|31.44|30.93|30.93|||31.44|32.01|32.01|32.01|31.44|32.59|32.59|32.01|33.16|32.3|31.16|28.64|28.41|29.78|29.78|29.78|30.01||30.01|30.36|30.36|30.93|30.93|31.44|32.01|32.59|32.59|||32.01|32.64|32.93|32.99|32.99|32.87|33.73|35.04|34.59|33.96|33.1|33.21|34.24|33.73|34.82|31.79|29.16|28.07|26.93|27.61|28|26.87|26.18|26.87|26.87|28.01|28.93|29.21|29.16|28.13|27.38|25.73|25.73|25.61|25.33|24.87|24.53|24.3|23.9|24.01|22.87|22.87|22.01|21.84|20.87|20.75|21.27|20.52|20.52|20.52|20.07|19.72|19.55|19.55|19.44|18.29|18.29|19.21|17.72|17.49|17.49|18.04|18.41|18.87|18.58|19.44|20.01|20.69|20.58||20.64|20.58|20.07|18.81||17.85|18.01|18.78|18.92|17.75|17.72|17.73|18.01|17.44|17.49|17.67|17.72|17.44|17.32|17.61|17.21|17.15|16.86|17.72|17.49|18.29|18.72|18.87|19.07|20.29|20.58|20.87|20.58|20.58|20.58|20.58||20.29|20.58|21.15|20.87|21.55|21.55||21.55|21.15|21.44|21.21|20.87|21.84|21.72|21.15|21.67|21.27|21.5|22.58|22.58|21.72|21.72|23.15|23.55|22.64|23.67|22.52|23.67|23.72|23.72|24.01|24.13|25.15|24.41|24.47|24.47|25.73|24.58|24.36|24.58|25.44|24.58|25.84|25.84|25.21|24.3|23.5|24.75|24.75|23.5|23.5|24.75|25.15|25.21|25.73|25.15
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|35.44|34.83|34.83|33.39|34.83|35.06|34.91|34.38|34.68|34.3|33.77|33.81|33.77|32.78|34.45|35.83|36.21|36.13|35.06|34.31||34.3|34.3|34.3|33.73|33.23|32.93|32.86|32.85|32.86|32.78|32.78|32.81|32.9|32.85|32.78|32.64|32.59|32.4|32.01|32.05|32.09|32.02|32.02|31.63|31.37|30.95|31.33|31.33|31.4|31.71|31.71||31.71|31.71|31.63|31.48|31.48|||31.71|31.33|31.1|30.49|31.4|31.4|31.86|31.65|32.01|31.33|32.01|32.32|32.24|32.01|32.01|31.86|31.67|31.67|31.63|31.63|31.63|31.63|31.56|31.37|30.87|31.33|30.64|||31.25|31.34|31.63|31.63|31.25|31.33|31.63|31.25|30.95|31.25|31.03|30.67|30.61|30.57|30.7|30.5|29.8|30.49|30.5|30.11|29.81|29.27|28.2|27.59|27.9|27.82|27.06|26.75|26.53|26.37|26.07|25.99|26.01|25.89|26.53|25.92|25.95|25.77|26.3|25.92|25.57|25.38|25.54|25.54|25.54|25.54|25.31|25.31|25.27|25.42|25.42|25.42|25.36|25.27|25.16|25.23|25.27|25.27|25.23|25.15|25.76|25.84|25.92|25.92|25.23|25.08|25.08|25.08|25||25|24.93|25.08|25.31||25.23|25.69|26|26.15|26.11|26.04|26|26.08|25.84|25.84|25.54|26.08|25.92|26.34|26.3|26.3|26.11|26.08|26.22|26.15|26.07|25.92|25.76|25.57|25.54|25.92|25.92|25.99|27.21|27.21|26.69||26.3|25.62|25.54|25.15|24.77|25.08||24.4|24.4|24.39|24.39|24.39|24.54|24.01|24.13|23.97|24.01|24.09|23.94|24.02|23.84|23.84|24|23.78|23.82|23.72|23.87|23.63|23.71|23.71|23.1|23.78|23.63|23.71|23.93|23.93|23.78|23.55|23.48|23.4|23.55|23.48|22.98|23.25|23.1|23.02|22.94|22.91|22.87|22.87|22.56|22.56|22.56|22.56|22.64|22.71
03617|17798|/equities/irdnordpasdecalai|CACALL|5.717|5.717|5.732|5.641|5.641|5.656|5.717|5.641|5.214|5.641|5.656|5.595|5.488|5.511|5.488|5.488|5.564|5.564|5.564|5.641||5.564|5.564|5.564|5.625|5.564|5.564|5.641|5.641|5.686|5.686|5.717|5.671|5.641|5.625|5.199|5.427|5.427|5.366|5.336|5.671|5.793|5.801|5.793|5.824|5.869|5.869|5.946|5.946|5.946|6.098|5.946||5.991|5.946|6.006|5.976|5.793|||5.869|6.022|6.22|6.22|6.25|6.22|6.327|6.25|6.289|6.289|6.22|6.235|6.25|6.235|6.174|6.632|6.738|6.715|6.647|6.845|7.013|7.089|7.165|7.257|7.272|7.333|7.318|||7.47|7.561|7.424|7.409|7.409|7.577|7.577|7.47|7.394|7.089|6.784|6.784|6.906|7.333|7.485|7.927|8.156|8.232|8.385|8.598|7.622|7.318|7.226|6.86|6.708|6.723|6.708|6.86|6.86|6.647|6.571|6.708|6.708|6.555|6.555|6.555|6.586|6.723|6.571|6.555|6.555|6.555|6.632|6.586|6.586|6.555|6.738|6.708|6.555|6.715|6.571|6.555|6.403|6.25|6.098|6.281|6.479|6.555|6.357|6.357|6.25|6.25|5.976|5.976|6.403|5.641|5.557|5.458|5.458||5.122|5.336|5.046|4.955||5.183|5.031|5.031|5.031|4.955|5.031|5.061|5.046|5.259|5.183|4.955|4.802|4.726|5.32|4.573|5.336|5.793|5.808|5.793|5.793|5.793|5.946|5.793|5.793|5.946|5.976|7.013|7.47|7.546|7.592|7.622||7.828|7.775||7.775|8.065|8.065||||8.065|7.561|7.546|7.622|7.241|7.318|7.318|7.775|6.86|7.622||8.842|9.147|9.147|9.452|9.299|9.299|9.299|9.147|9.269|9.147||9.299|9.909|9.909|9.894|9.909|9.604|9.757|9.757|9.924|9.909|9.924|10.214||10.214|9.909|10.443|10.214||10.214|10.214|10.519|10.488|9.597||9.299
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|22.73|22.22|21.82|21.39|21.11|21.09|20.79|20.79|20.23|20.05|20.05|19.91|19.45|19.73|19.57|19.17|19.4|19.91|19.91|20.19||20.19|19.87|20.1|20.28|20.16|19.86|20.1|20.56|20.65|20.16|19.91|19.87|19.82|19.54|19.77|20.05|20.7|20.75|20.65|20.75|20.37|20.1|20.23|20.1|19.86|19.91|20|19.8|19.78|19.82|19.74||20.03|20.05|19.94|19.63|19.45|||19.25|19.26|19.22|19.24|19.29|19.4|19.56|19.49|19.63|19.87|20.1|19.63|19.43|19.59|19.36|19.17|18.92|19.17|19.36|19.31|19.63|19.91|20.1|20|19.87|19.68|19.4|||19.36|19.22|19.4|19.22|19.22|20.1|20|19.73|19.22|19.09|18.57|18.48|18.57|18.57|18.62|18.39|18.26|18.29|18.39|18.25|18.43|18.85|18.8|18.59|18.58|17.9|17.7|17.33|17.32|17.28|17.12|17.05|17.28|16.77|16.49|16.42|16.26|16.26|15.8|16.17|15.62|16.03|16.4|16.33|15.8|15.52|15.41|15.01|14.88|14.79|14.48|14.32|14.6|14.79|15.2|15.11|15.55|15.48|15.4|15.38|15.25|15.26|15.22|15.85|15.48|15.27|15.48|15.24|15.24||15.25|15.2|15.11|15.73||15.71|15.61|15.71|15.34|15.11|14.9|15.02|15.27|15.01|15.8|16.26|16.29|16.23|16.49|16.03|15.89|15.01|14.84|14.78|14.92|14.78|13.86|14.6|15.13|15.24|15.71|16.28|16.64|16.45|16.22|15.94||16.17|15.99|15.9|15.62|15.57|15.52||14.88|15.48|15.43|15.34|15.38|14.93|14.85|14.57|14.42|14.09|14.78|15.16|15.39|15.94|16.49|16.63|16.73|16.22|16.58|16.88|17.6|18.2|17.83|18.06|17.55|17.61|18.16|18.99|19.45|19.13|19.48|18.94|18.52|18.52|18.48|17.74|17.14|16.51|16.24|16.17|16.68|16.72|16.58|16.95|17.73|18.71|18.71|18.66|18.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.02|11.85|11.85|11.82|11.59|11.69|11.59|11.52|11.54|11.56|11.56|11.56|11.72|11.72|11.72|11.62|11.56|11.72|11.59|11.72||11.56|12.15|11.52|11.57|11.52|11.49|11.49|11.56|11.52|11.52|11.44|11.72|11.36|11.85|11.16|11.69|11.29|11.29|11.26|10.86|11.09|11.13|11.09|11.19|10.97|10.79|10.97|11.44|10.99|11.35|11.57||11.66|11.41|11.85|11.88|11.7|||11.76|11.66|11.91|12.23|12.29|12.23|12.29|12.39|12.39|12.54|12.39|12.39|12.39|12.42|12.39|12.39|12.39|12.23|12.23|12.2|12.19|12.17|12.13|12.07|12.17|12.23|12.11|||11.82|11.76|11.91|12.2|12.23|12.2|11.95|11.76|11.63|11.88|11.6|11.02|11.13|11.6|11.13||11.29|11.29|11.73|11.57|11.73|11.76|11.29|11.29|10.97|11.29|11.44|11.91|11.6|11.79|11.76|11.6|11.44|11.95|11.42|10.66|10.36|10.13|9.88|9.85|10.13|10.14|10.66|10.66|10.69|10.25|10.11|10.05|10.66|10.97|10.97|11.13|11.23|11.35|11.29|11.32|11.35|11.35|11.48|11.35|11.44|11.44|11.54|11.6|11.63|11.6|11.44|11.6|11.44||11.6|11.44|11.6|11.44||11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.32|11.29|11.76|11.76|11.63|11.04|11.32|11.44|11.44|11.6|11.63|11.38|11.29|11.48|11.29|11.27|11.01|11.07|10.82|10.66|10.88|10.91|10.66|10.66||10.97|11.29|10.82|10.82|10.82|10.69||10.72|10.69|10.69|10.82|10.97|10.97|11.29|10.97|10.97|11.01|10.97|11.29|11.44|11.44|11.44|11.91|11.6|11.6|11.44|11.44|11.76|11.91|11.76|11.76|11.6|11.76|11.73|11.91|11.6|11.6|11.61|11.88|11.91|11.44|11.6|11.29|11.73|11.29|11.6|11.88|11.63|11.91|12.06|11.6|11.6|12.07|11.91|12.13|12.13
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|||57.49|||57.49|57.49||57.49||57.49|57.49||||||57.49|||||||||||||||57.49||57.49|57.72|||57.72||57.65|57.72||57.57||||||||||||65.74|||||57.49|57.49||||||||||59.01|58.33|58.25||||65.82|65.82||||||59.76|59.76|||59.76|59.76||59.76|||58.02|61.73|63.55|64.3|64.45|||64.3||64.08||||65.82||63.55|63.55|63.55||||||||||||||57.95|||57.95|57.49|57.95|57.95|57.95|||||57.68||60.52|57.65|||77.92|77.77|||||||57.49|||||57.49|||||||||||57.49||57.49||57.49||||57.49|57.49||57.49||||||57.49|57.49|||||57.49|||||||||63.55|||63.55|60.52|63.55|63.55|63.55||63.55|63.55|||63.55||63.55|||63.55|63.55|63.55||63.55|63.55||||||||||||||||64.91|71.87||75.65||63.55|63.55||63.55|||63.55|
03635|17789|/equities/idi|CACALL|1.864|1.86|1.864|1.861|1.828|1.821|1.821|1.821|1.821|1.821|1.806|1.821|1.817|1.81|1.813|1.813|1.799|1.799|1.803|1.799||1.803|1.86|1.792|1.796|1.796|1.803|1.803|1.896|1.824|1.996|1.967|1.932|1.932|1.931|1.989|1.931|1.989|1.989|1.967|1.967|1.931|1.989|1.91|1.903|1.91|1.91|1.903|1.91|1.903|1.946|2.017||2.11|2.11|2.11|2.168||||1.796|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.788||1.831|1.788|1.831|1.831|1.831|1.846|1.831|1.846|1.831|1.831|1.824|||1.81|1.846|1.788|1.846|1.824|1.86|1.846|1.824|1.788|1.896|1.924|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.931|1.989|2.039|||2.039|2.103|1.9|1.81|1.824||1.86|1.86|1.931|1.86|1.896|1.967|2.103|2.103||2.139||||2.125||2.046|1.86|1.86|1.86|1.824|1.917|1.917|1.917|1.914|1.917|1.917|1.917|1.917|1.914|1.91|1.917|1.924|1.931|1.924|1.924||1.931|1.808|||||2.003|1.996|1.996|1.989|1.989|1.989|1.967|1.946|1.946|1.946|1.931|1.953|1.957|1.96|1.971|1.978|1.982|1.982|1.985|1.982|1.985|1.989|1.967|1.996|1.989|1.982|1.974|1.974|1.971|1.967||1.974|1.974|1.971|1.974||1.967||1.96|1.967|1.974|1.967|1.967|1.967|2.003|1.931|1.931|1.931|1.931|1.881|1.881|1.881|1.881|1.881|1.881|1.881|1.881|1.924|1.931|1.931|1.931|1.924|1.931|2.003|2.075|2.11|2.146|2.243|2.361|2.325|2.325|2.218|2.146|2.075|2.075|2.075|2.075|2.039|1.967|1.967|2.003|1.967|1.967|1.967|1.967|1.967|1.967
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|17.35|16.97|17.14|16.86|16.75|16.61|16.19|16.44|15.94|15.73|15.66|15.69|15.38|15.59|15.66|15.91|15.83|15.96|15.83|15.73||15.59|15.55|15.62|15.59|15.59|15.65|15.66|15.7|15.63|15.8|15.87|15.91|15.84|15.4|15.23|15.2|15.02|15.02|14.7|14.74|14.72|14.78|14.7|14.85|14.85|14.78|14.7|14.67|14.53|14.6|14.49||14.51|14.39|14.24|13.82|13.18|||14|14.42|14.49|14.49|14.31|14.46|14.49|14.53|14.49|14.49|14.67|14.53|14.67|14.31|14.42|14.49|14.14|14.24|14.24|14.31|14.56|14.25|14.32|13.82|14.28|14.49|14.24|||14.16|14.02|13.71|13.61|13.5|13.61|13.72|13.61|13.5|13.29|13.43|13.33|13.36|13.33|13.57|13.36|13.36|13.52|13.61|13.61|13.73|13.78|13.52|13.37|13.57|13.47|13.57|13.5|13.61|13.61|13.64|13.61|13.78|14|13.75|13.61|12.87|14.17|14.14|13.86|13.5|13.33|13.29|13.08|12.74|12.51|12.26|12.19|12.05|12.09|12.12|12.16|11.88|12.23|12.37|12.42|12.42|12.2|11.88|11.81|11.91|12.23|12.37|12.37|12.3|12.05|12.23|12.34|12.19||12.34|12.19|12.27|12.3||12.37|12.22|11.95|11.75|11.74|11.64|11.66|11.67|11.66|11.66|11.5|11.46|11.42|10.96|11.03|10.96|10.82|10.82|10.53|10.43|10.29|10.21|10.32|10.18|10.43|10.23|10.34|10.62|10.69|10.68|10.64||10.64|10.6|10.43|10.43|10.57|10.11||10.01|10.02|9.97|9.97|9.47|9.37|9.72|9.93|9.72|9.37|10.29|10.29|10.32|10.37|10.33|10.39|10.32|10.32|10.12|10.2|10.96|10.85|10.54|10.6|10.64|10.83|10.65|10.6|10.86|11.13|11.2|10.96|10.78|10.96|11.17|10.82|10.6|10.6|10.82|10.96|10.89|11.06|10.6|10.6|10.6|10.64|10.6|10.85|10.89
03638|17791|/equities/immob.-dassault|CACALL|12.64||12.64|12.64|||12.535||12.5|12.466|12.413|12.413|12.466|12.5|12.466|12.64|12.361|12.222|11.975|11.874||11.874|12.462|12.466|11.804|12.187|12.051|12.016|||12.048|12.361||11.908||11.908||12.5||12.466|12.187|12.187|12.187||12.466|12.5|12.187||12.187|12.187||||12.187|12.187|11.908|12.187|||||12.187|12.076||11.839|12.076|11.839|11.491|11.383||11.414|12.013|12.152|12.083|12.048||12.117|12.142|12.149|12.083|12.013|12.006|11.839||11.595||11.56|||11.473|12.076|12.152|11.317|10.62|10.62|10.523|10.519|10.495|10.62|10.519|10.519||10.62|||10.495|10.557|10.805|10.519|10.516|10.491|10.491||10.794|10.488|10.794|||10.481||10.481|||10.481||10.446|10.446||||10.446|11.108||10.446||||10.446|10.446|10.446|10.481|10.446|||10.446||10.446||10.62|||10.45|10.45|||10.272||||10.617|10.415|10.446|10.446||10.446|10.418|10.446|10.446|10.352|10.275|||10.376|10.411|10.411|10.411||10.411|10.62|10.62|10.446|||||10.446|10.446|10.3|10.411|10.951|10.446|10.446||10.446|10.446||11.491|10.446|10.122|10.244|10.446||||10.004||10.154|10.439|10.446|9.924||10.439|10.098|10.436|10.411|10.439|10.446|10.411|9.941|10.446|10.342|9.576|9.576|10.439|10.446|10.411|10.439|10.436|10.436|10.439|10.446|10.133||10.063||10.098|10.331|10.446|10.376|10.446||10.237||10.237|10.446|10.443|10.446|10.22|10.446|10.446|10.404|10.446
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.03|2.02|1.94|1.83|1.91||||2.1||2.1|2.13||2.13||2.1|2.06|2.13|2.13|2.12|||2.12|2.12|2.02|2.05|2.05|2.02|2.02|1.91|1.68|1.75|1.82|1.82|1.79||1.82|1.82|1.82|1.83||1.82|1.91|1.91|1.9||1.91|1.91|1.91||1.98|2.07||1.97|1.97|1.87|1.87|||||1.69|1.87|||||||1.87|||1.83|1.84|1.94|1.76|1.79|1.83|1.97||1.85|1.98|1.98|1.84|1.84|1.88|1.93||||1.93||2.13|2.13||2.06|2.06|2.02|2.06|2.06|||2.06|2.21|2.13|2.24||2.24|2.07|2.07||2.06||2.02|1.98|1.98|1.87|1.98|1.87||1.87|1.83|1.7||1.98|||1.91|1.83||2.03|1.94||2.13|||2.12||||2.13|2.13||2.13||2.04|||||2.14||2.14|||2.17|2.17|2.17||2.16||2.13|2.2||2.21|1.99|2|2.2|2.2||2.21|2.04|2.25|2.21|2.13|2.06|2.03|2.14|2.21|2.32|2.1|||2.39|2.29|2.32|2.21|2.44|2.46|2.44|2.4|2.42|2.44|2.44|2.44||2.44|2.48|2.52|2.52|2.53|2.52||2.52|2.52|2.4|2.18|||||||||2.48|2.67|2.42|||||2.82|2.85|2.82|2.84|2.74|2.84|2.84|2.74|2.82|2.63||2.84|2.84|2.74|||2.81|2.77|2.87|2.87|2.87|2.87|||2.9||2.69|2.69||2.93
03648|14169|/equities/jacquet-metal|CACALL|5.183|5.183|5.183|5.199|5.199|5.153|5.107|5.122|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.107|5.061|5.061|5.046|5.046||5.046|4.955|4.955|5.031|4.955|4.878|4.97|4.97|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.939|4.573|4.726|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.955|4.97|4.863|4.863||4.863|4.863|4.863|4.863|4.863|||4.726|4.726|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.863|4.726|4.863|4.741|4.744|||4.993|5.183|5.016|5.336|5.336|5.336|5.336|5.412|5.336|||5.412|5.488|5.413|5.412|5.413|5.413|5.412|5.412|5.336|5.336|5.336|5.412|5.336|5.336|5.473|5.488|5.488|5.488|5.488|5.488|5.639|5.641|5.641|5.505|5.336|||||7.546|7.56|7.561|7.575|7.59|7.589|7.546|7.592|7.606|7.606|7.592|7.607|7.606|7.592|7.607|7.607|7.546|7.546|7.592|7.47|7.607|7.607|7.607|7.607|7.622|7.622||7.897|7.897|7.851|7.927|7.927|7.927|7.927|8.004|8.004|7.775|7.411|6.723|6.098|||6.02|6.02|6.02||6.006|5.641|5.488|6.019|5.793|5.946|5.793|5.93|5.93|5.938|5.946|5.946|6.022|6.022|6.083|6.098|6.098|5.991|5.717|6.083|6.083|6.098|6.098|5.793|6.096|6.083|6.083|6.083|6.098|6.098|6.098||6.144|6.098|6.144|6.174|6.174|6.403||6.098|6.098|6.098|6.098|6.144|6.144|6.144|6.144|6.144|6.159|6.159|6.174|6.218|6.273|6.311|6.327|6.357|6.174|5.976|5.81|5.641|5.488|5.333|5.334||5.412|5.488|5.458|5.625|5.458||6.096|6.159|6.328|6.54|6.235|6.403|6.632|6.708|6.723|6.997|7.15|7.241|7.302|7.226|7.226|6.936|7.226|7.226
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.4|5.42|5.35|5.29|5.27|5.17|5.12|5.11|5.07|4.93|4.94|5.02|5|5.03|5.03|4.9|4.99|5.03|5.02|4.98||4.93|4.91|4.94|4.9|4.93|4.94|4.9|4.87|4.78|4.74|4.74|4.79|4.78|4.74|4.71|4.61|4.6|4.57|4.53|4.62|4.6|4.6|4.6|4.54|4.54|4.54|4.53|4.53|4.57|4.57|4.58||4.56|4.53|4.5|4.45|4.45|||4.41|4.56|4.62|4.62|4.62|4.61|4.74|4.74|4.74|4.74|4.74|4.73|4.71|4.7|4.67|4.67|4.67|4.7|4.67|4.7|4.7|4.71|4.7|4.66|4.65|4.69|4.7|||4.65|4.65|4.7|4.7|4.7|4.67|4.62|4.53|4.46|4.53|4.82|4.86|4.9|4.93|4.97|4.97|4.95|4.97|4.94|4.95|4.94|4.89|4.78|4.78|4.74|4.74|4.7|4.37|4.35|4.28|4.29|4.29|4.28|4.2|4.04|4|4|4|3.96|4|3.96|4.03|4.04|3.95|3.99|3.94|3.94|3.94|4|3.99|3.96|3.95|3.9|3.91|3.89|3.91|3.94|3.97|3.97|3.98|3.97|3.95|3.96|3.95|3.95|3.97|3.97|3.94|3.93||3.91|3.93|3.95|3.95||3.96|3.92|3.9|3.88|3.91|3.92|3.92|3.93|3.94|3.96|3.92|3.91|4|4|3.92|3.95|4.04|4.14|4.12|4.08|4.04|4|4.01|3.96|3.96|3.95|3.95|3.92|3.94|3.88|3.89||3.84|3.83|3.83|3.81|3.8|3.79||3.79|3.8|3.8|3.82|3.81|3.79|3.79|3.8|3.8|3.79|3.8|3.8|3.8|3.8|3.8|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.8|3.79|3.8|3.95|3.95|3.91|3.9|3.91|3.89|3.9|3.89|3.9|3.87|3.85|3.82|3.8|3.8|3.79|3.87|3.83|3.79|3.79|3.79|3.81|3.91|3.79|3.79
03655|17809|/equities/lacroix|CACALL|14.496|14.888|14.888|14.744|14.893|14.893|14.854|14.869|14.893|14.893|15.241|14.744|14.744|14.397|14.397|14.546|14.596|14.571|14.496|14.397||14.397|14.397|14.397|14.496|14.397|14.645|14.645|14.645|14.596|14.744|14.447|14.397|14.744|14.397|14.447|14.397|14.447|14.447|14.645|14.447|14.447|14.298|14.298|14.407|14.447|14.695|14.695|14.72|14.819|14.744|14.844||14.149|14.099|14.149|14.174|14.149|||14|13.95|14|13.95|13.305|13.156|13.354|13.106|13.106|13.255|13.106|12.808|12.56|12.565|11.076||12.759|12.858|12.908|13.156|13.156|13.156|13.156|13.106|13.156|13.121|13.106|||13.305|13.305|13.354|13.156|13.399|13.305|13.28|13.305|13.354|13.379|13.379|13.374|13.354|13.379|13.379|13.379|13.354|13.404|13.404|13.205|13.404|13.404|13.479|13.454|13.479|13.503|13.578|13.578|13.578|13.652|13.652|13.627|13.652|13.627|13.652|13.652|13.702|13.697|13.702|13.652|13.598|13.454|13.603|13.603|13.553|13.603|13.603|13.553|13.652|13.652|13.652|13.652|13.702|13.702|13.697|13.692|13.697|13.727|13.727|13.752|13.727|13.752|13.742|13.742|13.752|13.801|13.752|13.801|13.801||13.826|13.826|13.826|||13.826|13.826|13.826|13.826|13.826|13.846|13.826|13.851|13.702|13.9|13.702|13.801|13.702|13.801|13.9|13.9|13.9|13.9|13.851|13.896|13.801|13.851||13.891|13.851|13.891|13.851|13.896|13.9|13.9|13.9||13.9|14|13.9|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.44|10.45|10.53|10.32|10.02|9.93|9.93|9.77|9.63|9.59|9.65|9.62|9.34|9.66|9.68|9.7|9.76|9.76|9.66|9.66||9.68|9.87|9.9|10.1|10.08|9.55|9.43|9.68|9.72|9.73|9.59|9.81|9.05|8.93|8.75|8.89|8.94|8.69|8.53|8.3|8.33|8.2|8.41|8.48|8.41|8.33|8.19|8.11|8.15|8.17|8.15||8.33|8.53|8.24|8.07|8.11|||8|8.07|8.11|8.07|8.15|8.15|8.16|8.19|8.07|8.18|8.15|8.08|8.07|7.91|8.07|8.36|8.06|7.3|7.12|7.14|7.14|7.22|7.26|7.22|7.19|7.34|7.49|||7.56|7.44|7.7|7.9|7.91|7.88|7.96|7.96|7.91|8.15|8.02|7.9|7.91|7.91|7.91|7.95|7.95|7.95|7.98|8.02|8.07|8.07|8.07|8.11|8.02|8.02|7.98|7.94|7.99|7.9|7.82|7.81|7.83|7.66|7.51|7.51|7.47|7.43|7.92|7.92|8|8.07|8.09|8.11|7.9|7.9|7.6|7.56|7.31|7.31|7.49|7.48|7.56|7.47|7.34|7.26|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22||||6.98|6.96|6.9||6.96|6.84|6.79|6.79|6.96|7.03|7.03|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.03|7.03|7.01|7.03|7.01|7.01|6.96|6.96|||6.93|6.89|6.93|6.9|6.92|6.9|6.88||6.89|6.85|6.87|6.88|6.81|6.82||6.86|6.84|6.84|6.97|6.96|6.88|||7.01|7.05|7.06|7.05|7.01|7.01|7.01|7.05|7|6.96|7.01||||||6.96|7.09|7.05|6.84|6.79|6.97|7.13|7.13|7.01|7.01|7.01|7.46|7.47|7.45|7.6|7.79|7.9|8.24|8.24|8.35|8.25|7.94|7.85|7.77|7.74
03657|7150|/equities/latecoere|CACALL|0.97||1.01|1|0.98||0.97|0.97|0.97|1|1|1|1|1.01||1||0.98|0.97|0.97||1|1|0.98|1|0.97|0.97|1|0.97|0.98|0.93|1.02|1.1|1.07|1.05||1.1|1.05|1.08|1.05||1.09|1.08|1.08|1.11|1.09|1.09|1.05|1|||||1.15||1.16||1.16|||1.15|1.13|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.12|1.13|1.13|1.13|1.13|||1.13|1.11||1.14|1.14|1.14|1.14|1.11|1.14|1.14|||1.14|1.14|||1.16||1.16|1.16||1.21|1.22|1.27|1.16|1.11||1.11|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.05|1.06|1.09|1.09|1.11|1.08|1.11|1.13|1.09|1.18|1.13|1.17||1.23|1.2|1.23|1.24|1.24|1.24|1.21|1.23||1.21|1.24|1.21|1.21||1.22|1.22|1.26|1.26|1.26|1.29|1.26|1.33|1.29|1.35|1.26|1.33||1.28|1.33|1.33|1.38||1.38|1.35|1.38|1.38|1.38|1.38|1.38|1.32|1.32|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.43|1.38|1.38|1.43|1.35|1.38|1.38|1.34|1.38|1.37|1.38|1.38|1.35||1.38|1.44|1.38||1.38|1.41||1.4|1.41|1.37|1.38||1.43|1.43|1.38|1.38|1.43||1.43|1.43|1.43|1.43|1.43|1.4|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.41|1.47|1.49|1.49|1.51|1.5|1.58|1.55||1.63||1.48|1.52||1.52|1.53|1.53|
03660|17814|/equities/lebon|CACALL|39.94|39.94|39.64|39.64|38.57|38.57|38.72|38.87|38.57|38.87|39.03|37.62|38.87|38.57|38.57|39.48|39.48|38.65|38.58|38.72||38.74|39.79|38.75|39.33|39.94|39.94||40.4|40.4|40.4|40.25|39.79|40.4|40.86|39.64|39.33|39.33||39.33|39.33|39.18|39.33|39.33|39.33|39.41|39.12|39.94|38.87|39.03|39.64|39.8||39.79|39.79|40.4|39.79|39.64|||38.65|38.42|38.3|38.42|38.42|39.33|39.64|39.64|39.64|39.64|38.57|39.18|39.62|39.94|40.63|40.09|40.4|41.16|42.69|43.14|43.45|44.97|44.67|43.91|45.73|46.8|46.8|||46.8|46.8|46.8|46.95|47.26|46.95|47.99|46.65|46.04|45.14|43.91|43.6|43.75|43.91|43.91|43.75|43.45|43.45|43.45|43.75|44.42|42.84|40.58|40.4|40.7|40.6|40.4|39.79|39.33|39.64|39.33|39.33|39.94|39.33|39.33|39.64|39.33|39.36|39.64|39.97|39.94|39.87|40.25|39.79|40.4|39.94|39.94|40.4|40.4|39.64|39.64|40.09|39.26|39.26|39.64|39.64|39.79|40.25|40.26||39.64|39.18|39.64|39.03|39.64|39.64|39.64|38.72|39.64||38.72|38.42|39.64|39.64||39.64|38.87|39.64|38.42|38.42|38.43|39.64|38.87|38.72|39.64|39.48|38.49|39.64|40.64|41.16|41.16|41.16|41.01|38.74||38.11|36.89|38.11|36.59|38.2|39.64|38.87|39.64|39.64|41.16|41.62||42.08||43.45|43.45|44.21|43.75||44.97|44.97|44.67|48.02|47.87|46.5|46.05|45.73|45.73|45.73|45.73|45.89|45.43|44.21|43.52|42.53|40.25|39.64|38.87|38.87|39.64|40.4|40.4|38.57|39.64|41.16|41.16|41.16|41.16|41.16|41.16|42.69|42.69|41.92|42.69|42.69||42.69|42.69|42.69|42.69|42.4|42.69|41.92|41.92|41.92|42.69|41.92|41.92
03661|7211|/equities/lectra|CACALL|1.951|1.951|1.906|1.951|1.982|1.951|1.959|1.951|1.936|1.906|1.982|1.989|2.058|1.989|1.982|1.982|2.058|2.058|2.157|2.119||2.089|2.089|2.119|2.119|2.218|2.363|2.165|2.089|2.058|1.982|1.906|1.967|1.829|1.631|1.524|1.524|1.601|1.677|1.73|1.829|1.906|1.982|1.982|2.058|2.119|2.188|2.279|2.271|2.249|2.249|2.287||2.165|2.134|2.226|2.211|2.15|||2.15|2.134|2.165|2.172|2.211|2.111|2.134|2.165|2.226|2.249|2.226|2.287|2.317|2.424|2.424|2.462|2.462|2.493|2.462|2.439|2.34|2.302|2.432|2.622|2.744|2.82|2.82|||2.836|2.836|2.843|2.836|2.828|2.79|2.797|2.82|2.866|2.82|2.82|2.851|2.729|2.736|2.759|2.897|2.935|3.018|3.125|3.201|3.369|3.354|3.422|3.285|2.988|2.637|2.485|2.515|2.546|2.744|2.889|2.889|2.775||2.211|1.982|1.89|1.906|1.799|1.807|1.776|1.784|1.829|1.768|1.768|1.761|1.829|1.776|1.776|1.829|1.738||1.829|1.7|1.7|1.677|1.685|1.677|1.707|1.685|1.707|1.738|1.753|1.753|1.829|1.845|1.86|1.906|1.86||1.837|1.753|1.753|1.784||1.753|1.631|1.723|1.723|1.616|1.601|1.677|1.723|1.677|1.707|1.768|1.799|1.829|1.921|2.111|1.89|1.768|1.692|1.524|1.524|1.494|1.448|1.509|1.509|1.41|1.448|1.41|1.532|1.524|1.41|1.418||1.464|1.479|1.486|1.524|1.524|||1.326|1.357|1.433|1.433|1.448|1.433|1.448|1.433|1.433|1.448|1.456|1.448|1.479|1.479|1.479|1.509|1.448|1.326|1.303|1.372|1.479|1.479|1.494|1.494|1.524|1.524|1.524|1.532|1.494|1.524|1.547|1.547|1.616|1.593|1.624|1.509|1.479|1.464|1.524|1.524|1.555|1.494|1.494|1.524|1.601|1.601|1.555|1.601|1.601
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.23|1.22|1.21|1.19|1.18|1.16|1.16|1.18|1.19|1.19|1.21|1.21|1.22|1.22|1.22|1.25|1.27|1.27|1.27|1.27||1.3|1.31|1.3|1.31|1.3|1.27|1.31|1.31|1.36|1.35|1.34|1.27|1.34|1.36|1.34|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.36|1.35|1.34|1.37|1.38|1.38|1.4|1.4|1.4||1.37|1.37|1.37|1.37|1.37|||1.39|1.39|1.4|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.43|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.46|1.46|1.47|1.46|||1.46|1.46|1.46|1.48|1.47|1.43|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.5|1.47|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.45|1.41|1.4|1.4|1.39|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.31|1.36|1.37|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.48|1.48|1.46|1.46|1.46|1.48|1.48|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.44||1.37|1.37|1.37|1.37||1.38|1.37|1.38|1.38|1.38|1.38|1.37|1.4|1.4|1.42|1.43|1.45|1.45|1.45|1.45||1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.45|1.45|1.43|1.43|1.42|1.4||1.4|1.4|1.42|1.44|1.43|1.42||1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.59|1.59|1.55|1.55|1.59|1.61|1.61|1.62
03667|17829|/equities/mrm|CACALL|||||9.005|||||||||||||||9.005|||||||8.868||10.629|||||10.629|||||11.188||||||||10.506|||||||10.506||||||||||||||||||||10.724|11.283||||||||11.87||||11.938|||11.938|||||||||||||||||11.938|11.938|11.597|||||12.416||||12.143|||||||||12.143|12.143|||12.143|12.143||11.87|11.87|||11.597|||||||11.597||||11.597|11.597||||||||||11.597|||||||||||||11.706|||||||||12.279||12.279|||||||11.938|||12.552|||||||12.279|12.279||12.279||||12.007|12.007|||11.734||11.461|||11.188|10.915|10.506|||10.233|||10.233||10.233|10.233||10.233|10.233|10.233|10.233||10.356|||||12.689||12.689|||||12.279|||||
03669|17817|/equities/malts-fco-belges|CACALL||49.24|49.55||||49.58|49.26||48.8|48.8|48.8||47.72||48.78||48.78|49.7|46.65||47.41|47.41|48.94|48.17|||46.5|||54.88|56.79||51.53||57.93|||||52.59|51.83|51.83||51.99|||51.99|51.83|||51.83|||51.3|||||||58.08||58.69|59.61|||||59.61||||59.15|||57.93|58.69|||58.69|59.15||59.15||||||||57.17||55.8|||56.71||55.64|55.64|58.1|||60.98||64.79|||||55.8||54.88|60.22|60.22||58.85||||55.64||55.64||||55.64||55.64||||55.34|55.49|||60.98||||||62.5||62.5||||62.5|62.5|62.5|61.74|62.5||62.5|||57.93||57.93||54.88|54.88||52.29|55.03|55.19|55.19||55.19|||55.19||55.03|55.11|55.03||59.15|59.15||||||53.36|53.37|53.36|55.8||55.64|55.64|55.8||||||55.64||53.37|51.99||51.99|54.53|52.03||49.56|||||||||65.55|||||||67.08|67.08||67.08||68.6||||||73.18|73.18|||||74.7|||||||75.46|||68.6|68.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.42|1.38|1.34|1.34|1.36|1.37|1.34|1.33|1.28|1.29|1.28|1.28|1.26|1.24|1.24|1.22|1.21|1.18|1.18|1.18||1.2|1.2|1.24|1.24|1.29|1.29|1.29|1.29|1.24|1.22|1.26|1.26|1.2|1.14|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.05||1.06|1.06|1.05|1.07|1.07|||1.07|1.07|1.07|1.07|1.07|1.04|1.07|1.05|1.09|1.09|1.1|1.09|1.1|1.09|1.11|1.14|1.14|1.15|1.16|1.18|1.18|1.2|1.21|1.22|1.22|1.22|1.2|||1.2|1.19|1.2|1.2|1.2|1.13|1.12|1.08|1.03|1.02|1.02|1.07|1.1|1.11|1.08|1.03|1.07|1.07|1.02|1.02|1.02|1.01|0.99|1.01|1.02|1.06|1.08|1.06|1.05|1.03|0.99|0.95|0.96|0.96|0.91|0.91|0.94|0.94|0.9|0.88|0.9|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.88|0.87|0.88|0.9|0.86|0.88|0.88|0.88|0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83||0.83|0.83|0.83|0.83||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.85|0.82|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.78|0.78|0.77|0.77|0.8|0.76|0.77|0.75|0.76|0.73||0.77|0.8|0.82|0.84|0.83|0.84||0.85|0.85|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.91|0.95|0.96|1|0.97|0.97|0.97|0.97|0.96|0.95|0.98|1|1|1|0.97|1.01|1.01|1.05|1.05|1.07|1.08|1.09|1.07|1.06|1.06|1.06|1.05|1.09|1.1|1.09|1.07|1.11|1.13|1.12|1.12|1.12|1.13|1.12|1.11|1.14
03671|7253|/equities/manultan|CACALL|23.44|23.29||23.21|23.25|23.63|23.25|23.25|23.25|23.25||22.87|23.25|22.87|23.25|22.52|22.33||22.87|||22.87|22.87|22.87|23.25|23.25|23.25|||23.82|23.82|22.68|22.49|22.49|22.49|22.49|22.18|22.3|22.3|22.49|22.6|22.49|22.49|22.49|22.49|22.49|22.37|22.37|22.49||22.49|22.6||22.49|22.45|22.45|22.45|22.3|||22.3|22.45|22.3|22.45|22.3|22.11|22.33|22.33|22.45|22.45|22.41|22.49|22.49|22.37|22.6|22.6|22.6|22.33|22.56|22.56|22.6|22.6||22.33|22.68|22.64|22.79|||23.06|23.25|23.4|23.32|23.32|23.25|23.06|23.32|23.4|23.63|23.32|23.59|24.73|26.11|26.3|26.3|25.92|25.92|25.99|25.54|25.65|24.96|24.96|24.47|24.2|24.24|23.78|23.63|23.63|23.63|23.63|23.71|23.82|24.96|24.39|24.39|24.32|24.01|23.59|23.32|23.59|23.25|23.82|23.25|22.87|22.45|22.45|22.45|22.33|22.87|22.87|22.87|22.87|22.87|22.68|22.41|22.33|22.41|22.33|22.87|22.11|22.87|22.11|21.91|22.11|22.49|21.91|22.98|||22.94|22.87|22.11|21.72||21|20.66|21.72|21.08|21.34|20.96|20.58|21.72|22.87|22.87|23.06|22.87|24.01|22.11|20.2|20.96|21.19|21.72|21.72|21.91|22.45|22.45|22.11|21.72|21.04|20.96|20.69|20.58|20.2|20.58|20.2||20.2|19.82|19.17|20.28|20.2|20.2||20.2|20.2|20.2|21.34|20.43|20.09|19.13|18.26|18.26|18.26|18.1|18.26|18.26|18.26||20.2|21.53|21.91|21.88|21.91|21.91|21.72|21.8|21.8|21.72|21.72|21.72|21.72|22.11|22.49|22.64|22.56|22.6|22.68|22.49|22.64|22.68|22.71|22.79|22.87|22.49|21.72|21.91|21.72|21.72|21.84|21.91|21.91|21.91
03674|7068|/equities/maurel-prom|CACALL|0.69|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73||0.73|||0.73||0.72|0.73|||0.73|0.73|||0.73||0.73||0.8||||||0.77|0.77|0.77|||0.77|||0.82|0.87|||0.77|||0.88|||||||||0.88||||0.91||0.91||||0.91||||0.94|||||||||1.01|1.01||0.88|||||1.12|1.12|||1.16|1.09|1.16|1.1||0.89|0.91|0.88|0.83|0.84|||0.81|0.85|0.83||0.81|0.79|0.78|0.79|0.8|0.78|0.75|0.79|0.77|0.77|0.78|0.75|0.83|||0.83||||0.84|0.84|0.83|0.84|0.83||0.83|||0.84||0.84||0.85||0.88|0.88||||||0.88|||||||0.83|0.83|0.84|||0.88||||0.88|0.88|0.88|0.88|0.94|0.94|1.01|1.06||1.01|1.01|1.01||1.01|||||1.01||1.01|1.01|1.01|1.01||1.01|1.01|||1.01|0.94|0.93|0.93||||||1.02|1.02|1.02|1.03|||1.06|1.08|1.09|1.09|1.09|1.11|1.11|1.07||||1.13||1.19|1.19|1.19|||||1.19|1.24|||1.26|||1.26|||1.19|1.26||1.26||1.26|||1.26|1.19
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|12.5|12.36|12.09|11.29|10.89|10.48|10.08|9.62|9.6|9.58|9.57|9.54|9.54|9.46|9.43|9.24|9.14|9.49|9.32|9.14||9.24|9.16|9.16|9.15|8.92|8.81|8.89|9.01|9.01|9.01|9.08|9|8.98|8.98|8.89|8.76|8.73|8.72|8.72|8.71|8.71|8.68|8.6|8.14|9.03|9.27|9.03|9.03|9.16|9.41|9.41||9.16|9.18|9.27|9.19|9.19|||9.16|9.16|9.27|9.43|9.65|9.27|9.92|9.94|9.14|9.19|9.3|9.41|9.41|9.97|9.98|9.98|9.98|9.94|10.1|10.1|10.16|10.21|10.08|10.08|10.08|10.08|10.08|||10.1|10.1|10.08|10|9.97|10.05|10.02|9.97|9.97|9.97|9.67|9.43|9.81|9.16|9.67|9.94|9.84|9.7|9.7|10.02|10.08|10.27|10.43|10.27|10.24|10.21|10.51|10.21|9.73|9.62|9.19|9.38|9.08|8.6|8.17|8.2|8.06|8.28|8.44|8.6|8.33|8.2|8.33|8.01|7.79|7.52|7.5|7.5|7.52|7.29|7.39|7.29|7.28|7.26|7.39|7.5|7.5|7.5|7.59|7.26|7.26|7.15|7.26|7.55|7.26|7.42|7.58|7.61|7.58||7.12|7.01|6.8|6.64||6.65|6.53|6.23|6.19|6.13|6.37|6.72|6.8|7.15|7.39|7.39|7.52|7.79|7.74|7.82|7.92|8.14|8.09|8.06|8.06|8.06|8.09|8.06|7.93|7.98|8.04|8.04|8.06|8.04|8.06|7.73||7.72|7.79|8.06|8.06|7.79|8.25||8.38|8.33|8.28|8.33|8.2|8.22|8.22|8.33|8.33|8.22|8.33|8.71|8.87|8.09|8.63|9.45|9.7|9.67|9.7|9.73|9.75|9.68|9.43|9.54|9.41|9.46|9.67|9.98|9.97|10.16|10.21|9.94|9.97|9.81|9.67|9.67|9.81|9.67|9.42|9.41|9.41|9.41|9.14|9.89|9.84|9.89|10.08|9.97|10.21
03684|17659|/equities/financiere-moncey|CACALL|152.3|150.77|149.4||147.11|144.06|137.51|135.68|137.2||144.67||144.67|148.94||137.51||137.2||135.07||137.2||||134.92||137.05|||137.2|132.63|134.16|131.41||129.73|129.89||129.89|134.16|128.06||134.61|128.21|||134.76||||134.92||||134.46|138.73||138.73|||134.16|131.87|138.73|||137.2|137.51|137.51|||137.36|137.81|137.51|139.03||138.42|139.49|139.95|152.3|139.95||147.11|153.82||151.38|151.38|151.38|||151.53|146.66|146.35|146.35|137.97|136.9||132.78|137.2|140.25|139.49|139.49|138.73|140.25|140.25|137.2|137.2|137.36|137.2|131.11|130.34||137.2|129.89|129.73|129.73|136.9|137.05|137.2||136.44|136.29|130.19|126.08|119.06|115.4|115.25|114.34|114.49|114.34|114.49|118.91|115.86|121.2|111.29|111.29||111.29|111.29|115.25|118.3||120.74|115.25|115.25|111.29|116.78|112.05|||107.17|107.02|106.87||||100.62|100.62|97.57||99.4||101.38|101.38||99.4|99.09|99.09|99.09|99.4|102.9|100.62|100.62|99.4||99.4|99.4|99.09|99.09|98.02|98.02|103.06|101.07|106.26|||104.43|106.71|106.71|108.24|108.24|106.87|106.87|104.43|106.71|||121.81|121.81||103.67|103.67|100.62||102.9|103.21|103.36|103.67|105.19|105.19|105.19|105.34|103.06|102.9||114.34|111.44|115.86|114.34|112.96|116.01|116.17|116.01||134.31||136.44|140.25|138.12|138.88|144.83|144.83||144.83|||150.62|145.13|145.13|145.13|||146.81|||145.13||145.13||145.13|145.28|144.98|151.99
03686|17830|/equities/musee-grevin|CACALL|22.18||22.56|22.26|22.56|22.87|23.63|24.09|24.09|23.02|23.17|23.86||24.09|23.86|23.86|23.93||23.93|||23.63|23.63|23.93|23.63|23.63||24.09|24.09||23.63|||24.24||23.17|23.63|23.71|24.09||24.1|24.1|24.1||24.39|24.39|25|24.09|25|24.39|25.15||||25.15|25.15|25.46|25.15|||25.15|25.92|25.46|25.92|25.15||25.15||25.15|26.53|25.31|25.31|26.68|25.31|25.92|25.92|24.54|23.93|25.9|25.61|25.61|25.61||26.53|26.37|26.22||||||28.49|28.66|26.3|26.68||26.3|26.3|26.3|24.77|24.32|24.39||24.39|24.32|24.77|26.3|25.54|25.54||25.92|||26.68|25.92|27.29|||26.68|||25.92||26.68||25.54|24.39|23.63|24.32|24.32||24.77|25.54|25.92|25.15|26.68|||26.68|25.92||25.15|25.15|26.68|25.61|25.54|26.68|26.3|25.92|25.15|26.68|24.32|24.09|||||26.68||26.68|25.92|23.63|25.92||25.92|25.15|25.15||26.68|27.06|25.92|25.15|25.15|26.68|27.44|||27.36|27.36||28.2|28.81|||27.44||||27.44||28.58|||||||||27.44|27.44|26.68||||26.68|||26.68||26.68||26.68|||26.75|26.15|26.15|26.15|26.15|26.15||26.15|||25.38|26.68||26.68||27.06|27.82||26.68|||26.75||26.68||26.68||||||||||26.68|
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|||||1.2||||1.2||1.18||||||1.18|||||1.18|1.22||1.24|||1.19|1.19||||1.24|||1.24|||1.3|1.3|1.31|1.31|1.31|1.33|1.33|1.33|1.35|1.36|1.39|1.41|1.41|1.43||1.43|1.44|1.47|1.47|1.48|||1.49|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.56|1.54|1.52|1.52|1.49|1.51|1.51|1.49|1.43|1.51|1.51|1.51|1.45|1.51|1.52||1.52|1.54|||1.54|1.54|1.54|1.58|1.56|1.56|1.51|1.51|1.51|1.5|1.51|1.52|1.52|1.56|1.62|1.62|1.6|1.6|1.64|1.66|1.66||1.66|1.66|1.72|1.72|1.72|1.72|1.64|1.62|1.58|1.47|||1.81|1.81|1.81|1.75|1.75|1.7|1.7|1.7|1.62|1.58|1.45|1.43||||1.43||||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.43|1.43|1.43|1.43|1.37||1.37|1.31||||1.35|1.36||1.43|1.43|1.43|1.43||1.45||1.52|1.52|1.58|1.59|1.59||1.59|1.59|1.59|1.59|1.59||||||||||||||||||||||||1.96|1.96||||2|2|2||||||||2.13|2.13|2.13|2.15||2.27|2.27|2.28|2.28|2.28|||||||||||||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4
03713|17759|/equities/ffp|CACALL|16.213|16.213|16.591|16.364|16.146|16.063|15.912|15.836|15.422|14.781|14.781|14.781|14.705|14.668|14.554|14.705|14.479|14.479|14.404|13.876||13.574|13.423|13.272|13.046|13.197|12.895|13.046|13.046|13.122|13.046|13.197|13.046|13.046|13.046|13.008|13.189|12.971|12.82|12.82|13.152|13.046|13.122|12.993|13.189|13.054|13.197|13.197|13.423|13.499|12.858|13.416||12.669|13.574|13.574|13.876|13.951|||14.253|14.328|14.63|14.479|14.705|14.705|14.705|14.705||15.007|14.796|14.72|14.713|14.63|14.698|14.818|14.856|15.007||15.082|15.158|15.452|15.459|15.233|15.384|15.459|15.384|||15.384|15.384|15.459|15.082|14.705|14.404|14.366|14.328|14.63|14.931|14.328|14.705|14.931|14.705|14.781|14.856|14.856|14.856|15.082|15.082|14.856|15.082|15.158|15.384|15.422|15.459|15.535|15.459|15.384|15.158|15.535|15.497|15.572|15.535|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.082|15.007|15.007|15.007|15.007|14.63|14.63|15.007|14.63|14.328|15.067|14.63|14.426|15.075|14.351|14.404|14.328|14.328|14.328||14.336|14.336|14.328|14.328|14.328||15.836|15.082|14.328|14.328||14.328|14.253|||13.205|13.272|13.272|13.197|13.272|14.027|14.027|14.027|13.951|13.951|14.049|14.185|14.328|14.027|14.328|14.328||14.215|14.404|14.404|14.328||14.404|14.931|14.185|14.931|15.075||15.075|15.075|14.63||15.082|15.082||15.09|15.007|15.158|15.158|15.248|15.082|15.158|15.082|14.328|14.328|14.328|14.705|14.328|13.649|15.075|15.082|14.554|14.705|14.856|15.309|15.459|15.459|15.309|15.158|15.158|15.082||15.158|15.346||15.987||15.836|16.213|15.836|15.082|15.082|15.082|15.082|15.158|15.082|15.007|15.082|15.384|||15.836|15.459|15.535
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.15|2.14|2.14|2.13|2.13|2.11|2.08|2.07|2.02|2.04|2.03|1.98|1.96|1.97|1.96|2|2|2.02|2.01|2.03||2.07|2.06|1.98|1.95|1.88|1.86|1.85|1.88|1.91|1.93|1.94|1.95|1.93|1.98|2.1|2.1|2.11|2.15|2.16|2.16|2.15|2.13|2.18|2.19|2.2|2.21|2.22|2.22|2.23|2.21|2.21||2.23|2.23|2.23|2.23|2.2|||2.2|2.18|2.14|2.12|2.11|2.09|2.09|2.1|2.09|2.09|2.09|2.09|2.07|2.1|2.15|2.15|2.21|2.18|2.12|2.12|2.09|2.15|2.16|2.18|2.18|2.19|2.18|||2.16|2.19|2.18|2.22|2.23|2.2|2.18|2.19|2.18|2.16|2.14|2.11|2.11|2.11|2.16|2.09|2.14|2.19|2.21|2.22|2.21|2.27|2.3|2.32|2.32|2.25|2.35|2.32|2.32|2.35|2.33|2.32|2.32|2.34|2.33|2.35|2.33|2.33|2.33|2.27|2.24|2.26|2.33|2.36|2.31|2.3|2.29|2.26|2.22|2.23|2.23|2.24|2.24|2.27|2.21|2.18|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.23|2.21|2.18||2.16|2.14|2.13|2.12||2.13|2.12|2.08|2.07|2.02|2.01|2.09|2.1|2.16|2.19|2.21|2.22|2.22|2.23|2.21|2.2|2.19|2.23|2.22|2.26|2.27|2.26|2.22|2.19|2.19|2.19|2.25|2.25|2.24|2.23|2.21||2.19|2.17|2.13|2.14|2.14|2.12||2.11|2.09|2.08|2.08|2.07|2.07|2.06|2.07|2.07|2.09|2.08|2.06|2.07|2.06|2.09|2.09|2.07|2.03|2.03|2.06|2.11|2.12|2.05|2.05|2.06|2.07|2.08|2.06|2.14|2.12|2.14|2.17|2.16|2.12|2.07|2.05|2.06|2.04|2.05|1.98|2.11|2.11|2.07|2.07|2.09|2.14|2.13|2.07|2.1
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.296|12.668|12.519|12.519|12.147|12.221|12.147|11.998|11.916|11.901|12.035|12.072|12.147|12.147|12.147|12.184|12.221|12.147|12.221|12.184||12.221|11.998|12.333|12.147|12.072|12.005|11.923|11.923|12.37|12.296|12.296|12.296|12.154|12.303|12.005|12.37|12.318|12.527|12.296|12.258|11.923|12.221|11.923|12.072|11.998|11.923|11.923|11.923|11.923|12.147|11.923||12.147|12.221|12.333|12.072|12.311|||12.37|12.37|12.296|12.519|12.594|12.519|12.594|12.519|12.817|12.668|12.743|12.743|12.668|12.668|12.668|12.668|12.668|12.743|12.668|12.668|12.668|12.668|12.817|12.668|12.668|12.631|12.37|||12.743|12.81|12.854|12.929|12.668|13.041|12.482|12.631|12.929|12.817|12.892|13.041|13.19|13.19|13.167|13.451|13.115|12.668|12.668|12.221|12.296|11.923|12.072|12.072|11.55|11.178|11.178|11.178|11.178|11.55|11.774|11.774|11.55|11.476|11.327|11.178|11.178|11.401|11.401|11.178|11.178|11.178|11.148|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.327|11.178|11.178|11.178|11.178|11.178|11.178|11.178|11.364|11.364|11.401|11.416|11.416||11.401|11.178|11.394|11.401||11.364|11.364|11.327|11.401|11.439|11.401|11.178|11.401|11.439|11.401|11.439|11.55|11.55|11.543|11.543|11.625|11.625|11.625|11.625|11.625|11.625|11.699|11.178|11.699|11.625|11.625|11.774|11.625|11.625|11.625|11.774||11.819|11.811|11.774|11.774|11.848|11.848||11.96|11.945|11.923|11.96|11.96|11.998|11.923|11.923|11.923|11.923|11.923|11.923|11.96|11.923|12.027|11.923||12.035|12.072|11.99|11.99|11.99|11.923|11.908|11.923|11.99|11.998|11.923|11.953|11.923|11.923|11.923|11.923|11.998|11.96|11.923|11.998|11.998|11.998|12.221|12.296|12.37|12.072|12.035|11.923|11.923|12.37|12.37|12.296
03719|17849|/equities/precia|CACALL|36.44|36.44|35.83|35.08|35.67|35.22|35.06|34.76|34.3|33.54|34.15|33.54|33.54|33.54|33.54|33.54|34|33.98|34.3|35.66||35.2|35.2|35.37|35.83|35.37|35.37|35.2|35.22|34.76|35.06|35.06|35.06|33.54|34.76|34.76|36.21|38.04|38.11|38.26|38.26|38.26|38.34|38.42|38.42|38.26|38.26|38.28|38.57||38.34|38.65||38.71|38.26|38.72|38.72|38.72|||38.26|38.87|38.26|38.26|38.72|38.87|38.26|38.72|39.32|38.26|39.48||39.64|39.5|39.5|39.62|39.64|39.64|39.48|39.48|39.64|37.65||38.11|38.11|38.11|38.11|||39.64|39.33|38.87|38.87|39.03|36.97|33.54|33.54|33.54|32.78|32.01|31.25|31.56|31.86|30.49||32.01|32.01|32.01|32.01|32.01|||32.01|32.01|32.01|31.25|32.01|32.01|32.01|32.01|32.01|32.32|32.78|32.32|32.78|32.32|32.62|32.01|32.76|32.93|32.93|30.03|30.03|28.66|28.97|28.81|28.36|28.2|28.36|28.2|28.81|28.81|28.97|27.59|27.44|29.73|30.64|30.64|31.25|31.25|31.4|31.25|31.25|32.01|33.23|32.93|33.08|32.93||32.78|32.01|31.25|31.71||31.71|32.03|32.49|32.79|32.81|32.81|32.81|32.85|32.93|33.08|32.93|33.84|33.84|34.61|33.54|33.54|33.54|32.93|32.79|33.54|32.93|32.79|32.79|32.79|32.09|33.54|33.54|33.69|33.84|33.54|33.23||33.23|32.78|33.54|35.06|34.76|34.76||36.59|37.96|38.11|37.96|35.83|35.83|35.06|35.06|35.06|34.45|34.3|35.83|35.83|35.06|34.62|36.44|36.44|36.44||35.83|35.06|35.83|35.06|35.06|36.74|36.59|35.98|37.05|37.05|37.2|36.59|37.05|37.05|37.05|37.05|37.05|36.59|37.2|36.89|36.89|36.74||36.59|36.59|36.59|37.35|37.5|36.59|36.74
03724|6996|/equities/rallye|CACALL|||||||48.88||||||||||46.56|||44.58|||||||||||||||45.29||||||||||||||45.29|||45.57||45.43||||45.29|||45.29|||45.15|||44.86|44.86||||44.58||49.38|44.55|42.44|38.51|36.68|34.58||||||34.72||||||42.32|42.32|||36.68|35.27|||||35.27|||||39.5||||||||||33.86|33.86|33.86|34.56|||||||||||41.2|||||34.56||||||||||||||||||39.5|||||||||||||35.27|35.27|||||||35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27|35.27||||||||||||35.27|||35.27||36.68|35.27|34.56||37.39|38.87|40.91|||42.18||||42.32||43.73|43.73|43.59|42.34|||42.32|38.8|38.8|||||49.24||51.35|48.81|45.15||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30.18|30.18|30.83|30.49|30.23|29.8|30.18|30.11|29.42|28.89|28.66|28.05|27.75|27.29|27.14|27.21|27|27.14|27.29|27.67||27.62|27.29|26.83|26.83|26.37|25.46|25.46|26.08|26.22|25|24.77|24.85|24.88|24.89|24.79|24.79|24.85|24.7|25|23.93|23.78|24.01|23.63|23.48|23.28|23.17|23.63|23.4|23.4|23.29|23.26||23.25|23.25|23.19|23.02|23.17|||22.56|22.56|22.58|22.26|22.26|22.56|22.84|22.11|21.95|21.95|22.87|22.84|23.02|23.17|22.87|22.87|22.87|21.8|23.17|23.51|23.9|23.63|24.09|23.84|23.93|23.86|23.93|||24.24|24.24|24.3|24.54|24.24|24.62|24.56|24.39|24.85|24.42|24.09|23.32|23.63|24.1|23.93|24.04|23.95|24.22|24.24|23.42|23.42|23.02|21.65|21.59|21.19|20.43|20.89|22.11|22.35|22.27|22.87|21.95|21.8|21.8|22.12|21.95|21.88|22.12|22.41|21.88|21.34|20.96|21.04|21.8|21.34|20.66|20.26|20.12|19.97|19.97|19.41|18.9|20.76|21.11|20.76|20.81|20.89|20.73|20.58|20.89|21.11|21.19|21.34|21.95|21.65|21.5|21.11|21.04|20.58||20.73|20.89|20.75|20.73||20.44|20.6|20.61|20.73|20.89|21.11|21.05|22.56|23.32|23.19|23.51|23.48|23.17|23.02|23.17|23.17|22.79|22.26|22.12|22.18|22.27|21.19|20.96|20.2|21.91|22.56|23.1|23.02|23.32|23.63|23.48||23.48|23.71|22.87|22.81|25.15|24.7||24.85|24.85|24.7|24.39|24.39|23.81|23.63|23.64|23.04|22.87|22.71|22.71|22.49|22.41|22.56|22.59|22.79|22.61|22.81|22.87|23.4|23.63|24.39|24.24|24.24|24.39|23.78|23.63|23.51|23.63|23.48|23.17|23.63|24.7|24.24|23.48|23.63|23.48|23.42|23.63|24.39|23.4|22.88|23.28|23.26|23.25|23.26|23.48|24.09
03729|7305|/equities/robertet|CACALL|28.01|28.01|28.2|27.9|27.86|26.79|28.05|27.25|27.06|27.06|26.87|25.8|25.92|25.15|24.96|24.51|24.01|24.2|23.63|23.25||23.63|23.67|23.25|23.25|24.35|24.2|23.44|23.4|23.25|23.71|23.13|21.72|21.53|21.15|21.42|21.34|21.34|21.53|21.46|21.19|21.27|21.08|21.04|21|20.89|20.66|20.58|20.43|20.85|20.89|20.89||20.77|20.62|20.58|20.62|20.96|||20.77|21.27|21.15|20.66|20.96|20.89|21.34|21.38|21.34|21.72|21.88|21.91|21.76|21.72|21.91|21.91|22.03|22.11|22.11|21.72|22.11|22.18|22.18|21.5|22.03|22.6|22.07|||22.07|21.53|21.65|21.65|22.18|21.65|21.15|21.15|21|20.69|20.62|20.62|20.62|20.62|20.58|20.58|21.34|21.42|21.72|22.3|22.87|22.87|23.06|22.87|22.87|22.3|22.87|21.42|21.34|21.34|21.34|21.72|21.72|21.53|21.19|20.96|20.96|21|20.77|20.77|20.77|20.62|20.58|20.01|20.58|20.47|20.43|19.51|20.39|20.39|19.44|19.32|19.28|19.32|19.32|19.25|19.25|19.06|19.06|19.82|20.01|18.68|18.29|19.21|19.25|19.32|19.25|20.01|20.01||20.2|19.82|19.82|19.82||19.06|18.64|17.95|17.26|17.26|17.34|17.3|17.23|17.23|17.26|18.29|18.48|18.29|18.48|18.68|19.06|19.06|19.28|18.68|18.87|19.09|19.09|19.09|19.06|19.06|19.25|19.25|19.25|19.06|19.82|20.43||20.43|20.39|20.39|20.39|19.82|19.82||20.58|20.58|20.58|20.92|20.92|20.96|20.96|21.69|21.91|21.91|21.91|22.14|22.3|22.3|22.3|22.3|22.52|22.45|22.49|22.52|22.49|22.11|22.49|22.11|22.3|22.3|22.49|22.49|22.49|22.83|22.87|22.83|22.49|22.87|22.68|22.87|22.49|21.57|21.57|22.11|23.06|22.79|22.11|21.91|21.34|21.53|21.34|21.19|21.34
03731|17841|/equities/paris-orleans|CACALL|3.049|2.977|3.006|3.003|2.988|3.064||3.064|3.049|3.049|3.041|2.927|2.898|3.041|3.049|3.049|3.079|3.24|3.232|3.201||3.171|3.201|3.142|3.14|3.14|3.156|3.156|3.156|3.142|3.125|3.026|3.035|3.125|3.079|3.003|2.988|2.988|3.003|2.99|2.973|2.973|3.049|2.974|2.976|2.974|2.959|3.049|2.99|3.034|3.049|2.913||2.958|3.003|3.003|3.003||||3.005|3.049|3.032|3.035|3.049|2.99|3.034|3.049|3.066|3.079|3.201|3.125|2.898|2.897|2.836|2.866|2.852|2.852|2.836|2.851|2.942|2.98|2.98|2.958|2.958|2.942|3.003|||3.049|3.049|3.064|3.049|2.988|2.973|2.977|2.836|2.836|2.82|2.897|2.897|3.049|3.049|3.049|3.049|3.049|3.049|3.049|3.049|3.125|2.897||2.897|2.866|2.866|2.744|2.866|2.607||2.567|2.625|2.668|2.668|2.744|2.746||2.746|2.927|2.794|2.744|2.759|2.744|2.759|2.744|2.744|2.744|2.714|2.744|2.698|2.714|2.715|2.73|2.744|2.744|2.715|2.73|2.775|2.759|2.775|2.744|2.729|2.743|2.775|2.729|2.714|2.73|2.729|2.744||2.744|2.706|2.714|||2.714|2.668|2.607|2.729|2.668|2.683|2.744|2.729|2.721|2.721|2.721|2.721||2.744|2.729|2.746|2.744|2.744|2.721|2.889|2.79|2.685|2.669|2.669|2.669|2.714|2.685|2.685|2.685|2.714|||2.744|2.744|2.738|2.744|2.881|2.82||2.881||3.018|3.018|2.881|2.897|2.744|2.881|2.889|2.889|2.889|2.927|2.927|2.927|2.927|2.897|2.782|2.958||2.927|2.927|2.851||2.837|2.836|2.973|2.973|2.973|3.018|2.973|2.988|3.049|2.988|2.965|2.828||2.973||3.049|3.201|3.201||3.201|3.125|3.125|3.201|3.049|3.171|3.049
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.04|10.09||10.6|10.94||9.95|9.89||9.89|9.86|10.15||9.82|9.82|9.82|10.11||||||10.15|10.15|9.66|9.64|10.27|9.69|9.82|9.69|9.66||9.62|9.66|9.64|9.75|9.82||9.62|9.71|9.62||9.62|9.71||9.71||9.71|9.84|9.84|10.04|10||10.07|10.04|10.04|10.15|10.71|||10.58|10.6|10.71|10.82|11.16|11.16|10.87|11.16|11.72|11.69|11.58|11.69|11.72|11.72|11.38|11.61|11.61|11.61|11.2|11.18||11.61||11.16|11.16|10.94|11.16|||11.16|11.14|10.82|10.82|10.82|10.71|10.27|10.15|9.93|10.15|9.93|9.93|9.37|9.37|9.37||9.37|9.6|9.37|9.49|9.6|9.71|9.73|10.09||10.04|10.27|10.27|10.27|10.04|9.51|9.37|8.93|8.93|8.7||8.7|8.7|8.7|8.7|8.7|8.7|8.48|8.7||8.7||8.39|8.7|||8.73|||8.48||8.15|8.03|7.7|7.43|7.63|8.03||||11.38||13.93|13.93||13.93|13.93|13.01|11.83||11.27|11.25|10.71|11.05|10.91|9.91|9.91|9.44||9.49||11.05|||11.61||11.07|||||||||12.25|12.25|12.28|11.83|11.47|10.94||10.94|10.94|10.94|10.39|10.94|10.39||10.94|10.94|10.94|10.94|10.94|10.56|9.6|9.15||8.73|||11.83||12.03||12.05|12.5|12.05|11.92|10.82|10.82|9.82|8.93||||12.28|12.28|12.28|12.28|12.28|12.28|12.28||12.28||12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.16|11.67|12.28
03733|17857|/equities/sabeton|CACALL|9.147|9.147|9.147||8.949|8.949|8.949|8.994|9.132|9.04|9.116|9.025|9.025|9.116||9.132|||9.116|9.437||9.376|9.223|9.223|9.299|9.223||9.299|9.299|9.284|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.299|9.238|9.299|9.376|9.513|9.681|9.681|9.696|9.36|9.299|9.315|9.269|9.223||9.086|9.086|9.162|9.162|9.162|||9.132|8.857|8.72|8.72|8.72|8.644|8.629|8.537|8.369|8.369|8.385|8.385|8.385|8.095|8.095|8.095|8.11|8.247|8.247|8.247|8.293|||8.4|8.552|8.613|8.324|||8.613|8.187|8.263|8.69|8.69|7.927|8.08||8.232|8.004|8.08|8.08|8.004|7.958|7.927||7.927|8.004|8.08|8.156|8.217|8.217|8.308|8.247|8.004|8.004|8.232|8.08|8.156|8.004|8.004|8.202|8.232|7.851|7.729|7.561|7.622|7.622|7.47|7.165|7.165|7.165|7.165|7.112|7.058|7.089|7.089|7.089|7.043|7.028|7.318|7.013|7.013|7.013|7.013|7.013||7.013|7.028|7.013|6.875|6.936|6.936|6.936|6.875|6.86||6.86|6.86||6.86|6.86|6.952|6.906||6.86|6.784|6.799|6.799||6.799||6.875|6.875|6.875|6.936|6.936|6.952|6.936|6.936|6.936|6.952|6.936|7.028|7.028|||6.936|6.936|6.997|7.028|7.028|7.013|7.013||7.15||7.013|7.165||7.165|7.165|7.165|||7.165|7.165|7.06|7.014|7.014|7.165|6.863|6.86|6.86|6.868|6.862|7.165|||6.936|6.936|7.241|6.936||7.241|7.241|7.241|7.241||7.257|7.241|7.257|7.241||7.241|6.868|6.868|7.013|7.013|6.875||6.952||7.013|7.241|6.921|6.921|6.891|7.241|7.622|7.622|7.622|7.622
03736|7004|/equities/bongrain|CACALL|46.95|45.56|45.56|45.91|45.13|45.04|43.59|42.46|41.23|41.35|41.75|41.75|41.92|41.66|41.66|41.68|41.68|41.66|41.75|42.01||42.01|42.3|42.27|42.53|42.7|42.77|42.88|42.96|42.72|42.48|42.44|42.79|42.48|43.31|43.31|43.74|43.74|43.57|43.4|43.6|43.33|43.5|43.31|42.67|42.89|42.65|42.65|42.65|43.97|44|43.92||43.48|43.74|43.31|42.11|41.92|||41.92|42.1|42.29|42.93|43.83|43.92|44.18|44.87|44.73|44.54|45.73|46.76|47.64|47.99|48.71|48.42|48.51|48.78|48.78|48.77|48.77|48.7|48.94|49.48|50.07|49.98|49.89|||49.63|49.89|50.76|50.43|50.07|50.55|50.24|50.41|50.59|49.89|49.34|49.04|48.85|49.03|49.2|49.37|50.07|51.11|53.88|53.88|54.5|54.57|54.83|54.57|54.57|55.26|55.44|55.26|54.83|51.97|52.14|51.8|51.62|51.11|50.24|48.85|48.51|48.51|49.03|49.55|49.03|49.03|49.2|48.87|47.81|47.64|48.35|48.52|48.94|49.23|49.58|49.55|49.37|49.37|48.94|49.37|49.55|49.82|50.24|50.57|50.41|50.48|50.69|50.85|51.45|51.62|52.06|54.22|50.93||50.69|50.67|50.41|50.6||50.41|50.24|49.81|49.55|49.46|48.68|51.14|50.41|50.76|51.19|50.93|50.93|50.43|51.36|51.11|51.3|51.45|51.71|51.62|51.62|50.76|50.41|50.41|51.11|51.3|50.24|53.96|54.57|53.88|53.72|53.7||53.7|53.72|53.7|53.7|52.14|55.18||55.44|55.18|54.92|54.92|52.84|52.32|52.23|52.14|52.14|51.97|51.97|52.14|53.36|51.28|51.97|53.67|51.64|49.58|50.5|49.37|53.7|53.7|51.97|52.02|55.09|55.44|55.09|55.09|55.26|55|55.44|55.26|55.96|56.65|55.44|54.74|52.06|52.49|54.57|54.74|55.44|53.36|52.84|52.84|52.66|51.97|51.97|50.26|50.24
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|63.93|63.93|63.93|64.44|63.93|62.91|62.91|63.42|62.7|62.6|61.37|61.37|60.15|59.84|60.04|59.94|60.04|59.84|61.37|60.35||60.96|60.86|61.88|61.88|61.68|61.88|61.88|61.99|62.91|62.4|61.88|61.88|62.5|61.88|61.37|61.78|61.68|61.37|61.58|61.37|62.4|61.37|61.37|60.35|60.35|61.37|61.27|59.33|57.9|59.33|61.37||57.9|57.28|59.33|61.48|61.37|||59.33|58.82|59.33|58.3|61.37|59.53|59.33|56.26|61.37|61.48|61.48|61.99|63.42|60.35|58.82|55.75|55.13|51.14|55.34|55.24|55.24|55.24|55.24|55.24|55.24|55.75|55.24|||55.24|55.75|55.24|54.72|56.05|53.5|55.24|56.26|56.26|56.26|56.26|56.26|56.26|56.26|56.26|56.26|55.75|56.26|55.03|55.24|55.34|55.24|54.72|54.72|55.75|55.95|56.26|55.65|54.42|54.21|54.52|53.7|54.11|53.39|52.99|52.47|51.35|51.66|51.76|51.25|51.66|51.25|51.25|50.94|47.07|46.34|45.11|45.21|44.5|46.03|45.01|43.88|43.47|41.43|43.06|42.86|41.43|40.92|40.46|40|39.69|38.97|38.37|37.85|37.13|38.77|36.82|37.03|40.3||38.87|36.41|35.9|35.8||37.54|35.9|36.31|36.82|35.9|35.85|34.78|34.27|34.27|34.06|33.76|34.78|33.04|35.8|35.9|36.31|36.82|34.27|32.22|32.73|32.22|31.91|31.71|32.22|31.71|31.71|31.71|32.22|31.71|31.71|32.22||31.72|31.71|31.71|31.71|32.22|31.71||32.32|31.81|32.73|33.65|31.71|30.69|30.69|30.89|30.89|31.2|30.89|32.02|31.2|31.2|31.2|31.3|31.3|31.2|31.3|31.3|31.3|32.22|32.73|32.32|32.22|32.22|30.69|31.71|31.71|30.69|30.69|30.89|32.21|32.22|32.73|32.63|33.14|32.73|31.71|33.76|34.27|35.31|34.68|34.78|34.68|34.68|33.76|33.76|33.76
03747|17888|/equities/tour-eiffel|CACALL|27.862||33.021|||25.695|25.695|25.798|25.591||25.695|25.695|25.798|25.695|25.385|25.798|25.695|25.798|25.798|24.766||25.282|25.282|24.766|24.766|24.766||23.012|24.147|23.012||23.218|23.734|||22.496|23.734|24.353|22.599|22.496||22.496|22.31|23.734|23.734|22.702||21.856|||20.432|||23.579||||23.734|||23.528||23.734|23.734|23.734||23.734|23.734|23.837||23.837|23.528||||23.734|23.734|24.25||24.25|24.58||24.456|||||||24.25|24.25|25.695|24.25|||23.734|23.734|||23.734||23.734|23.631|23.734|25.282|25.695|24.663|23.734|24.147|23.734|23.734|23.734|23.734|23.734||23.734|25.798|||23.734||||23.734|25.488|23.734||23.734|25.488||25.695|23.548|23.548|23.548|23.734|23.734|23.115|23.734||23.528||23.528|23.321|23.321|22.929|22.929|22.929|22.908||22.908||23.734|||22.908|||||23.734||22.702|22.444|||22.547||22.289|22.289|22.217|22.289|22.217|23.218||22.186|22.186|22.186|22.702||23.734|24.766|23.218|22.702|21.567||21.567||||21.567|21.464|21.464|21.464|21.567||||21.773|21.464|21.773|21.773|21.567||||21.257|21.464|21.773|21.464|21.773|21.825|23.424|||23.424|21.773||23.528|21.67|21.773||21.773|||21.773|||21.773|21.773|||||21.681|||21.567||21.567|21.67|||21.67|21.67|21.567|21.67||21.67||21.67|21.67|21.67
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.13|9.02|8.94|8.87|8.85|8.82|8.81|8.68|8.69|8.64|8.64|8.63|8.6|8.47|8.46|8.37|8.38|8.42|8.37|8.53||8.52|8.53|8.54|8.54|8.53|8.51|8.51|8.5|8.5|8.43|8.46|8.41|8.41|8.68|8.64|8.52|8.33|8.26|8.26|8.29|8.41|8.41|8.41|8.2|8.17|8.04|7.98|7.89|7.83|7.97|7.95||7.98|8.2|8.11|8.04|8.05|||8.05|7.89|7.82|8.17|8.24|8.13|8.14|8.06|8.07|8.15|8.12|8.33|8.4|8.35|8.35|8.41|8.43|8.34|8.37|8.52|8.42|8.41|8.47|8.53|8.6|8.75|8.72|||8.68|8.69|8.72|8.85|8.79|8.91|8.94|8.98|9.19|8.98|8.85|8.77|8.74|8.76|8.86|8.91|8.9|8.92|8.93|8.93|8.92|8.99|8.94|8.94|8.94|9.09|9.29|9.3|9.11|8.87|8.8|8.69|8.76|8.9|8.72|8.73|8.79|8.82|8.69|8.73|8.75|8.76|8.66|8.8|8.75|8.69|8.69|8.72|8.77|8.77|8.85|8.83|8.93|8.87|8.85|8.85|8.89|8.91|8.93|8.92|8.87|8.83|8.94|9.03|9.12|9.07|8.91|8.96|8.69||8.7|8.68|8.5|8.39||8.5|8.42|8.46|8.48|8.6|8.73|8.81|8.94|9.17|9.33|9.32|9.29|9.43|9.45|9.38|9.26|9.06|9.06|9.09|9.08|9.25|9.29|9.08|9.03|9.03|9.19|9.12|9.04|9.05|9.14|9.05||8.9|8.99|8.8|8.59|8.34|8.33||8.26|8.15|8.24|8.18|8.28|8.15|8.02|8.02|8|8.02|8.05|8.22|8.19|7.98|8.03|8.15|8.06|8.03|8.05|8.15|8.25|8.03|7.98|8.08|8.08|8.19|8.15|8.28|8.4|8.41|8.33|8.28|8.31|8.41|8.41|8.33|8.33|8.28|8.31|8.33|8.24|8.24|8.24|8.42|8.47|8.59|8.64|8.69|8.71
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.37|28.37|28.6|27.96|27.9|27.96|28.25|28.13|27.55|26.27|27.9|28.13|28.6|28.66|28.66||29.12|29.18|29.12|29.12|28.95|29.06|28.66|28.13|27.9|27.67|27.61|27.9|28.07|27.38|27.2|27.14|27.14|27.14|26.91|26.68|26.39|26.97|26.91|26.91|26.73|26.68|26.85|27.03|26.5|25.63|25.39|25.1|25.22|25.51|25.28|25.86||25.74|25.57|25.98|26.5|27.26|||27.26|28.19|27.96|28.48|27.26|26.79|26.09|26.56|26.44|27.2|27.43|27.9|27.96|28.19|28.19|27.96|27.96|27.9|27.78|27.84|28.66|29.06|28.31|28.54|29.65|29.59|29.82||29.71|29.71|29.76|30.29|30.23|30.81|30.46|30.29|30.05|30.23|29.94|29.65|29.71|29.94|29.82|30.17|29.82|30.11|30.11|30.05|30|30|29.82|29.59|29.36|29.36|29.18|29.24|29.36|29.53|29.36|29.36|29.36|29.53|29.47|29.47|29.41|28.83|29.24|29.36|29.53|29.94|29.88|30.05|30|29.88|29.65|29.65|29.82|29.88|29.41|29.3|29.59|29.36|29.12|28.66|27.61|26.97|27.03|27.03|27.08|27.78|27.78|27.72|27.55|27.43|27.03|26.68|26.62|26.5|||26.5|26.44|26.79||26.91|26.68|26.73|26.15|26.21|25.92|25.63|25.57|25.28|25.8|26.09|26.5|26.44|26.56|26.5|26.21|25.74|26.09|25.51|25.57|25.98|26.33|26.5|26.73|26.68|26.79|26.85|26.85|26.91|27.03|26.97||26.91|27.03|27.14|27.03|27.08|27.08||27.03|27.08|27.03|27.03|26.91|26.97|26.97|27.08|26.97|26.97|27.43|27.03|27.61|27.84|27.55|27.32|27.03|26.97|26.91|26.85|28.07|28.07|28.02|27.96|28.19|28.42|28.37|28.02|28.07|28.6|28.31|27.84|27.32|27.67|27.49|27.14|27.14|27.08|27.08|27.2|27.26|27.26|27.08|27.08|27.26|27.08|27.32|27.38|27.26
03755|17873|/equities/somfy-sa|CACALL|41.01|41.22|41.23|40.62|40.03|40.02|39.53|39.52|39.02|39.62|39.02|39.52|38.52|38.72|38.63|38.62|40.02|40.02|39.02|39.02||38.87|38.64|38.17|39.13|41.02|37.52|41.02|41.02|40.87|40.92|41.92|40.88|40.52|40.02|39.82|39.92|39.52|38.47|38.07|37.27|37.82|37.22|37.03|36.67|36.17|35.07|35.02|35.02|35.27|35.92|35.67||35.67|35.72|36.27|36.52|36.53|||36.82|36.82|36.82|37.03|37.17|37.12|37.74|37.17|36.82|37.02|36.9|36.82|36.72|36.62|36.49|36.17|36.02|35.52|35.12|34.72|34.62|34.52|35.92|34.92|34.91|34.82|34.67|||34.62|34.57|34.02|34.52|36.07|36.92|36.72|37|36.95|36.92|36.82|36.42|35.54|36.22|36.02|35.82|36.02|35.82|36.02|36.02|35.08|34.88|34.52|34.72|34.52|34.72|34.02|33.73|33.52|33.52|34.12|34.17|34.17|34.27|33.92|33.83|33.82|34.12|34.42|34.72|34.82|34.22|34.52|33.72|33.82|33.72|33.22|33.03|33.3|33.31|32.82|33.02|33.42|32.54|32.52|32.18|32.13|33.32|33.52|33.22|33.52|33.62|33.62|33.72|33.32|33.52|33.82|32.82|32.47||32.21|31.03|32.01|32.01||32.42|31.81|31.71|31.61|31.54|31.51|31.21|31.01|30.51|30.41|30.31|31.01|31.41|31.41||31.4|31.01|30.55|30.56|30.81|31.61|30.61|30.91|29.51|30.13|30.51|30.61|30.51|30.46|30.43|29.56||29.61|29.61|30.21|30.01|30.31|30.01||29.81|29.71|30.01|29.01|28.41|29.25||29.61|29.82|29.86|29.61|29.52||30.31|30.41|29.51|31.01|29.51|29.31|29.02|28.21|30.66|29.46|29.06|29.81|30.01|31.01|30.01|31.03|31.11|30.71|30.71|30.91|31.02|30.91|29.81|29.21|29.01|29.71|29.01|29.42|29.81|27.21|29.81|31.21|31.51|31.66|32.01|32
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.58|7.46|7.46|7.28|7.23|7.23|7.11|7.11|7.11|7.13|7.23|7.3|7.11|7.08|6.98|7.11|7.11|7.43|7.44|7.44||7.44|7.11|6.75|6.73|6.52|6.63|6.63|6.82|6.75|6.75|6.87|7.06|7.3|7.39|7.4|7.37|7.53|7.56|7.58|7.58|7.24|7.35|7.34|7.24|7.58|7.58|7.59|7.59|7.94|8.06|8.06||8.08|8.1|8.29|8.08|8.08|||8.06|8.06|8.29|8.41|8.41|8.53|8.65|8.58|8.65|8.58|8.77|8.88|8.88|8.77|8.65|8.88|8.58|8.29|8.29|8.06|8.06|7.98|8.06|8.06|8.03|8.03||||7.98|7.82|7.98|7.98|8.06|8.06|8.03|8.03|8.03|7.98|7.82|7.82|8.06|7.96|8.06|7.96|8.17|8.27|8.06|8.17|8.29|8.32|7.96|7.94|8.32|8.06|7.94|8.32|8.06|8.06|8.03|8.03|8.06|7.83|7.82|7.7|7.7|7.7|7.7|7.7|7.7|7.58|7.7|7.58|7.58|7.58|7.58|7.58|7.58||7.7|7.58|7.46|7.34|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.58|7.58|7.46|7.56|7.46|7.46|7.46|7.46||7.56|7.53||7.53||7.46|7.46|7.46|7.46|7.46|7.47|7.47|7.46|7.46|7.46|7.46||7.46|7.37||7.3|7.18|7.18|||7.16|7.16|7.11|7.11|7.2|7.04|7.11|7.04|6.92|6.89|7.04||7.04|7.11|7.11|7.04|6.99|6.99||6.99|6.99|7.06|7.06|6.99|7.06|6.99|6.99|7.04|7.06|7.06||7.01|7.01|6.99|7.01|6.99|6.99|7.01|6.99|7.25|7.11|7.11|7.11|7.16|7.23|7.16|7.3|7.11|7.46|7.32||7.34|7.46|7.46|7.46|7.56|7.56|7.46|7.11|6.75|6.75|6.75|6.99|6.75|6.87|6.87|6.87|6.99
03765|7091|/equities/synergie|CACALL|0.61|0.61|0.619|0.61||0.595|0.595|0.604|0.604|0.604|0.61|0.613|0.61|0.598|0.595|0.61|0.61|||0.61||0.592|0.604|0.61|0.616||0.613|0.602|0.594|0.595|0.594|0.595|0.594|0.595|0.597|0.597|0.597|0.597|0.595|0.601||0.603|0.607|0.61|0.607|0.595|0.595|||0.628||||0.637|0.625||0.628||||0.628|||0.613|0.628||0.628|0.628||0.643|0.625|0.649||0.71|||0.71||0.713|0.713|0.729|0.717|0.698|0.713|0.698|0.717|0.729|||0.726||0.717|0.729|0.701|0.732|0.717|0.72|0.695|0.68|0.677|0.68|0.656|0.649|0.649|0.64|0.625|0.613||0.5|0.47|0.47||0.46|0.46||0.46|0.457|0.46|0.46|0.457|0.457|0.456|0.457|0.466|0.472|0.473||0.46|0.463|0.46||0.46|0.457|0.46||0.46|0.46|||||0.463|0.463|0.463|0.463|0.463|0.442|0.463|0.463|0.463||0.463|0.466|0.466|0.466|0.466|0.473|0.473||0.463|0.463|0.436|0.436||0.447||0.45|0.442|0.451|0.463|0.463|0.463|0.463|0.454|0.473|0.457|0.466|0.473|0.466|0.484|0.487|0.488|0.479|0.457|0.451|0.431||0.436|0.43||0.488|0.488||0.476|||||||0.579||||0.61|0.595||0.585|||||||0.625||||||0.604|||||||0.64|0.61|0.61|0.625||0.64||||0.625|0.64||0.625||0.625|0.619|0.604|0.604|||||0.671||
03767|17880|/equities/tayninh|CACALL|||0.899||||0.893|0.893|0.893|0.884|0.884|0.887|0.887||0.875|0.875|0.855|0.839|||||0.806|0.786||0.693|||||0.766|0.872||||0.872||0.872||0.866||0.869|||0.869|0.869||0.786|0.869|||0.869|||||0.869|0.884||||||0.883|||0.883||0.872|0.884|0.881|0.872|||0.819|0.824|0.819|0.819|0.757|0.757|0.749||||||||||||||||||||||||||0.663|||||||||||||||||||||||||||0.66||||0.66||0.66||||||||||||||||0.594||||0.586|||||0.582||0.6|0.6||0.582|||||0.66|||0.576|||||0.574|0.576||||||0.574|0.574|||||||||0.573|||||||0.649|||||||||0.645||0.58|0.579|0.6||0.577|0.577||||||||||0.58||0.583||||||||||0.66|||||0.58|0.579|0.585
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.091|7.077|7.049|7.006|6.95|6.935|6.836|6.78|6.794|6.562|6.483|6.454|6.398|6.369|6.341|6.419|6.443|6.357|6.299|6.299||6.272|6.263|6.229|6.174|6.102|6.157|6.143|6.143|6.107|5.98|5.945|6.031|6.107|6.143|6.143|6.158|6.129|6.143|6.157|6.144|6.129|6.178|6.199|6.3|6.355|6.412|6.412|6.415|6.369|6.235|6.175||6.173|6.214|6.341|6.299|6.242|||6.299|6.348|6.348|6.358|6.277|6.115|6.115|6.122|6.16|6.107|6.075|6.065|6.015|5.989|5.89|6.164|6.242|6.371|6.313|6.299|6.242|6.229|6.44|6.371|6.402|6.468|6.31|||6.115|6.144|6.383|6.405|6.631|6.56|6.518|6.539|6.532|6.582|6.596|6.526|6.532|6.569|6.582|6.483|6.498|6.667|6.652|6.652|6.631|6.766|6.74|6.668|6.579|6.525|6.746|6.652|6.652|6.618|6.44|6.369|6.44|6.529|6.652|6.668|6.667|6.709|6.652|6.589|6.582|6.483|6.546|6.412|6.201|5.987|5.953|5.962|5.945|5.817|5.761|5.803|5.732|5.679|5.732|5.888|5.839|5.874|5.704|5.662|5.7|5.676|5.647|5.223|5.166|5.139|5.166|5.166|5.11||5.095|5.18|5.166|5.173||5.18|5.11|5.095|5.095|5.032|5.018|5.039|5.202|5.124|5.152|5.067|5.152|5.025|4.883|4.883|5.053|5.166|5.322|5.267|5.166|5.279|4.827|4.671|4.671|4.614|4.614|4.6|4.603|4.6|4.6|4.699||4.685|4.65|4.784|4.644|4.536|4.543||4.48|4.572|4.637|4.63|4.635|4.623|4.671|4.671|4.459|4.246|4.543|4.6|5.039|5.265|5.357|5.337|5.478|5.308|4.899|4.643|5.237|5.69|5.732|6.037|6.102|6.115|6.256|6.299|6.398|6.583|6.582|6.539|6.553|6.539|6.369|6.058|6.015|5.994|6.059|5.803|5.831|6.044|5.891|6.185|6.299|6.383|6.398|6.383|6.525
03774|7242|/equities/thermador-groupe|CACALL|12.19|12.19|12.19|12.01|12.01|12.33|11.83|11.72|11.72|11.65|11.72|11.83|11.65|11.65|11.83|11.76|11.83|11.83|11.47|11.47||11.47|11.45|11.45|11.22|11.2|11.2|11.18|11.18|11.15|11.11|10.93|10.93|10.75|11.29|11.33|11.47|11.47|11.47|11.33|11.29|11.65|11.47|11.47|11.29|11.29|11.29|11.29|11.29||11.47|11.29||12.33|12.33|12.33|12.33|12.33|||12.54|12.37|12.47|12.37|12.19|12.19|12.19|12.04||12.01|12.33|12.26|12.19|12.19|12.37|12.33|12.19|12.37|12.72|12.76|12.72|12.37|12.54|12.54|12.54|12.69|12.72|||12.69||12.72|12.54|12.69|12.69|12.58|12.58|12.72|12.54|12.54|12.54|12.54|12.54|12.36|12.54|12.37|12.19|12.37|12.54|12.54|12.37|12.54|12.37|12.01|11.83|11.83|11.83|11.83|11.97|11.65|11.65|11.65|11.47|11.4|11.47|11.47|11.47|11.33|11.29|11.29|11.18|11.36|11.15|11|10.75|10.93|10.86|10.93|10.75|10.75|10.61|10.93|10.93|11.11|10.79|10.93|10.93|11.25|11.25|11.11|11.25|11.11|11.11|10.75|10.93|10.93|10.8|11.07||11.07|11.04|10.93|11.33||11.33|10.93|10.93|10.93|10.93|10.93|11.33|11.33|11.33|11.33|11.33|11.65|11.65|11.65|11.65|11.29|11.29|11.65|11.65|11.65|11.86|11.97|11.97|12.01|12.01|12.01|12.01|11.86|12.19|12.19|12.37||12.37|12.19|12.19|12.01|11.83|11.83||11.83|11.5|11.83|11.47||11.47|11.29|11.29|11.36|11.11|11.11|11.29|10.75|11.29|11|10.75||10.75|10.75|10.76|10.75|10.75|10.93|11.36|11.47|11.47|11.47|11.47|11.65|11.47|11.65|11.65|11.65|11.83|11.65|11.65|11.68|11.65|11.65|11.65|11.68|||11.65|11.79|11.79|11.68|11.68|11.36
03776|17884|/equities/tipiak|CACALL|31.71|31.4|31.71|31.86|31.94|32.47|31.86|31.56|32.47|32.78|32.93|32.78|32.93|32.47|32.43|32.62|32.47|32.32|32.01|33.23||32.01|32.47|32.17|32.17|32.17|31.86|30.49|31.86|33.54|33.54|33.54|33.54|34.22|33.84|34.22|33.54|32.78|33.69|33.54|33.69|32.78|33.54|32.78|32.01|34.22|34.3|34.76|34.45||34.76|34.91||35.06|34.45|34.15|34.76|34.61|||34.3|34.3|34.76|34.91|34.91|35.06|34.3|34.3|34.3|33.84|35.06|35.06|34.61|35.06|34.15|34.15|34|33.54|34.3|34.3|34.61|34.45|34.15|34.53|34.45|34.3|34.3|||34.3|34.3|34|34.3|35.06|34.91|35.06|34.3|34.61|34.83|34.91|34.76|34.91|35.06|35.06|34|35.06|35.98|36.13|36.59|33.84||||37.35|35.22|34.76|34.91|33.84|33.54|34.45|34|33.54|32.78|32.01|33.39|33.46|33.54|33.39|33.84|33.84|33.69|33.84|33.69|33.84|33.39|32.93|34.61|34.3|35.06|35.83|35.83|36.28|36.59|35.98|32.78|33.08|33.23|33.23|34.91|37.05|35.38||35.52|37.35|37.2|36.89|35.31|||39.1|35.52|34.3|32.78||34.3|34.3|34.22|34.15|34.27|33.39|33.23|33.23|33.54|33.54|34.15|34.29|32.93||34.76||33.39|33.39|33.16|33.08|32.93|34.45|34.61|34.41|32.78|33.54|33.01|33.23|32.93|33.23|32.01||31.88|34.68|34.76|34.99|34.91|35.06||34.91|35.06|34.76|34.91|34.76|34.3|33.54|34.91|35.06|35.52|35.37|35.06|34.91|36.28|36.59|36.28|36.59|36.59|35.83|36.82|37.96|36.6|38.52|39.04|41.09|41.92|41.85|41.62|41.92|42.38|42.69|41.16|41.09|41.62|41.77|42.08|40.09|42.08|41.77|42.64|42.99|42.99|42.23|41.92|41.62|43.14|42.69|42.69|42.69
03780|17887|/equities/touax|CACALL|4.958|4.881|4.71|4.958|4.958|4.958|4.958|4.92|4.958|4.92|4.958|4.92|4.958|4.92|4.958|4.92|4.92|4.958|4.958|4.958||4.958|4.958|4.92|4.92|4.71|4.729||4.92|4.939|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.767|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958|4.958||4.958|4.767||5.004|4.767|||4.767|4.576|4.576|4.672|4.92|4.71|||5.339||5.64|5.64||5.339|5.339|5.339|4.92|4.767||5.339|5.263|5.263|5.263|5.263|5.339|5.339|5.339||||5.644|5.644|5.682|5.682||5.644|5.339||5.53|5.53|5.587|5.644|5.606|5.339|5.11|5.11|4.916|4.809|4.881|4.615|4.729|4.881||5.606|5.339|5.148|4.92|4.767|4.904||5.717|5.717|5.72|5.682|5.72|5.72|5.72|5.682|5.682|5.682|5.72|5.682|5.72|5.682|5.682|5.682|5.72|5.682|5.682|5.72|5.682|5.679|5.637|5.675|5.675|5.701|5.705|5.709|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.682||5.72|||5.682|5.709|5.709||5.709|5.709|5.709|5.709|5.709|5.717|5.717|5.904|5.904|5.713|5.72|5.72|5.644|5.64|5.606|5.602|5.64|5.644|5.72|5.606|5.637|||||||5.72|5.987||5.72||5.72|5.717|5.72|5.835||||5.987||5.987|6.102|6.102|||||5.434|5.434||5.693|5.564|5.667|5.564|||5.564||5.176|||5.124|4.865|4.943|4.943|5.15||5.163|4.943||||4.141||||||||3.985|||||4.891|4.658
03784|17674|/equities/unibel|CACALL|103.67|103.97||104.88||110.22||105.19|103.97||106.71|106.71|105.95|105.65|105.95|103.67|100.77|99.09||99.09||||96.04|97.57|95.28||96.2|96.2|94.52|91.62||94.52|94.52|||||||||94.52||||94.82|95.89|96.04|97.57||97.57||99.09||95.74|95.59|97.57|||97.11||97.11|97.11||95.59|95.59|95.59|95.59|95.59||93.6||98.33|96.04||96.04|96.04||94.67||94.82|||||94.82||||94.67|99.09|96.04||100.62||100.77|101.38|100.62|100.62|99.85|100.62|97.87|96.81|99.85|100.01|100.01|96.35|100.01|95.59|92.99|90.71|87.2|83.85|84.15|83.85|81.56|81.56|81.56|77.75|78.82|78.51|79.27||79.73|81.41|79.43|79.27|79.27|81.56|79.27|76.22|81.41|80.8|81.41|80.8|80.04|80.19|76.38|76.99|78.66||77.14|77.75|79.27|81.56|81.71||81.87|83.08|82.93|80.95|81.56|80.49||76.68||76.38||83.85|82.17|80.04|76.22||75.92|71.89|71.89||71.89||||||71.8||75.46|76.22|75.46|75.46|75.46|||75.46|74.24||74.27|76.15||||76.15|||76.22||76.22|76.22|76.22||76.22||||||76.07|76.07|76.22|76.07|76.22|75.6|73.48|76.99|74.85|76.22|75.61|76.22|76.22|76.22|76.22|75.92|75.46|76.22|76.22|76.22|75.46|76.22|76.22|76.22|76.99|76.22|76.99|76.99|76.99|76.99|76.22|76.22|77.44|76.99|77.44|77.75|76.99|76.99|76.83|76.68|76.53||76.68|76.07|75.46|76.22
03785|7145|/equities/union-fin.-france|CACALL|21.04|20.96|21.53|21.57|21.15|20.09|20.05|20.01|19.06|18.56|18.48|18.48|18.33|18.1|18.29|18.34|17.46|17.34|17.17|17.07||16.98|16.97|16.96|16.96|16.99|16.89|16.78|16.77|16.77|16.96|17.17|17.16|16.96|16.5|16.24|15.47|15.24|15.02|15.05|14.52|14.1|14.1|14.03|13.93|13.8|13.34|13.03|13.72|13.72|13.72|13.72||13.68|13.68|13.64|13.72|14.03|||14.1|14.1|13.91|13.53|12.96|12.96|14.29|14.6|14.49|14.14|14.75|14.77|14.71|14.48|14.56|14.6|14.58|14.86|14.86|14.94|14.94|14.98|14.86|15.05|15.05|14.75|14.75|||14.83|14.84|14.83|14.75|14.67|14.48|14.55|14.48|14.67|14.29|14.3|14.67|14.68|14.48|14.52|14.67|14.83|14.67|14.18|14.18|14.14|14.1|14.18|14.48|14.67|14.86|14.86|15.24|15.17|14.96|14.91|14.87|14.86|14.86|14.67|14.29|14.12|14.04|13.91|13.74|13.57|13.38|13.42|13.03|12.96|12.92|12.58|12.39|12.39|12.5|12.54|12.58|12.58|12.81|12.77|12.42|12.42|12.2|12.2|12.2|12.2|12.2|12.2|12.21|12.2|12.2|12.2|12.36|12.2||12.2|12.2|12.2|12.2||12.05|12.12|12.1|12.05|12.1|12.04|12.08|12.01|12.12|12.01|12.08|12.01|12.01|12.01|12.02|12.2|12.01|11.85|11.91|12.02|11.89|11.89|11.88|11.87|11.87|11.89|12.2|12.16|11.87|11.88|11.87||11.87|11.83|11.65|11.51|11.43|11.36||10.98|10.48|10.86|10.48|9.91|9.74|9.57|9.74|9.57|9.53|9.22|9.23|9.6|9.49|9.91|10.1|9.53|9.91|10.37|9.91|10.33|9.91|10.37|10.29|10.37|10.48|10.29|10.33|10.33|10.29|10.29|10.29|10.29|10.14|10.14|10.16|10.5|10.67|10.86|10.14|10.67|11.05|11.05|11.05|11.05|11.05|11.09|11.09|11.24
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.79|9.9|9.86|9.85|9.74|9.56|9.52|9.4|9.33|9.08|9.09|9.15|9.11|9.05|9.11|9.1|9.02|9.15|9.05|9.01||8.64|8.52|8.47|8.33|8.29|8.25|8.24|8.25|8.28|8.33|8.38|8.31|8.21|8.08|8.01|7.93|8.1|8.1|8.13|8.16|8.1|8.14|8.21|8.13|7.91|7.84|7.43|7.62|7.82|7.77|7.85||7.88|7.83|7.79|7.55|7.47|||7.47|7.41|7.37|7.42|7.43|7.45|7.47|7.5|7.47|7.39|7.31|7.39|7.53|7.53|7.52|7.66|7.53|7.67|7.72|7.7|7.75|7.77|7.77|7.79|7.81|7.86|7.73|||7.87|7.86|7.85|7.85|7.83|7.82|7.83|7.91|7.79|7.88|7.7|7.58|7.57|7.62|7.64|7.68|7.91|7.93|7.99|7.93|7.77|7.79|7.68|7.58|7.63|7.83|8.13|8.08|8.16|8.07|8.04|7.98|7.95|7.72|7.8|7.68|7.62|7.72|7.72|7.67|7.86|7.91|7.98|7.9|7.9|7.8|7.63|7.57|7.42|7.52|7.38|7.34|7.32|7.33|7.32|7.31|7.12|7.06|7.06|7.06|7.04|6.99|7.01|6.97|6.71|6.62|6.57|6.42|6.42||6.52|6.45|6.49|6.48||6.56|6.48|6.4|6.42|6.48|6.46|6.45|6.68|6.79|6.75|6.81|6.76|6.76|6.86|6.88|6.77|6.77|6.79|6.81|6.81|6.79|6.87|6.86|6.79|6.76|6.93|6.98|6.92|6.94|6.92|6.81||6.69|6.58|6.65|6.79|6.67|6.73||6.62|6.71|6.59|6.56|6.51|6.43|6.33|6.33|6.29|6.21|6.26|6.29|6.34|6.16|6.1|6.15|6.21|6.71|6.65|6.62|6.89|7.22|7.13|7.12|7.21|7.33|7.32|7.37|7.75|7.71|7.77|7.66|7.43|7.73|7.52|7.22|7.2|7.19|7.12|7.1|7.12|7.09|7.05|7.05|7.11|7.05|7.03|6.94|6.82
03788|408|/equities/vallourec|CACALL|83.68|85.201|80.818|76.797|73.174|70.711|70.458|70.639|69.914|68.465|68.357|68.32|67.415|67.016|68.827|68.827|69.552|67.016|62.307|61.582||60.315|61.401|61.582|60.677|59.952|60.17|60.133|59.952|59.807|59.228|60.133|61.039|59.047|56.873|56.149|56.221|56.33|55.062|53.541|51.983|52.562|52.888|50.715|50.027|49.664|51.838|52.164|51.802|51.802|52.526|55.424||56.149|56.511|56.873|57.235|56.149|||57.996|58.503|57.96|57.996|59.807|59.952|60.677|60.93|60.93|60.858|60.894|60.858|61.293|61.582|61.727|61.582|61.727|61.329|60.858|61.945|61.945|60.568|59.047|58.503|57.96|57.308|57.96|||56.511|53.975|54.7|55.424|56.511|57.235|56.873|57.272|56.873|57.96|53.975|53.251|53.432|53.251|51.802|52.128|54.156|55.786|55.062|54.337|55.424|57.96|59.119|59.663|59.989|59.952|60.496|59.771|59.264|58.684|61.51|61.582|61.401|58.684|57.96|58.358|56.873|56.149|56.185|56.873|56.873|56.366|57.235|55.968|55.424|55.062|54.337|55.786|54.337|53.975|53.577|54.337|54.337|53.794|54.337|53.975|53.07|53.613|52.526|51.295|51.439|51.439|51.258|50.896|51.077|51.077|51.077|50.715|51.439||51.439|52.599|51.983|51.983||51.113|49.447|48.179|47.491|45.861|45.462|46.404|47.129|48.541|49.664|50.353|49.99|50.353|50.715|50.715|49.809|47.455|47.165|48.904|48.179|47.092|45.643|45.354|44.702|44.919|45.281|44.81|44.231|42.745|42.745|42.601||42.057|42.745|42.564|42.745|42.021|43.687||43.832|43.506|42.745|39.123|40.246|38.507|42.782|45.317|44.774|44.557|44.738|45.1|45.643|45.643|44.557|47.527|47.563|48.541|47.817|48.904|50.715|48.541|51.802|52.164|52.2|52.852|53.432|52.888|52.888|54.337|52.888|51.802|51.439|52.526|52.526|50.172|51.802|51.802|52.961|53.251|52.599|52.888|50.896|49.99|49.628|49.701|50.027|50.715|47.817
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.41|11.18|11.31|11.18|11.31|11.18|10.98|11.31|10.93|10.93|10.93|11.18|10.8|10.8|11.18|11.18|10.93||11.18|10.8||10.93|10.93|11.43|10.93|10.93|10.93|10.55|10.53|10.29|10.82|10.87|11.05|11.31|10.77|11.33|11.66|11.31|12.19|11.18|11.56|11.56|12.07|12.19|11.69|12.2|11.43|11.94|11.99|11.18|11.1|11.69||11.87|11.87|11.87|12.07|12.2|||12.2|12.2|11.97|12.5|11.94|11.87|11.87|11.51|11.56|||11.51||11.51|11.56|11.56|11.18|11.18|11.18||11.31|11.31|11.33|11.33|11.31|10.84|10.47|||10.47||10.42|10.47|10.47|10.57|10.57||10.16|10.54|10.47|10.44|10.47|10.44|10.42|10.42|10.42|10.42|10.82||10.3|10.29|10.05|10.29|10.04|9.99|9.93|10.16|9.78|9.53|9.78|9.4||9.78|9.43|9.41|9.78|9.53|8.89|9.02|9.15|9.66|9.78|10.16|10.67|9.91|10.42|10.93||11.36||11.36|||11.36|11.56|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.43|11.36|11.36|11.36|11.36||11.36|11.36|11.38|11.38||11.38|11.33|11.33|11.33|11.33|11.33|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.56|11.18|11.68|10.86|10.98|11.1|11.56|11.1|11.1|10.83|10.83|11.1|11.59|10.8|10.83|11.69|||11.69|11.69||11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.15|11.71|11.84|11.84|11.94|11.94|11.69|11.48|12.07|12.7|12.7|12.45|12.7|12.7|12.7|12.45|12.32|12.32|12.73|12.7|12.32|12.2|12.2|12.2
03794|7152|/equities/viel-et-cie|CACALL|1.636|1.682|1.636|1.62|1.608|1.546|1.593|1.592|1.582|1.582|1.581|1.545|1.518|1.464|1.454|1.454|1.382|1.454||1.409||1.354|1.354|1.359|1.318|1.295|1.364|1.395|1.454|1.468|1.468|1.467|1.468|1.472|1.409|1.409|1.409|1.409|1.468|1.472|1.472|1.409|1.473|1.545|1.474|1.487|1.473|1.473|1.454|1.473|1.473|1.473||1.473|1.473|1.419||1.418|||1.414|1.41|1.396|1.395|1.395|1.395|1.345|1.318|1.373|1.409|1.364|1.364|1.364|1.454|1.482|1.5|1.545|1.573|1.591|1.582|1.573|1.573|1.59|1.573|1.5|1.5|1.453|||1.309|1.318|1.3|1.3|1.3|1.309|1.314|1.317|1.3|1.282|1.318|1.318|1.291|1.291|1.291|1.318|1.291|1.227|1.227|1.195|1.195|1.226|1.182|1.136|1.182|1.182|1.191|1.264|1.273|1.282|1.274|1.274|1.274|1.228|1.182|1.173|1.136|1.109|1.092|1.118|1.118|1.127|1.109|1.091|1.066|1.055|1.055|1.055|1.091|1.1|1.082|1.054|1.011|1.019|1.073|1.073|1.073|1.073|1.073|1.027||1.036|1.009|1.036|1.018|1.045|1.018|1.045|1.045||1.045|0.991|1.045|||1|1|1|1|1|1.041|1.045|1.045|1.054|1.045|1.045|1.018|1.018|1.018|1.018|1.018||1.018|1.054|1.059||0.936|0.954|1|0.909|0.909|0.954|0.9|0.892|0.892|||0.909|0.891|0.891|0.882|0.882|0.864||0.873|0.877|0.873|0.864|0.863|0.891|0.864|0.837|0.863|0.854|0.864|0.836|0.836|0.836|0.845|0.836|0.864|0.828|0.864|0.864|0.827|0.827|0.854|0.827|0.836|0.845|0.873|0.868|0.827|0.827|0.845|0.818|0.854|0.9|0.864|0.9|0.864|0.854|0.818|0.818|0.809|0.85|0.809|0.854|0.854|0.854||0.854|0.855
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|19.47|19.49|19.49|19.47|19.47|19.04|18.44|18.58|19.04|18.87|18.98|18.84|18.29|18.01|18.01||17.69|17.75|17.69|17.72||17.72|17.72|18.58|18.58|18.69|18.87|18.78|18.72|19.01|18.72|18.44|18.38|18.07|18.07|17.75|17.75|17.58|17.52|17.61|17.61|17.72|17.78|17.44|18.01|16.15|15.86|15.78|16.01|15.75|15.49|16.01|||15.86|15.46|15.72|15.72|||15.46|15.44|15.29|15.29|15.12|15.15|14.89|15.15|15.15|15.15|15.18|15.09|15.09|15.21|15.32|15.15|15.44|15.46|15.66|15.69|15.75|16.01|16.01|15.72|15.72|15.61|15.61|||15.52|15.44|15.15|15.29|15.29|15.44|15.32|15.29|15.58|15.58|15.61|15.58|15.58|15.86|15.89|16.01|16.18|15.86|15.75|15.72|15.58|15.61|15.78|15.58|15.35|15.44|15.04|15.15|15.01|14.84|15.41|16.01|16.01|15.52|14.86|14.46|14.03|13.72|13.01|12.3|12.35|12.26|12.35|12.35|12.35|12.14|12.12|12.03|11.69|12.07|12.14|12.3|12.37|12.39|12.35|12.55|12.58|12.46|12.58|12.35|12.3|12.49|12.81|12.92|12.58|12.46|12.62|12.49|12.12||11.89|11.91|12.12|11.71||11.73|11.75|11.73|11.69|11.71|11.71|11.78|11.78|12.12|12.39|12.37|12.71|12.83|12.87|12.9|12.87|12.87|13.03|13.15|13.26|13.49|12.9|13.26|13.65|13.77|13.65|13.4|12.69|12.49|12.49|12.51||12.53|12.58|12.58|12.58|12.49|12.58||12.62|12.62||13.03|13.7|13.31|13.74||13.29||13.26|13.26|13.26|13.72|13.74|13.86|13.7|13.67|13.45|13.61|13.95|13.86|13.86|13.74|13.95|13.54|13.86|13.83|13.95|13.83|13.72|13.93|13.93|13.49|13.33|13.95|13.95|13.93|13.7|13.95|14.18|14.84|14.66|14.11|14.68|14.06|13.49|13.49|13.29
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|12.07|12.07|12.03|11.87|11.74|11.53|11.5|11.5|11.44|11.43|11.46|11.43|11.4|11.33|11.33|11.4|11.35|11.33|11.2|11.17||11.13|11.16|11.33|11.33|11.41|11.51|11.4|11.33|11.43|11.4|11.5|11.1|11.16|11.06|10.89|10.89|10.95|10.96|10.95|10.73|10.73|10.68|10.66|10.66|10.67|10.63|10.58|10.73|10.76|10.73|10.74||10.73|10.83|10.63|10.66|10.59|||10.29|10.59|10.73|10.79|11.06|11.06|11.1|10.98|11.06|11.23|11.1|11.23|11.06|11.06|11.1|11.26|11.23|11.4|11.46|11.57|11.57|11.73|11.7|11.67|11.8|11.8|11.9|||11.9|11.93|11.98|12.02|11.97|11.97|11.91|11.8|11.97|11.78|11.1|11.23|11.07|11.13|10.89|10.69|10.73|10.95|10.97|11.17|11.27|11.26|11.4|11.16|10.78|10.73|10.67|10.66|10.66|10.64|10.59|10.49|10.59|10.59|10.26|10.39|10.29|10.56|10.46|10.39|9.97|9.47|9.55|9.46|9.62|9.27|9.1|9.26|9.1|9.08|9.05|9.05|9.39|9.39|9.39|9.59|9.65|9.55|9.88|9.79|9.63|9.63|9.72|9.79|9.89|9.62|9.62|9.65|9.55||9.39|9.35|9.36|9.35||9.22|9.25|9.26|9.29|9.08|9.05|9.05|9.05|9.08|9.08|9.13|9.19|9.22|9.22|9.25|9.25|9.22|9.08|8.75|9.08|9.08|9.03|9.08|8.88|9.02|9.1|9.19|9.19|9.02|9.05|8.99||9.02|8.95|8.88|8.88|8.98|9.07||8.92|8.88|8.88|8.88|8.98|8.75|8.58|8.6|8.55|8.55|8.75|8.78|8.82|9.05|8.92|8.82|8.85|8.8|8.72|8.82|9.05|9.08|8.92|8.78|8.92|9|9.05|8.98|9.08|8.98|9.22|8.92|8.75|9.02|8.88|8.76|8.82|8.92|9.02|9.08|8.88|8.88|8.82|8.78|8.72|8.55|8.38|8.48|8.68
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.07|20.28|20.2|20.34|20.07|19.76|19.97|20.23|20.02|19.71|19.55|19.94|20|19.5|19.29|19.55|19.55|19.29|19.29|19.47||19.97|19.71|19.55|19.5|19.29|19.23|18.97|19.18|19.26|19.16|19|19.05|18.84|18.81|18.74|18.74|18.63|18.58|18.6|18.76|18.76|19.08|19.08|19.05|18.95|19.02|18.6|18.47|18.39|18.47|18.6||18.97|18.79|18.76|18.95|18.24|||18.16|18.45|18.29|18.42|18.71|18.55|18.66|18.76|18.89|19.08|19.34|19.31|19.71|19.31|19.5|19.52|19.55|19.55|19.44|19.79|19.71|19.86|20.07|20.05|20.02|20.34|19.94|||19.73|19.81|20.02|19.84|20.07|20.07|20.2|20.39|20.13|20.23|20.2|19.97|20.05|19.94|19.89|19.94|20.31|20.28|20.44|20.2|20.26|20.52|20.68|20.78|20.76|20.81|20.89|20.68|20.73|20.34|20.1|20.1|20.07|20.02|19.92|19.84|19.6|19.68|20.1|20.2|20.36|20|19.81|20.28|19.92|19.92|19.47|19.44|19.58|19.65|19.68|19.68|19.79|19.71|20.05|19.84|19.73|19.86|20|20.02|19.68|19.44|19.68|19.73|20.2|20.34|20.55|20.47|20.2||20.55|20.81|20.83|20.73||20.73|20.73|20.26|19.79|19.94|19.29|19.21|19.37|19.55|19.58|19.58|19.52|19.44|19.94|19.79|19.89|19.65|19.71|19.44|19.29|18.92|18.89|18.42|18.45|18.6|18.84|19.1|19.1|19.1|19.16|19.68||19.02|19.02|19.5|20.05|19.97|19.6||19.02|19.13|19.13|19.73|19.68|19.29|19.08|19.21|19.44|18.89|18.66|18.47|18.6|18.79|18.6|18.66|18.76|18.24|18.03|17.87|18.55|18.84|18.74|18.66|18.84|19.52|19.5|18.76|19.94|20.02|20.52|20.36|20.07|20.41|20.36|19.6|18.71|18.84|19.29|19.55|19.01|18.77|18.42|18.01|18.2|17.94|18.01|17.8|17.65
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.33|10.42|10.39|10.5|10.24|10.21|10.08|10.11|9.57|9.13|9.15|9.28|9.25|9.15|9.02|9.12|9.22|9.24|9.24|9.26||9.39|9.29|9.23|9.24|9.15|9.17|9.11|9.15|9.09|9.4|9.4|9.26|9.18|9.32|9.33|9.29|9.1|9|8.97|8.85|8.75|8.89|8.94|8.98|8.85|8.74|8.53|8.59|8.59|8.56|8.5||8.12|8.65|8.6|8.54|8.42|||8.5|8.49|8.36|8.41|8.52|8.25|8.2|8.34|8.36|8.67|8.62|8.51|8.43|8.12|8.41|8.47|8.49|8.58|8.56|8.74|8.87|9.11|9.17|9.16|9.18|9.22|9.19|||9.07|9.06|9.14|9.11|9.17|9.18|9.17|9.16|9.15|9.05|8.93|8.8|8.83|8.78|8.87|8.87|8.85|8.81|8.78|8.63|8.74|8.8|8.72|8.67|8.54|8.49|8.41|8.23|8.22|7.91|7.9|7.81|7.88|8.04|7.85|7.79|7.58|7.59|7.69|7.7|7.66|7.62|7.48|7.79|7.97|7.6|7.57|7.53|7.5|7.45|7.37|7.24|7.15|7.22|7.44|7.5|7.61|7.46|7.33|7.3|7.02|6.95|6.95|7.02|7.15|7.09|7.15|6.95|6.86||6.84|6.82|6.85|6.82||6.93|6.86|6.81|6.69|6.62|6.49|6.6|6.6|6.59|6.56|6.68|6.68|6.62|6.56|6.6|6.45|6.24|6.37|6.2|6.16|6.08|6.09|5.85|5.92|5.94|6.1|6.14|6.07|6.06|6.06|6.07||6.01|5.96|5.89|5.92|5.85|5.83||5.61|5.27|5.17|5.58|5.63|5.58|5.35|5.26|5.12|4.81|4.78|4.71|4.79|4.77|4.66|4.68|4.61|4.45|4.29|4.66|4.99|5.19|4.92|4.99|5.37|5.67|5.72|5.61|5.44|5.41|5.5|5.61|5.41|5.54|5.67|5.21|5.12|5.06|5.26|5.19|5.19|5.17|4.84|4.85|4.95|4.86|4.83|4.75|4.82
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.76|8.66|8.7|8.64|8.55|8.55|8.42|8.83|8.56|8.61|8.6|8.64|8.57|8.53|8.43|8.43|8.36|8.24|8.13|8.17||8.14|8.05|8.2|8.04|8.1|8.07|8.04|8.12|8.24|8.36|8.43|8.42|8.38|8.37|8.09|8|7.95|7.98|7.99|7.85|7.88|7.93|8.01|8.05|8.12|8.14|8.1|8.12|8.26|8.43|8.37||8.48|8.46|8.37|8.27|7.99|||7.86|7.72|7.67|7.67|7.88|7.96|8.14|8.13|8.14|8.2|8.03|7.96|8.14|8.18|8.42|8.39|8.33|8.37|8.29|8.17|8.24|8.48|8.52|8.7|8.84|8.86|8.84|||8.8|8.79|8.76|8.75|8.75|9|9.03|9|8.99|8.99|8.8|8.58|8.58|8.53|8.57|8.57|8.55|8.56|8.53|8.51|8.51|8.51|8.51|8.48|8.47|8.41|8.43|8.36|8.1|8.01|7.99|8|8.03|8|7.99|8.07|7.88|7.93|7.98|7.94|8.01|8|8.03|8.07|8|7.82|7.6|7.45|7.19|7.22|7.29|7.23|7.26|7.36|7.45|7.45|7.51|7.41|7.23|7.12|6.84|6.79|6.84|6.99|7.17|7.14|7.03|7.03|6.86||7.09|7.24|7.36|7.36||7.2|6.9|7.01|6.9|6.84|6.74|6.81|6.77|6.75|6.75|6.91|6.61|6.65|6.74|6.58|6.75|6.6|6.89|6.71|6.72|6.58|6.53|6.23|6.31|6.37|6.41|6.47|6.41|6.58|6.61|6.52||6.5|6.43|6.46|6.24|6.01|5.98||5.86|5.85|5.86|5.82|5.85|5.91|6.02|6.01|5.63|5.51|5.44|5.55|5.64|5.65|5.6|5.78|5.77|5.7|5.83|6.08|6.22|6.36|6.43|6.47|6.58|6.71|6.71|6.46|6.46|6.72|6.8|6.69|6.58|6.65|6.44|6.22|6.24|6.31|6.33|6.29|6.29|6.33|6.24|6.27|6.39|6.38|6.32|6.24|6.33
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|28.53|28.39|28.81|28.24|27.61|27.26|28.57|27.57|26.28|26.06|25.94|25.91|25.56|25|25.52|25.65|25.84|25.77|25.84|25.49||26.21|26.13|26.14|26.44|26.34|26.04|25.73|26.15|26.83|26.87|26.71|26.3|25.73|25.42|26.48|26.56|26.58|26.31|26.56|26.41|26.55|26.31|26.17|26.13|26.13|25.84|26.13|25.63|24.25|23.74|22.67||23.44|24.32|24.21|23.54|23.02|||23.03|23.32|23.09|23.44|23.94|23.73|23.73|24.29|24.37|25.14|25.84|25.84|26.13|25.87|26.62|26.13|25.77|25.58|25.65|26.41|26.41|26.42|27.26|27.57|27.72|28.67|28.95|||28.95|28.57|27.69|27.26|27.27|27.69|28.54|28.57|28.26|28.24|26.62|25.7|26.3|26.03|26.71|26.83|27.69|27.69|28.13|27.55|27.75|27.61|26.85|26.92|26.41|26.34|27.06|26.2|25.63|25.12|24.29|25.34|25.28|25.28|24.22|24.19|24.01|24.52|24.73|24.73|24.74|24.29|23.75|22.88|21.23|20.35|20.34|19.98|20.03|20.62|19.77|19.71|19.49|20.21|21.13|21.2|21.41|21.75|22.31|22.17|22.1|21.97|22.17|22.31|22.82|22.81|22.77|22.91|22.77||22.88|22.68|22.04|22.2||21.92|21.55|21.47|21.4|21.48|21.2|21.52|21.89|21.32|21.48|22.04|22.19|22.62|23.1|23.16|23.58|23.44|23.44|23.09|23.05|23.37|23.09|22.62|22.62|23.02|22.88|23.46|23.33|23.23|22.88|23.39||23.51|23.7|23.73|23.8|23.39|23.44||23.03|23.03|23.73|23.77|23.51|22.88|23.17|22.74|23.37|23.19|23.02|22.88|24.16|24.57|24.23|24.13|24.88|24.71|24.45|23.6|25.42|25.84|25.43|25.56|26.11|27.86|27.82|28.53|26.83|27.19|26.27|25.73|25.7|26.14|25.86|24.39|23.79|24.07|24.26|24.65|24.91|25.29|23.06|22.93|23.4|23.44|24.44|24.15|23.24
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|11.32|11.39|11.58|11.54|11.49|11.51|11.41|11.17|10.91|10.66|10.64|10.65|10.69|10.65|10.46|10.45|10.59|10.7|10.9|10.93||10.93|10.7|10.7|10.56|10.54|10.47|10.44|10.54|10.68|10.7|10.69|10.44|10.45|10.56|10.46|10.42|10.28|10.28|10.25|10.21|10.16|10.15|10.14|10.17|10.06|10.03|9.64|9.54|9.62|9.64|9.7||9.62|9.83|9.77|9.69|9.58|||9.54|9.68|9.61|9.62|9.49|9.84|9.73|9.68|9.78|9.84|9.81|9.91|10.01|9.9|9.88|9.85|9.64|9.61|9.74|9.75|9.71|9.78|9.73|9.75|9.88|10.07|9.95|||9.92|9.99|9.94|9.71|9.81|9.93|9.9|9.94|9.81|9.77|9.68|9.49|9.49|9.38|9.34|9.36|9.54|9.51|9.46|9.42|9.29|9.38|9.56|9.55|9.49|9.54|9.63|9.71|9.73|9.36|9.53|9.38|9.29|9.58|9.51|9.29|9.1|9.08|9.11|9.18|9.2|9.18|9.14|8.96|8.74|8.55|8.42|8.38|8.4|8.36|8.36|8.4|8.33|8.33|8.53|8.45|8.53|8.42|8.32|8.34|8.49|8.46|8.51|8.55|8.82|8.7|8.72|8.56|8.64||8.66|8.75|8.73|8.82||8.7|8.55|8.51|8.18|8.14|8.03|8.14|8.25|8.19|8.19|8.19|8.18|8.27|8.44|8.48|8.89|8.95|8.8|8.75|8.79|8.69|8.9|8.64|8.59|8.84|9.01|9.06|9.1|9.14|9.15|9.04||8.9|8.89|8.88|8.8|8.73|8.51||8.42|8.4|8.73|8.86|8.87|8.67|8.53|8.43|8.41|8.19|8.1|8.03|8.09|8.06|7.98|8.08|7.97|7.64|7.44|7.42|7.88|7.96|7.81|8.03|8.06|8.18|8.21|7.92|7.69|7.98|7.97|7.98|7.6|7.79|8.12|7.95|7.75|7.72|7.66|7.49|8.34|8.81|8.57|8.59|8.72|8.79|8.77|8.7|8.68
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.97|15.81|15.79|15.84|15.81|15.84|15.75|15.55|15.61|15.28|15.25|15.54|15.59|15.36|14.98|14.98|15|15.19|15.46|15.48||15.9|15.91|16|15.9|15.77|15.88|15.81|15.84|15.91|16.27|16.44|16.18|16.06|16.13|15.72|15.68|15.61|15.59|15.48|15.55|15.46|15.57|15.59|15.59|15.68|15.66|15.41|15.34|15.46|15.55|15.55||15.91|15.86|15.91|15.63|15.48|||15.43|15.37|15.48|15.99|16.2|16.09|16.02|16.06|16.22|16.36|16.27|16.33|16.33|16.22|16.38|16.45|16.36|16.35|16.45|16.67|16.54|16.74|16.9|16.92|17.12|17.48|17.28|||17.28|17.44|17.77|17.64|17.84|17.84|17.95|17.87|17.71|17.68|17.5|17.46|17.44|17.41|17.41|17.42|17.35|17.55|17.53|17.41|17.57|17.64|17.82|17.66|17.66|17.66|17.8|17.71|17.89|17.5|17.42|17.21|17.3|17.15|17.05|17.05|16.78|16.78|16.79|16.7|16.78|16.83|16.88|16.92|16.97|16.76|16.45|16.4|16.51|16.58|16.27|16.38|16.56|16.65|16.67|16.27|16.35|16.26|16.29|16.29|16.38|16.4|16.42|16.36|16.61|16.7|16.96|16.92|16.97||16.78|16.92|17.06|16.96||16.76|16.61|16.47|16.33|16.35|16.22|16.36|16.83|16.81|16.83|17.01|17.19|17.35|17.39|17.32|17.53|17.48|17.37|17.23|17.1|17.12|17.06|16.74|16.9|16.94|17.08|17.32|17.3|17.35|17.53|17.75||17.66|17.68|17.86|18.29|18.29|17.91||17.62|17.6|17.64|17.5|17.64|17.32|17.26|17.3|17.41|17.37|17.59|17.71|17.82|17.71|17.37|17.35|17.44|16.87|16.72|16.65|17.32|17.55|17.53|17.82|17.98|18.18|18.07|17.82|17.8|17.86|18.09|17.84|17.5|17.87|17.55|16.94|16.72|16.79|17.26|17.3|17.15|16.94|16.67|16.74|16.94|16.94|16.85|16.72|16.81
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.92|3.88|3.83|3.81|3.78|3.72|3.74|3.7|3.78|3.63|3.61|3.59|3.58|3.57|3.55|3.52|3.48|3.47|3.54|3.58||3.49|3.44|3.36|3.35|3.34|3.35|3.33|3.43|3.46|3.45|3.53|3.51|3.51|3.39|3.39|3.39|3.39|3.37|3.41|3.41|3.41|3.4|3.39|3.38|3.44|3.39|3.31|3.33|3.32|3.32|3.3||3.31|3.32|3.32|3.28|3.24|||3.28|3.29|3.28|3.31|3.3|3.32|3.3|3.37|3.36|3.27|3.28|3.34|3.32|3.32|3.35|3.36|3.32|3.33|3.34|3.32|3.32|3.32|3.33|3.32|3.43|3.52|3.53|||3.56|3.53|3.52|3.51|3.51|3.46|3.23|3.32|3.3|3.32|3.28|3.25|3.28|3.31|3.31|3.28|3.26|3.24|3.32|3.35|3.41|3.35|3.48|3.48|3.45|3.43|3.49|3.51|3.5|3.5|3.53|3.48|3.48|3.32|3.36|3.32|3.24|3.26|3.26|3.25|3.25|3.24|3.25|3.09|3.09|3.05|3|2.98|2.97|2.97|2.93|2.9|3|3.07|3.05|3.07|3.12|3.13|3.16|3.16|3.13|3.13|3.14|3.14|3.1|3.09|3.02|3.06|3.01||2.99|2.97|2.97|2.97||3|2.98|2.98|3|2.98|2.98|3.01|2.99|2.93|2.87|2.94|2.9|2.93|2.91|2.93|2.92|2.88|2.87|2.88|2.87|2.87|2.88|2.87|2.82|2.82|2.81|2.87|2.92|2.91|2.94|2.97||2.97|2.89|2.81|2.81|2.76|2.78||2.68|2.64|2.6|2.61|2.58|2.56|2.59|2.63|2.55|2.53|2.59|2.65|2.69|2.69|2.73|2.9|2.9|2.86|2.78|2.74|2.98|2.99|2.97|2.97|2.99|2.99|2.97|3.02|3.02|3.01|2.97|3.01|2.98|3.11|3.09|3.01|2.98|2.97|2.98|3.01|3.01|3.06|3|2.99|2.98|2.97|2.95|2.9|2.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|5.35|5.27|5.28|5.32|5.17|5.17|5.13|5.27|5.15|5.13|5.05|4.95|4.95|4.96|4.98|4.95|5.05|5.01|5.08|4.98||4.98|5|5.01|5.1|5.06|5.15|5.2|5.22|5.22|5.23|5.25|5.27|5.27|5.27|5.27|5.22|5.22|5.25|5.28|5.28|5.29|5.34|5.34|5.34|5.44|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|19.38|19.25|19|18.62|18.24|18.11|18.03|18.11|17.38|17.22|17.07|16.97|16.84||||||18.16|18.11||18.11|18.11|18.03|18.14|18.14|18.11|18.19|18.64|18.74|18.03|18.24|18.49|18.49|17.93|17.86|18.11|18.11|17.88|18.49|18.29|18.24|18.82|18.79|18.87|18.74|18.74|18.77|18.79|18.9|18.92|18.92||18.87|18.87|18.69|18.64|18.24|||18.36|18.24|18.31|18.34|18.49|18.59|18.52|18.49|18.67|19|18.79|18.9|18.62|18.74|18.9|18.77|18.74|18.14|18.26|18.82|18.79|18.62|18.72|18.49|18.62|18.62|18.36|||18.26|17.76|17.86|18.06|18.16|18.01|17.43|17.25|17.1|17.05|16.89|17.1|17.02|17|16.97|16.84|16.97|17.27|17.35|17.53|17.7|17.68|17.73|17.48|17.73|17.53|17.78|17.5|17.5|16.89|16.87|16.97|17.02|16.72|16.57|16.51|16.21|15.96|16.01|15.83|15.98|15.96|15.96|15.81|15.25|15.02|14.67|14.74|14.77|14.61|14.89|15.07|14.94|14.94|14.39|13.98|13.96|14.06|14.84|14.94|15.27|15.25|15.68|16.11|15.98|16.29|16.59|17.25|17.6||17.58|16.97|17.43|17.1||16.34|15.45|15.48|15.4|15.25|15.12|16.46|17.1|17.48|17.48|17.38|17.86|17.91|17.86|17.78|17.78|17.91|17.73|17.5|17.48|17.1|17.02|17.1|17.73|17.53|16.92|18.01|18.01|17.73|17.76|17.76||17.48|17.86|16.84|17.35|17.27|17.25||17.43|17.5|17.55|17.5|17.1|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76||||||||||||16.34|16.19|16.46|16.46|17.17|16.97|17|16.97|16.97|17.2|17.25|17.22|17.86|17.73|17.78|17.48|17.53|17.4|17.4|17.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|15.18|14.9|14.88|14.98|14.76|14.59|14.58|15.11|15.11|14.37|14.34|14.36|14.55|14.36|14.33|14.3|14.73|14.83|14.65|14.62||15.15|15.04|15.22|14.97|14.88|14.73|14.57|14.58|14.66|15.04|15.24|15.27|15.04|15.12|14.44|14.4|14.3|14.25|14.29|14.27|14.29|14.41|14.3|14.36|14.11|14.08|13.86|14.03|14.04|14.08|14.27||14.43|14.4|14.33|14|14.15|||14.07|14.21|14.22|14.36|14.5|14.32|14.23|14.23|14.36|14.91|14.88|14.84|14.84|14.72|14.76|15.13|14.86|14.69|14.66|14.61|14.58|14.77|15.15|15.33|15.55|15.63|15.73|||15.63|15.27|15.65|15.81|16.09|16.17|16.41|16.58|16.52|16.46|16.13|15.74|15.45|15.36|15.49|15.56|15.59|15.69|15.8|15.69|15.91|15.83|16.02|16.01|15.87|15.9|15.9|15.74|15.59|15.04|15.24|14.98|15|14.9|14.82|14.68|14.21|14.18|14.51|14.4|14.45|14.34|14.34|14.33|14.14|13.86|13.64|13.61|13.64|13.65|13.61|13.58|13.72|13.72|13.96|13.86|13.79|14.01|13.91|14.07|13.9|13.76|13.87|14|14.39|14.29|14.36|14.26|14.55||14.36|14.39|14.25|14.18||14.11|13.89|13.87|13.33|13.1|13.03|13.25|13.26|13.07|13.32|13.29|13.57|13.6|13.79|13.76|13.75|13.48|13.35|13.17|13.07|12.97|12.89|12.53|12.54|12.65|12.68|12.78|12.79|13.06|13.35|13.58||13.6|13.61|13.66|13.78|13.58|13.53||13.26|13.33|13.47|13.51|13.51|13.43|13.06|13.08|12.79|12.49|12.42|12.38|12.6|12.42|12.22|12.36|12.49|12.13|11.77|11.64|12.5|12.76|12.64|12.89|13.14|13.42|13.32|13.32|13.65|13.65|13.86|13.79|13.58|13.65|13.78|13.32|13.53|13.55|13.73|13.35|13.17|12.96|12.56|12.53|12.61|12.61|12.75|12.56|12.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.92|18.68|18.78|18.76|18.49|18.68|18.73|18.79|18.39|17.71|17.8|17.99|18.03|17.86|17.58|17.58|17.79|17.91|17.74|17.79||17.78|17.65|17.72|17.49|17.24|17.28|16.99|17.31|17.63|17.43|17.45|17.5|17.36|17.33|16.83|16.96|16.83|16.76|16.87|16.71|16.67|16.84|16.56|16.4|16.69|16.62|16.34|16.28|16.21|16.17|16.12||16.22|16.28|16.19|16.4|16.17|||16.21|16.24|15.99|16.27|16.41|16.35|16.22|16.06|16.17|16.58|16.71|16.65|16.6|16.28|16.58|16.61|16.37|16.47|16.49|16.74|16.74|16.62|16.81|16.85|16.88|16.92|16.72|||16.46|16.71|16.63|16.4|16.45|16.58|16.88|16.81|16.64|16.58|16.21|15.67|15.45|15.33|15.33|15.41|14.97|14.95|15.06|14.97|15.01|15.03|15.05|14.9|14.74|14.85|15.02|15.12|15.13|14.8|14.77|14.81|14.69|15.04|15.12|15.22|14.76|14.65|15.17|15.26|15.36|15.3|15.26|15.22|15.26|14.77|14.32|14.22|14.17|14.17|14.38|14.31|14.36|14.31|14.72|14.77|15.06|15|15.24|15.24|14.88|14.44|15.49|15.45|15.78|15.68|15.79|15.92|16.17||16.62|17.04|17.04|17.03||16.58|16.36|15.92|15.36|15.26|15.13|15.16|15.32|15.49|15.82|15.84|16.56|16.62|16.62|16.62|17.19|17.06|16.92|16.35|16.26|16.24|16.06|15.94|15.9|16.24|16.35|16.69|16.6|16.79|16.77|16.49||16.15|16.08|16.17|16.76|16.46|16.58||15.65|15.71|16.14|17.03|16.81|17|16.94|16.91|16.74|16.17|15.86|15.66|15.95|15.99|15.9|15.99|16.02|15.56|15.32|15.47|16.38|16.83|16.71|16.85|17.35|18.1|18.02|17.67|17.55|17.62|17.79|17.67|16.91|17.8|17.97|17.42|17.35|17.24|17.35|17.35|17.11|17.28|16.22|16.24|16.4|16.37|16.24|15.93|15.81
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.69|27.9|27.65|26.54|26.09|26.25|26.01|25.93|25.65|24.01|24.08|24.63|25.26|24.76|24.04|24.35|24.82|25.42|24.63|24.3||24.17|23.66|23.61|22.86|22.64|23.07|22.89|23.01|22.99|22.64|22.85|23.27|21.9|21.65|21.43|21.58|21.15|21.29|21.31|21.14|21.17|20.9|20.2|20.18|19.69|19.71|19.69|19.37|19.77|20.27|20.03||20.27|21.24|22.1|21.65|20.8|||20.64|21.58|21.26|22.17|22.57|22.24|21.9|21.74|21.43|21.02|20.77|20.77|20.31|20.92|22.33|23.27|23.01|23.52|23.6|23.79|23.86|24.08|24.48|24.63|24.85|24.89|24.98|||24.38|23.58|24.35|23.94|25.06|25.93|26.15|26.07|25.78|26.23|25.04|24.05|24.04|24.03|24.33|25.07|25.93|26.29|26.66|26.75|26.62|26.51|26.37|25.93|25.79|26.46|26.82|26.75|27.43|27.59|27.34|27.07|27.56|27.43|26.44|26.66|27.1|26.97|26.9|27.09|27.43|27.22|28.61|28.56|27.49|26.99|26.6|27.56|27.97|27.62|27.62|27.91|27.99|28.46|29.2|29.09|28.96|29.18|28.92|28.43|28.22|28.5|28.59|28.72|28.08|27.63|27.43|26.97|26.6||26.74|26.97|26.96|26.96||26.84|26.44|26.63|25.93|25.9|25.79|26.04|25.93|25.93|26.22|26.69|26.5|26.46|26.66|26.68|26.44|26.16|26.15|26|26.07|27.18|27.06|25.88|25.85|26.1|26.38|26.44|26.6|27.47|28.47|28.59||28.21|28.02|27.84|27.99|27.99|28.15||27.94|27.88|27.69|27.99|28.27|26.51|25.93|25.84|25.57|24.92|25.19|25|25.38|25.38|25.51|25.63|25.37|26.01|25.94|25.78|27.85|28.53|28.13|27.99|28.81|29.9|29.34|28.81|29.27|30.12|30.36|30.42|30.12|31.26|31.52|29.12|29.03|29.52|29.78|29.81|29.24|29.02|27.1|26.99|27.1|26.96|26.37|25.93|25.93
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.82|15.9|15.99|15.86|15.58|15.47|15.19|15.13|15.27|15.08|15.02|15.27|15.55|15.28|14.94|15.02|15.15|15.08|14.88|14.96||15.2|15.23|15.47|15.55|15.21|15.31|15.17|15.27|15.27|15.31|15.43|15.32|15.2|14.82|14.57|14.7|14.72|14.52|14.41|14.57|14.65|14.75|14.68|14.78|14.53|14.53|14.44|14.41|14.75|14.45|14.35||14.41|14.88|14.97|15.11|14.63|||14.63|14.34|14.1|14.14|14.45|14.73|14.64|14.73|14.88|15.2|15.53|15.78|15.94|15.78|15.88|15.86|15.7|15.67|15.87|15.78|15.78|15.8|16.02|15.9|15.8|15.86|16.05|||16.13|16.12|16.26|16.13|16.33|16.15|16.65|16.72|16.62|16.49|15.86|15.55|15.55|15.63|15.86|15.83|15.86|16.12|16.34|16.16|16.5|16.84|16.76|16.64|16.52|16.33|16.49|16.12|16|15.82|15.41|15.51|15.51|15.27|15.15|15|14.54|14.76|15.09|15.09|15.27|15.64|15.55|15.39|15.19|14.7|13.86|13.84|13.63|13.7|13.86|13.84|13.82|13.75|14.02|13.63|13.67|14.07|14.27|14.21|13.96|13.9|14.15|14.29|14.45|14.76|14.57|14.39|14.3||14.1|14.1|14.14|14.29||14.21|13.98|13.53|13.4|13.41|13.2|13.29|13.51|13.51|13.7|13.94|13.59|14.16|14.22|14.14|14.49|14.65|14.96|14.88|14.88|14.94|14.93|14.53|14.61|14.72|14.72|15|15.47|15.39|15.41|16.8||16.49|16.39|16.76|16.76|16.54|16.41||15.65|15.62|15.43|15.98|15.7|15.6|15.53|15.59|15.6|15.19|15.29|15.08|15.43|15.35|15.04|15.15|15.63|14.65|14.29|14.19|15.47|15.96|16.53|16.8|17.17|17.51|17.46|17.34|17.84|18.05|17.78|17.5|17.12|17.27|17.27|17.04|17.07|16.8|17.01|16.64|16.37|16.14|15.31|15.04|15.08|14.96|14.88|15.19|15.08
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.01|4.83|4.92|4.83|4.8|4.71|4.73|4.63|4.61|4.64|||4.61|4.62|4.45|4.32|4.35|4.29|4.32|4.38||4.44|4.33|4.44|4.28|4.21|4.21|4.21|4.2|4.21|4.19||4.19|4.19|4.15|4.17|4.16|4.17|4.19|4.19|4.19|4.19|4.29|4.33|4.37|4.36|4.36|4.4|4.4|4.39|4.32|4.29||4.29|4.32|4.29|4.26|4.26|||4.22|4.22|4.26|4.26|4.26|4.25|4.29|4.34|4.29|4.3|4.45|4.45|4.45|4.47|4.47|4.47|4.47|4.51||4.51|4.52|4.64||4.64|4.68|4.53|4.74|||4.73|4.45|4.45|4.45|4.45|4.45|4.47|4.38|4.38|4.32|4.31|4.26|4.26|4.24|4.25|4.24|4.21|4.19|4.22|4.19|4.22|4.18|4.21|4.17|4.28|4.26|4.14|4.1|4.13|3.94|3.95|3.97|3.93|3.94|3.91|3.91|3.96|3.88|3.88|3.91|3.94||3.91|3.99|3.87|3.81|3.81|3.87|3.85|4.03|3.94|3.94|3.97|3.96|3.84|3.7|3.56|3.52|3.62|3.4|3.37|3.43|3.43|3.43|3.37|3.3|3.22|3.27|||3.24|3.28|3.28|3.24||3.26|3.32|3.3|3.26|3.22|3.23|3.26|3.23|3.22|3.28|3.37|3.37|3.37|3.39|3.39|3.33|3.39|3.33|3.28|3.25|3.3|3.21|3.23|3.25|3.21|3.25|3.18|3.18|3.03|3.14|3.25||3.27|3.27|3.32|3.27|3.33|3.35||3.37|3.34|3.34|3.37|3.42|3.41|3.44|3.41|3.41|3.46|3.44|3.44|3.47|3.44|3.49|3.47|3.56|3.55|3.43|3.49|3.49|3.43|3.37|3.37|3.27|3.5|3.56|3.49|3.56|3.75|3.91|3.94|4|3.95|4.07|4.14|4.25|4.29||4.32|4.32||4.32|4.32|4.32|4.32|4.45|4.5|4.46
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|5.12|5.08|5.08|4.99|4.97|5.01|4.9|4.81|4.76|4.73|4.72|4.82|4.83|4.74|4.74|4.81|4.79|4.75|4.79|4.85||4.8|4.88|4.87|4.86|4.85|4.89|4.89|4.92|4.92|4.88|4.79|4.79|4.82|4.72|4.65|4.56|4.79|4.48|4.86|4.8|4.79|4.89|4.88|4.91|4.85|4.83|4.84|4.79|4.94|4.89|4.95||5.03|5.01|4.99|5.01|4.94|||4.88|4.78|4.82|4.86|4.86|4.88|4.9|4.9|4.9|4.89|4.88|4.78|4.82|4.99|4.98|5.01|4.97|4.89|4.94|4.94|5.01|4.99|4.91|5.01|5.01|4.97|4.98|||4.79|4.76|4.72|4.68|4.68|4.72|4.61|4.39|4.38|4.39|4.38|4.34|4.35|4.36|4.37|4.34|4.34|4.3|4.3|4.3|4.22|4.3|4.37|4.35|4.3|4.27|4.23|4.22|4.23|4.23|4.21|4.15|4.19|4.21|4.2|4.07|4.03|4.07|4.01|3.88|3.86|3.8|3.72|3.67|3.82|3.77|3.57|3.51|3.51|3.52|3.51|3.51|3.48|3.41|3.49|3.46|3.46|3.47|3.48|3.48|3.47|3.46|3.44|3.49|3.46|3.43|3.37|3.49|3.48||3.48|3.5|3.48|3.48||3.5|3.52|3.45|3.4|3.41|3.4|3.46|3.46|3.44|3.48|3.47|3.47|3.45|3.37|3.32|3.27|3.24|3.3|3.27|3.3|3.15|3.14|3.05|3.03|3.09|3.14|3.09|3.12|3.09|3.03|2.98||2.96|3|2.98|2.98|2.91|2.93||2.95|2.94|2.98|2.96|2.93|2.93|2.91|2.98|2.98|2.92|2.82|2.86|2.88|2.9|2.98|2.97|2.9|2.77|2.88|2.89|2.92|2.93|2.95|2.9|2.88|2.88|2.89|2.86|2.9|2.91|2.9|2.9|2.88|2.92|2.98|2.9|2.87|2.87|2.99|3.06|2.98|2.98|2.99|3.02|2.98|2.93|2.89|2.87|2.76
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|20.13|20.06|20.13|20.13|19.99|20.03|19.96|20.1|19.58|18.63|18.56|18.49|18.39|18.02|17.71|17.61|18.09|17.92|17.78|17.85||17.92|17.75|17.85|17.3|17.03|17.2|17.13|17.37|17.37|17.3|17.4|17.1|16.45|16.79|16.59|16.48|16.05|15.91|16.21|16.52|16.5|16.45|16.22|16.3|16.08|16.23|16.25|16.35|16.3|16.29|16.25||16.33|16.31|16.28|16.08|15.74|||15.67|15.91|15.97|15.93|16.1|16.09|16.06|16.15|16.3|16.42|16.4|16.35|16.35|16.35|16.45|16.52|16.38|16.35|16.35|16.62|16.67|16.63|16.79|16.86|16.94|17.06|17.37|||17.23|17.1|17.03|16.61|16.69|16.93|17.98|17.98|18.09|18.05|17.54|17.34|17.3|17.34|17.37|17.54|17.54|17.68|17.47|17.13|17.44|17.78|17.85|17.81|18.09|18.32|18.43|18.53|18.63|17.95|17.98|18.15|18.32|18.39|18.09|17.92|17.61|17.78|18.26|17.92|17.88|17.78|17.61|17.57|17.4|16.79|16.45|16.35|16.69|16.79|16.59|16.54|16.42|16.38|16.81|16.38|16.64|16.86|16.79|16.74|16.71|16.69|16.93|17.23|17.17|16.98|17.27|17.13|16.91||16.96|17.61|17.95|17.95||17.71|17.23|16.72|16.62|16.69|16.62|16.76|16.79|16.74|16.97|17.37|17.3|17.57|17.92|17.92|17.98|17.85|17.57|16.93|16.94|16.69|16.72|16.14|16.18|16.18|16.3|16.42|16.18|16.35|16.72|17.47||17.47|17.13|17.2|17.75|17.34|16.96||16.54|16.52|16.56|16.55|16.56|16|15.67|15.74|15.77|15.67|15.91|15.8|16.35|16.69|16.38|16.55|16.72|16.18|15.99|15.74|16.79|17.54|17.3|17.64|18.22|18.83|18.66|18.43|18.43|18.26|18.43|18.12|17.2|17.78|17.98|16.96|17.4|17.37|17.78|18.09|17.95|17.34|16.48|16.63|16.71|16.48|17|16.93|16.86
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.36|8.25|8.33|8.43|8.17|8.27|8.5|8.49|8.32|7.98|7.96|7.93|8.11|7.97|7.84|7.86|7.99|7.86|7.82|7.8||7.97|7.93|7.85|7.91|7.9|7.86|7.85|7.96|8.01|8.01|8.03|8.06|8.11|8.25|8.24|8.29|8.08|8.11|8.11|8.1|8.11|8.22|8.2|8.25|8.25|8.25|8.12|7.95|7.77|7.94|7.75||7.8|7.87|7.87|7.82|7.84|||7.8|7.81|7.65|7.71|7.72|7.85|7.97|8|8.1|8.37|8.37|8.36|8.33|8.23|8.26|8.3|8.36|8.37|8.26|8.27|8.27|8.33|8.4|8.45|8.46|8.61|8.62|||8.56|8.58|8.63|8.58|8.62|8.68|8.71|8.89|8.79|8.81|8.68|8.73|8.74|8.64|8.71|8.7|8.62|8.73|8.71|8.55|8.71|8.75|9.03|8.66|9.06|9.09|9.09|8.95|8.91|8.9|8.79|8.68|8.75|8.68|8.67|8.68|8.71|8.67|8.74|8.71|8.8|8.71|8.71|8.72|8.72|8.57|8.37|8.36|8.34|8.32|8.36|8.39|8.47|8.46|8.34|8.33|8.32|||9.36|9.29|9.01|9.09|9.22|9.68|9.55|9.57|9.46|9.47||9.53|9.51|9.4|9.4||9.45|9.27|9.35|8.99|8.77|8.67|8.88|8.88|8.77|8.93|8.95|8.98|9.11|9.1|9.03|9.1|9.09|9.08|8.94|9.02|9|8.85|8.67|8.71|9.01|9.09|9.42|9.42|9.34|9.37|9.34||9.16|9.06|9.11|9.22|8.89|9.01||8.71|8.79|9.2|9.58|9.56|9.19|9.35|9.3|9.01|8.58|8.58|8.33|8.51|8.55|8.33|8.28|8.38|8.34|8.27|8.38|8.84|9.06|8.97|9.15|9.1|9.75|9.62|9.68|9.66|9.65|9.48|9.31|9.22|9.37|9.48|9.35|9.4|9.12|9.09|9.01|9.19|9.01|8.64|8.46|8.41|8.49|8.6|8.45|8.47
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.56|14.35|14.33|13.99|13.86|13.86|13.63|13.76|13.5|12.65|12.71|12.5|12.35|12.03|11.97|12.05|12.1|12.2|12.1|12.05||12.29|12.14|12.33|12.26|12.03|11.92|12.1|12.33|12.5|12.44|12.35|12.26|12.58|12.78|12.88|12.8|12.46|12.44|12.56|12.54|12.63|12.54|12.48|12.73|12.67|12.26|11.97|11.97|12.01|12.1|12.16||12.27|12.61|12.61|12.52|12.09|||12.07|12.07|11.97|12.22|12.35|12.18|12.2|12.1|12.26|12.56|12.56|12.84|13.01|12.65|12.69|12.5|12.18|12.07|12.31|12.37|12.29|12.43|12.65|12.73|12.73|13.03|13.07|||12.99|13.03|12.92|12.73|12.61|12.44|13.01|13.5|13.42|13.24|13.05|12.65|12.71|12.73|12.84|12.92|12.76|12.78|13.01|12.65|13.05|13.39|13.29|13.41|13.41|13.58|13.48|13.29|13.42|13.03|12.93|12.93|13.12|13.12|12.92|12.65|12.46|12.58|12.63|12.65|12.56|12.44|12.18|12.26|12.16|11.61|11.45|11.35|11.33|11.41|11.22|11.2|11.33|11.29|11.6|11.61|11.69|11.86|11.9|11.88|11.5|11.35|11.35|11.6|11.82|11.6|11.39|11.12|11.12||11.05|11.28|11.41|11.28||11.22|11.14|11.33|10.92|10.75|10.46|10.58|10.54|10.56|10.5|10.48|10.82|10.82|10.79|10.5|10.35|10.29|10.22|10.05|9.99|9.86|9.88|9.62|9.48|9.75|9.9|9.9|9.99|10.6|10.86|10.67||10.6|10.46|10.46|10.41|10.56|10.18||9.62|9.58|10.09|10.22|10.07|9.71|9.54|9.73|9.71|9.62|9.67|9.58|9.54|9.5|9.43|9.43|9.86|9.75|9.56|9.24|10.16|10.41|10.18|10.37|10.73|11.05|11.5|11.41|11.45|11.54|11.6|11.6|11.39|11.71|11.67|10.77|10.75|10.67|10.73|10.65|10.56|10.52|10.28|9.99|10.09|10.37|10.43|10.39|10.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.4|21.29|21.56|21.93|21.33|21.83|21.9|21.66|21.33|20.39|20.42|20.62|20.96|20.29|19.98|19.92|19.82|19.68|19.38|19.35||19.45|19.55|19.88|19.82|19.38|19.15|19.18|19.41|19.85|19.95|19.88|19.68|19.62|19.92|19.68|19.51|19.31|19.38|19.55|19.62|19.72|19.75|19.58|19.72|19.68|19.58|19.65|20.05|20.22|20.32|20.35||20.39|20.46|20.32|20.02|19.82|||19.92|19.51|19.15|19.28|19.58|19.25|19.68|19.65|19.15|20.22|20.35|20.39|20.52|20.22|20.22|20.49|20.32|20.39|20.56|20.69|20.86|20.79|21.09|20.96|20.99|21.43|21.46|||21.03|20.82|20.69|20.66|20.86|21.29|21.66|21.63|21.43|21.29|20.59|20.29|20.39|20.25|20.66|20.99|21.29|21.26|21.29|21.29|21.29|21.19|21.6|21.87|21.87|21.66|22|21.66|21.7|20.89|20.69|20.52|20.93|20.99|20.89|20.99|20.89|20.79|20.93|20.86|20.66|20.32|20.66|21.13|20.62|20.09|20.05|19.92|19.55|19.65|19.55|19.75|19.88|19.85|20.05|19.92|19.85|20.02|20.05|19.68|19.58|19.41|19.41|19.35|19.55|19.72|20.19|20.42|20.32||20.22|20.29|19.88|19.95||19.92|19.95|19.72|19.21|19.25|19.08|19.18|18.84|18.64|18.54|18.98|18.88|18.51|18.88|18.67|18.67|18.41|18.37|18.1|18.07|18.07|17.94|17.3|17.36|17.16|17.8|18.1|18.2|18.27|18.51|18.31||18.07|18.17|18.41|18.61|18.57|18.57||18.07|18.14|18.17|18.47|18.67|18.67|18.51|18.37|18.14|17.87|17.6|17.43|17.63|17.47|17.23|17.47|17.26|16.34|16.23|16.12|17.13|17.63|17.57|17.43|17.43|18.2|18.17|17.77|17.47|17.47|18.07|18.2|17.57|18.14|18.57|17.57|16.89|16.73|17|16.86|16.66|16.44|15.2|15.41|15.66|15.83|15.82|15.39|15.03
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.92|2.95|2.95|2.87|2.89|2.86|2.86|2.86|2.87|2.86|2.86|2.95|2.95|2.86|2.86|2.86|2.86|2.92|2.92|2.86||2.86|2.92|2.86|2.86|2.86|2.86|2.95|2.76|2.72|2.85|2.86|2.91|2.91|2.95|2.95|2.95|2.91|2.95|2.95|2.92|2.9|2.87|2.86|2.86|2.83|2.83|2.83|2.85|2.81|2.82|2.79||2.72|2.71||2.71|2.82|||2.79|2.78|2.71|2.71|2.78||2.78|2.85|2.78|2.78|2.78|2.76|2.76|2.7|2.72|2.72|2.7|2.7|2.72|2.72|2.79|2.71|2.79|2.83|2.7|2.7|2.7|||2.74|2.72|2.78|2.7|2.69|2.69|2.65|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.74|2.76|2.69|2.78|2.81|2.78|2.83|2.81|2.83|2.85|2.78|2.7|2.6|2.67|2.51|2.51|2.51|2.51|2.36|2.36|2.42|2.33|2.31|2.33|2.17|2.12|2.11|2.09|2.09|2.09|2.08||2.08||2.06|2.08|2.06|2.08|2.08|2.09|2.06|2.09|2.06|2.09|2.09|2.06|2.08|2.08||2.06|2.08|2.08|2.09|2.08||2.09|2.09|2.06|2.06||2.08|2.09|2.09|2.09|2.08|2.08|2.11|2.11|2.05|2.05|2.05|2.06|2.11|2.09|2.04|2.04|2.03|2.1|2.1|2.06|2.1|2.02|2.03|2.01|2.08|2.1|2.11|2.11|2.11|2.11|2.11||2.11|2.13|2.09|2.04|2.02|2.09||2.04|2.02|2.06|1.99|1.98||1.95|1.95|1.95|1.94|1.97|1.98|1.98|1.98|1.98|1.98||1.97|1.97|1.97|1.97|2.06|2.02|2.06|2.02|2.02|2.02|2.02|2.02||2.02|2.05|2.09|2.09||2.08|2.08|2.01|2.08|2.06||2.08|2.08|1.98|1.98|||1.98|
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.62|27.59|27.67|27.91|27.75|27.53|27.65|27.14|26.08|25.03|24.57|25.17|25.47|25.31|25|24.86|25|25.5|24.54|24.5||25|24.47|26.01|24.94|25.63|26.3|25.64|25.46|25.15|26.3|26.91|26.92|26.57|26.56|26.11|26.37|26.18|26.07|26.42|26.62|26.39|26.22|25.46|25.76|25.49|25.29|25|24.7|23.78|23.86|23.78||24.03|24.59|24.56|23.93|23.25|||23.48|23.78|23.07|23.96|24.33|24.39|23.96|23.54|23.8|24.7|24.54|24.5|24.42|23.78|24.42|24.18|23.8|24.09|23.93|24.1|23.96|24.39|24.77|25|24.86|25.15|24.96|||24.85|24.57|25.15|25|25.15|24.73|24.77|24.47|24.03|24.25|23.22|22.73|22.27|22.29|22.23|22.12|22.21|22.73|23.51|23.02|24.22|23.93|23.9|24.57|24.25|25.03|25.09|24.99|24.86|24.39|24.25|24.12|24.57|24.94|24.41|24.12|23.17|23.05|23.66|23.57|23.68|23.45|23.11|23.32|23.02|22.33|21.97|21.82|21.95|21.8|21.5|21.45|21.13|20.89|22.14|22.64|22.73|22.65|22.33|22.03|22.07|21.42|21.66|21.82|22.81|22.12|22.49|21.74|21.04||21.36|21.37|21.3|21.62||21.8|21.45|21.13|20.6|20.43|19.82|19.28|20.2|19.97|19.56|19.56|19.21|19.18|19.36|19.83|19.36|18.75|18.39|18.32|18.29|18.78|18.92|18.16|18.07|18.16|18.75|19.68|19.67|19.22|19.24|18.92||18.75|18.6|18.51|18.55|18.16|17.91||17.17|17.3|17.09|17.61|17.53|17.14|16.6|16.22|17.15|17.03|17.59|17.56|17.85|18.02|18.14|18.29|18.75|17.84|16.92|17.07|18.17|18.6|18.16|18.29|19.06|19.96|19.74|19.38|20.2|22.27|22.49|22.17|21.77|22.07|21.34|20.75|20.5|20.12|20.75|21.65|21.05|19.99|18.83|18.6|19.18|19.06|18.75|18.07|17.81
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.87|11.85|11.78|11.7|11.56|11.63|11.51|11.4|11.21|10.84|10.81|10.76|10.74|10.46|10.16|10.08|10.2|10.23|10.37|10.44||10.65|10.43|10.4|10.18|10.03|10.08|10.05|10.12|10.42|10.29|10.25|10.16|10.16|10.08|10.03|10.05|10.06|10.05|10.11|9.89|9.74|9.93|10.38|10.36|10.23|10.16|10.09|10.06|9.92|9.88|9.92||9.98|9.94|9.86|9.83|9.48|||9.26|9.37|9.32|9.45|9.63|9.42|9.36|9.3|9.37|9.65|9.58|9.61|9.65|9.6|9.6|9.86|9.97|10.12|10.06|9.97|9.97|9.97|10.18|10.21|10.16|9.86|9.71|||9.56|9.49|9.63|9.6|9.73|9.73|9.56|9.59|9.88|9.71|9.42|9.24|9.27|9.26|9.44|9.48|9.5|9.55|9.67|9.6|9.69|9.69|9.67|9.72|9.67|9.62|9.56|9.52|9.56|9.27|9.36|9.22|9.26|9.18|9.03|8.96|8.9|8.86|9.07|8.92|9.03|8.84|8.73|8.94|8.71|8.71|8.54|8.48|8.35|8.31|8.2|8.26|8.13|8.16|8.31|8.24|8.31|8.47|8.58|8.49|8.43|8.45|8.58|8.84|8.96|8.99|8.95|8.78|8.6||8.63|8.62|8.58|8.52||8.39|8.28|8.33|8.28|8.29|8.26|8.36|8.41|8.48|8.75|8.8|8.86|8.84|8.94|8.92|8.92|8.84|8.82|8.74|8.75|8.67|8.6|8.28|8.4|8.48|8.65|8.69|8.66|8.86|9|8.95||8.81|8.58|8.97|9.1|9.05|9.19||8.96|8.92|9.1|9.06|9.09|8.82|8.61|8.58|8.51|8.38|8.18|8.02|8.09|8.13|7.94|7.9|8.06|7.77|7.49|7.39|7.6|7.64|7.43|7.56|7.9|8.16|8.53|8.43|8.37|8.36|8.51|8.43|8.16|8.24|8.24|8.06|7.97|7.94|7.94|7.9|7.77|7.52|7.25|7.76|7.81|7.66|7.77|7.71|7.64
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.63|9.35|9.16|8.81|8.25|8.3|8.27|8.27|8.36|8.27|8.41|8.02|7.87|7.77|7.78|7.76|7.75|7.8|7.77|7.91||7.76|7.91|7.76|7.77|7.75|7.55|7.91|8.09|8.12|8.09|8.12|8.09|8.16|8.16|8.16|8.05|8.02|7.8|8.05|7.87|7.84|7.92|7.87|7.87|7.91|7.91|7.91|7.91|8.09|8.36|8.37||8.41|8.43|8.43|7.96|7.51|||7.4|7.55|7.62|7.8|7.83|7.73|7.98|7.94|8.2|8.25|8.23|8.2|8.2|8.19|8.19|8.27|8.12|8.01|7.91|8.23|8.23|8.3|8.45|8.36|8.59|8.34|8.2|||8.09|7.95|8.12|8.12|8.18|8.43|8.59|8.45|8.27|8.27|7.91|7.66|7.56|7.56|7.62|7.73|7.55|7.55|7.69|7.69|7.74|7.86|7.86|7.76|7.69|7.44|7.51|7.62|7.83|7.7|7.69|7.66|7.58|8.12|7.94|7.4|7.19|7.22|7.12|7.04|6.76|6.29|6.4|6.36|6.41|6.36|6.27|6.29|6.29|6.43|6.33|6.32|6.4|6.29|6.34|6.36|6.58|6.52|6.47|6.54|6.54|6.51|6.6|6.58|6.53|6.52|6.47|6.07|6.01||6.04|6.08|6.08|6.06||6.15|6.08|6|6.15|5.93|5.95|5.93|5.97|6.11|6.22|6.18|6.11|6.27|6.33|6.25|6.18|6.05|5.86|5.79|5.57|5.57|5.5|5.39|5.39|5.43|5.57|5.57|5.68|5.75|5.75|5.77||5.71|5.8|5.53|5.35|5.32|5.26||4.92|4.82|4.89|4.76|4.96|4.98|4.85|4.91|5.03|5.17|5.2|5.21|5.39|5.39|5.39|5.39|5.5|5.53|5.35|5.46|5.52|5.61|5.79|5.79|5.75|5.94|5.93|5.97|6.15|6.16|6.16|6.15|6.11|6.22|6.22|6.07|6.18|6.13|6.4|6.45|6.5|6.47|6.4|6.43|6.4|6.43|6.43|6.4|6.4
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.17|28.4|29.23|28.65|28.22|28.11|27.76|27.63|26.67|25.15|25.26|25.92|25.61|25.15|25.15|25.36|25.85|25.59|25.1|25.14||25.3|25.48|25.01|25.09|24.79|24.84|24.77|25.16|25.49|26.1|26.51|26.79|26.64|26.95|26.79|26.95|26.21|26.32|26.29|26.21|26.1|26.59|26.32|26.32|26.26|26.26|25.64|25.72|26.3|26.27|26.45||26.77|26.7|26.39|25.7|24.57|||24.46|24.78|24.54|24.84|25.48|25.49|25.61|25.71|25.85|26.45|26.58|26.55|26.67|26.49|26.35|26.55|26.2|26.08|26.22|26.61|26.77|27.04|27.42|27.59|27.57|28.23|28.14|||28.02|27.98|27.84|27.63|27.95|27.95|27.57|27.88|27.51|27.88|27.35|27.01|27.13|26.94|27.15|27.33|27.39|27.29|27.27|26.85|26.92|27.54|27.55|27.82|27.52|27.51|27.7|28.17|28.29|27.66|27.63|27.52|27.69|27.69|27.51|27.4|26.94|26.85|26.89|26.86|26.77|26.2|26.02|26.38|25.96|25.66|25.24|25.01|24.63|24.65|24.41|24.47|24.42|24.39|24.48|24.17|24.85|25.48|25.36|25.21|24.61|24.41|24.72|25.15|25.52|25.43|25.66|25.38|25.64||25.38|25.68|25.65|25.71||25.48|25.36|25.13|24.4|23.73|23.28|23.34|23.59|23.52|23.58|23.92|23.54|23.47|23.7|23.61|23.9|24.14|24.08|23.7|22.9|22.76|22.64|22.53|22.74|23.12|23.49|23.6|23.99|23.96|23.87|24.05||23.98|23.86|23.87|23.22|22.57|22.42||22.3|22.8|23.47|23.36|23.22|23.01|22.62|22.52|22.99|21.79|21.79|21.8|22.39|22.39|22.05|22.62|23.21|22.62|21.93|21.55|23.58|23.99|23.77|24.3|24.53|24.78|24.77|24.53|24.66|25.74|25.97|26.2|26.14|26.67|26.49|25.03|25.39|25.86|26.61|26.49|26.14|25.97|24.73|24.54|24.73|24.83|24.83|24.48|24.29
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.37|15.37|15.19|15.05|15.01|14.7|15.08|14.55|14.55|14.55|14.52|14.55|14.52|14.48|14.59|14.64|14.5|14.5|14.55|14.48||14.27|14.59|14.73|14.87|14.87|14.87|15.01|15.12|15.05|14.91|14.91|14.73|14.55|14.55|14.2|14.84|14.66|14.17|13.78|13.81|13.81|13.71|13.95|13.79|14.46|14.4|14.2|14.13|14.2|14.2|14.17||14.41|14.47|14.48|14.4|14.13|||14.52|14.48|14.31|14.42|14.42|14.41|14.41|14.42|14.38|14.37|14.36|14.35|14.4|14.48|14.43|14.59|14.31|14.17|14.2|14.38|14.45|14.45|14.13|14.17|14.13|14.01|13.95|||13.92|13.85|13.78|13.78|13.64|13.64|13.64|13.71|13.67|13.85|13.6|13.6|13.6|13.6|13.6|13.62|13.62|13.59|13.53|13.6|13.48|13.43|13.32|13.21|13.07|13|13.07|13.11|13.07|12.75|12.75|12.22|11.9|11.76|11.66|11.59|11.55|11.66|11.57|11.52|11.36|11.3|11.3|11.2|11.59|11.87|11.87|11.87|11.87|11.87|11.92|11.9|11.92|11.98|11.98|11.98|11.99|11.99|12.01|12.05|11.91|11.9|11.87|11.87|11.83|11.83|11.83|11.83|11.83||11.83|11.59|11.69|11.83||12.05|11.91|11.69|12.89|13.07|13.07|13.78|13.78|13.78|13.93|13.79|13.83|13.78|13.78|14.13|14.31|14.34|14.52|14.31|14.31|13.81|14.41|14.41|14.02|14.17|14.13|14.48|14.52|14.48|14.59|14.55||14.52|14.35|14.15|14|13.64|13.07||13.12|13.16|13.14|13.21|12.89|12.82|12.82|12.89|12.89|12.84|12.85|12.86|12.86|13.07|13.07|13.07|13|13.25|12.89|13.04|13.04|12.93|12.86|12.86|12.86|12.86|12.86|12.93|12.89|12.86|12.93|12.93|12.89|12.75|12.72|12.72|12.72|12.75|12.72|12.82|12.89|12.9|12.89|12.93|12.89|12.96|13.14|13.14|12.96
03847|28357|/equities/4imprint-group-plc|FTSE350|352.49|352.49|348.8|346.96|346.03|346.03|346.03|346.03|346.03|345.11|345.11|345.11|345.11|344.65|345.11|345.11|345.11|341.42|341.42|341.42|341.42|341.42|341.42|341.42|336.81|336.81|336.81|336.81|336.81|330.35|330.35|330.35|329.42|327.58|325.27|321.12|321.12|321.12|321.12|321.12|321.12|321.12|321.12|319.27|316.5|316.5|316.5|316.5|316.5|313.74|313.74|313.74||313.74|311.89|311.89|311.89|310.97|310.97|310.97|310.97|310.05|309.12|309.12|309.12|309.12|309.12|302.66|298.97|298.05|298.05|300.82||301.74|305.43|309.12|309.12|309.12|309.12|305.43|303.59|300.82|300.82|300.82|300.82|301.74|295|||293.31|293.31|290.78|290.78|290.78|289.1|289.1|289.1|289.1|289.1|274.77|274.77|274.77|274.77|274.77|276.45|276.45|278.98|279.83|280.25|280.67|280.67|280.67|280.67|281.51|283.2|280.67|280.67|278.14|278.14|278.14|266.34|266.34|266.34|266.34|266.34|266.34|266.34|267.18|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|268.03|265.5|265.5|263.81|263.81|263.81|263.81|263.81|263.81|263.81|263.81|255.38|251.17|251.17|241.06|234.31|231.78|220.83||216.61|216.61|214.93|||213.24|206.5|202.28|200.6|197.23|196.38|197.23|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|196.38|192.17|193.86|198.07|193.86|197.23|197.23|198.07|193.86||197.23|197.23|198.07|||198.07|198.07|193.86|195.54|189.64||182.06|182.06|177.84|174.47|170.26|172.78|172.78|168.57|171.1|169.41|169.41|171.1|169.41||170.26|166.04|166.04|170.26||172.78|172.78|161.83|157.61|161.83|164.36|162.67|117.16|156.77|155.93|159.3|155.93|154.24|155.08|155.08|155.08|155.08|151.71|155.08|155.08|155.08|155.08|155.08|155.08||155.93|155.08|155.08|155.08
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55.83|55.83|55.83|55.83|56.33|57.5|58.33|60.17|60.83|60.83|60.83|61.17|61.5|61.67|61.67|62.67|62.67|62.67|62.17|62.17|62.17|62.17|62.17|62.17|61.83|61.83|61.83|61.83|61.83|61.83|62|61.83|61.67|61.67|61.67|61.67|61.67|61.67||61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62.5|62.5|62.33|62.17|61.67|61.67|61.67|61.83|62.5||63.33|63.5|64.17|64.17|66.67|65.83|65.83|63.5|62.5|61.67|60.83|60.33|60|60|||58.33|58.17|58|58|58|58|57.58|58.17|58|58|58|58|58|58.17|58.33|57.5|57.5|57.5|57.67|57.83|57.83|57.83|57.83|57.83|57.5|57.5|57.5|57.5|57.17|57.17|57.17|57.17|57|57.17|57.33|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|57.17|57.17|57.17|56.67|56.83|56.67|56.67|56.67|56.5|55.5|55.5|55.5|55.5|56|56.33|56.33|56.33|56.33|55.83|55.83|55|54.33|52.83|51.67||52.5|52.5|52.5|||52.5|52.5|51.67|50.83|50|50|50|50|50|50|49.17|49.17|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|48.33|47.83|47.83|47.83|47.83|48.17|47.83|47.83|48.33|48.83|49.17|49.17|49.17|49.17|49.67|50|50|49.83|50|50|50|50|50|50|50|50|49.83|49.83|48.83|49|48.83|48.83|48.83|48.83|49|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49|49|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.83|48.33|48.5|48.33|48.33|48.33|49|49|49||48.83|48.83|48.83|48.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|167.54|167.54|165.55|163.55|162.55|164.55|163.55|166.54|164.55|163.55|163.43|163.55|164.05|160.56|163.55|161.56|161.56|162.06|163.55|161.06|160.56|160.06|161.56|161.56|162.55|162.55|161.56|162.55|163.55|160.68|163.55|163.55|163.55|165.55|164.55|162.55|164.55|164.55|161.56|162.55|160.56|160.56|163.05|161.56|160.06|159.56|158.57|159.56|158.57|158.57|158.57|161.56||157.57|157.57|158.07|158.57|154.58|154.58|155.08|151.58|152.08|150.59|149.59|149.59|146.6|146.6|144.6|144.6|146.6|143.11|141.61||143.61|142.61|141.11|138.62|139.62|139.62|138.62|140.61|139.62|138.62|142.61|140.61|141.61|140.12|||141.61|140.61|139.62|139.62|141.61|141.61|140.61|142.11|142.61|139.62|140.61|140.61|139.62|140.61|141.61|139.62|138.62|143.61|143.11|140.61|140.61|140.86|141.61|143.61|143.61|140.61|142.61|143.61|142.61|140.61|140.61|142.61|142.61|143.61|143.61|143.61|139.62|143.11|143.61|141.61|140.61|141.61|141.61|141.61|142.11|139.62|139.62|140.61|142.61|141.61|137.62|137.62|134.63|130.64|132.14|128.65|130.14|130.64|133.14|128.65|128.65|128.65|129.64|129.64|124.66|124.66|123.66|123.66|123.66||118.68|122.66|121.67|||120.67|119.67|118.68|115.68|114.69|113.69|114.69|115.68|114.69|113.69|114.19|114.69|110.7|110.7|110.7|104.71|103.72|100.72|101.72|101.22|100.23|96.74|99.73|101.72|99.73|99.73|101.72|101.72|101.72|100.72|100.72|100.72|101.72|101.72|103.72|103.72|103.72|102.72|102.72|102.72|102.72|102.72|102.72|103.72|103.72|103.72|103.72|103.72|103.72|101.72|103.72|104.71|104.71|104.71|104.71|106.71|106.71|107.71|109.2|114.69|116.68|116.68|117.68|118.68|117.68|116.68|114.69|114.69|107.71|104.71|104.71|104.71|105.71|106.71|106.71|106.71|107.71|109.7|109.7|109.7|109.7|109.7|109.7||109.7|109.7|109.7|109.7
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|174.43|174.43|173.94|171.17|170.77|171.17|170.97|169.19|167.8|167.61|167.61|166.72|165.03|164.54|164.93|164.64|165.53|165.23|165.33|165.33|165.33|165.03|165.33|165.53|164.54|163.75|164.34|164.24|165.23|167.01|166.72|167.51|167.31|167.51|166.22|166.02|165.53|164.24|164.54|164.04|164.04|164.04|163.25|162.16|162.76|162.56|162.26|161.87|161.97|162.66|162.07|161.57||162.16|161.37|161.37|161.27|161.18|161.57|161.67|161.57|161.67|161.08|161.57|161.57|161.08|160.58|159.1|158.9|159.3|159.2|159.3||159.1|159.1|159.99|159.79|160.09|161.08|162.26|162.07|162.66|162.66|162.76|162.36|161.87|160.98|||160.09|159.89|161.08|161.08|162.07|161.57|161.57|161.57|160.78|164.24|165.63|166.52|164.74|164.54|167.11|167.71|167.71|167.51|167.01|167.11|168.2|167.31|167.61|168|166.81|166.91|165.53|165.73|165.23|163.85|163.65|163.35|163.35|163.55|165.23|164.44|164.14|164.84|165.43|164.74|164.54|164.54|165.03|165.92|165.53|161.87|159.79|159.59|157.42|157.12|156.92|156.82|154.15|154.84|155.14|153.85|154.05|153.66|153.36|153.85|153.16|153.16|153.16|153.16|154.55|154.35|154.15|155.34|154.64||154.84|154.45|153.75|||153.36|153.56|151.48|150.89|149.9|149.9|149.9|149.9|149.4|149.4|149.7|149.7|149.5|149.2|149.7|150.49|150.69|150.29|149.3|149.2|148.41|148.41|148.71|149.2|148.21|148.21|146.43|146.23|146.73|147.72|148.31|148.21|146.43|145.94|145.25|144.55|144.95|145.15|143.76|142.87|142.67|142.48|142.57|141.78|141.68|140.99|140.2|137.82|136.74|134.36|134.56|135.05|134.07|133.57|133.37|132.58|131.39|130.4|129.61|132.48|132.58|132.09|133.08|135.95|135.95|135.85|135.75|134.36|132.78|132.19|127.93|124.07|126.35|125.66|121.2|120.51|120.61|121.5|121.25|121.8|121.1|120.71|121||121.2|121.3|121.2|121.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|35.92|35.92|35.92|36.72|37.43|37.51|37.51|37.51|37.31|37.31|37.11|37.11|36.72|36.52|32.95|32.87|32.47|31.87|31.28|31.28|31.28|31.08|31.08|31.08|31.08|30.88|30.56|30.49|30.56|30.68|30.76|30.29|28.9|28.7|28.7|28.7|28.7|28.7|28.9|28.9|28.9|29.1|29.1|29.29|29.57|29.49|29.49|29.57|29.69|30.29|30.37|30.41||30.88|31.2|31.2|31.24|31.48|31.68|31.68|31.68|31.76|31.76|31.76|32.39|33.26|33.42|33.58|34.26|34.26|34.26|34.26||34.26|34.26|34.26|33.86|33.94|33.94|33.86|33.74|33.74|33.74|33.86|34.26|34.26|34.53|||34.45|34.45|34.53|34.65|34.26|34.26|34.26|34.26|33.46|33.34|33.07|33.07|33.07|32.87|32.67|32.47|32.35|32.55|32.67|32.55|32.67|32.67|32.67|32.67|32.67|32.67|32.95|33.74|33.74|33.74|34.45|35.25|34.85|34.26|33.94|33.74|32.75|32.47|32.35|32.27|32.27|32.27|32.15|32.07|31.95|29.97|28.9|28.3|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.9|27.98|28.1|27.9|28.1||28.1|28.1|28.1|||28.1|28.1|28.1|27.71|27.11|27.11|27.11|27.11|27.11|27.11|26.71|26.71|26.71|26.71|25.72|25.72|25.72|25.72|25.72|25.52|25.52|25.52|25.52|25.13|25.13|25.13|25.13|25.13|25.13|25.32|25.92|26.12|26.32|26.4|26.4|26.32|26.32|26.12|25.92|25.92|25.72|25.72|25.52|25.52|25.32|24.93|24.93|24.93|24.93|25.13|25.13|25.13|24.93|25.01|24.93|24.93|24.93|25.13|25.21|25.13|25.13|24.53|24.53|24.53|24.53|23.82|23.82|23.82|23.74|23.82|23.74|23.74|24.53|24.73|24.73|24.73|24.73|24.73|24.93|24.93|24.93|25.4|25.52||25.6|25.52|25.52|25.52
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.4|34.12|34.12|33.5|32.88|33.29|32.74|31.36|30.39|29.98|29.98|29.98|29.98|29.98|29.98|29.98|29.43|29.98|29.43|29.98|29.56|29.98|29.7|29.84|29.7|29.01|29.84|29.7|29.7|29.29|29.7|29.29|29.7|29.7|29.7|29.7|29.7|29.29|29.7|29.63|29.01|29.84|29.43|29.84|29.7|29.7|29.43|29.29|29.29|29.29|29.29|29.15||29.43|29.15|28.6|29.43|29.15|29.15|28.73|28.46|28.46|28.46|28.46|27.56|27.63|27.49|27.49|26.94|26.52|26.94|26.66||26.94|26.39|26.39|25.97|25.28|25|25|25|25|25|25|24.45|24.45|24.45|||24.18|24.18|24.31|24.31|24.31|24.31|24.31|24.18|24.18|24.18|24.18|24.18|24.04|24.04|24.45|24.45|24.45|24.45|24.45|24.45|24.73|24.87|24.87|24.73|24.73|24.87|24.87|24.59|25.7|25.83|25.56|25.56|25.28|24.73|23.76|23.76|23.9|24.18|24.18|24.18|24.18|24.18|24.18|24.45|24.18|24.45|24.45|24.45|24.59|24.59|24.59|24.18|23.76|23.76|23.07|23.07|23.07|23.07|23.07|23.07|23.49|23.07|23.07|23.35|23.49|21.83|21.83|21.83|21.41||21.41|21.14|21.14|||21.14|21.14|21.14|21.14|21.14|20.58|20.58|20.03|20.03|20.03|19.06|18.65|17.96|17.96|17.96|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.13|17.27|17.27|16.85|16.85|16.85|16.85|16.85|16.85|16.58|16.58|16.3|16.3|16.3|16.3|16.58|16.58|16.16|15.61|15.2|15.2|15.2|15.2|15.33|15.2|14.92|14.51|14.51|14.51|13.81|13.81|13.81|13.81|13.95|13.68|13.68|13.68|13.68|13.4|13.81|13.4|13.12|12.43|11.74|12.99|12.99|12.99|13.4|13.26|13.4|13.4|13.54|13.54|13.54|13.54|13.68|13.81||13.81|13.12|13.12|13.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|245|245.5|246.75|243|240.81|240|241|241.5|231.5|231.5|230.5|228.5|228.75|227|228.5|227.5|230|231|233|231|231.75|234|235|238|237.5|236|235.5|236|239|241|240.88|240.5|242|241.5|241.5|241.5|242.5|238.25|238|236.5|232.5|232.5|233.5|232.5|232.5|233.5|234|233.5|233|233.75|233.75|233||233.5|234|234.5|235.38|235|233.75|234|236|235|237.5|236.5|238.38|239|237.38|236.5|233.5|234|234|237.5||240|240|242|239.5|240.5|240.5|240|239.5|236.5|238.5|247|252.5|248.5|245.5|||244|241.5|241.5|241|244|243|243|241.5|241.5|241.38|240.5|240.5|240.5|244|244|243.88|246|248|247|246.5|248.5|249|249.12|252.5|254|252|253.75|249|248.5|243.5|239|240|241.5|242.5|237.5|233|231|231.5|233|231.5|234|230.5|230.5|236.5|237.38|237|235.5|235.5|237.5|238.5|241.5|244.5|241|241.5|242|241|244.5|247.5|249.5|251|250|250|249|251|255|254.5|252.5|252.5|253||252.5|251|251|||252.5|249|245|240|234|232.5|232.5|233.5|233.5|233|232.38|230.5|228.5|232.5|234|228|225.5|221.5|219|216.81|216|216.62|217.5|218.5|217|212.5|212.5|211.5|207.5|209|210|210|216.5|217.5|220|219|220|219.5|219|219|219|220|220|222.5|223.5|224|222.5|222.5|222.38|222.5|221|217.5|216.5|216|213|212.5|211|206|202.62|199|211|211|206|207|206.5|205|203|204|203.5|195.5|189|181.5|189.5|196.5|194|193.5|194|201.5|201.5|198.5|196|193|193.5||194.75|195|194.75|195
03869|6810|/equities/british-empire-trust|FTSE350|78.74|76.76|76.27|75.77|75.28|75.28|75.28|75.28|74.78|72.3|72.8|73.05|72.8|72.3|72.3|72.3|72.3|71.81|72.8|72.18|72.8|72.8|72.3|72.8|72.3|72.3|72.3|71.81|72.8|72.55|72.06|72.3|72.3|72.3|72.3|72.3|71.31|72.3|72.3|71.31|71.56|70.82|70.82|70.32|70.32|69.33|68.34|68.84|67.85|67.35|67.35|66.86||66.36|66.86|66.36|66.36|66.36|66.36|66.36|65.62|65.87|65.87|65.87|65.87|65.37|65.37|65.62|65.37|65.87|66.11|66.11||66.36|66.11|65.87|65.37|65.37|65.37|65.62|65.87|65.37|65.37|64.38|64.38|62.89|63.89|||63.39|63.39|63.64|62.89|63.89|63.89|62.89|63.39|63.39|62.89|62.89|63.89|63.39|62.89|62.4|63.14|62.89|63.39|63.39|63.39|63.89|64.13|63.89|64.13|63.89|63.89|63.39|63.89|63.89|63.89|63.39|62.89|63.39|62.89|62.4|62.4|61.9|61.9|62.4|61.9|62.89|62.89|62.89|63.89|62.4|60.42|59.43|58.93|58.93|57.45|57.94|57.94|57.45|56.95|57.45|56.95|57.45|57.45|57.45|56.95|57.45|57.45|57.45|56.95|56.95|56.95|57.45|57.94|57.94||57.94|57.94|57.94|||57.94|57.45|57.94|56.46|55.47|55.47|55.47|55.47|55.47|54.97|54.97|55.47|55.47|55.47|55.47|55.96|55.96|56.46|55.96|54.97|55.96|55.47|55.71|54.97|54.97|53.98|53.98|53.49|53.98|54.48|54.97|54.97|55.47|54.97|54.97|54.48|54.48|54.97|54.97|54.97|54.48|54.97|55.47|54.97|53.73|53.49|52.99|52.99|52|52.5|52|52|52|52|51.5|51.01|49.52|49.52|49.52|50.51|50.51|50.51|51.01|51.75|51.01|52|51.5|50.51|50.27|50.02|48.53|46.55|47.54|47.05|47.05|46.55|46.3|46.55|46.55|46.8|46.06|46.06|47.05||47.05|47.05|46.8|46.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|628.48|638.35|644.27|633.41|631.44|627.49|623.55|619.6|608.75|597.9|600.86|601.84|601.84|597.9|606.77|604.8|610.47|608.75|603.82|602.83|601.84|597.9|594.94|604.8|598.88|589.02|596.91|601.84|601.84|602.83|590|591.98|591.98|587.04|590|594.94|595.92|586.06|580.14|579.15|577.18|578.16|580.14|575.2|580.14|578.16|578.16|576.19|567.31|556.46|555.47|555.47||556.46|554.48|547.58|545.6|547.58|547.58|557.44|563.36|566.32|566.32|574.22|577.18|573.23|575.2|567.31|556.46|553.5|560.4|575.2||578.16|567.31|569.28|581.12|595.92|601.84|606.77|606.77|603.82|607.76|607.76|599.87|606.77|606.77|||594.94|591.98|595.43|591.98|598.88|594.94|594.94|594.94|590.99|580.38|577.18|587.04|592.96|596.91|598.88|599.87|599.87|594.44|588.03|590|599.87|611.71|617.63|612.69|606.77|604.8|599.87|587.04|570.27|578.16|552.51|560.4|553.5|559.42|577.92|563.36|577.18|580.14|591.98|590|584.08|564.93|567.8|589.74|590.46|588.79|577.34|573.52|574.48|573.52|580.2|578.29|584.97|587.83|584.02|582.11|575.43|577.34|584.97|578.29|583.06|580.2|581.15|579.25|601.19|595.47|600.24|599.29|586.88||585.93|594.51|594.51|||598.33|594.51|591.65|574.48|568.03|556.34|549.66|551.57|551.57|551.57|548.71|552.53|561.12|560.16|558.25|563.02|575.91|584.97|582.11|568.75|554.91|564.93|556.34|553.48|538.21|542.03|537.26|534.4|529.62|534.4|537.26|537.26|538.45|538.21|538.21|531.06|534.4|530.58|539.17|546.8|540.12|543.94|546.8|552.53|543.94|536.3|531.53|513.4|503.86|493.36|486.68|496.22|486.68|486.68|489.54|484.77|484.77|470.46|473.32|501|507.68|505.77|488.59|497.18|489.54|475.23|467.6|468.55|462.82|448.51|451.37|441.83|458.05|475.23|456.14|449.46|449.46|452.33|445.65|439.92|438.97|429.42|420.84||424.65|426.56|420.84|422.74
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|170.46|174.47|174.47|170.46|168.45|170.46|166.45|164.44|156.42|156.42|151.4|146.39|144.39|138.37|142.38|142.38|140.38|144.39|140.38|136.36|134.36|132.35|140.38|138.37|140.38|140.38|142.38|142.38|144.39|142.38|145.39|146.39|146.39|146.39|146.39|148.4|152.41|148.4|148.4|148.4|144.39|144.39|142.38|144.39|144.39|142.38|134.36|134.36|134.36|138.37|134.36|130.35||130.35|128.34|136.36|136.36|140.38|140.38|140.38|140.38|140.38|140.38|140.38|140.38|138.37|136.36|136.36|136.36|140.38|140.38|142.38||146.39|146.39|142.38|142.38|142.38|142.38|140.38|138.37|146.39|146.39|150.4|148.4|146.39|146.39|||146.39|146.39|150.4|152.41|152.41|151.91|150.4|154.41|154.41|156.42|156.42|160.43|156.42|158.42|152.41|152.41|150.4|150.4|149.4|150.4|148.4|148.9|148.4|146.39|146.39|148.4|140.38|138.37|136.36|136.36|136.36|136.36|140.38|136.36|134.36|133.36|130.35|132.35|134.36|134.36|136.36|134.36|128.34|132.35|128.34|128.34|124.33|134.36|138.37|130.35|132.35|132.35|132.35|132.35|130.35|130.35|132.35|126.84|122.33|122.33|120.32|124.33|146.39|146.39|150.4|150.4|148.4|146.39|142.38||140.38|138.37|138.37|||132.35|132.35|138.37|137.37|127.34|124.33|124.33|126.34|126.34|116.31|118.32|112.3|120.32|118.32|120.32|122.33|122.33|120.32|118.32|118.32|118.32|120.32|120.32|122.33|118.32|115.31|110.3|108.29|107.29|110.3|108.29|106.28|110.3|110.3|110.3|114.31|114.31|110.3|108.29|103.28|112.3|104.28|116.31|110.3|134.36|122.33|106.28|100.27|106.28|102.27|106.28|118.32|126.34|132.35|134.36|126.34|126.34|122.33|160.43|170.46|170.46|168.45|166.45|166.45|168.45|170.46|184.49|184.49|182.49|174.47|148.4|142.38|150.4|150.4|146.39|150.4|156.42|160.43|164.44|158.42|156.42|154.41|156.42||160.43|168.45|172.46|182.49
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|146.4|145.6|144.6|142.4|141|140.8|140.2|137.2|135.8|134.6|131.4|130.8|130.8|129.6|131|131.2|131|131.8|132.2|131|131|130.4|130.4|130.4|129.6|129|129.6|129.2|129.8|129|128.2|127|128.6|126.4|125.8|124.6|125|122.8|127.4|128.6|128.2|128.8|128.6|129|129.4|129.4|129|129|128.6|129.6|129.2|129||129.4|129.4|129.2|128.8|128.4|128.6|128.8|129.2|129.2|130.4|130.2|130.4|130.6|131.6|131.6|131.2|130.6|131.8|131.8||130|126.6|126.2|125.6|123.4|124|124.4|124.6|124.2|125.6|126.4|128|128.4|128.6|||124.6|122.8|118|119|116.6|115.2|112|113.8|113|112.2|112.2|110|109.4|110.4|110.4|111|107.6|106.6|104.6|104.2|103.8|103.4|103.8|102.8|98.4|98.4|98.2|98.2|99|98.8|97.8|97.4|96|95.6|95.6|95.4|95.4|95.8|98|97|97|96.4|96.6|96.6|96|94|93.4|93|93.2|92.2|92.4|90.2|90|89|89.6|88.8|88.2|88.8|88.4|88|88|87.6|87.8|87.8|88.2|88.8|89.2|90.8|90.8||90|89.4|91|||92|91|90.2|90|89.4|88.6|87.8|87.4|86|86.6|86.6|86|85.6|85.6|86.4|87|87.8|87.8|89.6|88|88|87.8|87.2|86|85.8|85.2|85.2|82.2|83.2|84.2|84|83.8|83.8|83.2|85.4|86.2|86.4|85.6|86|86.2|86.6|87|85.8|84.4|84.6|85|83.8|83.2|80.4|82|82.4|82.2|82.2|81.8|80.8|80.4|79.2|80.2|80|81|80.6|80.8|82.4|83.2|84.2|83.2|81.4|79.8|79.2|77.6|75|73.4|75|73.6|72.4|74.6|75|73.8|74.4|75|75.2|72.8|73.6||74.4|72|69.2|68.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|363.77|374.85|376.55|364.63|363.77|362.92|366.33|358.24|353.55|349.29|348.44|339.07|332.68|327.99|327.99|336.51|342.48|345.03|344.18|339.07|339.07|339.07|338.22|339.07|339.07|337.36|333.96|332.25|330.55|327.99|323.73|330.55|332.25|334.81|333.1|328.84|326.29|324.58|324.58|324.58|323.73|330.55|327.99|325.44|316.81|327.99|327.14|325.01|327.99|323.73|317.34|312.66||323.73|328.84|333.96|328.84|324.58|326.29|323.73|322.03|313.94|310.95|310.95|316.92|314.36|305.84|303.29|285.4|299.88|298.17|299.88||299.03|293.92|298.17|302.43|304.14|303.29|300.73|298.17|291.36|290.51|286.25|277.73|279.86|291.36|||281.14|300.73|294.45|293.92|299.03|297.32|301.58|294.77|292.21|309.25|309.25|316.49|313.51|313.51|310.1|306.59|310.95|309.46|308.4|304.99|313.51|313.51|315.21|317.77|315.21|309.25|287.1|275.39|270.91|270.06|276.02|275.17|279.43|285.4|283.69|286.25|287.95|287.95|289.66|289.66|298.6|295.62|296.47|302.43|313.51|311.38|309.25|309.25|310.95|310.1|306.69|304.14|287.53|287.1|283.69|285.4|288.8|291.36|285.4|282.84|281.99|281.99|280.28|281.99|288.38|293.06|297.32|296.9|298.17||293.92|289.66|289.66|||283.16|280.28|279.43|282.84|270.06|262.39|265.8|253.87|253.02|241.95|242.69|243.86|243.23|241.95|241.1|242.8|232.58|231.09|230.87|227.46|231.72|208.3|228.32|228.32|227.46|225.76|222.35|225.76|228.32|227.46|219.8|223.21|223.21|223.21|223.21|213.83|212.98|211.49|207.02|201.06|202.76|207.02|208.72|207.02|200.63|190.83|177.2|177.2|177.2|184.87|181.46|202.76|207.02|218.95|219.8|218.95|217.24|210.43|211.28|215.54|218.95|228.32|227.46|228.32|234.28|233.43|234.28|235.98|235.98|230.87|208.72|195.09|208.72|211.28|203.5|197.54|195.94|206.17|208.72|207.02|207.44|207.02|208.72||207.02|206.27|206.17|210.43
03878|6554|/equities/bankers-investment-trust|FTSE350|16.15|16.1|16.01|16.01|15.82|15.82|15.69|15.64|15.36|15.27|15.13|15.18|14.99|14.76|14.81|14.81|14.85|14.81|14.9|14.9|14.9|14.9|14.9|14.81|14.71|14.62|14.71|14.71|14.81|14.81|14.81|14.99|14.85|14.71|14.71|14.71|14.71|14.67|14.62|14.62|14.62|14.62|14.62|14.71|14.71|14.71|14.76|14.57|14.44|14.48|14.34|14.25||14.25|14.2|14.07|13.88|13.79|13.7|13.7|13.7|13.88|13.79|13.7|13.79|13.93|13.7|13.6|13.56|13.6|13.67|13.7||13.6|13.46|13.79|13.7|13.6|13.6|13.7|13.7|13.82|13.88|13.93|13.88|13.88|13.79|||13.79|13.83|13.72|13.7|13.97|14.07|14|13.97|13.97|14.16|14.16|14.27|14.16|14.16|14.39|14.34|14.25|14.37|14.25|14.16|14.44|14.44|14.44|14.3|14.11|13.88|13.74|13.65|13.51|13.42|13.37|13.33|13.42|13.42|13.56|13.51|13.37|13.42|13.51|13.51|13.59|13.56|13.6|13.7|13.7|13.7|13.51|13.51|13.28|13.05|13.05|13.14|12.77|12.59|12.49|12.54|12.43|12.4|12.4|12.49|12.4|12.45|12.4|12.31|12.4|12.49|12.59|12.68|12.68||12.68|12.68|12.59|||12.59|12.49|12.4|12.21|12.08|11.83|11.75|11.66|11.66|11.66|11.75|11.75|11.71|11.66|11.66|11.71|11.57|11.87|11.84|11.84|11.8|11.78|11.66|11.66|11.57|11.52|11.38|11.38|11.29|11.57|11.47|11.47|11.34|11.38|11.29|11.2|11.29|11.29|10.97|10.83|10.83|10.83|10.83|10.73|10.73|10.6|10.6|10.36|10.18|10.27|10.23|10.36|10.5|10.46|10.46|10.46|10.36|10.27|10.29|10.55|10.64|10.55|10.55|10.83|10.73|10.78|10.5|10.75|10.64|10.36|10.18|9.72|9.95|10.09|10.09|10.13|10.13|10.26|10.36|10.32|10.04|9.9|9.95||9.9|9.9|9.95|9.81
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|111.33|110.2|111.1|111.66|110.88|111.33|109.47|107.73|107.28|106.38|107.28|106.83|105.03|104.36|104.58|105.25|106.6|109.08|107.95|109.08|107.5|106.83|105.7|107.5|109.53|107.5|106.83|106.38|107.95|107.34|105.7|105.25|102.56|104.13|104.36|104.13|103.85|103.46|103.91|103.46|104.13|103.91|104.36|104.13|103.46|102.33|102.78|102.33|101.66|103.46|102.78|101.66||102.33|102.78|102.78|101.66|101.66|102.33|100.76|99.86|98.28|97.16|96.26|96.26|96.71|94.01|94.46|93.56|94.01|95.81|95.92||94.68|94.68|95.36|95.81|96.48|96.71|96.26|95.36|92.89|91.31|90.19|91.09|91.99|91.54|||90.64|89.51|88.39|90.41|92.21|92.32|92.44|91.54|91.31|92.21|90.64|90.07|90.64|91.54|92.44|90.41|87.26|89.29|89.46|89.51|90.07|90.19|91.31|91.76|87.04|87.04|95.58|94.46|94.23|94.01|92.66|94.46|95.13|99.18|97.61|96.54|95.58|97.16|97.83|93|92.21|93.33|93.95|95.81|94.68|99.41|98.51|96.71|94.23|94.01|96.48|96.93|93.11|92.21|91.99|88.84|85.46|82.99|83.21|83.21|81.86|81.64|82.09|80.97|82.54|84.34|83.89|85.69|83.89||85.01|85.01|84.34|||84.79|84.34|82.54|80.29|82.54|84.11|84.34|85.01|84.56|83.21|82.2|83.21|78.15|84.56|85.46|85.46|84.79|83.89|82.09|81.64|79.62|80.52|79.62|78.27|78.04|77.06|76.47|77.14|76.24|79.73|79.84|80.07|81.42|79.31|77.82|77.14|75.79|74.22|75.12|76.02|74.89|73.77|75.79|75.12|73.77|73.09|70.84|66.74|67.02|69.72|75.34|78.27|77.14|75.34|76.02|75.34|75.34|72.42|73.77|77.59|74.89|74.22|76.47|80.97|81.64|78.72|76.47|75.79|76.24|73.54|65.45|59.6|69.05|71.52|67.02|66.35|66.35|66.8|65.9|65.45|65.45|63.76|63.42||64.1|63.65|62.64|61.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205|204|205|201.5|197.5|196.5|194.5|192|185|185|184|184|185|186.5|189.5|186.5|186.5|188.5|185|191.5|193|193|195|195|195.5|196.5|196|198.5|200|200|202|201.5|201.5|203.5|201.5|201.5|204|201.5|201.5|201.5|201|198.5|198.25|197.5|197.5|196.5|197.5|197.5|197.5|197.5|196.5|196.5||196.5|201.5|201.5|202|201|203|200|201.5|199|197.5|196|195|195|195|196|197.5|197.5|197.5|203.5||206|202.5|205|204.5|204|203|203|201|197.5|194|193.5|197|195|194.5|||194|196|194|193.5|192.5|192.5|192|190.5|190|191.5|190|185.5|184.5|184|181|180|180|180|180|178.5|179|178.25|177|176|180|181.5|186.5|185|188|189|190|189.5|189.5|189.5|189.5|188.5|183.51|188.3|187.82|187.82|186.86|185.9|185.9|183.99|182.07|173.45|173.45|169.61|166.74|166.26|162.9|162.9|161.47|158.11|160.51|158.11|156.68|156.68|158.11|155.72|156.2|155.72|155.72|155.24|157.16|154.28|154.28|154.28|154.28||149.97|143.74|141.34|||138.95|138.95|136.55|137.51|135.12|133.2|129.37|128.65|126.49|125.53|125.05|126.01|125.05|126.01|126.49|126.01|126.01|126.01|126.01|125.05|125.05|125.05|125.05|125.05|124.57|126.49|125.05|124.57|124.1|128.41|126.49|125.53|124.57|125.53|123.62|122.66|119.78|119.06|118.82|119.78|120.74|118.35|118.82|118.35|118.35|119.78|116.43|116.91|114.99|118.35|117.87|117.87|118.82|117.39|119.78|121.22|120.26|119.78|120.26|122.9|122.18|121.94|121.7|121.22|122.18|118.35|115.95|110.68|106.37|104.93|97.26|94.87|97.74|97.74|97.26|97.26|97.26|97.74|98.7|99.66|97.26|92.47|95.83||99.18|100.62|99.18|103.01
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|292.29|292.29|288.8|286.01|284.26|282.52|284.26|283.92|276.94|279.73|279.03|277.64|275.54|275.54|276.24|274.85|274.85|274.85|277.64|276.24|277.64|277.99|279.03|279.03|279.03|278.33|279.03|275.54|275.54|274.15|276.24|275.54|281.12|280.43|278.33|274.85|272.06|269.96|270.66|260.2|254.62|254.62|261.59|265.78|270.66|272.75|274.32|272.06|272.06|268.57|268.57|267.17||269.96|281.12|287.4|288.1|289.5|291.59|292.29|290.19|292.98|289.5|289.5|286.71|286.71|279.73|280.43|279.03|279.03|279.73|284.61||287.4|289.5|292.29|292.29|292.29|292.29|286.01|282.52|274.85|273.45|274.15|272.06|270.66|267.87|||265.08|261.59|260.9|260.9|261.59|260.55|260.2|260.2|259.15|260.2|260.2|260.9|259.5|256.01|244.85|244.15|244.15|240.32|236.48|234.39|234.39|235.78|237.18|242.76|247.21|238.94|240.95|239.61|239.61|239.61|240.95|238.94|238.94|236.26|236.26|234.92|236.26|237.6|236.26|236.26|232.92|234.25|234.25|234.25|233.59|232.92|232.25|232.25|232.25|234.92|230.91|221.54|214.18|215.18|214.18|213.51|213.51|208.82|208.82|206.81|207.48|207.48|209.49|208.82|207.48|208.82|205.48|205.48|206.14||206.14|206.14|207.48|||208.15|207.48|208.82|208.82|202.13|200.79|196.1|193.09|190.75|174.02|176.03|176.03|176.03|176.03|176.03|174.02|175.69|176.03|176.03|174.69|176.03|176.03|177.36|177.36|180.04|180.04|180.71|178.7|179.37|179.37|180.71|185.4|184.73|183.39|185.4|174.02|167.99|168.66|165.32|166.66|167.32|165.99|165.99|165.99|163.98|153.94|149.25|143.9|148.58|145.91|148.58|152.6|152.6|152.6|153.94|158.62|157.29|157.29|160.63|161.97|163.98|160.63|160.63|164.65|163.98|164.65|160.63|153.94|153.94|149.25|135.87|130.51|141.22|139.21|133.86|133.19|133.86|136.54|135.87|136.54|129.17|127.84|127.17||131.18|133.19|134.19|137.21
03887|14094|/equities/blckrck-sm-co|FTSE350|117|117|116|116|116|116|116|115|114|114|114|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|112|112|112|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110|110||110|109|108|108|108|107|106|105|104|104|104|104|102|102|101|103|103|103|103||103|103|104|103|103|104|103|103|103|103|103|103|103|103|||103|103|103|102|103|103|103|101|101|103|102|102|102|101|101|102|103|111|111|111|112|112|112|111|111|111|111|111|111|112|114|114|114|113|113|114|114|115|115|115|115|115|115|116|115|106|106|106|105|105|105|103|103|103|103|103|103|103|103|103|103|103|101|100|100|100|100|98|98||98|98|97|||96|96|94|93|92|92|92|92|92|92|92|92|92|92|92|91|91|90|90|90|91|91|91|90|90|90|90|90|91|91|91|91|91|91|91|91|91|90|90|90|90|90|90|90|90|90|89|88|89|92|91|91|92|91|91|92|92|92|92|93|93|93|93|93|93|93|93|89|88|88|87|87|88|88|88|88|88|88|88|88|88|88|88||88|88|88|88
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|154.5|154.5|154|154|154|154|152.5|152|152|152|152|152|151|151|151|151|151|150.5|149|149|149.5|149|149|150|149|149|148.5|148|149.5|149|149.5|149|149|148|148|148|148|146|146|146|145.5|144.75|144|144|144.5|144|142|140|141|140.5|137|137.5||137|137|136|136.75|136|136|135.5|136.5|135|134.5|135|135|135|134.5|134|133.5|134|134|133.5||133.5|133.5|135|134.5|134|134.5|134.5|134.5|134|134|134|134|134.5|134|||133.5|133|134|134|134.5|134.5|134.25|134|134|134|134|133.5|134|134|133.5|132.5|132.5|133.25|133|134|135|135|136|135|135|135|135|135|134.5|135|135|134|134|134.5|134.5|134.5|134.5|135|135|135.5|135|134|135|136.38|136|135|130.5|128|124.5|123|122|121.75|119|118|118|118.5|118.5|119|118|119|118|118|118|117|117|116|116|117|115||116|116.5|116|||115|115|115|113|108|107|106.5|105|106|105.5|106|106.5|106|106|106|105|104|103|100|99|98|96.5|95|96|96|94|95.75|96|94.5|95.5|95.5|95|94.5|95.5|94.25|93|92|92|91.5|91|91|90.75|90|89|90|89.5|87.5|86|86|86|85|86.5|84|84.5|84|85.5|84|83|83|85|86|87|89|89|88.5|88.38|86.5|84|83.5|79|78|78|81|82.5|80|81|82.5|81|82|82|81|81.75|82||81.5|81.5|81|81.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|89.23|89.23|89.55|89.55|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.55|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.23|89.87|89.87|89.87|89.87|90.2|90.2|91.16|91.48|91.32|91.48|91.48|91.48|91.8|91.8|91.8|91.48|92.92|92.92|92.92|92.76|92.76||92.44|92.44|92.44|92.44|91.48|92.12|92.28|92.28|92.12|91.64|91.8|91.64|90.84|90.52|90.52|90.52|92.12|92.44|93.24||93.08|92.76|92.76|93.08|93.24|93.24|93.24|93.24|90.52|90.52|90.52|89.71|89.87|89.87|||89.71|89.23|89.23|89.23|89.55|88.91|87.31|86.99|86.18|85.06|84.34|84.42|84.42|84.42|85.06|85.06|85.06|85.06|85.06|85.06|85.06|85.06|85.06|84.42|84.42|84.26|84.42|84.42|84.42|84.26|84.42|84.9|84.9|84.9|84.9|84.9|83.29|83.29|83.29|83.29|83.61|83.61|83.94|84.42|85.54|84.58|84.42|84.42|83.61|83.61|83.61|83.61|83.61|83.61|82.49|82.49|82.33|82.49|82.17|82.01|81.69|80.41|80.24|80.24|79.6|79.28|79.28|79.28|79.28||79.28|79.28|77.2|||77.2|77.2|76.87|76.87|76.07|75.43|75.27|75.27|73.66|73.66|73.34|73.34|73.02|72.54|72.54|72.54|72.54|72.54|72.54|72.54|72.54|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.18|73.83|73.83|73.83|73.5|73.66|73.66|73.5|73.5|73.5|73.99|74.47|74.79|75.27|75.11|75.27|75.27|75.59|75.59|75.59|76.87|77.2|77.68|77.84|77.68|76.07|74.47|73.18|72.38|69.33|67.89|67.57|67.08|67.41|67.08|66.28|65.96|65.96|65.96|65.96|65.96|65.96|65.96|65.96||66.12|66.12|65.96|66.12
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|151.5|154|153.5|151.38|148.5|151|152.75|153|152.5|149.5|149|147|146|143.5|144|143|141.5|141.5|145|145|148.5|148.5|148|146.5|145|145|146|145.5|147.5|148.94|151.5|151.25|150|151.75|151|155|155.5|154.5|154|153|153|152.25|154|155.5|155|152|153|153|152|151|151|150.5||153.5|154.5|153|152.5|152|152.5|153|152.5|157|157.5|160|159|153.25|154|152|150.5|148|147|145.5||143|139.5|139.69|140|141.5|144.5|148.5|148|149.5|151|150|149.25|149|151.5|||151.5|149.75|148.69|147.5|147.5|147.5|150|153.12|150.5|148.25|144.62|146|148|147|148|148.5|146|141.5|140|138.5|141.5|142|142.5|144|144|143|140.75|135.5|137|137|137|136|134.88|131.5|129.5|129.5|128.25|129.5|131.5|135.25|129.5|130.5|134|131.5|131|132.94|128|122.5|123.5|120|118.5|119.5|115.62|114|115|113.5|112.5|113.5|113|112|114.62|116.5|117.25|117.5|116.5|117.5|116.5|116.94|122.5||122|121|120.5|||118.5|116.5|112|113.5|112|110|110|111|110|110|110.12|110|110|112|112|113.5|116|116.5|115.5|113.75|113.5|112.5|113.94|114|112.75|113.5|112.5|113|114|116|117.5|117|113.62|112.5|110.62|107.5|111|114|114|115|114.5|116|116|116.5|114.5|114|116|113.5|111.5|109|106.69|108|108|105.5|107|108|103.5|106.5|105|108.5|106|104.5|106|108|110|109|109|104|106|103|105|98|100|100|96.25|95.5|95|96|96.5|96.5|97.5|96.25|97||94.5|92.69|89|89
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|344.31|348.14|343.54|339.71|333.57|342.78|348.91|345.84|348.14|339.71|337.41|328.21|338.18|333.57|336.26|327.44|318.24|329.74|326.67|319.77|316.7|310.57|312.87|315.17|314.4|313.64|315.94|313.64|319.77|319.01|315.94|321.31|325.91|325.91|325.91|328.97|327.44|322.07|320.54|323.61|326.67|323.61|328.97|324.37|328.21|324.37|325.14|324.37|325.91|326.67|328.21|324.37||324.37|318.53|313.06|317.09|320.92|316.32|315.94|314.4|323.99|328.21|330.89|335.49|336.64|332.81|331.66|323.99|325.14|323.22|328.97||320.54|314.4|320.16|320.54|322.07|323.99|329.74|333.57|341.24|341.24|341.24|344.31|341.24|339.71|||333.57|327.06|332.42|337.41|354.28|377.09|374.22|371.92|368.85|377.67|370.77|369.23|375.75|377.67|370|361.56|361.18|362.33|354.66|358.5|359.65|359.07|358.5|359.26|354.66|356.58|360.41|360.13|361.18|358.5|355.24|353.9|349.68|365.4|367.32|366.93|364.25|370|364.25|363.1|367.32|370|370|377.28|377.67|375.75|370.77|369.23|370|364.63|373.07|374.98|368.95|368.08|370|368.08|370|371.92|373.07|370.77|371.92|370.38|369.23|368.85|374.6|352.75|371.92|374.98|372.3||375.75|375.75|373.83|||378.82|379.59|379.59|375.75|371.15|370.38|366.55|360.41|361.56|353.94|363.1|370|366.17|367.7|367.12|368.08|368.08|365.02|366.17|361.95|362.33|360.41|363.1|363.48|364.25|364.25|356.01|354.66|357.35|361.18|357.35|356.58|354.85|354.66|353.13|349.68|348.14|340.33|333.57|334.34|330.41|332.42|329.74|340.48|338.18|335.49|329.74|325.91|319.39|313.64|304.82|319.01|317.09|318.24|321.31|320.16|315.36|304.05|296.38|315.55|319.39|317.47|320.54|329.74|323.99|315.17|313.64|305.97|311.72|281.81|305.59|281.81|292.17|293.32|282.96|280.28|279.13|279.13|282.2|279.9|275.3|272.99|274.53||279.13|276.83|271.46|268.39
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|292.63|287.74|289.37|295.08|295.08|291.82|291|289.37|280.4|281.22|277.14|276.33|274.7|272.25|273.88|276.33|273.88|277.14|277.14|277.14|273.07|268.99|268.99|268.99|267.36|264.92|263.69|259.21|263.29|268.18|266.55|263.29|260.84|260.03|257.58|260.03|260.03|252.69|252.69|250.24|247.8|241.28|252.69|258.4|264.92|268.99|268.99|260.03|258.8|255.14|232.67|227.28||229.59|233.45|238.84|240.38|238.07|231.13|225.74|217.17|218.04|214.18|213.32|206.48|202.63|200.32|196.46|196.46|194.92|192.61|187.99||186.45|185.68|189.53|193.38|193.38|191.07|190.3|191.07|195.69|198|197.23|194.92|198.78|200.32|||200.32|197.62|194.15|194.15|195.31|194.92|194.92|194.92|194.92|195.69|194.92|202.63|204.17|198.78|208.02|202.05|198.78|196.46|191.07|190.3|191.07|189.53|188.76|187.22|186.45|182.02|181.05|181.83|178.74|178.74|172.97|171.81|175.66|174.89|174.89|170.27|167.19|168.73|167.19|167.96|168.73|170.27|172.58|171.04|171.42|169.5|162.56|159.87|151.01|149.08|146.38|145.61|138.68|136.37|136.37|136.37|136.37|135.6|139.45|139.07|139.45|140.22|138.68|143.3|144.07|140.99|140.22|142.53|142.53||144.07|144.84|144.84|||141.76|140.8|129.63|129.44|134.83|132.52|131.75|130.98|130.98|129.44|132.52|129.44|137.91|138.3|138.68|140.99|140.99|142.53|144.84|144.75|143.3|144.84|144.84|145.61|143.69|146.38|140.22|140.99|140.9|141.76|140.99|138.68|140.99|136.37|136.37|136.37|136.37|134.83|134.06|133.29|134.06|133.29|129.44|130.21|129.44|137.14|134.83|125.58|120.96|123.27|117.88|117.88|112.49|112.49|112.49|110.17|109.4|107.86|109.31|111.71|110.94|110.17|110.17|111.71|115.57|107.86|105.55|100.93|100.16|103.24|88.6|85.52|100.16|106.32|105.55|106.32|108.63|109.4|111.71|111.71|114.03|107.86|112.49||114.8|114.8|110.17|110.94
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|133.83|133.83|133.83|132.83|133.83|134.34|133.33|130.82|126.79|123.77|123.27|120.75|121.76|125.28|123.77|123.77|124.78|126.79|127.8|126.79|126.79|126.79|127.8|127.8|125.78|125.78|125.78|125.78|126.79|127.8|129.81|129.31|127.8|127.8|130.82|131.32|129.81|128.8|126.79|127.29|125.78|125.78|126.29|124.78|125.78|126.79|125.78|127.8|125.78|127.8|127.8|127.8||127.8|126.79|123.77|123.77|125.28|123.77|127.29|128.8|129.81|130.82|131.82|131.82|131.82|127.8|127.8|127.8|127.8|126.79|130.31||129.81|130.82|131.82|131.82|132.83|132.83|133.83|131.82|128.3|126.29|125.78|126.29|126.79|129.81|||129.81|130.82|130.82|130.82|131.82|135.34|135.34|135.34|134.84|134.84|133.21|130.82|130.31|130.82|128.8|128.8|127.8|128.8|129.81|127.8|124.78|124.78|125.78|127.8|127.8|127.8|126.79|128.8|129.81|130.82|129.81|132.83|133.83|134.84|133.83|133.83|133.83|133.83|132.83|130.82|129.81|129.31|128.8|129.31|129.56|128.8|132.83|129.81|124.27|122.77|122.77|123.77|123.77|123.27|122.77|121.76|119.75|120.75|121.76|121.76|121.76|120.75|120.75|120.75|124.78|121.76|122.26|120.75|117.73||117.73|117.73|120.25|||120.75|120.75|120.75|118.74|115.72|115.72|110.19|108.68|106.16|105.16|104.65|104.65|104.65|104.65|104.65|106.67|106.67|106.67|106.67|103.65|103.14|102.64|102.64|103.65|103.65|104.65|106.67|104.15|102.64|103.14|104.65|104.65|102.64|101.63|102.64|101.63|101.63|100.63|98.61|98.61|96.1|99.62|99.62|100.63|100.63|99.62|97.11|91.57|89.56|89.56|89.56|92.58|96.6|93.08|92.07|92.58|93.58|91.57|92.58|98.61|100.63|99.62|101.63|102.64|100.63|101.63|97.61|94.59|95.6|93.58|86.54|83.52|88.55|88.55|88.55|86.54|86.54|87.55|85.53|85.53|85.53|87.55|87.55||88.55|85.53|82.51|83.52
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|5.99|5.77|5.99|5.77|5.99|5.99|5.99|6.21|6.21|6.26|6.42|6.32|6.32|6.42|6.42|6.21|6.32|6.32|6.26|6.32|6.32|6.32|6.32|6.21|6.21|6.1|6.21|6.21|6.21|6.32|6.32|6.32|6.42|6.64|6.53|6.97|6.64|6.75|6.53|6.32|6.32|6.53|6.32|6.32|6.48|6.32|6.32|6.32|6.32|6.53|6.53|6.53||6.53|6.53|6.53|6.42|6.32|6.53|6.53|6.53|6.64|6.91|6.53|6.75|6.53|6.32|5.88|5.88|5.88|5.88|6.1||6.1|6.1|5.88|5.99|5.55|5.55|5.55|5.34|5.55|5.23|5.23|5.17|5.12|5.01|||4.9|4.86|4.64|4.75|4.86|4.86|5.07|4.86|4.96|4.69|4.86|4.64|4.96|5.07|5.4|5.29|5.29|5.18|5.07|5.13|4.86|4.86|5.07|4.91|5.18|4.91|5.07|4.75|4.75|4.75|4.96|4.96|4.86|4.96|4.86|4.91|5.07|5.07|4.75|4.53|4.96|4.86|4.96|4.75|4.64|4.53|4.37|4.21|4.32|3.94|3.94|4.1|4.1|3.89|3.94|4.1|4.21|4.21|3.99|4.1|3.99|4.21|3.45|3.99|3.78|3.45|3.45|3.45|3.29||3.56|3.24|3.13|||3.51|3.4|3.24|3.02|2.94|3.02|3.02|3.02|3.02|3.02|3.02|2.91|3.13|2.91|2.7|3.13|2.94|3.02|2.91|3.13|2.91|2.91|3.02|3.02|3.02|2.91|2.7|3.02|3.02|3.13|2.7|3.13|2.91|3.24|3.02|3.56|3.45|3.45|3.45|3.45|3.45|3.56|3.45|3.56|3.56|3.56|3.45|3.24|3.56|3.45|3.56|3.59|3.35|3.24|3.56|3.51|3.18|3.08|3.28|3.28|3.48|3.28|3.28|3.48|3.03|2.98|2.98|3.18|2.69|2.89|2.98|2.89|2.98|2.98|2.79|2.41|2.59|2.59|2.44|2.49|2.46|2.39|2.39||2.39|2.49|2.39|2.39
03901|6757|/equities/caledonia-investment|FTSE350|474.07|468.6|462.22|464.04|454.01|453.1|451.28|459.48|453.1|452.65|448.54|441.25|441.25|443.98|449.45|446.72|449.45|437.6|434.87|437.6|436.69|438.51|433.04|438.51|433.96|433.04|432.13|433.04|442.16|442.16|442.16|422.1|422.1|410.25|403.87|396.58|397.49|392.02|387.46|382.9|378.34|383.81|380.17|378.34|375.61|369.23|383.81|378.34|378.34|378.34|378.34|382.9||378.34|382.9|383.81|382.9|387.46|387.46|385.64|384.73|384.73|384.73|387.46|387.46|392.02|390.2|393.84|393.84|392.02|390.65|394.75||393.84|390.2|390.2|392.02|390.2|390.2|393.39|390.2|395.67|393.39|393.84|392.02|392.02|390.2|||391.11|393.84|390.2|390.2|392.02|390.2|390.2|390.65|390.2|390.2|393.84|393.84|394.75|396.58|394.75|393.84|393.84|393.84|393.84|393.84|393.84|398.51|395.1|393.84|394.3|393.84|393.84|393.84|396.58|396.58|392.02|393.84|394.75|401.14|393.84|399.31|393.84|401.14|397.49|394.75|396.58|399.31|401.59|401.14|402.96|407.52|402.96|398.4|396.58|396.35|394.75|400.22|393.39|393.84|387.46|391.11|392.02|389.28|390.2|391.11|394.75|397.49|402.05|406.61|407.52|410.25|412.99|409.34|407.52||405.69|406.61|407.52|||405.69|403.87|392.02|387.46|380.17|378.34|364.67|369.23|360.11|355.55|358.29|362.85|362.85|362.85|355.55|353.73|348.71|343.7|341.88|346.44|343.7|342.79|336.41|337.32|343.7|337.32|341.88|337.32|337.32|337.32|340.97|337.32|341.88|335.5|337.32|337.32|337.32|332.76|332.76|337.32|331.85|335.5|328.2|322.73|326.38|320.91|319.09|320.91|317.26|319.09|317.26|322.73|324.56|324.56|321.82|322.62|321.82|321.82|321.82|325.47|324.56|326.38|328.2|323.64|325.47|326.83|325.92|322.73|320.91|316.35|314.53|309.97|320|319.09|321.82|316.35|316.35|320|320.91|320.91|315.44|313.62|309.97||314.53|314.53|316.35|319.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.83|17.83|17.83|17.83|17.72|17.72|17.95|17.28|16.62|16.62|16.73|18.06|18.61|18.61|18.83|19.16|19.39|19.5|19.5|19.5|19.5|19.39|19.5|19.5|19.5|19.5|19.61|19.39|19.39|19.39|18.94|18.94|18.94|18.94|19.05|19.05|19.05|19.16|19.16|19.5|19.5|19.72|19.72|19.72|19.72|19.72|19.39|19.39|19.39|19.39|19.05|19.39||19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|19.16|18.61|18.61|18.72|18.72|18.61|18.72|18.55|18.61||18.61|18.61|18.61|18.61|18.5|18.28|18.28|18.28|18.5|18.28|18.06|17.83|17.28|16.95|||16.95|17.43|17.83|17.8|17.8|17.83|17.87|17.87|17.91|17.91|17.69|17.69|17.69|17.65|17.61|17.61|17.61|17.61|17.58|17.72|17.72|17.65|17.35|17.39|17.46|17.69|17.8|17.87|17.8|17.58|17.39|17.32|17.06|17.06|17.32|16.98|16.69|16.69|16.5|16.5|16.39|16.39|16.5|16.32|16.32|16.02|16.02|16.02|16.02|16.02|16.02|16.02|15.84|15.69|15.66|15.47|15.99|16.14|16.06|15.95|15.95|15.95|15.95|15.95|15.99|15.84|15.66|15.66|15.66||15.66|15.66|15.66|||15.66|15.58|15.4|15.4|15.4|15.4|15.4|15.4|15.21|15.21|15.21|15.21|15.21|15.1|15.1|15.03|14.25|14.18|14.18|14.18|14.18|14.18|14.18|14.1|14.1|14.1|13.92|13.74|13.74|13.74|13.74|13.62|13.62|13.62|13.77|13.77|13.77|13.44|13.44|13.29|13.4|13.37|13.37|13.37|13.37|13.37|13.18|13.18|13.22|13.26|13.26|13.48|13.59|13.74|13.55|12.52|12.33|12.33|12.33|12.81|12.81|12.81|12.89|13.03|13.22|13.37|13.18|13.18|12.41|12.15|12.15|11.96|12.44|12.63|12.63|12.63|12.66|12.63|12.63|12.48|12.22|12.22|12.22||12.22|12.22|12.22|12.22
03909|6863|/equities/city-of-london-investment-trust|FTSE350|147|147|146.5|145|145|145|145|144|142|139|138.25|138.5|137|137|137|138|138|138|138|138.5|137.5|138|138.5|138|137|137|137|137|138|138|138|138|138|137.5|138|138|138|136.5|137|137|137|137|137|137|137|137|137|134.5|135|135|135|135||135|135|134|134|133.5|133.5|133.5|133.38|133.5|133.5|133|133.5|133.5|133.5|133|133|134|133|134||134|134|135|135|134.5|136|134|134|133.5|133.5|134|133.5|133.5|133.5|||133.5|134|134|134|135|134.5|133.25|132|131.5|132|132|132.5|132|131.88|132.5|132|133|135|135|135.5|138|138|138|138.5|136.5|136|133.75|133.5|133.5|132.5|132.25|132|132.5|133|133.88|132.5|132|132.5|134|133.5|134|132.5|133|135|135|133.5|132.5|132.5|129.5|129.5|129|129|126.5|126.5|126|126|125.5|126|126|127|126.5|126.5|126|126|128.5|130|130|131|129||129|128.5|128.5|||128|126.5|125|123.5|122.5|121|120.5|119.75|119|119.5|119.5|120|120|120.5|120|120.5|121|121|120|119|119|119|117.5|118|117|117|115|114.5|116|117|118|117|117|116.5|116.5|116.5|116.5|117|116.5|115.5|115|115|115.5|115.25|114.5|112|111|108.5|107|107.5|108.5|109|109.5|109.5|110.5|109.5|108|108|108|111.5|111|110.5|111|111.5|112|112|111.5|109.5|109|104.5|103.5|100.5|104.5|105.5|103|102|103|105|104.5|104|102.5|101.5|102||102|101|100|99.5
03910|28600|/equities/clarkson-plc|FTSE350|91|88|90|85|88|89|84|80|83|84|82.5|80|83|83|83|84|83|80|85|78|82|78|79|77|87|87|87|85|86|88.5|81|87|85|88|90|85|85|88|87|88|95|97|98|103|95|88|88|85|86|82|78|81||78|76|76|75|74|76|74|72|73|72|64|60|61|60|58|55|55|59|59||58|59|60|56|58|56|56|58|58|56|60|58|56|55|||58|57|60|63|62|68|65|68|70|67.1|67|73|73|73|73|71|73|72|74|70|75|75|72|75|73|76.5|78|78|75|78|78|78|81|77.5|77|81|78|78|78|75|75|80|80|78|75|70|70|73|70|73|70.5|70|70|61|75|78|77|77|77|78|76|75.5|78|79|75|76|73|72|68||68|66|62|||65|63|64|63|61|58|62|65|70|70|73|70|73|73|72|75|76|73|63|64|59|58.5|58|57|55|55|53|54|53|51|53|52|51|51|52|51|49|50|45|50|54|48|55|55|55|56|54|54|52|47|54|52|54|54|48|45|58|62|59|63|59|59|57|62|73|65|69|70|65|67|66|65|65|65|65|65|65|65|65|65|63|65|65||65|65|65|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|120.28|124.42|132.72|124.42|124.42|141.01|145.16|141.01|132.72|141.01|132.72|132.72|145.16|145.16|136.87|124.42|132.72|149.31|132.72|141.01|149.31|132.72|132.72|132.72|141.01|141.01|141.01|128.57|149.31|136.87|124.42|149.31|157.6|165.9|157.6|161.75|174.19|165.9|157.6|165.9|165.9|157.6|165.9|170.05|182.49|165.9|167.97|149.31|149.31|165.9|174.19|182.49||170.05|161.75|149.31|149.31|157.6|145.16|155.53|145.16|132.72|149.31|199.08|199.08|190.78|199.08|199.08|182.49|190.78|207.37|211.52||186.64|174.19|165.9|165.9|149.31|145.16|124.42|99.54|124.42|132.72|132.72|132.72|141.01|132.72|||132.72|141.01|142.05|132.72|132.72|141.01|215.67|290.32|273.73|356.68|364.98|324.54|323.5|398.16|406.45|406.45|406.45|373.27|456.22|481.11|456.22|456.22|489.4|497.7|505.99|514.29|497.7|481.11|460.37|456.22|456.22|456.22|460.37|481.11|464.52|464.52|472.81|464.52|456.22|439.63|472.81|472.81|466.59|456.22|447.93|468.67|439.63|447.93|456.22|402.31|389.86|456.22|431.34|431.34|456.22|472.81|481.11|489.4|489.4|414.75|456.22|472.81|489.4|580.65|605.53|605.53|607.61|605.53|588.94||580.65|605.53|663.6|||688.48|626.27|588.94|580.65|588.94|580.65|580.65|597.24|580.65|580.65|580.65|601.38|548.5|605.53|605.53|605.53|630.42|655.3|655.3|663.6|671.89|688.48|696.78|700.92|705.07|696.78|684.33|680.19|676.04|688.48|729.96|729.96|713.37|721.66|729.96|688.48|705.07|705.07|680.19|688.48|647.01|622.12|605.53|655.3|580.65|539.17|497.7|456.22|447.93|456.22|472.81|464.52|497.7|539.17|518.43|539.17|547.47|522.58|514.29|555.76|547.47|705.07|821.2|808.76|788.02|772.47|788.02|782.84|721.66|705.07|705.07|638.71|721.66|725.81|680.19|647.01|663.6|688.48|647.01|647.01|663.6|746.55|705.07||705.07|705.07|680.19|647.01
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|85.68|85.68|84.69|84.69|84.19|84.19|84.19|83.7|83.2|82.21|77.76|77.76|77.26|77.26|78.25|78.25|78.25|78.25|78.25|79.74|79.74|80.73|82.11|82.11|82.59|83.06|83.06|83.06|85.43|85.43|85.91|85.91|85.91|85.91|84.48|90.65|90.65|91.13|90.65|91.13|91.13|91.13|91.13|91.13|90.65|90.65|90.65|90.65|90.65|90.42|90.65|90.65||90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.65|90.18|90.18|90.18|89.23|89.23|87.81|87.81|87.81|87.81|88.76|90.18||91.6|91.6|91.6|92.55|92.55|92.55|93.03|93.98|93.98|93.98|93.98|94.45|94.93|94.93|||94.45|94.45|94.93|94.93|95.4|94.45|91.6|90.18|90.18|89.23|89.23|89.23|89.23|89.23|88.76|88.76|88.76|87.81|87.81|86.86|86.86|87.33|86.86|86.86|86.86|86.86|86.86|87.81|87.81|87.81|87.81|87.81|87.81|87.81|87.81|88.28|88.28|88.28|88.28|88.28|87.33|88.28|88.28|88.28|88.28|87.33|87.33|87.33|85.43|85.43|86.86|86.86|86.86|86.86|86.86|86.86|87.81|88.28|88.28|88.28|88.28|88.28|88.28|88.28|87.81|87.81|86.86|84.96|84.48||85.43|85.43|84.48|||84.96|85.43|85.43|85.43|84.01|84.01|84.48|82.11|75.94|75.47|74.04|72.62|72.62|72.62|72.62|72.62|72.62|73.09|72.62|71.67|72.14|72.62|72.62|72.62|72.62|72.62|71.67|71.67|71.19|71.19|71.19|71.19|70.24|71.67|71.67|71.67|71.67|71.67|71.67|71.67|71.67|72.14|72.14|72.14|72.14|72.14|72.14|72.14|71.67|71.67|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.62|69.3|69.3|69.3|69.3|69.3|69.3|69.3|69.3|69.3|69.3|70.24|70.24|70.24|70.24|70.24|70.24|70.24||70.24|70.24|69.77|68.82
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|288.83|288.83|288.83|286.83|285.83|285.83|286.83|286.83|286.83|286.83|287.83|285.83|284.83|282.83|276.83|274.84|276.83|284.83|285.83|286.83|288.83|291.83|289.83|290.83|290.83|292.82|291.83|289.83|288.83|287.83|289.2|286.33|285.83|286.83|285.33|288.2|288.83|285.83|286.83|284.83|276.83|277.83|278.83|279.83|277.83|275.83|273.84|271.84|271.84|273.84|274.84|272.84||273.84|268.84|261.84|260.84|260.84|260.84|267.84|267.84|269.84|268.84|271.84|273.84|267.84|268.84|265.84|268.84|271.84|273.84|275.83||275.83|275.83|276.83|278.83|277.83|276.33|267.84|265.84|265.84|265.84|264.84|272.84|265.84|270.84|||260.34|261.84|259.34|257.85|256.85|254.85|254.35|244.85|238.86|240.86|242.85|243.85|244.85|248.85|252.85|252.85|251.85|253.85|254.85|255.85|257.85|258.84|257.85|253.85|255.85|255.85|254.85|253.85|252.85|248.85|247.85|248.85|250.85|252.85|253.85|252.85|252.85|253.85|252.85|252.85|252.85|254.85|258.84|260.34|249.85|246.85|243.85|242.85|240.86|240.86|241.86|243.85|241.86|240.86|240.86|240.86|240.86|241.86|241.86|239.86|237.86|238.86|240.73|240.86|238.86|238.36|232.86|229.86|227.86||225.86|226.36|225.86|||225.86|229.86|227.36|232.86|225.86|222.87|222.87|226.86|226.86|225.86|226.86|228.86|228.86|227.86|224.87|223.87|217.87|217.37|214.87|209.87|206.88|200.88|200.88|201.88|205.88|205.88|203.88|202.88|205.88|209.87|210.87|211.87|211.87|211.87|211.87|211.87|212.87|213.87|215.87|214.87|212.87|208.87|205.88|206.88|204.88|202.88|202.88|195.88|196.26|196.88|196.88|197.88|198.88|199.88|200.88|196.88|199.88|201.88|208.87|213.87|209.37|208.87|209.87|210.87|202.88|198.88|199.88|193.38|190.89|185.89|177.89|174.9|180.89|181.89|182.89|177.89|172.9|164.9|162.9|162.9|164.9|165.9|159.9||159.9|160.9|155.91|161.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.14|220.14|220.14|220.14|220.14|220.14|217.84|217.84|213.23|208.63|208.63|207.24|208.63|208.63|208.63|210.93|210.93|210.93|210.93|207.24|210.93|210.93|211.39|210.93|211.39|211.39|210.93|210.93|213.23|217.84|217.84|222.44|224.75|224.75|224.75|225.67|225.67|225.67|224.75|219.53|220.87|220.87|220.87|223.11|223.11|223.11|220.87|218.63|216.39|216.39|209.67|209.67||209.67|209.67|205.19|205.19|205.19|200.71|191.75|188.16|185.03|184.8|185.03|180.55|180.55|180.55|180.55|180.55|181.89|181.44|181.89||181.44|181.89|180.55|180.55|180.55|180.55|179.2|179.2|179.2|179.2|182.79|182.79|182.79|182.79|||182.79|182.79|182.79|182.79|182.79|182.79|183.68|185.03|185.03|185.92|185.92|185.92|185.92|183.24|180.55|176.07|168|158.15|154.56|149.19|146.95|146.05|146.05|146.05|146.05|146.05|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|144.71|145.6|144.71|142.47|137.99|137.99|137.99|137.99|135.75|134.4|135.75|132.61|129.03|127.68|126.79|126.79|127.68|126.79|124.1|122.31|122.31|117.83|120.07|117.83|120.07|117.83|117.83|117.83|117.83||120.07|122.31|124.55|||124.55|125.44|126.79|129.03|129.03|129.92|132.16|132.16|132.16|132.16|132.16|132.16|132.16|132.16|132.16|135.75|135.75|135.75|135.75|135.75|137.99|137.99|137.99|137.99|137.99|137.99|137.99|137.99|138.88|138.88|138.88|138.88|138.88|138.88|138.88|138.88|138.88|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|143.36|145.6|145.6|145.6|145.6|151.43|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|152.32|150.08|150.08|150.08|150.08|150.08|150.08|150.08|150.08|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56||154.56|154.56|154.56|154.56
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|461.1|465.14|473.23|468.68|462.11|451.49|467.17|460.09|450.73|442.9|442.9|440.87|442.9|449.98|447.95|455.03|457.05|455.03|454.02|456.04|457.05|467.17|468.18|473.23|466.28|466.15|471.21|472.73|473.23|476.77|468.18|467.17|472.22|474.24|472.22|474.24|480.31|485.37|487.39|492.45|487.39|488.4|486.38|470.96|475.26|476.27|477.28|473.23|471.21|470.2|471.21|468.18||468.18|465.14|458.57|465.14|455.03|449.98|449.98|463.12|475.26|480.31|480.31|483.34|480.31|475.26|475.26|472.73|472.22|480.31|487.39||482.33|462.11|470.2|473.23|477.28|468.18|487.39|482.33|483.34|481.32|485.37|486.38|476.27|473.23|||463.12|463.88|478.29|490.42|497.5|500.53|486.88|477.28|473.23|459.08|458.06|455.03|450.99|457.05|460.09|465.14|475.26|479.55|474.24|471.21|470.2|466.15|461.1|449.98|441.89|443.15|442.9|443.91|453.01|452|448.96|453.01|455.03|469.19|467.17|466.15|468.18|460.47|458.06|458.06|464.13|470.2|471.21|482.33|466.66|477.4|458.06|455.03|458.06|453.01|453.01|475.26|465.14|467.17|470.2|468.18|465.14|467.17|469.19|469.19|470.2|467.17|470.2|495.48|491.43|497.5|495.48|492.45|513.68||514.31|515.7|512.67|||517.72|511.66|510.65|505.59|498.51|483.34|482.33|481.32|478.29|469.19|476.27|505.59|520.76|528.85|527.84|536.94|546.04|543|527.84|525.81|518.74|522.53|534.91|546.04|535.93|534.91|520.76|524.8|520.76|520.76|513.68|510.65|512.67|510.65|513.68|519.75|533.9|536.94|529.86|528.85|528.85|531.88|546.04|546.04|528.85|520.76|523.79|521.77|517.72|530.87|536.94|529.86|528.85|518.74|517.72|511.66|509.64|506.6|502.3|517.47|530.87|530.87|535.93|544.02|553.12|547.05|530.87|539.97|520.76|510.65|495.48|493.46|520.76|519.75|510.65|525.81|533.9|538.96|546.04|535.67|528.85|523.79|522.53||515.7|520.76|513.68|511.66
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|100.34|100.72|101.68|101.68|101.1|99.96|100.15|99.38|97.85|96.13|96.52|96.13|96.52|95.42|94.99|95.56|94.99|95.94|94.8|93.65|93.75|94.22|94.22|94.22|95.18|95.18|95.56|95.56|96.52|96.9|97.28|97.47|95.94|94.99|94.56|94.41|94.41|94.51|94.61|94.03|93.65|94.03|93.27|93.46|93.46|92.69|93.27|92.89|92.69|92.89|92.31|92.69||93.27|93.27|93.27|93.84|93.08|92.69|93.84|93.65|92.89|90.59|88.87|87.92|86.77|85.43|85.24|84.67|85.05|87.25|86.96||86.39|86.58|86.58|88.49|87.53|87.53|87.53|87.87|87.73|87.92|88.97|89.83|89.45|89.83|||89.64|90.4|90.59|90.97|91.17|91.36|90.78|90.02|89.83|90.21|90.21|91.36|90.59|90.21|88.49|88.68|86.96|86.39|87.53|84|83.14|83.14|83.9|81.23|81.23|81.23|81.23|81.23|81.04|81.23|80.84|79.89|79.89|80.27|81.42|81.8|81.42|81.42|82.18|83.33|83.14|84.09|83.52|83.14|81.23|80.08|78.93|77.6|76.74|76.45|77.02|77.4|76.26|75.3|74.54|74.16|74.73|75.3|75.02|74.54|74.73|75.11|75.49|77.4|77.6|78.74|77.4|77.98|77.02||77.02|77.02|76.07|||76.83|77.02|76.64|75.88|75.68|73.58|73.96|71.1|67.85|69.76|69.38|67.99|68.04|68.04|68.04|68.42|67.85|66.89|66.51|66.32|65.94|66.13|65.56|64.98|61.54|61.35|60.2|60.59|60.2|60.2|59.25|58.48|58.67|59.44|59.44|59.06|59.25|58.67|59.06|58.39|58.48|58.29|58.29|60.01|59.82|59.44|57.91|57.34|56.19|57.34|57.72|57.34|57.34|58.01|56.76|56.38|56.57|54.66|54.8|56.38|57.72|57.34|57.53|58.87|58.48|59.25|58.48|60.11|59.25|57.72|55.43|53.13|54.66|54.09|54.28|54.47|55.43|56.38|56|56.38|56.76|54.28|53.9||53.51|52.94|52.94|52.94
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124|123.03|124.64|122.07|122.39|123.35|124|122.07|122.71|121.43|119.82|118.21|118.21|117.25|113.74|113.74|114.05|113.11|112.48|113.43|112.48|112.48|113.11|113.11|112.48|112.48|114.05|112.48|112.48|112.48|113.43|111.54|110.91|105.88|104.46|104.77|105.38|106|106|105.69|106.61|106.76|107.53|106|106.3|106.61|107.23|106.3|106.61|106.92|107.23|107.84||107.23|107.53|106.92|106.92|106.92|106.92|107.23|107.23|106.92|107.53|108.76|108.45|106.92|107.53|106|106.3|106.92|106.61|106.92||103.69|102.92|103.85|101.08|101.89|102.31|101.85|102|101.39|100.77|100.16|100.47|99.85|99.85|||99.54|100.47|99.54|99.24|99.54|99.24|99.24|99.24|99.24|99.85|101.39|101.08|100.77|100.47|100.77|100.77|101.08|101.7|100.47|96.78|96.78|95.86|96.47|96.78|97.39|98.58|98.32|98.93|98.32|98.32|98.62|98.32|98.32|99.24|98.93|99.85|99.24|99.85|98.62|99.54|100.01|99.24|99.85|100.62|99.85|100.47|100.16|100.47|100.77|99.85|99.54|97.7|96.78|96.32|96.78|95.55|94.63|94.63|94.94|95.24|95.24|95.24|96.17|94.94|94.94|89.71|89.41|90.02|89.71||90.02|89.71|89.1|||87.87|86.33|86.95|87.56|87.26|81.46|81.42|88.48|89.1|89.71|88.02|87.56|87.87|87.87|87.87|86.64|86.03|82.95|82.34|80.8|81.72|80.8|81.72|81.11|82.34|84.18|84.49|82.34|82.95|83.88|84.49|84.8|85.1|85.72|86.03|84.49|85.1|84.64|85.41|86.03|86.64|86.95|86.03|86.03|86.64|86.03|85.1|80.04|81.42|82.03|82.34|85.41|86.64|82.95|82.95|84.49|82.65|83.57|82.34|86.33|86.18|85.41|82.65|83.26|81.72|82.95|82.95|82.95|79.27|77.12|72.2|70.66|76.19|78.65|77.42|76.81|83.26|83.57|83.57|80.8|79.88|78.65|78.35||78.04|77.73|77.73|77.73
03936|6807|/equities/edinburgh-investment-trust|FTSE350|288|287|288|286|283|282|281|282|277|275|276|273|271|268|268|267|269.5|269.5|271|271|271|271|272|273|270|268|270|269|272|271|270|271|269|269|268|268|269|264|265|265|264|256.5|264|261|261|260|259|259|259|260|261|261||262|262|261|261|261|265|265|265|265|265|263.5|266|265|265|259|264|265|263|263||263|263|263|263|263|264|265.5|265|264|264|264|262.5|262|261|||259|259|258.5|259|262|254|260|258|258|258|261|262|260|261|262|264|265|268|269|268|272|271|268.25|266|263.5|262|259|257|258|256.5|256|255|257|258|258|257|254|255|259|258.5|259|261|264|270|270.38|265.5|264.5|261|259|257|257|256|251.5|250|250|250|250|251|251|252|251|251|249|250|250.88|252|255|258|258||259|259|255|||259.5|257|249|247|242|239|236|235|235|233|235|237|239|241.5|241|243|245|245.5|246|245|245|246|244.5|247|243.5|242|238|235|238.5|240.5|242|242|238.5|238|237|236|234|235|231|224|230|229|227|228|229|228|227|224|222|219|220|222|223|222|221|215|215|212|211|218.5|221.25|221|224|228|230|226.25|224|219.5|220|213|209|201|206|207|207|206|205|206.5|207|206|205|203|203||203|203|202|201
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.5|223|224|223.25|219|219|219.38|215|210|204|204.5|204|204.5|203.75|204|207.31|206|207.38|207.5|206|206|205.25|205|204|203.5|203.5|204|205.5|205.5|203.62|202.5|202|201.5|201|200.06|200|201.5|201.5|201|201|200|200|196|195|195.5|195|191.5|191.5|192|192.5|193|192.5||192.5|192|192.75|194|194|194|195.5|195|193.5|192|192|192.5|192.5|192.5|191|190|191.5|192.5|195||195.5|196|196|196.5|197.5|195|195|192.5|190.5|192|192|193|198|195|||195.5|195.5|196.25|196.5|198|197.5|198|196.38|196|196|196.75|200.75|200|203.5|201.62|201.5|200|198.5|198.5|198|197.5|194|195|196.5|196|194|191.5|191|189.5|185|185|185.94|186|187.5|189|188.5|186.5|186.12|186|185.5|185.38|185|187.5|188.5|190|188.5|188.5|187.5|186|186|186.5|186.5|183.5|182|181|177.5|178.5|179.25|178.5|177.5|178.5|177.5|179.5|182|186.5|186.5|184|183|182.5||183|182.5|185.5|||186|185.5|185|184|184.5|183.25|181.5|175.5|175.5|175|176|172.5|168.5|168.5|168.5|169|168.5|164.5|165|165|165|165.5|166.5|167.25|165.5|167.5|166.5|167|165.75|164.5|162.94|162.5|162.5|162.5|160|159.5|160|160|160.5|157.5|157|156.5|159|159.19|158|160|156.75|156.5|156|156.19|154.5|155|155|149|147|144|143.5|141.5|141.88|143.5|143.5|146|146.5|151.5|152.5|151.5|151|153|153|146|138|136.5|139.5|141|137.5|137.5|137.5|138|137.5|137.5|135|132.5|131||132.5|132.5|133.5|136.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|118.62|118|118|118|117.39|117.39|117.39|115.53|114.92|111.21|106.88|107.5|106.88|109.36|111.21|111.21|112.44|113.06|112.44|111.21|111.21|111.21|110.59|109.36|108.74|107.5|109.36|108.12|108.74|109.36|108.12|107.81|108.12|106.88|105.65|105.03|105.03|106.88|105.96|106.88|108.74|108.74|107.5|106.88|107.5|107.5|106.27|105.65|105.03|106.19|108.12|109.97||111.21|113.68|113.06|113.06|112.44|112.44|110.9|109.97|109.36|107.5|105.03|103.18|103.79|106.27|106.88|105.65|105.65|105.03|108.12||108.12|107.5|108.12|108.12|108.12|108.12|105.03|102.25|100.71|100.71|101.32|97.62|100.09|105.57|||102.56|101.32|98.85|98.85|97.62|97|99.16|98.85|101.32|103.18|105.03|106.27|106.88|106.27|105.03|103.95|103.18|106.27|106.27|105.03|108.12|109.36|109.97|109.97|106.42|106.27|103.79|103.18|103.18|102.25|101.94|101.94|101.94|103.18|103.18|100.94|103.18|103.79|105.03|101.94|101.94|101.94|101.94|102.56|101.94|101.94|100.09|100.71|101.32|100.71|100.09|101.32|97.31|96.38|95.15|94.53|92.67|92.67|92.67|93.91|92.06|92.06|93.91|94.53|97.62|97.62|97.31|92.83|90.82||90.82|93.91|97|||96.69|94.53|94.53|92.06|91.44|90.2|85.26|85.26|85.88|84.64|85.57|86.5|88.35|86.8|87.11|87.11|87.11|85.88|85.26|84.64|84.64|84.64|83.41|83.41|83.41|83.41|81.55|80.94|80.94|81.86|81.55|82.17|81.09|80.32|80.94|79.08|79.7|79.08|77.23|75.99|75.37|77.23|77.85|80.32|81.55|82.79|76.92|75.22|72.9|71.05|71.05|74.76|74.91|72.9|76.3|79.08|80.32|79.08|78.46|78.46|79.08|79.7|77.23|81.86|85.26|86.5|85.26|84.02|82.17|78.46|69.2|64.87|71.05|71.05|69.51|67.96|69.2|71.67|72.9|74.14|72.9|70.43|69.81||72.29|71.67|70.43|70.43
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|263.25|263.75|264.5|264.5|264.5|264.5|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|263.25|262.5|262.5|268.25|268.25|268.25|268.25|268.25|268.25|265.75|265.75|265.75|265.75|265.75|265.75|265.75|265.75|265.75|265.75|270|277|278.25|278.25|278.25|278.25|278.25|275.75|275.75|272|272|272|272|272||272|271.25|271.25|262|253.25|255.75|255.75|255.75|255.75|255.75|247|225|224.5|224.5|225.75|232.5|233.75|234.5|234.5||233.75|233.75|233.75|233.75|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235|||235|235|235|235|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|234.5|235|234.5|234.5|234.5|234.5|234.5|235.75|235.75|235.75|237|237|237|237|240.75|241.25|241.25|242|242|243.75|244.5|244.5|244.5|243.25|244.5|244.5|244.5|244.5|244.5|245|245|245.75|245|240.75|235.75|235.75|234.5|234.5|233.25|233.25|233.25|230.75|230.75|229.5|229.5|230.75|232|225.75|225.75|225|225|230.75|228.25|218.25|218.25|217.5||218.25|218.25|217|||217|215.75|213.25|212.5|212|209.5|208.25|207|205.75|210|208.75|210.75|212|212|212|213.25|213.75|218.25|218.25|219.5|219.5|219.5|219.5|219.5|218.25|216.25|215.75|215.75|215.75|217|214.5|214.38|214.5|214.5|215.75|217|218.25|220.75|215.75|205.75|197|197|197|197|197|195.75|195.75|194.5|193.25|192|190|192|190.75|190.75|190.75|190|190|190|190|190.75|189.5|189.5|188.25|188.25|188.25|183.75|183.25|183.25|182|182|181.25|180.75|180.75|180.75|180.75|180.75|180|178.25|178.25|178.25|175.75|175|173.25||173.25|171.25|172|172
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|28.05|27.64|27.64|27.64|27.64|27.64|28.05|27.23|25.2|23.98|23.98|23.98|23.17|22.36|22.76|22.36|22.76|22.36|22.36|22.36|22.36|22.36|22.36|22.36|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|20.73|20.32|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92|19.92||19.92|19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.32|20.32|20.32|19.92|20.32|19.92|20.32|20.32|20.32|20.32||20.32|20.32|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|||20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|21.14|21.14|21.14|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.54|21.14|20.73|20.32|20.32|20.32|20.32|19.92|19.51|19.1|19.1|19.1|19.1|19.1|19.1|18.29|18.29|18.7|18.29|17.88|17.88|17.88|17.07|15.45|15.04|14.63|14.63|14.63|14.23|14.23|14.23|14.23|13.82|13.82|13.82|13.41|13.41|13.82|13.41|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.63||15.04|15.04|14.63|||15.04|15.04|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|14.63|15.04|14.63|14.63|14.63|14.63|14.63|15.04|14.63|14.63|14.63|14.63|15.04|14.63|14.63|14.63|14.63|14.63|14.63|14.23|14.23|14.23|14.23|14.23|14.23|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|13.82|13.82|13.82|14.23|14.23|14.23|14.23|14.23|14.23|13.82|13.82|13.82|13.01|12.6|12.6|12.6|13.01|13.41|13.41|13.41|13.41|13.41|13.41|13.41|12.09|12.09|12.09||12.27|12.27|12.09|12.27
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|285.67|285.67|284.88|282.9|282.9|284.88|282.9|278.94|278.94|278.94|276.96|274.99|274.99|274.99|276.17|276.17|276.17|268.1|269.05|269.05|253.22|251.25|247.29|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|245.31|242.38|241.35|242.38|241.35|240.4|240.4|240.4|240.4|238.43|237.4|237.4|237.4|233.44|229.48|229.48|229.48|229.48|229.48|229.48|229.48||230.51|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48|229.48||229.48|229.48|229.48|225.13|224.74|224.74|219.59|213.9|209.7|209.7|209.31|208.91|209.31|208.91|||208.91|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|209.31|208.91|209.31|209.31|209.31|209.31|205.74|205.74|205.74|205.74|205.74|205.74|205.74|203.77|203.77|201.79|201.79|201.79|201.79|201.79|201.79|201.79|201.79|198.86|198.86|198.86|198.86|199.81|199.81|199.81|199.81|199.81|196.88|195.85|195.69|191.9|191.9|191.9|191.9|190.95|189.92|189.92|189.92|190.95|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92|189.92||189.92|189.92|185.96|||185.96|185.96|185.88|185.96|185.96|185.96|185.96|178.05|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|174.09|172.9|172.9|172.9|172.9|172.9|172.9|172.9|171.95|172.9|172.9|172.9|174.09|174.09|166.18|166.18|163.25|159.29|158.26|159.29|158.26|158.26|158.26|158.26|158.26|158.26|156.29|155.34|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|153.36|154.31|154.31|154.31|154.31|154.31|154.31|154.31|153.36|153.36|153.36|152.33|155.34|155.34|155.34|154.7|156.29|156.13|156.52|156.29|156.29|156.29|154.31||156.29|156.29|155.89|155.89
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|125|123.5|123|121|121.5|121.25|120|119.5|118.25|117.5|117.5|117|115.5|115.5|115.5|115|115.25|115.5|115|115|115|114.5|114.5|113.5|113.5|113.5|114|114|114.5|115|114.5|115.5|115|115|114.25|114.75|114.5|114|113.5|114|114|114|114|113.5|114|114|113.5|113|112.5|112.5|112.5|112.5||112.5|112.5|112|111|111|111|111|111|112|111.5|111.5|111.5|111|110|109.5|108.5|110|109.5|109||108.5|108|109.19|108|108.5|110|111|111|111|111|111|111|110.75|110.5|||110|110|109.56|108.75|111|111|110.56|109.06|108.5|109|109|110.5|111.5|111.5|107.88|112.5|112|112|111.5|112.5|113.5|113.5|113.06|112.5|111.62|111.5|110.62|110.5|110.5|109|108.19|108|108|108.5|109.5|110|109.5|110|111.5|111|111|111|111|111|110.5|109|107.5|106.5|103.5|103.12|102.5|103|102|102|102.5|102|101.5|102|102|102|101.5|101.5|101|101|102.5|102.5|102.5|103.5|103.5||104.5|104.5|104|||103.5|103|102|100.5|99.5|98.5|99|98.5|98|97|98|98|97.5|97.5|97.5|97|98|98.75|97.75|96.12|96|96|96|96|95.5|95|95|95|95|90|97.25|97|96|95.5|95.5|94.75|95|94|92.75|93|92.5|92.5|92|91.5|91.5|90|90|88.5|87|86|86|86.5|86.5|86|86|86.5|85.5|85|84.75|86.5|86.75|85.75|86.5|88|88.5|88|87.5|86.5|86.5|83|81.5|78|79.5|79.5|77.5|76.75|77|77|76.25|77|75.5|75.5|75.5||75.5|75.5|75|74.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1327.4|1327.4|1332.61|1323.23|1310.73|1302.39|1298.23|1296.14|1283.64|1277.39|1291.98|1294.0601|1283.64|1271.14|1264.89|1262.8|1260.72|1262.8|1264.89|1266.97|1266.97|1265.9301|1260.72|1268.01|1277.39|1264.89|1302.39|1298.23|1302.39|1308.65|1308.65|1291.98|1296.14|1291.98|1298.23|1314.9|1321.15|1323.23|1308.65|1300.3101|1289.89|1298.23|1306.5601|1302.39|1313.86|1306.5601|1310.73|1312.8101|1310.73|1304.48|1304.48|1308.65||1316.98|1323.23|1339.9|1366.99|1352.41|1319.0601|1302.39|1285.72|1281.5601|1273.22|1266.97|1262.8|1260.72|1260.72|1260.72|1250.3|1250.3|1252.38|1244.05||1235.71|1239.88|1239.88|1198.2|1233.63|1214.87|1214.87|1221.12|1214.87|1214.87|1214.87|1216.96|1222.17|1221.12|||1210.71|1210.71|1204.45|1214.87|1215.39|1214.87|1214.87|1214.87|1219.04|1229.46|1234.15|1231.54|1234.9301|1231.54|1227.38|1219.04|1223.21|1200.29|1166.95|1166.95|1169.03|1177.36|1191.95|1179.45|1170.0699|1162.78|1150.27|1148.1899|1156.53|1156.53|1141.9399|1135.6899|1133.6|1141.9399|1141.9399|1141.9399|1148.1899|1132.3|1129.4399|1133.6|1141.9399|1146.11|1135.6899|1193.51|1202.37|1216.96|1202.37|1161.74|1146.11|1146.11|1156.53|1140.9|1127.35|1119.02|1121.1|1114.85|1104.4301|1108.6|1114.85|1119.02|1119.02|1121.1|1116.9301|1131.52|1141.9399|1119.02|1119.02|1114.85|1110.6801||1110.6801|1117.98|1126.3101|||1121.1|1116.9301|1125.27|1104.4301|1087.76|1073.17|1069.01|1066.92|1052.33|1052.33|1044|1021.08|1041.92|1041.92|1041.92|1046.08|1046.08|1052.33|1012.74|1012.74|993.99|983.57|968.98|962.73|936.68|943.98|933.56|918.97|912.72|937.72|933.56|933.56|933.56|923.14|908.55|892.92|896.05|902.3|893.96|891.88|883.54|881.46|877.29|885.63|879.38|885.63|860.62|791.86|704.33|683.5|683.5|704.33|698.08|691.83|699.39|698.6|689.75|691.83|704.33|739.76|735.59|735.59|735.59|762.68|773.1|771.02|764.77|771.02|764.77|729.34|681.41|639.74|652.24|656.41|625.15|595.98|606.39|656.41|677.24|673.08|664.74|648.07|652.24||642.08|641.82|654.32|654.32
03952|7104|/equities/fidelity-european|FTSE350|13.66|13.66|13.66|13.56|13.56|13.56|13.66|13.36|13.06|12.86|12.66|12.66|12.56|12.46|12.46|12.46|12.56|12.56|12.56|12.56|12.56|12.46|12.51|12.46|12.36|12.41|12.56|12.56|12.66|12.76|12.76|12.76|12.76|12.76|12.46|12.36|12.16|11.87|11.87|11.87|11.87|11.77|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67||11.57|11.47|11.47|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.27|11.17|11.17|11.17|11.17|11.17|11.17|10.97||10.97|10.97|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.67|10.67|10.67|10.57|||10.57|10.57|10.57|10.67|10.77|10.82|10.97|10.97|11.07|11.07|11.07|11.07|11.07|11.17|11.27|11.32|11.32|11.27|11.32|11.32|11.37|11.47|11.37|11.37|11.27|11.27|11.27|11.27|10.67|10.67|10.67|10.67|10.57|10.57|10.57|10.37|10.37|10.47|10.47|10.47|10.37|10.37|10.42|10.47|10.17|10.17|10.07|10.07|9.97|9.87|9.92|9.87|9.77|9.77|9.77|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.57|9.57|9.57|||9.57|9.57|9.37|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.37|9.27|9.27|9.27|9.27|9.27|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.27|9.27|9.27|9.27|9.27|9.27|9.07|9.07|9.17|9.17|9.17|9.07|9.07|9.17|9.17|8.87|8.77|8.77|8.77|8.77|8.57|8.57|8.57|8.67|8.67|8.67|8.67|8.87|8.87|8.87|8.97|9.02|9.07|9.07|8.87|8.87|8.77|8.67|8.53|8.48|8.48|8.48|8.38|8.38|8.38|8.38|8.38|8.48|8.48|8.48|8.38||8.38|8.28|8.28|8.38
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|100.5|100|97|98|98|96|98|98|98|97|97|97.5|98|95|95|97.5|97.5|97.5|97.5|97.5|97.5|97|97.5|95.5|95|96|97|96|95.5|97|97|97|97|97|95|95|97|97|97|96|96|96.5|96|94.5|94.5|93|94.5|93|94|93|93.5|93||93.5|93.5|91.5|93|93|90|93|93|92|93|91|91.5|91|90|90|91|91.5|91.5|91||92|91|92.5|91|92|92|92|92.5|92|91|91|89.5|91.5|92|||90|91.5|91|91|91.25|91|91.88|91|91|91|91.5|91.5|91.5|91.25|91|93|91.5|93|94|93|92.25|92.5|93.5|93.5|93|92|92.5|92.5|93|91|91.5|91.5|91.5|92.5|93|92.5|91|96|94|94.5|96|94.5|94|92|94|93|91.5|90|90|89|87|85|83.5|81.5|82.5|81.5|81|83|81|83|84|85|85|84|84.5|85|84|84.5|83||82|82|80|||79.5|79.5|80|79|78|79|80|79.5|79|79.5|77|77|77|77|77|76|77|77|77.5|77|77|76.5|77.5|75|77|76|75|75|75|77|77|78|75|76|76|75|76|76|75|75|74|74|74|74|74.5|73|73|72|70|71|70|72.5|70|70|69|67.25|71|71|72|74|74|74|74|73|74|73|73|73|68|66.5|64|63|63|64.5|64|64|64|65|63.5|65|63|63|66||66|66|66|66
03962|6784|/equities/galliford-try|FTSE350|307.03|292.75|278.47|271.33|282.04|285.61|282.04|285.61|299.89|292.75|299.89|285.61|278.47|285.61|250.8|249.91|278.47|278.47|264.19|264.19|278.47|278.47|278.47|278.47|278.47|278.47|271.33|274.9|271.33|271.33|278.47|265.97|271.33|271.33|285.61|299.89|299.89|299.89|285.61|299.89|299.89|292.75|303.46|299.89|299.89|303.46|299.89|299.89|285.61|285.61|299.89|285.61||299.89|289.18|299.89|299.89|299.89|285.61|292.75|299.89|299.89|299.89|292.75|292.75|307.03|299.89|299.89|285.61|307.03|299.89|292.75||278.47|303.46|307.03|299.89|285.61|278.47|278.47|278.47|278.47|274.9|278.47|271.33|278.47|278.47|||278.47|278.47|278.47|271.33|267.76|285.61|271.33|265.97|264.19|264.19|264.19|264.19|271.33|271.33|264.19|264.19|278.47|278.47|278.47|271.33|278.47|278.47|278.47|278.47|278.47|278.47|335.59|321.31|321.31|321.31|328.45|328.45|328.45|321.31|328.45|328.45|328.45|324.88|339.16|335.59|328.45|339.16|335.59|335.59|328.45|332.02|342.73|342.73|328.45|328.45|342.73|321.31|307.03|307.03|321.31|332.02|328.45|328.45|357.01|335.59|342.73|342.73|349.87|357.01|349.87|349.87|353.44|349.87|342.73||346.3|349.87|339.16|||342.73|307.03|285.61|278.47|278.47|278.47|285.61|285.61|282.04|278.47|285.61|285.61|285.61|278.47|278.47|285.61|285.61|292.75|278.47|299.89|307.03|314.17|314.17|314.17|314.17|314.17|314.17|321.31|314.17|314.17|299.89|299.89|321.31|314.17|307.03|324.88|314.17|328.45|321.31|328.45|314.17|335.59|328.45|328.45|312.39|314.17|346.3|342.73|335.59|371.29|371.29|385.57|373.08|371.29|364.15|357.01|385.57|385.57|392.71|385.57|364.15|392.71|392.71|396.28|399.85|385.57|349.87|335.59|342.73|335.59|321.31|314.17|328.45|328.45|328.45|328.45|328.45|314.17|328.45|328.45|328.45|328.45|335.59||335.59|335.59|335.59|335.59
03966|14039|/equities/genesis-emf|FTSE350|73.89|73.89|73.52|73.37|73.37|73.27|73.27|73.06|72.5|72.34|72.65|72.5|72.5|72.65|72.5|72.5|72.44|72.28|71.88|71.57|71.19|70.88|70.79|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.26|70.17|70.01|70.01|69.64|69.18|69.02|69.02|68.71|68.71|68.71|68.71|68.71|68.71|68.31|67.93|67.84|67.47|67.31|67.16|66.69|66.85||66.85|66.75|66.75|66.75|66.75|66.75|66.75|66.75|66.85|66.69|66.85|66.85|66.85|66.91|66.91|66.91|66.91|67|66.91||66.91|66.91|66.75|66.75|66.75|66.75|66.75|66.44|66.44|66.44|65.51|65.51|65.51|65.51|||65.36|65.36|65.36|65.36|65.2|64.83|65.2|64.83|64.42|64.83|64.83|64.42|64.42|64.42|64.05|64.05|64.05|64.05|64.05|64.05|64.83|64.83|65.2|64.05|64.05|64.05|64.05|64.05|63.65|63.28|62.5|62.1|61.72|61.32|61.32|61.72|61.32|60.95|60.17|59.4|59.4|59.4|59.4|59.4|59.4|58.62|57.84|57.07|57.07|57.07|57.07|57.44|57.07|57.07|57.07|56.29|55.27|55.27|55.27|55.11|54.74|54.33|54.33|53.96|54.74|54.74|54.74|54.74|55.51||55.51|55.51|55.51|||55.51|55.51|55.51|55.51|56.29|56.29|56.29|57.44|58.22|58.22|58.62|58.62|58.22|58.22|58.22|58.22|58.22|58.22|58.62|58.62|58.62|58.62|58.22|58.62|58.62|58.62|58.62|58.62|58.62|58.62|58.62|57.9|57.84|57.84|57.84|57.84|57.84|57.84|57.44|57.44|56.66|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.07|57.44|57.44|57.44|57.84|57.84|57.44|57.07|57.07|57.84|58.99|59.61|58.99|59.4|59.61|59.61|59.61|59.61|59.61|60.17|60.17|60.17|60.39|59.77|60.02|60.02|59.4|60.02|60.02|60.39|60.54|59.92|60.54|60.54||60.17|60.08|59.92|59.92
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|507.8|507.8|508.8|512.7|515.2|521.6|518.6|524.5|538.3|535.4|534.4|531.4|527.5|517.6|510.7|500.9|512.7|512.7|527.5|543.3|539.3|542.3|544.2|550.2|551.1|549.2|537.3|532.9|537.3|543.8|549.9|552.1|557.1|550.2|562|566.9|575.8|583.7|586.6|584.4|577.8|587.6|586.6|583.7|573.8|563.7|571.9|576.8|582.7|584.7|593.5|597.5||593.5|599.5|605.4|611.3|618.2|611.3|624.1|624.1|640.9|631|623.1|626.1|626.1|602.4|582.7|579.7|584.4|576.8|579.7||576.8|567.9|573.8|564|562|565|587.6|569.9|553.1|545.2|545.2|547.2|540.3|535.4|||562|566.4|564|562|556.1|579.7|575.2|559.3|554.1|583.9|574.8|579.7|587.8|579.7|596.5|608.3|617.2|631|647.8|643.8|640.9|655.7|638.9|619.2|645.8|654.7|648.3|643.8|650.7|631.5|629|633|629|638.9|650.7|651.5|640.9|655.7|685.2|676.4|654.7|640.9|638.9|638.9|635.9|640.9|634|640.9|663.5|671.4|669.5|671.2|670.4|675.4|700|690.9|680.3|690.2|696.1|688.2|700|709.9|705|695.1|711.9|714.8|731.6|746.4|773||774|744.4|724.7|||732.6|739.5|755.2|759.2|749.3|750.3|774|771|790.7|777.7|786.8|797.6|796.9|805.5|774.7|769|759.2|762.1|776.9|772|769|773|786.8|793.7|791.7|795.7|791.7|794.7|791.7|786.8|797.6|793.7|796.7|793.7|804.5|798.6|808.5|814.4|788.8|781.9|787.3|765.6|773|768.1|759.2|759.2|778.9|763.1|765.1|770|762.1|747.8|761.2|754.3|754.3|757.2|742.9|739.5|725.7|757.2|764.1|744.4|732.6|732.6|756.5|757.2|776.9|798.6|816.4|794.7|793.7|739.5|763.1|769|743.4|724.7|735.5|736.5|736.5|721.7|705.3|687.2|693.1||701|688.7|676.2|667.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|21.45|21.45|20.99|20.88|20.88|20.99|21.1|21.1|21.1|21.1|21.33|21.56|21.67|21.67|21.79|21.9|22.13|22.25|22.25|22.25|22.25|22.25|22.25|21.9|21.9|21.67|21.9|21.9|22.02|22.02|22.47|22.25|22.25|22.25|20.88|20.76|19.96|18.82|17.68|17.68|17.68|17.68|18.02|18.02|18.02|18.02|17.68|17.68|17.68|18.25|16.54|16.54||16.54|16.54|16.54|16.88|15.4|14.26|14.26|14.26|14.6|14.6|14.6|14.6|14.6|14.72|14.83|14.83|15.4|15.4|15.63||15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.86|15.74|||15.86|15.86|15.86|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.06|15.06|14.49|14.49|14.03|14.03|14.03|14.03|13.92|13.69|13.8|13.8|13.69|13.12|12.32|12.32|12.32|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.98|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.98|11.75|11.52|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.07|11.18|11.18|11.18|11.29|11.41|11.41|11.41|11.41||11.41|11.41|11.41|||11.41|11.41|11.41|11.29|11.18|11.18|11.07|11.41|10.27|9.7|8.44|8.44|8.33|8.33|8.33|8.33|8.1|7.76|8.1|8.1|8.1|8.1|7.76|8.1|8.1|8.1|8.1|7.76|7.76|7.87|7.87|7.87|7.87|7.87|7.42|7.87|7.87|7.53|7.42|7.42|7.42|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.64|7.53|7.53|7.53|7.19|7.19|7.19|6.84|7.19|7.19|7.19|7.19|7.19|7.19|7.07|7.07|6.84|7.07|6.27|6.16|5.82|6.05|7.64|7.42|7.64|7.64|7.64|7.64|7.64|7.76|7.76|7.76|7.87||7.76|7.87|7.87|7.87
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|167.5|164.17|164.58|167.5|160.83|159.17|161.15|156.67|153.33|155.83|158.33|158.33|157.5|159.58|156.67|155|152.92|150.83|150.83|147.5|142.92|142.4|143.33|143.33|139.58|136.67|135.83|136.67|140.72|141.53|141.53|143.14|145.57|143.95|145.57|148.8|144.76|142.33|147.19|144.76|142.33|139.91|145.57|145.57|147.59|156.08|149.61|149.61|152.04|155.27|149.61|145.57||148|148|152.04|153.66|152.85|148.8|143.95|143.95|140.72|135.86|136.67|135.06|133.44|131.82|131.01|130.2|133.44|131.82|130.2||129.39|129.39|131.01|133.44|133.44|131.82|128.59|127.78|131.01|131.82|129.39|128.59|129.39|128.59|||127.78|127.78|127.07|125.35|125.35|123.73|123.73|123.73|125.35|126.97|129.39|133.44|133.24|132.63|132.63|129.39|126.16|130.2|131.82|126.97|125.35|122.12|122.42|122.12|122.12|118.88|116.05|115.65|117.26|115.65|116.46|114.13|113.62|111.6|111.2|110.79|109.18|109.99|107.56|106.75|107.56|108.37|113.22|114.84|117.26|117.67|115.65|113.22|109.58|106.75|105.13|109.18|104.32|101.09|101.09|99.47|99.88|100.28|100.28|100.28|99.88|99.88|99.47|98.66|97.85|97.05|95.43|95.43|97.05||100.28|100.28|98.66|||97.85|97.05|98.66|100.28|96.24|91.39|88.96|87.34|84.92|84.92|84.92|85.72|88.96|91.39|93.81|94.62|94.62|95.43|95.43|98.66|98.66|98.66|96.24|96.24|97.05|95.43|94.42|97.05|103.52|102.71|97.05|97.05|94.62|93|94.62|95.43|94.62|94.62|93.81|94.62|94.62|93.81|91.39|93|92.19|91.69|79.25|78.04|76.02|80.06|78.45|78.45|79.25|80.06|79.25|80.87|83.3|81.68|81.68|88.15|87.34|88.15|89.77|90.58|95.43|94.62|88.15|84.11|84.11|82.49|77.23|69.55|75.21|76.02|77.64|76.83|79.66|80.87|82.49|80.06|80.87|79.25|79.25||80.87|79.25|79.25|79.25
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|124.75|122.02|123.58|122.41|122.41|124.75|118.12|116.95|116.95|116.95|116.95|115.79|116.95|116.76|118.9|120.46|120.85|120.85|118.9|118.9|116.95|116.18|119.68|119.68|120.07|118.9|118.9|118.9|118.12|119.29|119.29|118.9|118.9|120.85|120.85|120.85|120.85|120.85|119.68|120.85|120.85|118.9|118.12|115.79|114.23|113.06|111.89|110.33|111.11|107.21|108.77|106.43||105.65|104.87|105.26|105.65|104.19|106.43|108.38|106.43|106.43|106.43|106.23|106.04|105.26|102.53|104.48||106.04|105.65|104.09||105.45|115.01|114.23|115.79|115.79|115.79|115.79|116.95|117.73|120.85|120.46|114.23|112.67|112.28|||110.33|108.77|111.11|109.16|109.16|111.11|110.13|110.33|107.21|106.04|106.43|105.65|105.26|104.48|104.48|104.48|106.04|105.26|103.7|103.7|103.7|103.7|101.36|99.41|100.97|102.53|103.31||95.51|96.49|96.29|95.51|95.51|96.68|95.51|95.51|95.51|99.41|99.41|97.85|100.58|100.58|100.58|100.58|98.63|100.58|100.58|100.58|100.58|101.36|99.41|102.14|102.53|101.36|102.92|101.36|102.53|102.14|102.14|102.14|102.14|104.09|104.09|104.09|104.09|104.09|104.09|104.09|104.09||104.09|102.14|104.09|||104.09|104.09|104.09|102.14|103.31|101.36|103.31|99.41|99.41|99.41|99.41|98.05|102.14|102.14|102.14|102.14|102.14|102.14|102.14|102.14|101.75|100.19|98.63|99.02|99.02|99.41|99.41|100.58|102.92|101.36|103.31|103.31|103.31|104.87|103.31|103.7|105.65|105.65|105.65|104.48|104.48|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100.97|101.95|102.53|102.53|102.53|102.92|103.31|103.31|102.53|104.09|104.48|104.48|104.48|104.09|100.19|98.63|98.24|95.51|95.51|95.51|95.51|100.19|96.29|96.29|96.29|96.29|95.51|95.51|95.51||95.51|95.51|95.51|95.51
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|66.14|66.14|66.14|66.14|66.34|67.13|68.6|68.6|68.6|68.6|68.6|68.6|69.09|69.09|69.09|69.58|69.58|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.09|69.58|69.29|69.29|69.29|68.6|68.6|68.31|66.34|65.36|65.36|64.38|64.38|64.18|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|61.72|61.72|61.43|60.44||59.95|59.46|57.99|57|57|57|56.51|56.51|55.53|55.04|55.33|55.04|55.04|55.33|55.04|55.04|55.04|55.04|55.04||55.04|55.04|55.04|55.04|55.04|55.04|55.04|54.55|54.06|54.06|54.35|54.06|54.35|54.35|||54.06|54.06|54.06|54.06|54.06|54.06|54.06|54.06|53.37|53.56|53.12|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.58|52.29|52.29|52.58|52.58|51.6|46.68|46.68|46.68|46.68|45.01|44.72|44.72|44.72|44.72|44.72|44.72|44.72|43.74|43.74|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|43.24|42.75|42.75|42.75|42.75|42.75|42.75|42.85|43.05|43.15|43.24|43.24|43.05|43.05|43.05|42.75||41.77|41.28|40.79|||40.79|40.3|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.31|38.82|38.33|38.33|38.33|38.33|38.33|38.33|38.33|38.33|37.84|37.54|37.35|37.35|37.35|37.35|37.35|37.35|37.35|36.86|36.86|36.86|36.86|37.05|36.86|37.05|37.05|36.86|36.86|36.86|37.84|37.84|37.84|38.33|38.33|38.33|38.33|38.33|38.53|38.72|38.72|38.82|38.82|38.82|38.82|38.82|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8||39.8|39.8|39.8|39.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|115.59|114.33|112.64|111.8|111.38|110.53|110.11|109.69|109.69|109.69|108.84|108.42|108.84|106.73|105.47|105.89|104.62|104.62|105.05|105.47|105.05|105.89|103.78|104.62|104.62|104.2|104.2|104.2|105.47|105.47|106.31|106.73|105.47|103.78|105.47|107.16|106.31|105.47|103.36|103.36|102.52|101.46|100.41|97.45|96.61|97.88|96.61|96.19|96.19|96.19|94.92|95.34||93.66|93.66|94.5|92.81|91.55|91.97|93.66|92.81|93.66|94.5|93.66|94.92|93.66|93.66|93.66|94.08|95.77|97.03|98.3||98.61|98.3|98.72|99.14|99.14|99.14|98.3|97.88|98.72|99.14|98.3|100.41|100.41|102.73|||104.62|106.31|106.73|107.16|107.16|106.52|106.73|106.89|106.73|107.16|107.58|107.58|107.58|107.58|107.58|106.95|106.73|106.73|106.73|106.73|106.73|106.73|106.31|105.47|105.47|105.47|104.94|102.09|102.09|102.3|102.52|103.36|104.2|104.62|104.62|104.84|104.62|105.47|105.47|105.47|105.47|106.31|105.47|104.62|102.52|101.67|98.09|97.03|96.19|96.19|97.03|97.03|97.03|97.03|95.55|93.66|92.39|92.39|91.34|90.91|90.23|90.28|94.08|94.5|96.19|97.03|97.45|97.03|97.03||97.88|98.3|97.03|||97.03|97.03|95.77|93.87|91.23|88.59|86.91|86.91|82.27|83.53|83.11|82.69|81.84|81.42|80.16|80.58|82.05|81.84|82.69|81|81.42|81.42|81.42|81.42|81.42|82.27|82.27|82.69|82.27|82.27|82.27|82.27|79.31|78.05|78.05|76.78|75.94|76.36|75.94|75.09|75.94|76.78|76.78|77.2|77.2|78.05|76.78|75.94|76.36|77.2|76.78|77.2|77.2|76.78|75.94|75.94|73.41|72.56|72.56|74.25|72.56|72.56|72.56|73.41|72.98|72.56|72.14|72.56|70.88|69.61|69.19|68.77|68.77|69.19|68.77|68.77|68.77|68.77|68.34|67.08|65.81|65.81|66.23||66.23|66.66|65.39|66.66
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.88|224.42|221.66|221.04|221.04|221.04|221.04|219.82|215.52|217.97|222.27|220.43|215.52|216.13|211.83|209.99|212.29|211.83|216.13|216.13|206.92|206.92|201.4|195.41|192.8|193.41|193.41|191.57|193.41|193.41|202.62|200.47|200.78|202.62|199.55|203.85|208.76|208.33|208.33|208.9|207.19|206.05|211.19|211.19|215.18|216.89|219.18|215.75|218.04|216.89|219.75|207.76||208.33|207.19|213.47|212.9|209.47|210.54|204.91|200.91|196.92|195.2|194.06|198.06|184.93|189.78|188.36|189.5|193.42|192.35|191.78||190.07|186.64|188.36|183.79|181.51|182.65|182.65|179.79|191.21|203.77|205.48|203.77|211.76|212.9|||211.76|212.9|215.18|217.46|215.18|215.75|218.04|218.04|219.18|215.75|211.19|220.32|225.46|228.88|226.03|231.73|229.45|220.89|211.19|208.33|210.04|208.33|208.33|202.05|202.05|202.05|192.92|190.64|190.64|191.78|190.64|187.78|184.36|172.94|172.94|168.38|168.95|168.95|170.66|170.66|172.37|170.66|174.66|175.23|175.23|171.23|165.52|167.24|167.24|167.81|167.81|165.52|160.96|160.96|160.96|160.39|158.1|159.25|159.25|159.25|159.82|160.39|159.82|164.95|163.81|162.67|167.81|170.09|168.38||167.24|167.81|167.81|||167.24|162.1|165.52|170.09|171.23|164.38|164.95|156.39|154.11|150.11|149.54|150.68|151.26|151.26|151.26|149.54|150.11|139.84|140.41|140.41|138.7|141.55|142.12|145.55|147.26|148.4|147.26|148.97|148.4|144.98|135.84|133.56|130.14|130.71|131.85|131.28|130.14|127.85|119.29|119.29|118.15|118.15|122.15|122.72|122.72|128.42|116.44|101.6|108.45|107.88|111.87|111.3|110.16|110.16|110.16|110.16|110.16|109.02|115.87|122.72|122.72|123.29|123.86|123.86|124.43|119.86|119.29|115.87|115.87|117.58|112.44|107.88|114.15|116.44|114.15|110.73|113.01|119.86|114.73|114.15|114.15|116.44|122.15||127.28|127.28|127.28|127.28
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|46.99|48.01|48.01|48.01|47.5|48.01|48.52|49.03|48.01|49.03|49.03|48.01|45.97|44.95|43.92|42.9|44.95|44.95|44.95|45.97|49.03|49.03|49.03|49.03|49.03|48.01|50.05|50.05|51.07|52.1|52.1|52.1|52.1|52.1|52.1|52.1|53.12|54.14|54.14|53.63|54.14|55.16|56.18|57.2|57.2|56.18|56.18|57.2|57.2|57.2|57.2|57.2||57.2|56.18|56.18|56.18|55.67|55.16|54.65|54.14|56.18|55.16|55.16|54.14|54.14|50.59|52.53|52.53|52.53|53.51|55.45||55.45|55.45|54.48|54.48|52.53|52.53|51.07|51.56|51.56|51.56|51.56|51.56|51.56|52.05|||51.07|51.07|50.59|48.64|52.53|52.53|52.53|52.53|52.53|52.53|52.53|53.51|53.51|54.48|56.42|55.45|54.48|50.59|49.61|49.61|52.53|52.53|52.53|52.53|52.53|54.48|53.99|54.48|54.48|54.48|53.99|53.99|53.02|52.53|52.53|51.56|52.53|52.53|53.51|55.45|55.45|55.45|54.48|52.53|53.51|53.51|53.02|53.99|52.53|48.64|45.24|44.26|43.78|42.8|42.8|43.78|42.8|39.4|36.97|36|36|36.97|40.86|40.86|41.83|41.83|41.83|42.8|44.75||43.29|41.83|42.8|||44.75|45.72|42.8|38.91|37.94|38.91|35.02|34.05|34.54|34.05|33.08|33.08|33.56|33.08|32.1|33.08|33.08|31.37|30.64|29.19|30.64|30.16|30.16|29.19|28.21|27.24|27.24|27.24|28.21|28.7|29.19|30.16|31.13|30.16|31.13|32.1|31.13|29.67|29.19|29.19|29.19|31.13|32.1|32.1|33.08|30.64|30.16|28.7|28.21|27.24|27.24|28.21|27.24|26.27|27.24|25.29|26.27|27.24|27.24|27.24|28.21|29.19|30.16|30.16|31.13|35.02|33.81|32.59|32.59|31.13|31.13|28.21|27.73|29.19|25.29|23.83|23.83|23.59|23.35|23.35|23.35|23.35|25.29||24.32|23.35|23.35|22.38
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.09|54.31|54.77|54.09|53.63|53.86|53.86|53.86|52.96|52.05|51.68|51.15|50.89|51.15|51.15|50.69|50.47|52.05|52.05|52.73|53.18|52.73|52.96|53.41|52.28|54.09|54.31|53.86|53.86|54.09|52.05|51.82|51.37|50.92|50.92|50.01|49.33|48.88|48.88|48.88|48.43|49.11|49.33|49.11|49.11|48.54|48.43|48.43|48.32|48.43|49.11|49.56||49.39|50.47|50.24|50.69|51.15|51.15|51.37|51.37|51.48|51.15|51.37|51.65|52.05|52.05|51.48|51.15|51.6|52.05|52.73||52.5|52.28|52.96|52.62|52.73|51.15|50.69|50.92|51.6|51.37|51.6|51.6|51.37|51.82|||52.73|52.5|53.63|54.09|54.54|54.31|53.75|52.87|52.5|52.5|53.07|51.03|54.09|54.77|54.99|53.58|52.96|52.96|52.05|51.82|52.05|51.15|51.15|50.92|50.92|50.92|50.92|51.15|54.09|54.31|54.77|54.77|54.54|54.54|54.54|54.54|54.54|54.77|54.77|54.99|55.22|55.22|55.22|54.77|54.2|53.86|53.86|54.09|54.2|54.77|54.99|55.22|53.75|53.41|53.41|51.71|51.6|52.73|52.5|52.16|51.6|51.6|51.6|51.6|51.6|52.28|53.63|53.63|52.05||52.28|52.05|52.05|||51.65|51.6|51.6|51.82|50.27|50.24|50.66|50.24|50.24|49.56|48.66|49.9|51.6|50.24|50.01|49.79|49.56|48.88|49.33|48.43|47.52|47.3|46.39|46.39|46.17|45.94|45.94|45.94|46.17|46.05|46.85|46.85|46.85|46.73|47.3|47.07|46.85|46.85|45.71|45.49|45.49|45.49|44.81|44.13|43.9|43|42.32|42.09|42.09|42.32|42.32|42.6|42.55|42.55|42.55|42.21|42.09|42.21|41.41|42.55|42.55|42.32|42.09|42.55|42.77|42.77|41.87|39.6|41.19|37.23|37.34|36.44|37.65|38.13|37.57|38.59|39.83|40.28|40.28|40.28|40.4|39.83|39.83||39.72|39.6|39.15|39.38
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|187|185|181|177.5|177|177|177|177|176|174.5|175|174.5|174|172|173.5|172|173|173|173|176|177|177|177|177|177.38|176.5|179|178|179|178|178.5|179|177|177|176.5|176.5|176|175.5|176|176|175.5|175|175.5|174|173|173|173|173|171|171|171|170||169|169|169|168|168|168|168|168|166|166|164|163|161|159|159|159|160|158|158.5||157|157|158|158|158|160|159|159|159|159|159|160|160|161|||161.88|161|161|160|163|162|161|161|161|161|161|160|160|160|162|161|162|164|164|164|167|167|168|168|165|165|165|164|164|162|162|162|163.5|164|165|163|162|165|165|164|164|164.38|165|165.5|165|165|159.5|159.25|157|157|154|151|149|148.5|148|148|148.5|147|147|147|147|148|149|149|147|145|145|147|144||146|144.5|146|||145|144.5|142|139|133|130.88|128|127.5|129|127.5|129|129|129|130|128|127|125|123.5|107|121|121|119|120|119|118.5|119|117|118.5|118|120.5|121.5|120.5|119|120.5|121|119|119|121|119.5|119|119|117|117|117|116.5|115|116.5|112|113|110|112|114|114|113|112.5|112|113.5|110|109|113|113|113|113|116.5|118|116|115|110.5|107|105.5|99|95|100|103|101.5|99|100.5|103|104|103.5|104|104|104||104|104|102|104
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|110.6|110.6|110.6|110.6|108.7|107.7|105.7|102.7|102.7|102.7|102.7|105.7|105.7|105.7|108.7|108.7|108.7|111.6|111.6|114.6|117.5|120.5|123.5|123.5|123.5|133.3|133.3|124.5|124.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7||100.7|100.7|100.7|||100.7|100.7|100.7|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|100.7|100.7|100.7|100.7|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|97.8|97.8|97.8|97.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|120.27|122.58|121.04|120.27|119.5|117.19|117.19|116.41|117.19|117.19|117.19|117.19|118.73|116.41|111.02|111.02|111.02|109.48|109.48|111.02|113.33|113.33|117.19|117.19|115.64|117.19|117.19|117.19|117.19|117.19|114.87|114.1|114.1|114.1|111.02|111.02|110.25|110.25|111.02|111.02|111.79|112.56|112.56|112.56|110.25|109.48|111.02|111.02|108.71|103.31|103.31|103.31||103.31|101|98.68|98.68|98.68|98.68|98.68|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|96.37|||96.37|96.37|95.6|96.37|97.91|97.91|97.91|97.91|97.91|94.68|95.41|95.41|95.41|95.41|95.41|93.96|94.68|93.24|93.24|93.24|93.24|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|89.62|88.18|86.73|86.73|86.73|86.73|87.46|87.46|90.35|90.35|90.35|90.35|91.07|91.07|91.07|91.07|91.07|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.79|91.79|91.79|93.24|93.24|93.24|93.24|91.79|91.79|91.79|93.24|94.68|91.79||86.01|78.78|76.61|||76.61|76.61|72.28|72.28|72.28|72.28|72.28|72.28|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|72.28|73|73.72|73.72|73.72|73.72|73.72|74.45|73|67.94|64.33|63.97|65.05|65.05|64.33|64.33|64.33|63.6|64.33|64.33|64.33|64.33|64.33|63.6|65.05|65.77|65.77|65.77|65.05|64.33|64.33|66.5|66.5|69.39|69.39|70.83|70.83|71.55|71.55|70.11|70.11|70.11|70.83|66.5|66.5|66.5|67.94|67.94|73|73|73|73|70.83|73|72.28|72.28|70.83||72.28|72.28|72.28|72.28
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.22|29.87|29.87|29.87|29.81|29.71|29.41|29.37|29.37|29.37|29.37|29.37|29.31|29.21|29.21|29.21|29.07|28.81|27.91|27.81|27.61|27.2|27.1|26.7|26.7|26.7|26.7|26.7|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.2|26.2|26.1|26.1|25.9|25.8|25.7|25.6|25.7|25.7|25.6|25.6|25.6|26.4|26.4|26.4|26.4||26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4||26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.5|26.6|26.6|26.6|26.6|26.6|26.6|||26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|25.9|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.5|25.4|25.4|25.4|25.4|25.5|25.4|25.4|25.5|25.4|25.4|25.4|25.4|25.4|25.2|25.2|24.8|24.8|24.8|24.8|24.8|24.9|24.8|24.69|24.59|24.69|24.69|24.69|24.65|24.65|24.59||24.39|24.29|24.19|||24.09|23.99|24.09|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.89|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.79|23.89|24.09|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.79|23.79|23.89||23.99|23.99|23.99|23.99
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145|143|145.5|146|142|139|138|139|133|132|133|134|132|131|128.5|124|124|126.38|126|125|125|124|126|125|123|124|130|129.5|130|130|130.5|132|132|132|133|133|134|136|136.5|135|131|132|133|132.5|134|134.5|133|135|130|130.5|128|126||126|128|131|132|132|131.5|131|132.38|136|135|136|139|137|139|135.38|135|136.88|135|138||132|130|130|136|137|132|128|127|127.5|129.5|130|130|129|128|||126|124|124|124|127|127|127.5|125.5|125|124|127|134|135|135|133|132|129.5|129|128|123|128|131|132|133|132.5|133|128|126|125|122|121|120|125|125|123.25|124|120|120|124|123|126|131|132.5|137|139|136|130|126|123|124|123|132|131.38|136|135.5|130|130|129|131|130|130|134|139|135|135.88|144|144|148.5|143||143|143|140|||136|135|135|136|135|134|135|134|133|131|132|132.5|131|128|126|124|123|123|122|118|117.5|117|115.5|115|115|117|116|115|114|117|115|113|111|112|113|115|115|116|112|112|110|116|116|117|112.5|111|108|103.5|99|100|103|108|109|116|114|114|115|112|109.75|116|114|112|110|115|118|118|118|116|116|101|91|88|101|103|100|99|100|103|100|106|107.5|104.5|103.5||107.5|110|107|105.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|209.43|210.02|206.24|201.88|200.43|193.17|192.01|190.26|188.52|185.91|185.03|181.26|182.42|178.64|178.93|177.48|182.42|186.78|188.81|189.97|189.68|190.26|190.55|192.59|190.26|189.1|189.39|185.91|190.26|192.59|190.55|192.3|191.72|188.45|188.52|188.81|188.23|185.03|186.49|187.07|187.65|185.91|183.29|185.33|183.87|181.26|180.68|179.52|177.19|180.39|182.71|179.81||182.28|182.13|181.55|178.79|175.16|174|175.45|174.5|178.06|178.06|175.16|176.03|171.6|169.64|166.44|165.57|168.77|169.93|171.09||172.54|173.42|174.29|176.61|178.06|178.93|183|181.4|180.1|181.84|182.42|181.55|182.71|177.48|||175.74|176.32|176.9|178.35|177.77|178.06|172.25|174.65|173.42|175.16|170.8|170.08|169.93|165.86|173.42|170.22|170.51|176.61|176.03|174.8|185.33|185.03|185.91|184.74|181.84|179.23|173.71|169.64|173.71|172.83|169.93|168.77|168.84|167.9|167.9|169.93|168.48|168.48|172.25|167.61|167.61|166.73|161.8|160.93|163.54|166.73|162.23|159.47|153.95|152.72|154.24|158.31|155.12|156.86|155.04|153.08|146.4|151.34|151.92|152.5|150.25|151.34|150.47|150.18|143.21|138.85|145.38|146.69|141.46||142.04|142.33|142.92|||140.3|137.69|130.72|130.72|130.93|132.24|136.96|137.11|134.49|134.2|136.52|140.3|133.62|133.62|135.65|130.72|138.85|139.14|146.66|149.6|147.27|148.14|149.6|152.21|150.18|148.14|147.49|151.63|155.41|157.44|155.7|158.31|162.09|161.51|158.89|157.15|155.41|153.08|150.18|146.11|144.08|143.5|141.75|136.23|137.11|144.95|141.75|137.4|134.49|128.68|126.36|122.51|121.42|122|119.97|118.81|117.93|115.61|116.48|118.52|116.19|112.42|115.03|116.77|117.64|115.83|117.06|114.16|111.76|109.51|105.44|97.31|101.38|100.8|99.63|99.05|99.34|98.76|98.18|97.89|98.76|98.18|98.47||97.6|94.41|90.92|85.69
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|227.26|227.26|228.19|226.32|226.32|227.26|230.06|230.53|227.26|229.13|227.26|227.26|231|231|222.58|222.58|215.1|210.42|208.55|208.55|208.55|208.55|205.75|205.75|208.55|210.42|213.23|213.23|213.23|215.1|216.03|213.23|212.29|214.63|211.83|210.42|210.42|210.42|210.42|211.36|208.55|209.49|208.55|207.62|209.02|204.69|203.88|205.75|203.88|201.07|202.94|201.07||202.94|201.07|201.89|199.2|201.07|199.2|201.07|202.47|198.26|195.46|189.85|189.85|190.78|190.78|188.91|188.91|188.91|187.98|188.91||185.17|189.85|187.04|191.72|200.76|200.76|196.15|197.99|197.99|204.44|209.04|209.04|209.04|208.12|||209.97|207.2|221.02|218.25|216.41|216.41|216.41|216.41|218.25|216.41|216.41|216.64|216.41|216.41|217.33|220.1|216.87|216.41|221.02|216.41|217.33|216.41|217.33|216.41|212.73|214.57|211.81|213.65|213.65|213.65|211.81|214.57|211.81|211.81|211.81|214.11|211.81|211.81|211.81|211.81|211.81|211.81|201.68|199.84|200.76|197.99|195.23|187.86|186.94|187.86|174.97|173.13|171.29|171.29|172.21|174.05|172.21|174.97|174.05|172.21|172.21|173.13|173.13|170.37|165.76|165.76|167.6|163.92|163.92||163.46|161.16|162.08|||159.32|153.33|146.42|142.74|141.82|139.98|139.52|139.98|139.98|139.98|138.14|140.44|139.98|139.98|139.98|138.14|139.52|139.98|138.14|138.14|143.66|141.82|140.9|143.2|143.66|143.66|145.04|144.58|144.58|144.58|148.26|147.34|147.34|147.34|147.34|151.03|149.19|150.11|150.11|153.79|156.55|157.47|156.55|149.19|147.34|140.9|142.74|140.9|140.9|138.14|143.66|145.5|143.66|145.5|144.58|144.58|142.74|145.5|146.42|150.11|150.11|147.34|150.11|154.71|154.71|151.95|151.95|148.26|145.5|142.74|140.9|138.14|139.98|141.82|139.98|142.74|143.66|147.34|156.55|154.71|156.55|156.55|154.71||156.55|156.55|156.55|156.55
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|58.17|58.66|55.24|55.24|54.75|54.75|55.24|55.24|55|55|55.24|54.26|55.24|54.75|54.75|54.75|54.26|54.75|54.26|54.51|54.26|54.75|54.51|54.75|54.26|53.77|54.26|53.77|54.26|53.77|54.26|53.77|53.77|53.77|53.77|53.28|53.28|53.04|52.8|53.28|52.31|52.31|48.4|47.91|48.15|47.91|47.91|46.93|47.42|46.44|46.44|46.44||46.32|46.44|46.68|46.44|45.95|46.44|46.44|46.93|46.93|46.93|46.93|46.93|47.42|46.2|46.2|46.2|46.2|46.44|46.2||45.95|46.2|46.68|46.44|46.44|46.93|46.44|46.68|46.68|45.95|46.2|46.44|46.68|46.44|||46.44|46.44|46.68|46.2|47.42|46.93|46.93|46.68|46.93|46.44|46.44|47.66|47.42|47.42|47.91|47.42|47.91|47.66|47.66|47.66|48.4|47.91|48.4|47.91|47.91|47.91|47.54|47.42|47.91|47.42|47.91|47.91|47.05|46.93|47.78|47.42|47.42|47.42|47.42|46.44|46.93|47.91|47.42|48.4|47.91|47.78|46.44|46.93|45.95|44.97|44.49|44.49|44|43.51|43.26|43.26|43.51|43.26|43.26|43.26|43.26|43.02|43.26|43.26|43.02|43.02|43.51|43.51|44.49||44.49|43.02|43.02|||43.02|42.53|42.53|42.04|41.06|40.57|40.09|40.09|40.09|40.09|39.6|39.11|39.6|39.6|39.6|39.11|38.86|38.62|38.62|38.13|38.13|37.64|37.15|37.64|36.66|36.42|36.91|36.66|36.66|36.66|37.15|37.15|37.15|36.66|36.66|36.66|36.42|36.17|35.69|35.2|34.71|34.22|34.22|34.22|34.22|34.22|33.73|33.24|32.75|32.75|32.75|32.75|32.75|33.24|32.75|33.24|33.24|33.24|33|33.24|32.75|32.75|32.75|32.75|32.75|32.51|32.26|32.26|32.26|31.53|30.31|30.31|29.82|30.31|30.06|30.06|30.31|29.82|29.82|29.82|29.82|29.82|29.82||29.82|29.82|29.82|29.82
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.86|340.57|339.43|334.86|328|328|328|329.14|323.43|321.14|315.43|310.86|308.57|308.57|309.71|310.86|310.86|310.86|310.86|309.71|306.29|303.43|309.71|312|312|315.43|315.43|314.29|313.14|312|314.29|315.43|313.14|320|325.71|329.14|330.29|326.86|325.71|331.43|328|322.29|318.86|317.71|314.29|314.29|308.57|307.43|306.29|310.86|306.29|306.29||307.43|306.29|306.29|312|314.29|321.14|322.29|323.43|324.57|325.71|330.29|328.57|322.29|321.14|318.86|318.86|330.29|331.43|331.43||328|325.71|326.86|329.14|329.14|333.71|323.43|321.14|318.86|317.71|314.29|316|318.86|317.71|||315.43|310.86|309.71|307.43|308.29|304|300.57|295.29|293.71|301.71|304|304|302.86|304|301.71|300.57|300.57|304|293.71|292.57|300.57|304|306.29|309.14|313.14|308.57|301.71|296|298.29|298.86|298.29|297.14|297.14|300.57|305.14|304|297.14|293.43|292.57|296.57|304|314.29|315.43|322.29|313.14|309.71|300|296|297.14|297.14|300.57|305.14|294.86|294.86|293.71|285.71|280|288|294.86|296|293.71|292.57|293.71|300.57|315.43|315.43|312|308.57|301.71||297.14|294.86|291.43|||291.43|290.29|282.29|289.14|281.14|276.57|267.43|269.71|268.57|267.43|285.71|289.14|282.29|283.43|285.71|280|272|266.29|266.29|267.43|265.14|265.14|264|266.29|266.29|266.29|262.86|265.14|264|258.29|253.71|250.29|250.29|249.14|253.71|253.71|262.86|258.29|253.71|253.71|253.71|253.71|259.43|265.14|264|258.29|244.57|240|251.43|246.86|251.43|253.71|253.71|254.86|258.29|257.14|266.29|266.29|267.43|278.86|280|278.86|295.86|301.71|310.86|308.57|308.57|306.29|299.43|291.43|260.57|252.57|259.43|258.29|264|258.29|253.71|258.29|276.57|276.57|274.29|262.86|262.86||253.71|262.86|261.14|257.14
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.42|73.14|73.14|73.14|72.33|71.52|71.16|70.62|70.98|70.71|71.16|70.44|69.72|70.08|70.98|71.52|71.88|71.7|71.34|72.42|72.42|72.96|72.78|73.14|73.32|73.86|74.22|74.58|74.58|75.12|72.6|74.22|74.94|74.04|74.76|74.94|74.58|75.56|75.83|74.4|74.22|72.96|72.78|72.42|72.42|72.24|71.52|71.52|71.34|71.3|71.52|71.16||70.98|71.16|69.72|69.72|70.8|70.94|71.34|71.16|72.42|72.78|72.06|71.52|71.34|71.16|70.8|70.08|70.8|70.58|70.98||70.44|70.08|70.62|71.52|71.07|71.34|70.98|70.98|70.98|70.08|69.72|70.62|70.26|70.62|||70.08|70.8|71.52|71.52|71.34|69.9|70.08|69.27|69.01|68.2|67.39|68.83|65.21|64.87|65.05|64.87|65.05|65.64|65.59|64.87|66.49|67.75|67.39|67.93|67.75|67.93|69.36|70.08|70.26|69.18|68.65|69.54|69.9|68.83|68.29|67.03|66.31|65.59|64.33|63.43|64.15|65.23|65.41|67.03|66.13|65.95|64.69|62.36|61.82|62|62.54|63.16|62|62|63.43|62.67|60.74|61.28|62.54|62.54|63.43|63.43|63.08|63.25|64.33|64.33|64.33|64.15|65.05||66.49|63.52|62.54|||62.54|62.54|61.55|59.21|59.3|58.76|58.76|58.4|58.22|58.49|58.58|59.84|60.56|60.56|58.94|59.48|56.07|53.91|54.09|51.57|50.14|49.6|50.5|51.75|51.21|51.21|50.86|49.24|49.42|49.78|49.06|48.16|48.52|49.96|51.93|52.47|51.75|53.01|52.11|51.15|50.14|50.32|50.32|50.86|50.68|49.42|49.78|48.52|47.26|47.44|47.26|47.98|47.08|47.08|46.36|45.82|44.45|43.64|42.95|46.18|46.54|45.82|45.11|46.16|43.49|43.67|43.49|43.49|43.31|40.97|37.38|38.1|38.46|41.87|42.05|42.77|43.49|45.82|45.46|45.11|43.85|42.03|42.05||42.05|42.59|42.23|40.79
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|52.82|53.39|52.62|52.91|53.01|52.53|53.1|53.39|52.82|52.82|53.2|52.43|52.43|52.62|53.2|52.24|52.24|53.39|53.78|54.35|54.35|54.55|54.35|54.74|55.51|55.31|55.51|56.08|54.74|55.12|55.31|55.31|55.7|55.7|55.89|55.31|55.89|56.08|55.51|55.51|54.35|54.55|54.74|54.16|54.35|54.35|55.12|54.83|55.7|56.66|57.04|57.23||57.23|56.66|55.31|55.51|55.12|54.93|55.03|54.93|55.51|54.55|54.35|53.78|53.59|54.16|53.59|53.39|53.39|53.2|52.24||52.24|51.47|49.94|50.51|49.55|48.98|49.36|49.17|48.59|49.36|48.78|48.98|49.07|49.17|||48.98|49.17|49.36|48.98|48.98|48.98|48.98|48.98|48.98|49.55|49.55|49.94|50.51|50.51|51.28|50.7|50.51|50.51|49.94|48.98|48.02|48.02|47.82|48.02|47.82|48.02|48.4|47.82|48.4|47.63|48.02|47.63|47.63|47.82|47.44|47.44|47.44|48.02|47.05|47.05|47.25|47.05|47.05|47.05|47.05|47.05|47.05|47.44|47.25|47.05|46.09|45.13|44.17|43.79|43.79|43.6|43.6|43.79|43.79|43.6|43.6|43.98|44.17|44.37|44.17|43.98|43.79|43.21|43.31||41.68|39.76|40.52|||40.33|39.95|38.89|38.6|37.84|37.84|37.26|36.88|36.3|35.53|34.57|34.47|34.19|33.99|33.8|33.03|32.65|32.84|32.84|32.07|32.46|32.46|32.65|32.84|32.84|32.46|32.84|33.23|32.46|32.84|33.23|33.23|32.07|31.69|31.88|32.27|32.27|31.88|32.65|31.69||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|461.11|456.15|459.12|466.07|466.07|468.05|471.02|470.03|459.12|456.15|460.12|461.11|456.15|441.27|442.76|439.29|443.26|438.3|421.44|419.46|424.42|429.37|425.16|437.31|440.28|438.8|447.22|449.21|462.1|473.01|480.94|479.95|480.94|480.94|487.01|481.93|479.95|475.98|478.96|481.93|477.96|477.96|477.96|478.96|490.36|486.89|487.88|478.96|478.96|479.95|484.41|477.96||475.98|471.02|459.12|460.12|455.16|455.16|454.17|451.19|450.2|448.22|441.27|442.76|457.14|461.6|440.28|444.25|447.22|448.22|456.15||456.15|449.21|448.22|457.14|466.07|469.04|464.08|459.12|458.13|460.12|466.07|469.04|468.05|456.15|||449.21|453.17|466.07|471.02|478.34|470.53|465.07|461.11|473.01|472.01|488.87|497.8|493.83|506.23|509.2|505.73|511.68|507.71|516.64|515.65|522.59|523.58|527.55|526.55|517.01|514.65|512.67|515.65|519.61|507.22|491.85|495.81|500.77|512.67|511.68|504.74|499.78|515.65|522.59|500.77|505.73|522.59|519.12|540.44|550.23|560.27|568.2|573.16|569.19|563.24|565.23|556.8|548.37|547.38|552.34|549.36|551.35|552.34|553.33|554.32|549.36|541.43|548.37|552.58|558.29|564.24|565.23|568.45|557.29||555.81|551.35|565.23|||563.24|565.23|558.78|546.39|527.55|527.55|525.56|525.56|525.07|520.6|522.59|522.59|530.52|528.54|522.59|517.63|517.63|512.67|510.69|503.75|493.83|491.85|488.87|485.9|485.9|482.43|472.01|464.08|464.08|471.02|465.07|473.01|483.91|462.59|483.91|480.94|480.94|491.85|495.81|489.86|485.9|483.91|482.92|479.95|484.91|483.91|481.93|474|468.05|472.01|474.99|480.94|471.02|461.11|459.12|450.2|446.23|451.19|454.17|474|463.09|460.12|449.21|453.67|453.17|447.22|448.22|433.09|425.41|409.54|396.65|403.59|419.46|424.42|425.41|424.42|440.28|449.21|452.18|448.22|444.25|436.32|443.26||441.27|441.27|437.31|441.27
04016|28223|/equities/james-fisher-and-sons|FTSE350|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|47.5|47.5|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8||44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|||44.8|44.8|44.8|46.6|46.6|46.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|46.6|46.6|46.6|46.6|44.8|44.8|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2||40.2|40.2|40.2|||40.2|40.2|40.2|40.2|40.2|40.2|40.2|44.8|44.8|51.2|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|493.33|488.21|489.24|497.42|499.47|496.91|496.4|490.26|482.07|476.95|469.79|470.81|468.77|468.77|467.74|464.42|465.7|468.77|465.18|465.7|462.62|463.65|464.67|457.51|443.18|438.06|439.08|434.99|434.99|432.94|434.99|436.01|438.06|440.11|440.11|447.27|446.25|445.23|452.39|455.46|460.58|462.62|463.65|465.7|465.7|462.62|455.46|457.51|458.53|457.51|458.02|461.6||457.51|455.46|455.46|456.23|457.51|460.58|467.74|479|482.07|486.17|481.05|482.07|469.79|468.77|468.77|470.81|468.51|472.86|475.93||467.74|465.7|466.72|463.65|462.62|460.58|456.74|452.39|452.39|448.81|445.23|449.32|451.37|457.51|||453.41|453.41|453.16|451.37|460.58|460.58|458.53|458.79|461.6|463.65|466.72|469.79|475.42|476.95|479|472.86|460.58|453.41|448.3|445.23|440.11|457.51|467.74|470.81|471.84|475.93|468.77|472.86|486.17|488.21|488.21|488.21|487.19|488.21|482.07|470.81|470.81|473.88|475.93|476.95|476.95|476.95|466.72|501.52|503.56|519.94|521.99|519.94|511.75|509.71|514.82|518.92|516.87|511.75|501.52|491.28|489.24|490.26|500.49|519.94|519.94|524.03|525.06|532.22|544.51|532.22|532.22|529.15|530.18||531.2|533.25|535.29|||536.32|536.32|535.29|516.87|509.71|506.64|501.52|496.4|496.4|496.4|498.45|499.47|474.91|474.91|474.91|473.37|468.25|463.26|455.46|455.46|452.39|450.34|450.34|453.41|455.46|457.51|455.46|455.46|456.48|460.58|462.62|460.58|461.6|462.62|460.58|458.53|462.62|457.51|452.39|453.41|452.39|453.41|454.44|457.51|457.51|443.18|443.18|445.23|445.23|446.25|449.32|463.65|463.65|460.58|462.62|460.58|470.81|477.98|475.93|484.12|487.19|482.07|481.05|475.93|473.88|474.91|478.74|470.81|465.7|455.46|445.99|419.64|421.68|406.33|399.17|394.05|389.96|399.17|397.12|397.12|398.14|398.14|397.12||394.82|394.05|394.05|397.12
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|57.2|57.2|57.3|57.1|57.1|57|57|51.7|56.2|55|54.4|54|53.4|52.8|53|52.8|53.08|53.7|53.8|53.6|53.6|53.4|53.4|53.2|53|52.6|52.6|52.4|53.3|53.7|53.5|53.4|53.4|53.5|53.2|53.4|53.4|52.9|53|53.4|53.2|53.2|53.6|53.6|53.8|53.5|53.4|52.8|52.1|52|51.4|51.2||51.2|51|51|50.8|50.7|50.6|51.25|51.2|51.8|51.6|51.6|51.3|50.9|50.2|49.6|49.4|49.8|49.6|49.6||49.6|49.6|49.8|49.4|49.4|50.4|51.2|51.2|51.2|51.8|52|52.2|52.8|53.4|||53.4|53.5|53.27|53.2|54.2|54.2|54.25|54|54|54.2|54.2|54.2|54.4|54.6|54.8|54.8|54.8|54.8|54.8|54.8|55.33|55.2|55.02|54.6|54.15|53.9|53.75|53.6|54.2|54|53.5|53.4|53.6|53.8|55.2|54.7|54.6|56|57.2|57.4|56.95|56.8|57|57.6|57.4|56.6|55.4|55|54.2|53.2|52.8|52.8|51.9|51|51.3|50.2|50|49.8|49.8|49.6|49.6|49.6|49.8|49.4|50.4|50.9|50.8|51.6|51.4||51.65|51.6|51.9|||51.4|51.2|50.4|49.8|49.3|49|49.2|49.2|49|48.8|48.67|43.7|48.2|48.6|48.4|49.2|49.6|50.6|50.2|50|49.2|49.2|48.2|47.5|47|47|46.6|46.2|46.4|46.2|46.2|46|45.4|44.8|45|44.6|44.8|45.2|43.5|43|42.8|42.8|42.8|41.6|41.6|41.2|41|39.8|39.5|38.2|38.4|38.6|38.4|38.2|38.6|38.8|38|37.8|37.8|37.8|37.8|37.2|38|39|40|39.9|39.4|38.9|38.4|38|36.2|34.6|35.4|34.8|33.6|33.3|33.1|33.3|33.2|33.2|32.8|32.6|32.8||32.6|32.4|32.45|32.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|143.79|143.79|141.85|141.85|138.94|139.91|138.94|136.99|136.02|136.02|132.13|134.08|133.11|133.11|133.59|133.11|134.08|133.11|131.65|134.08|135.05|134.56|135.05|135.05|135.54|135.05|134.56|136.02|136.02|136.02|136.02|137.36|136.51|136.99|136.51|135.05|134.56|135.05|134.08|132.13|131.16|132.62|131.65|131.16|131.16|130.19|129.71|128.25|129.22|126.31|127.28|127.76||126.79|126.31|126.31|124.36|123.88|123.39|124.36|126.31|126.79|128.25|127.28|131.16|130.19|130.19|132.13|133.59|133.11|134.08|134.56||134.08|133.11|134.08|133.11|132.62|133.11|132.13|130.19|129.22|130.19|129.22|129.71|128.25|129.71|||127.28|128.25|128.25|127.28|126.43|125.33|124.36|124.36|124.36|124.61|123.51|123.39|122.9|122.42|123.88|122.42|123.39|125.33|123.39|124.36|126.31|126.79|127.28|128.25|128.25|127.28|129.22|128.25|129.22|128.25|127.28|127.28|127.28|127.28|129.71|128.25|127.28|130.19|129.71|128.25|128.25|128.25|128.25|127.28|127.76|125.33|124.36|124.85|124.36|123.39|122.9|126.31|126.31|124.36|123.39|124.36|123.39|121.93|121.45|122.42|121.45|120.84|119.99|120.48|121.45|120.48|120.48|121.45|121.45||122.42|120.48|121.45|||120.48|120.96|120.48|120.48|120.48|119.5|115.62|115.13|114.16|112.7|112.7|113.67|110.76|110.76|110.76|111.73|111.73|109.79|110.76|110.76|107.85|108.82|106.87|107.85|106.87|106.39|105.9|106.39|105.9|106.87|106.87|107.85|106.87|106.39|105.9|105.42|104.93|105.42|104.93|104.93|103.96|102.02|102.99|101.04|102.02|102.02|99.1|99.1|98.13|100.8|99.1|99.59|99.1|99.1|98.62|95.21|98.13|97.64|97.64|99.1|97.16|100.07|99.1|101.04|101.04|98.13|101.04|101.04|100.07|97.16|99.59|97.16|97.16|95.21|94.24|93.27|93.27|94.24|94.73|95.21|95.21|93.27|93.76||95.21|95.21|93.76|94.24
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|245.5|242|243|242|242|243|243|242.5|238.5|235.5|230|229.5|229|227|228|226|232|230|231|228|227|221|221|221|219|217|218|219|223|227|224|225|226|215|214|213|212|207|218|223|220|223|223|221|221|220|218|218|218|213|210|208||207|208|208|205|207|209|207|208|207.5|212|211|210|208|212|211|210|214|217|216||213|208.5|210.5|208|205|208|205|205|203|204|208|211|210|210|||202.5|202|200|201|195|185|183|184|182|181.5|179|176|173|175|173|173|168|167|167|158|156|155|155|155|150|150|151|151|155|156|156|156|155|154|153|154|153|154|159|156|158|155|155|159|156|152|151|149|147|144|144|140|136.75|136|136|133|135|136|135|133.5|134|135.5|139|135|135.5|138|136|140|140||141.5|139|141|||141|141|141|142|138|137|136|137.5|136|137.5|137.5|137|136|135|136|135|137|136|138|136|134|133.5|133|134.5|131.5|131|129|125.75|125|128|130|130|129|128|128|129.75|133|135|134|136|138|140|140|135|135|133|131.5|131|126|124.5|125|124|126.75|128.75|126|125|122.38|122|122|122|122|122|125|127|130|132|128|124.25|123|121|117|111|116|115|112|117|117|116|120.5|120.38|120|117|117||117|114|105|103.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|238.67|237.16|236.79|237.16|237.92|237.92|241.3|236.79|231.15|228.52|228.05|224.76|226.64|224.38|222.04|219.87|219.12|221|217.24|213.67|214.24|218.56|219.4|224.38|224.38|218.28|221.75|224.38|224.38|224.38|226.26|226.26|227.02|225.89|226.26|225.51|224.01|221|221|220.25|218.65|218.75|219.87|220.63|223.63|224.38|222.88|220.63|219.4|219.12|216.12|215.36||215.55|214.14|214.99|216.49|215.36|221|222.41|227.39|229.27|227.39|227.39|228.52|225.51|221|220.25|219.87|221|221|224.76||221.19|219.4|220.16|224.01|224.76|224.01|220.63|219.12|221|219.87|219.12|218.75|218.75|220.63|||217.62|216.12|217.24|218.75|216.59|212.64|209.87|208.97|210.1|204.65|203.34|203.34|200.33|202.21|201.08|201.08|202.96|203.71|205.59|204.7|204.84|204.46|202.96|202.96|199.2|198.08|204.42|205.22|203.15|203.34|205.87|204.09|204.46|206.34|203.81|193.39|191.2|193.76|191.93|186.44|187.18|186.44|192.29|192.11|191.56|190.1|203.63|202.9|201.43|198.51|199.24|198.51|199.97|199.97|197.05|194.85|196.31|198.14|201.8|200.61|202.07|202.07|206.92|202.53|208.29|213.5|213.31|215.69|214.59||214.64|213.13|209.38|||208.38|207.28|209.11|212.4|207.28|203.63|198.51|199.88|203.26|203.63|207.28|209.48|210.21|210.21|210.21|210.94|203.9|210.57|210.21|208.01|205.09|203.63|201.98|201.43|200.24|203.63|201.07|198.51|198.14|201.07|202.9|202.9|203.26|201.07|199.15|193.02|190.83|189.73|192.66|193.76|196.68|197.05|196.68|196.68|194.49|191.93|184.62|179.86|182.06|182.42|183.52|187.54|184.62|184.98|184.62|180.96|179.13|174.93|171.82|182.06|180.23|182.06|182.79|186.44|194.85|195.13|193.02|186.99|184.62|164.88|168.17|162.68|172.55|169.99|162.32|160.31|161.22|161.95|160.49|156.47|154.64|155.37|157.2||155.74|153.18|151.71|151.35
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|578.64|577.74|578.64|574.14|566.95|566.95|566.95|561.55|557.95|556.6|556.15|546.25|543.55|540.85|539.95|539.95|539.95|536.35|537.25|536.35|525.55|521.95|518.8|521.95|520.15|512.05|515.65|517.45|524.65|530.05|530.95|528.25|524.65|524.65|521.95|527.35|522.85|524.65|522.85|525.55|521.05|513.85|520.15|519.7|527.35|521.95|526.45|517.45|514.75|512.05|496.75|493.15||491.35|499.45|502.15|503.95|494.95|493.15|479.65|495.85|481.9|467.95|473.35|472.45|486.85|485.95|475.15|473.35|472.45|470.65|467.95||465.25|464.36|467.95|472.45|468.85|467.95|466.15|468.85|473.35|474.25|477.85|479.65|478.75|476.5|||479.65|476.95|472.45|470.65|471.33|470.65|467.95|463.46|461.66|460.76|461.21|460.98|463.91|462.56|462.56|454.23|444.56|448.16|444.56|443.66|445.91|443.66|444.56|442.76|439.61|435.56|433.76|431.96|431.96|430.16|429.26|430.16|430.16|426.56|424.76|421.16|419.36|420.26|430.16|431.96|431.96|433.76|434.66|434.66|433.76|441.86|432.86|430.16|423.86|414.18|412.16|412.16|399.56|400.46|400.46|399.56|394.16|391.46|391.46|390.56|392.36|394.16|391.46|395.96|394.16|393.26|389.66|391.46|396.86||400.46|400.46|404.96|||406.31|403.16|398.66|397.76|393.26|382.46|382.46|376.16|375.26|370.76|368.06|371.66|372.56|371.66|372.56|372.56|371.66|370.76|369.86|373.91|370.76|380.66|377.06|379.76|378.86|379.76|370.31|378.86|377.96|380.66|373.46|373.46|377.96|374.36|376.16|370.76|368.96|363|362.66|359.97|363.56|368.06|367.16|367.16|364.46|373.46|374.36|359.97|353.67|353.67|353.67|358.17|353.67|351.87|351.87|352.77|351.87|350.07|349.17|359.97|359.07|351.87|349.17|350.97|349.17|343.77|339.27|339.27|338.37|337.47|323.07|305.97|316.77|322.17|320.37|316.77|318.57|324.87|328.47|330.27|321.27|314.97|317.67||318.57|317.67|315.87|316.77
04030|14058|/equities/law-debenture-corp|FTSE350|131.4|131.2|131|128|126|125|124|122.6|121.8|121.8|121.6|121|121|120.8|120.8|120.8|120.8|120.8|120.8|120.8|120.8|120.8|121|120.8|120.2|119.2|119.2|119.4|119.6|119.6|119.6|119.6|120.4|120.4|120.2|120.2|119|118.4|118.4|118|118.4|118.4|118|118|118|118|118|118|118|118.2|116|116||115.2|114.6|113.6|113.6|113.6|113.6|113.6|113.8|113.8|113.8|113.8|113.8|113.8|113.8|113.8|113.8|114.8|115|115.6||115.6|115.8|116|116|116.4|116.4|116.6|116.6|116.6|116.6|116|115.8|115.4|115|||114.8|114.8|114.6|114.6|114.4|114.2|114|113.8|113.6|116.4|116.4|116.8|116.8|116.8|117|117|116.8|117|116.8|117|118.6|118.6|118|117.6|117.2|117|115.8|115.8|115|114.2|114|113.8|114|114|113|113|113|113.8|115|115.4|114.8|114.8|115|115.6|115|113.2|112.2|112|110.8|110.8|111|110.8|109|109|108.6|109|108.8|108.6|108.6|108.2|108|108|108.6|108.6|109|109.8|109.6|109.6|109.6||109.6|109|109.4|||109.4|109|108.8|107.2|105.6|106|106|106|106.2|106.2|106.2|106.2|105|105|105|104.6|104.6|104.4|104.4|104.2|104|103.8|103.4|103.4|103.2|103.2|102.4|102.4|102.8|102.8|102.4|102.8|102.4|102|102|102.4|102.4|101.6|101.2|100.2|100|100|99.8|99.8|99.6|99|98|97.8|97.6|97.4|97.6|98|98|98|97.2|97|96.2|96|96|97.2|97.8|97.8|97.6|97|96.8|95|95|95|93|91.6|90.2|90|90.8|90|90|90.2|90.2|90.2|89.8|89.5|89.4|89.2|89.2||89|88.8|88.8|88.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|44.65|44.74|45.29|45.2|44.65|44.1|42.86|42.86|42.72|41.85|42.17|42.17|42.24|42.54|45.66|46.03|46.58|45.66|45.2|45.48|45.84|44.47|44.19|43.83|43.69|43.28|43.83|43.55|43.55|43.83|43.37|43.25|43.37|43.09|43.09|43.09|43.37|42.45|42.54|42.54|42.17|41.99|41.9|41.53|41.35|41.99|41.99|41.42|41.53|41.99|42.36|42.63||42.95|43.25|42.82|42.63|42.45|42.45|42.45|42.08|41.9|41.44|41.53|41.72|42.27|41.81|40.8|40.66|40.55|40.34|40.71||40.8|40.89|41.26|41.72|41.44|41.35|41.26|41.62|41.44|41.07|40.98|41.07|41.62|41.9|||41.26|41.21|40.55|40.52|40.89|40.43|40.34|40.62|40.57|42.91|41.44|41.58|43.09|43.28|43.83|42.36|42.36|43.44|42.91|42.91|44.19|44.05|44.38|43.83|43.58|43.55|43.18|43.09|43.18|42.36|42.36|41.81|42.63|42.91|42.17|41.44|41.07|41.33|40.07|39.24|39.33|39.33|40.62|41.26|40.62|41.44|42.17|41.53|41.49|40.62|40.43|40.8|38.51|39.15|39.52|39.24|38.97|39.15|39.65|39.79|39.24|39.06|39.42|39.61|39.7|39.33|39.06|38.76|37.45||37.59|38.51|38.97|||39.24|39.15|39.15|39.15|38.69|37.96|37.59|37.77|37.96|37.59|37.89|38.14|37.77|36.95|37.04|36.31|36.67|36.95|36.86|36.67|36.86|36.77|36.67|36.95|36.22|36.22|35.3|35.3|35.48|36.86|36.77|36.67|36.4|35.94|36.22|36.22|36.12|36.03|34.93|34.57|33.74|34.11|32.82|33.46|34.2|33.79|33.19|32.55|32.09|31.45|31.45|31.91|31.63|31.63|30.9|30.26|30.53|29.52|29.8|32.09|32.36|31.45|30.71|31.81|32.64|32.57|32.55|31.24|31.17|29.38|27.51|27.51|28.97|29.16|28.42|27.23|27.23|27.96|28.42|27.6|26.96|26.27|26.41||26.31|26.54|26.15|26.13
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|104.57|105.06|104.09|101.64|99.2|98.71|98.71|98.71|98.22|97.73|95.78|94.8|94.31|94.8|94.8|95.29|96.76|96.27|95.78|94.31|94.31|94.8|94.31|93.58|93.82|93.09|91.87|91.87|92.85|94.31|93.82|93.34|94.31|93.34|93.82|95.29|95.29|94.8|94.31|93.82|93.34|93.34|92.36|92.85|91.38|91.38|89.91|89.43|88.94|89.91|88.45|87.96||88.94|88.94|88.94|88.94|88.94|87.47|89.43|88.94|88.94|88.94|86.37|86.98|86.49|84.3|84.54|84.05|85.03|87.96|89.18||87.96|87.47|89.91|89.91|91.87|91.87|91.38|90.89|87.96|86.98|86.01|85.03|86.01|84.54|||84.05|83.07|83.56|84.54|84.54|84.54|84.54|83.81|82.58|81.36|81.61|83.07|83.07|82.77|82.58|82.1|81.12|82.58|83.07|83.07|83.56|85.52|86.49|88.45|85.15|82.58|81.61|81.12|82.34|83.56|83.07|83.07|84.05|82.58|81.61|81.61|83.56|83.56|80.63|79.16|81.85|79.16|76.84|80.39|80.14|81.61|82.1|81.12|82.1|80.63|80.14|79.65|79.16|78.19|79.65|78.19|77.21|76.72|76.23|76.23|73.79|70.55|71.83|72.81|75.25|73.3|73.79|74.28|73.3||72.81|72.81|71.83|||71.35|70.37|70.86|69.88|68.41|68.41|67.44|67.92|66.46|66.21|67.38|69.39|69.39|69.88|70.37|68.9|68.9|69.39|67.44|66.95|65.73|65.48|65.66|66.46|66.46|66.46|66.46|65.24|65.97|68.41|67.92|67.92|65.97|65.48|66.46|65.97|65.97|65.97|65.97|64.99|64.99|65.48|66.95|67.92|68.9|66.46|66.46|67.44|65.97|64.5|64.99|65.97|65.6|62.06|62.55|61.08|60.47|58.64|58.15|61.08|61.82|62.55|61.57|64.02|65.97|61.63|60.59|61.57|63.53|64.99|60.35|58.64|60.59|63.04|61.82|60.59|60.11|60.11|60.59|60.11|62.06|60.59|60.59||60.59|62.06|61.57|61.08
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.29|354.29|354.29|349.32|351.31|350.31|354.29|349.32|340.36|335.38|334.39|332.4|334.39|329.41|329.41|324.44|327.42|332.4|331.4|324.44|328.42|327.42|325.43|329.41|330.41|329.91|337.37|340.36|345.33|344.34|342.35|341.35|340.36|337.37|332.27|325.43|334.39|333.39|332.4|330.41|332.4|332.4|327.42|336.38|338.37|339.36|337.37|334.39|330.41|331.4|324.81|324.44||320.95|332.52|327.92|330.9|324.44|330.41|333.39|339.36|337.37|347.32|341.85|345.33|345.33|345.33|340.36|335.38|339.36|340.36|342.35||340.36|339.86|343.34|348.32|346.33|346.33|350.56|348.32|348.32|346.33|346.33|345.33|343.34|341.35|||337.37|332.4|334.39|336.38|340.48|334.39|335.38|334.39|334.39|333.39|341.35|345.33|345.83|349.32|345.33|343.34|343.34|348.32|352.3|350.31|349.44|346.33|344.34|340.36|333.39|333.39|331.65|329.41|320.33|323.44|324.44|326.43|336.38|332.89|331.4|332.4|327.42|328.42|326.43|317.47|320.45|325.43|328.42|339.36|335.38|315.48|323.44|315.48|312.49|310.5|315.48|319.46|315.48|316.47|318.46|312.49|306.52|309.51|313.49|312.49|310.5|310.5|314.48|311.5|317.47|324.44|326.43|320.45|322.44||326.43|324.44|325.43|||322.44|321.45|318.46|316.47|308.51|308.51|305.53|303.78|309.51|307.52|315.98|325.43|326.43|325.43|329.41|332.4|331.4|327.42|319.46|316.47|320.33|319.46|318.46|314.48|312.49|316.47|313.49|310.5|313.49|320.95|324.44|323.44|323.44|322.44|318.46|315.48|312.49|315.48|313.49|316.47|318.46|321.45|337.37|340.36|334.39|331.9|322.94|322.44|318.46|321.45|321.45|323.44|318.46|316.47|317.47|314.48|313.49|304.53|303.54|324.44|321.45|322.44|317.47|315.48|322.44|323.44|318.46|315.48|320.45|307.52|300.55|289.6|307.52|315.48|308.51|307.52|306.52|305.53|303.54|301.55|297.56|290.47|292.59||287.61|288.61|276.17|273.68
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|82.58|82.58|83.47|83.47|80.78|80.78|81.68|78.09|75.4|73.6|72.7|72.7|72.7|72.7|71.81|73.6|72.7|71.81|73.6|76.29|73.6|76.29|74.5|75.4|74.5|77.19|77.19|77.19|74.5|78.99|78.99|79.88|79.88|80.78|83.47|82.58|82.58|84.37|81.68|80.78|80.78|78.99|78.99|79.44|78.99|79.88|79.88|78.09|76.29|77.64|77.19|80.78||78.99|76.29|80.78|80.78|78.99|78.09|78.09|78.09|79.88|78.99|78.99|74.5|77.64|77.19|76.29|73.6|73.6|72.7|73.6||70.01|67.32|67.32|67.32|67.32|66.42|62.83|61.93|62.83|64.63|61.03|58.34|53.85|57|||61.03|61.93|61.03|61.93|61.03|61.03|61.15|61.03|62.83|64.63|64.63|64.18|66.42|65.52|65.52|65.97|65.07|68.22|65.97|65.52|65.52|65.97|65.52|65.52|67.32|64.63|64.63|64.63|61.03|61.93|61.03|61.48|61.03|63.73|61.03|60.14|61.03|64.63|64.63|63.73|61.93|64.18|62.83|62.83|60.14|56.55|56.55|57.44|54.75|55.65|56.55|55.65|54.75|55.65|53.85|56.55|54.75|54.86|54.75|54.75|57.44|59.24|55.65|56.55|58.34|58.79|56.55|58.34|60.14||59.24|58.34|59.24|||56.55|56.55|52.06|52.06|52.06|52.06|52.06|52.06|52.06|49.37|49.37|51.16|52.96|52.96|49.82|51.16|52.96|51.16|51.16|49.37|48.47|50.26|49.37|50.26|47.57|48.47|50.26|47.57|47.57|48.02|42.19|40.84|42.19|42.19|42.63|41.74|43.98|43.08|44.88|43.08|45.78|47.57|45.78|47.57|45.78|44.88|44.88|43.08|46.67|45.78|48.47|49.37|49.37|49.37|49.37|49.59|46.67|47.57|44.88|51.16|52.96|52.96|52.96|53.41|54.3|53.85|54.3|53.85|55.65|49.37|49.37|50.04|49.82|49.37|52.06|52.06|49.37|53.85|52.06|53.85|52.06|52.06|54.75||56.55|54.75|54.75|54.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.77|99.15|100.1|97.82|97.82|97.44|96.3|95.92|94.6|93.08|93.08|93.08|94.41|93.84|94.03|93.65|93.22|95.92|93.46|93.84|93.08|91.94|91.94|91.94|92.13|92.13|94.03|94.03|94.6|94.6|93.46|94.6|94.6|96.11|95.92|95.92|96.11|96.87|96.11|95.92|96.87|97.44|98.39|97.25|96.11|97.06|95.07|94.98|94.98|97.06|95.92|95.55||95.92|94.98|94.22|94.6|96.87|98.77|100.29|105.42|108.27|108.27|108.46|108.46|107.89|107.89|107.32|107.7|108.27|107.7|107.7||107.7|106.94|108.08|106.75|106.75|106.37|105.99|105.99|105.99|105.42|106.18|106.75|107.32|108.46|||109.22|109.79|112.07|113.02|113.59|113.69|114.35|114.16|113.78|114.35|114.92|115.87|115.49|115.3|114.35|113.4|113.02|113.02|113.02|112.71|112.64|113.02|111.69|111.12|111.12|109.79|109.6|109.79|110.17|109.79|110.17|110.17|110.17|110.17|110.17|110.55|110.74|111.31|112.83|111.5|112.07|112.07|112.07|111.69|111.5|110.93|112.45|109.79|109.79|109.22|109.22|108.46|107.7|107.32|107.32|107.32|106.56|107.32|107.32|107.32|106.94|107.32|107.32|106.94|106.37|105.8|106.37|107.32|106.37||106.75|106.37|108.08|||107.32|106.37|106.37|105.04|105.42|103.81|102.29|101.62|101.62|101.62|101.58|101.62|102|101.05|100.67|99.34|98.77|98.77|99.53|99.34|99.34|99.53|99.34|99.34|99.34|98.77|98.77|100.1|99.91|99.72|99.04|99.53|99.72|99.72|99.72|100.48|100.58|99.91|96.87|96.87|96.87|96.87|97.44|98.39|97.82|98.01|97.44|97.44|96.87|96.87|97.82|99.72|101.24|101.62|101.62|102.19|100.1|99.34|99.72|101.62|102.19|100.86|101.43|102.57|103.52|102.95|104.47|103.9|102.57|100.67|98.39|97.82|99.72|99.72|99.53|99.72|98.39|99.34|98.58|98.39|98.39|97.44|97.44||97.82|98.77|98.39|98.39
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.24|81.98|82.73|82.73|81.98|81.98|81.24|80.86|80.49|80.49|79.74|79.37|79.74|79.74|78.63|77.51|76.02|74.16|74.53|73.78|73.78|73.78|75.27|74.16|74.53|75.27|77.51|78.25|79.74|79.74|80.12|80.49|80.12|79.74|77.88|78.25|79|80.49|80.49|81.24|81.98|82.73|79.74|81.24|79.37|79|78.25|76.76|75.27|75.27|76.76|76.02||75.27|74.53|76.02|74.53|74.53|74.53|75.65|76.02|73.04|72.29|71.92|71.55|71.92|71.55|71.17|70.8|71.55|72.29|73.04||73.78|73.04|74.53|74.53|74.53|73.78|73.78|73.04|73.78|73.41|76.02|75.27|75.27|76.02|||75.27|74.16|73.04|73.04|70.89|70.8|70.06|69.31|69.31|69.31|68.57|69.31|68.94|68.57|68.57|68.57|68.57|68.57|68.57|67.82|67.82|68.57|69.31|68.57|69.31|70.06|70.06|70.06|70.06|70.06|70.8|71.55|71.55|54.43|71.55|71.55|71.55|70.43|71.55|70.8|71.92|72.29|72.29|73.78|73.78|73.78|71.55|72.29|73.04|70.8|67.82|67.07|66.33|64.84|65.96|65.58|65.21|67.07|65.58|66.33|67.07|67.07|67.07|67.82|71.55|72.29|72.29|70.43|70.06||71.17|70.8|67.07|||66.7|66.33|63.35|62.6|61.11|59.25|56.27|54.41|54.41|54.41|54.59|54.5|55.9|55.9|55.9|54.78|53.29|52.91|52.54|52.91|52.91|39.99|52.17|52.91|52.91|52.91|53.66|52.17|52.54|52.17|52.17|52.91|54.41|55.15|55.9|56.27|42.77|57.76|55.9|57.39|58.13|58.13|58.88|58.88|59.62|58.88|57.39|43.32|57.76|59.62|61.49|46.1|62.6|61.49|60.37|58.88|58.88|59.44|58.88|59.62|59.62|44.99|59.62|45.82|61.86|61.11|61.86|61.86|61.86|59.81|55.15|52.91|54.41|54.41|51.05|50.68|50.68|52.17|49.93|37.21|50.68|36.66|36.66||49.19|50.68|50.68|49.56
04044|14060|/equities/mercantile-investment-trust|FTSE350|277|273|271|268|264|264|264|266|261|260|260|259|258|257|256|257|259|258|258|258|259|258.5|258|258.5|257|257|259.5|259|260|265|264|264.5|266|263|262|262|260|259|258|258.5|259|259|258|258|259.5|258|258|257.38|257.5|258|258|257||258|258|257|255|255|253|253|252|252|251|250|251|251|250|250|249|250|250|250||251|250|251|250|251|252|254|253.5|253|253|252|253|253|252|||252|251|251|251|253|253|254|252|252|253|254.5|256|255|255|255|253.88|253|253|253|255|258.5|259|260|261|261|260|258|259.88|259|258|258|259|259|260|261|262|259|262|263|262|261|260|263|267|268|267|259|258|256|254|258|262|256.5|255|255|254|252.5|252|251|251|250|250|249|249|253|253|255|256|258||258|258.38|258|||258|253|246|240|236|234|233|234|234|235|236.38|235.5|236|236|236|237|237.5|238|236|236|235|235|235|235|231.5|231|228|226|228|230.5|231|232.5|231|227|224|223|223|225|223.5|222|222|222|222|222|220|223|219|217|214|212|213|217|216|214|216|213|212|208|207|215|214.38|213|213.5|218|221|219|217|216|214.75|215|209.88|201|204|205|202|200|200.5|203|200.5|200|194|194|193||195|194|192.88|191
04049|6859|/equities/monks-investment-trust|FTSE350|93.2|92.6|92.5|91.6|91.6|91.6|91.3|91|90.2|89.2|88|87.6|87|86.2|85.9|85.4|86.6|86.6|86.3|86.2|86.2|86.5|86.2|86.4|86.2|85.3|85.6|85.2|86.8|86.6|86.4|86.5|86.2|86|85.6|86.03|86.2|85.8|86|86|85.8|86.8|86.4|86.5|87|86.8|85.8|85.2|84.6|84.6|83.7|83.4||83.6|83.4|82.9|82.4|82.4|82.2|82.4|82.5|82|81.6|81.8|81.2|81|80|79.8|80|80.4|80.8|81.2||81|81.3|81.4|81|81|81.6|81.5|81.2|80.2|79.6|79.8|80|79.8|79.4|||79|79.2|79.6|79.6|80.8|81.2|80.97|80.7|80.6|80.8|81|82|82.4|82.4|83.2|83|83|84.4|84.4|84.6|86.2|86.2|86.4|87.2|86.4|86|85.4|85|84.6|84.8|84.8|84.4|85|84.8|85.1|84.4|83.4|84.8|85.4|85|84.6|84.4|85|85.2|84.6|83.2|81.6|80.6|79.4|78.4|78.4|78.6|78.1|78|77.2|76.7|76.8|76.6|76.4|76.8|76.6|77|77|76.8|78.2|78|77.8|78|77.8||77.4|76.8|76.4|||76.8|76.6|76.6|76|75.4|74.6|74.1|74.6|73.6|74|74.4|75.1|75.6|75.6|75.6|75.6|76.2|76.8|76.8|76.6|75.6|76|75.4|76|75.4|75.8|74.7|74.3|74.6|75.4|75.8|75.4|75.2|75.4|75.3|74.8|74.6|74.8|72.6|72.2|72.28|72|71.8|70.8|71.2|70.4|68.6|67.3|66.6|66.8|66.2|67.4|66.4|66.2|66.2|65.8|65.3|64.4|64.92|65.6|65.8|65|65.7|66.8|67.4|67.4|65.6|65|63.4|63|59.8|59.4|60.8|61.6|60.2|59.8|59.7|60.4|59.8|60|60|60.2|60.2||60.8|60.6|60.4|60.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|74|74|74|73.5|73.5|72.5|71|71|68|68|67.75|67|67.5|64|62|61|64|65|65|65.25|65|68.5|68.5|68|64.5|64.25|65|64|66.5|69.5|72.5|74|75.5|75.5|75|75.5|77|77|77|77|76.5|76.5|76.25|76.5|77.25|76.75|76.5|76|77.25|77.12|77.5|78||78.5|78|78.5|79|79|79.5|80|78|77|76.75|76.5|76.75|75.5|74|74|74|74.5|75|75.5||76|75.5|76|77|76.5|76|75.62|75|76|75.5|75.5|75.5|75|75|||75|75.5|76|77.5|76.62|76|76.75|77|77.5|78|79|81.56|81.5|82.5|82|82.5|82.5|81.5|81.5|82.5|83.5|83.5|83.5|84|83.62|78.69|78.5|79.5|80.5|78.5|78|79.5|80.5|82.5|80.5|80.75|79.94|80|79|76|76.5|76.5|77|78.75|81|81|81.5|82|81.5|81.5|82.5|82.5|80.5|81|81.5|82.5|82|82|81.5|81.5|82.5|81.75|81.5|81.5|80.5|80.5|79|77.5|81.5||81.5|81|84.5|||86|85.5|86.5|83|81.5|80.75|80|80|80|80|79|77|76|76|76|75.5|75|75.5|73.5|72.5|72|71.5|71|71|71.5|73|71|70|70|70.5|70.5|70.5|71|71|70|70|70|71.5|70.5|70.5|69|68.5|68.5|68|67.5|67.25|67|64.25|64|63|63.5|64|65|65.5|63.5|61.5|61.5|61.5|60.88|61.5|61|62.5|62|61.5|62|58|64|61|59.5|59|56.5|56|60.5|60.5|59.75|59|60|62|62.5|61.5|60.5|60.5|60||60.5|60|60|58.5
04052|6934|/equities/murray-international-trust|FTSE350|305.2|304.23|303.26|303.26|301.32|302.29|303.26|300.35|298.41|296.48|295.51|294.05|290.66|287.76|288.73|286.79|288.24|287.76|287.27|287.76|286.79|287.76|286.79|288.73|286.79|285.82|286.79|284.85|288.73|287.76|287.76|289.21|289.69|289.69|287.76|287.76|287.76|283.88|285.82|285.82|282.91|283.88|284.85|283.88|284.37|280.97|280.01|272.25|279.04|279.04|277.1|277.1||277.1|277.1|277.1|278.07|278.07|277.1|277.1|276.13|279.04|279.04|279.04|279.52|279.04|279.04|279.04|279.52|277.58|278.07|280.01||279.04|279.04|279.04|280.97|280.01|281.94|282.91|282.91|281.94|281.94|280.97|279.04|280.01|280.01|||279.04|278.07|279.04|279.04|281.94|281.94|280.01|277.58|279.04|280.01|286.79|290.66|289.21|288.73|290.66|289.69|290.66|295.99|295.51|300.35|302.29|304.23|305.2|303.26|301.32|300.35|302.29|300.35|300.35|293.57|291.63|290.66|288.73|290.66|291.63|289.69|286.79|288.24|290.66|288.73|288.73|278.07|285.82|286.79|283.88|279.04|276.13|276.13|272.25|269.35|269.35|269.83|265.23|264.38|260.63|257.72|256.75|257.72|257.72|256.75|255.78|257.72|256.75|255.78|258.69|259.66|260.63|263.53|265.47||267.41|267.41|267.41|||266.44|266.44|261.96|260.14|255.78|253.85|251.91|250.94|250.94|250.94|251.91|253.85|253.85|254.33|253.85|253.85|254.81|254.81|255.3|254.81|253.85|252.88|251.91|252.88|249.97|249.97|249.97|249|249|250.94|249.97|249.97|249.97|248.03|247.06|246.09|246.09|245.13|240.77|240.28|239.31|238.34|237.37|233.5|231.56|232.53|232.53|230.59|226.72|223.81|221.87|224.78|223.81|222.84|223.81|223.33|221.87|219.93|221.27|226.72|228.65|227.69|230.11|233.01|237.37|235.44|235.44|230.59|229.62|218.97|216.06|207.34|211.21|211.7|210.25|206.37|205.4|208.79|211.21|209.28|208.31|208.31|208.31||208.31|209.28|207.34|207.34
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|125.56|125.82|124.52|125.56|124.52|125.04|124.78|125.56|124|124.52|123.48|120.89|120.37|120.37|115.18|114.14|109.99|110.51|110.25|110.51|110.51|110.51|110.51|110.51|110.51|110.51|107.4|107.92|107.92|105.32|105.32|104.8|105.32|103.77|104.8|103.77|104.8|104.8|104.29|103.77|102.73|102.73|103.77|102.99|103.25|102.99|103.77|104.8|104.29|102.73|103.25|104.8||103.77|104.8|104.8|103.77|104.8|104.8|104.8|106.62|105.84|107.4|106.36|106.36|106.36|106.88|103.77|98.58|95.98|94.69|95.47||95.47|95.47|96.5|95.47|95.47|95.47|96.5|95.47|95.72|98.06|95.98|97.54|98.58|96.24|||97.02|96.5|97.02|97.02|97.54|98.58|98.97|98.58|97.02|97.54|99.1|97.54|97.54|97.54|97.54|97.54|98.58|100.13|100.13|101.17|101.17|101.17|101.17|101.17|100.65|101.17|102.21|101.17|103.77|102.73|103.25|103.77|104.8|104.8|105.84|105.84|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|106.36|106.36|104.8|102.73|103.25|103.77|104.8|107.4|102.73|102.73|102.73|99.62|100.13|99.62|97.8|97.02|97.02|97.54|98.58|98.58|99.1|97.54|97.54|94.43|94.43||92.87|92.87|92.87|||92.87|92.87|93.39|93.39|93.39|92.35|92.35|91.31|88.72|87.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.8|17.7|17.7|17.2|17.1|16.8|16.4|16.4|16.4|16.3|16.1|16.1|16.1|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.8|15.8|15.6|15.6||15.5|15.2|15.2|15.1|15|15|14.9|14.9|14.9|14.9|14.9|14.9|14.4|14.4|14.4|14.4|14.4|14.2|14.4||14.3|14.3|14.4|14.3|14.3|14.4|14.3|14.3|14.3|14.3|14.3|14.4|14.4|14.4|||14.5|14.6|14.6|14.6|14.6|14.6|14.7|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|15|15.1|15.1|15.1|15.1|15.1|15|15|15|15|15|15|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.5|14.5|14.4|14.3|14.3||14.3|14.2|14.2|||14.2|14.2|14.1|14|13.7|13.7|13.7|13.6||13.5|13.5|13.5|13.3|13.3|13.3|13.1|13.1|12.9|13|12.9|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.3|12.3|12.3|12.2|12.3|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|11.9|12|12|11.8|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.9|12.1|12.1|12.1|12|12.1|12|11.8|11.7|11.2|10.7|10.6|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|148.69|152.5|148.69|148.69|144.88|141.06|133.44|118.19|114.38|114.38|114.38|118.19|118.19|122|118.19|106.75|114.38|122|122|129.63|125.81|129.63|133.44|129.63|129.63|133.44|133.44|133.44|133.44|133.44|125.81|133.44|141.06|133.44|133.44|141.06|144.88|137.25|137.25|141.06|144.88|148.69|148.69|148.69|144.88|144.88|148.69|144.88|144.88|148.69|148.69|148.69||137.25|152.5|152.5|152.5|163.94|160.13|156.32|163.94|163.94|167.75|171.57|167.75|152.5|152.5|144.88|144.88|156.32|156.32|160.13||163.94|163.94|158.22|163.94|160.13|167.75|163.94|152.5|148.69|144.88|129.63|144.88|144.88|148.69|||148.69|148.69|152.5|148.69|152.5|148.69|150.6|141.06|141.06|152.5|152.5|152.5|152.5|144.88|141.06|141.06|144.88|144.88|137.25|144.88|144.88|148.69|148.69|144.88|144.88|152.5|152.5|152.5|152.5|152.5|137.25|141.06|141.06|144.88|144.88|144.88|137.25|150.6|137.25|114.38|99.13|87.69|83.88|91.5|99.13|106.75|91.5|95.31|68.63|61|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|53.38|49.56|55.28|53.38|49.56|53.38|57.19|53.38|53.38||53.38|51.47|49.56|||49.56|49.56|49.56|49.56|53.38|49.56|51.47|49.56|53.38|53.38|53.38|53.38|53.38|57.19|53.38|57.19|57.19|57.19|57.19|53.38|57.19|49.56|45.75|41.94|49.56|49.56|49.56|49.56|61|45.75|45.75|30.5|49.56|61|49.56|53.38|57.19|61|49.56|49.56|53.38|49.56|45.75|38.13|38.13|45.75|38.13|45.75|34.31|38.13|34.31|45.75|34.31|45.75|34.31|41.94|38.13|38.13|38.13|38.13|38.13|45.75|41.94|49.56|45.75|38.13|30.5|22.88|22.88|19.06|11.44|22.88|15.25|15.25|15.25|22.88|22.88|19.06|15.25|26.69|22.88|19.06|26.69||24.78|19.06|11.44|38.13
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|415.85|406.36|401.18|399.46|396.87|399.46|399.46|396.87|399.46|390.83|390.83|377.46|373.57|372.71|371.85|371.85|375.95|381.34|381.34|377.89|378.75|394.28|399.46|398.59|396.87|395.14|394.28|394.28|396.87|401.18|408.08|412.4|408.95|408.08|402.91|401.18|401.18|396.87|399.46|395.14|396.87|395.14|399.46|396.87|396.01|401.18|395.14|393.42|392.55|388.24|378.75|372.71||375.3|377.89|379.61|379.61|383.93|383.93|383.93|384.79|385.65|385.65|375.3|372.71|372.71|370.99|373.57|370.99|378.75|375.3|381.34||366.67|362.36|368.4|358.04|360.63|362.36|353.73|355.46|352|352|351.14|347.69|347.69|346.83|||346.83|349.42|354.59|347.69|352.87|351.14|350.28|344.24|336.47|321.81|321.81|324.18|323.53|323.53|323.75|319.97|319.22|329.68|323.53|323.53|333.02|336.47|341.65|336.47|328.06|327.85|327.63|326.12|326.12|321.81|330.44|339.06|337.12|336.47|333.89|332.16|330.44|324.4|319.22|319.22|314.91|312.32|312.32|319.22|320.08|319.22|314.91|316.63|326.12|318.36|319.22|314.91|319.22|315.77|315.77|307.14|304.55|306.28|305.42|308|309.3|308|305.85|301.96|306.28|314.91|330.44|332.16|331.3||333.89|335.61|330.44|||327.85|327.85|332.16|339.06|338.2|336.47|325.91|325.26|322.67|314.91|317.49|319.22|319.22|308|306.28|304.55|306.28|310.59|308.87|295.06|295.06|293.34|293.34|297.65|297.65|296.79|291.5|283.85|282.98|287.3|282.12|286.44|295.93|301.96|301.96|301.1|297.65|295.06|297.65|293.23|289.02|291.61|317.49|321.81|323.53|326.12|320.08|298.51|286.44|280.4|282.12|291.61|295.06|288.92|289.02|291.61|287.3|280.4|277.7|301.96|319.22|329.14|323.53|329.57|330.44|320.95|317.93|306.28|301.96|289.02|276.08|258.83|265.73|276.08|269.18|264.87|256.24|256.24|270.04|268.32|262.28|264.76|263.14||274.36|276.08|272.63|267.45
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.96|178.34|176.96|178|176.27|176.61|180.76|181.11|176.61|174.19|171.77|172.12|173.5|172.81|172.81|172.81|174.54|174.54|175.58|178.69|178|178.34|178.34|174.71|173.85|173.16|169.35|169.7|168.66|170.39|170.39|169.35|170.05|168.32|168.66|167.63|166.59|166.59|165.9|167.28|166.59|166.24|166.94|164.17|164.17|162.96|163.13|160.37|166.24|167.63|170.74|172.81||174.54|176.96|174.54|172.81|173.85|173.85|173.5|172.29|171.43|170.74|172.47|174.88|174.88|175.58|174.88|174.54|174.88|171|173.16||174.19|172.72|173.16|177.65|181.45|183.18|182.83|185.6|183.35|179.03|179.72|182.83|191.82|183.7|||194.24|195.28|192.86|192.86|192.86|191.82|191.47|185.94|188.02|186.64|185.6|185.94|186.98|183.53|190.44|191.13|188.71|186.29|188.36|186.46|188.36|186.46|184.91|185.6|180.41|181.45|180.76|180.76|179.03|178.69|179.38|178|178.69|178.69|178|178.69|178|177.82|179.72|177.65|179.03|177.65|174.02|174.54|171.43|170.05|167.63|166.94|165.21|167.63|166.94|158.99|160.37|162.27|164.17|163.09|164.86|167.63|169.7|170.39|168.66|167.63|167.89|167.63|168.66|168.66|169.01|167.63|166.94||167.63|167.63|166.59|||165.9|165.9|167.63|167.97|171.43|169.35|170.05|167.63|164.86|165.21|165.9|169.35|165.21|169.01|166.94|164.17|163.48|150|164.86|166.59|170.39|170.74|172.81|175.23|175.58|175.58|174.54|172.81|173.76|175.23|155.53|176.96|169.7|170.39|169.35|167.63|165.21|165.21|166.94|164.17|160.71|158.29|156.22|154.84|154.84|155.88|156.57|158.29|155.53|150.35|149.14|149.31|148.62|150.35|149.65|146.2|145.16|147.93|148.96|148.96|145.51|146.89|146.8|148.27|147.93|133.06|139.29|135.83|128.92|136.52|130.3|142.57|145.85|146.2|148.27|147.58|144.47|144.12|142.74|140.67|142.74|144.47|144.12||144.73|144.47|147.58|146.89
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|218.37|212.85|210.48|208.51|208.12|208.91|208.12|208.12|208.12|203.39|199.45|200.24|200.24|201.02|204.97|204.97|206.54|208.91|208.91|209.7|209.7|211.27|209.7|210.48|209.7|211.27|213.64|214.43|210.09|209.7|208.91|207.33|203.39|202.21|201.81|203.39|202.6|199.45|198.66|201.02|201.81|202.6|204.97|211.27|216|213.64|213.64|213.64|214.43|215.21|215.21|214.43||216.79|225.46|230.19|230.98|231.77|233.35|234.13|234.92|231.77|230.19|230.59|231.37|227.04|222.31|221.52|221.52|222.31|222.31|222.31||220.73|220.73|221.52|221.13|221.91|220.73|212.85|214.43|202.6|203.39|204.97|204.18|199.45|194.72|||189.2|186.83|185.55|185.26|186.05|182.89|182.89|182.89|182.89|183.68|184.47|184.47|185.65|183.29|182.1|180.03|179.74|177.57|177.37|182.1|182.1|184.47|187.62|186.05|182.89|181.32|178.16|175.8|178.16|175.8|178.95|179.74|178.16|177.37|177.37|177.37|179.74|180.53|179.74|182.1|185.26|186.83|192.35|192.75|190.78|190.78|186.83|184.47|176.59|175.8|171.86|165.55|156.88|158.45|157.67|156.09|155.3|156.09|157.67|159.24|165.55|166.34|167.13|170.28|171.86|175.01|175.8|176.59|174.22||171.07|167.13|167.13|||167.91|165.55|161.61|150.57|148.99|141.9|143.48|142.69|142.69|141.11|134.02|143.48|149.78|145.84|145.84|144.26|145.84|145.05|145.84|145.05|146.63|146.63|150.57|152.15|153.72|155.3|154.12|153.72|157.67|156.09|155.3|154.12|152.15|152.94|151.75|150.57|152.94|148.21|145.05|142.69|143.48|142.69|141.9|140.32|140.32|139.53|135.59|134.02|135.59|134.02|140.32|142.69|144.66|144.26|146.24|145.84|145.84|142.29|142.69|147.42|149.78|148.21|146.63|152.94|153.72|152.15|151.36|145.84|147.42|140.32|126.13|124.56|129.29|128.5|124.56|122.98|121.4|123.77|122.98|123.67|118.25|115.1|115.1||127.71|141.11|141.9|148.99
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|277.83|277.83|277.83|275.82|275.82|271.14|269.8|267.79|264.44|257.75|254.4|254.4|248.37|247.7|249.71|251.72|252.73|251.05|246.7|245.7|244.36|246.37|244.36|244.36|244.36|251.05|245.03|243.69|244.36|245.03|251.05|252.39|254.4|254.4|257.08|257.08|258.42|261.09|256.41|256.41|253.06|259.09|256.41|247.7|234.31|234.98|233.65|230.97|228.96|226.28|224.27|224.27||225.61|225.61|226.28|227.62|227.62|227.62|236.99|238.33|239|235.65|234.98|234.31|230.97|230.97|230.97|230.3|230.3|230.3|230.3||228.96|228.42|229.49|229.49|228.42|228.42|226.28|226.28|222.8|222.26|221.73|221.73|222.26|219.05|||218.78|218.78|218.25|218.25|218.25|218.25|218.25|217.18|218.25|219.05|220.16|219.59|218.92|216.64|213.83|213.43|211.02|211.55|211.28|213.43|212.89|212.09|209.51|206.73|206.2|204.86|204.32|205.39|205.66|211.55|208.87|206.2|206.2|206.2|206.2|206.2|206.2|206.46|206.73|206.73|206.2|206.73|206.73|208.87|208.87|199.5|197.36|197.36|198.43|197.36|198.16|198.16|192.54|190.13|190.4|189.33|188.79|186.11|182.63|182.1|180.22|179.95|181.56|182.1|183.7|184.24|184.77|185.18|183.43||179.42|178.35|176.2|||175.4|174.06|172.72|170.05|168.71|167.64|165.23|162.82|162.82|162.82|163.35|162.28|163.35|163.35|163.35|163.35|163.89|161.48|158|157.19|156.66|156.66|157.19|156.66|156.66|156.66|156.66|156.66|157.19|156.39|154.78|156.39|154.25|153.98|153.44|153.71|153.71|152.64|152.1|152.64|152.64|153.17|153.17|148.62|148.09|147.28|144.87|143.27|143.37|143.53|144.61|142.73|143.27|143.27|143|143|143|143.27|143.27|143.53|143.27|143.53|144.07|144.07|144.61|144.61|145.94|144.87|143.27|141.93|140.59|138.71|138.71|140.05|138.18|139.79|137.64|137.91|137.51|138.71|136.84|136.04|136.3||134.9|134.43|134.43|135.23
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.18|41.18|41.18|41.18|41.18|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.45|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.45|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.45|40.45|40.64|40.45|40.73|40.73|40.73|40.73|40.73|40.64|40.73|40.73|40.45||40.73|40.73|39.55|38.09|37.91|38.09|38.09|38.09|38.09|37.91|38.09|38.09|38.09|38.09|38.09|38.09|37.91|38.09|37.91||38.09|38.09|38.09|38.09|38.09|37.91|38.09|38.09|38.09|37.91|38.09|38.09|38.09|38.09|||38.09|38.09|38.09|37.91|37.91|38.09|37.91|38.05|37.91|38.18|38.18|38.18|38.18|38.18|38.18|38|38|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.73|37.27|37.27|37.27|37.27|37.27|37.27|37.18|37.18|37.18|37.09|36.64|36.64|36.36|36.36|36.36|36.36|36.36|35.91|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.36|35.27|35.27|35.27|35.27|35.27|35.27|35|35|34.55|34.09|33.64|33.64|33.64||33.64|33.64|33.64|||33.64|33.36|33.55|33.18|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.64|33.45|33.45|33.45|33.45|33.45|33.64|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.09||34.09|34.09|34.09|34.09
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|292.15|291.38|288.29|285.21|283.28|281.74|279.43|279.43|279.43|278.66|278.66|275.58|270.95|268.64|271.72|275.19|276.35|269.79|277.5|287.04|290.99|290.22|292.15|293.31|290.99|292.92|292.92|294.85|298.22|299.47|299.47|299.86|303.71|296.77|297.93|297.93|294.85|290.61|285.6|290.22|287.91|287.14|289.07|283.28|284.06|286.27|276.73|275.58|271.72|269.79|272.88|270.57||271.72|273.65|272.49|270.95|275.58|273.65|273.26|267.48|267.1|269.22|267.87|267.87|267.1|271.72|271.72|271.34|272.11|270.18|271.72||273.94|273.65|270.57|273.26|270.18|272.88|269.41|268.64|260.16|257.46|255.53|256.3|256.3|255.53|||256.3|253.99|255.53|256.3|253.22|250.14|250.52|248.6|245.9|245.71|244.74|243.97|247.83|249.37|256.3|254.57|252.45|256.3|255.92|253.22|254.38|256.3|260.54|259.39|258.23|264.01|259.97|255.15|240.5|250.52|254.38|252.84|258.23|256.3|256.88|264.01|255.15|256.88|266.71|264.01|264.78|270.95|272.88|274.42|269.41|274.42|271.34|271.72|269.79|267.87|279.43|282.51|274.42|271.72|274.8|274.42|269.79|265.84|263.44|263.24|265.94|269.79|266.71|271.72|269.79|269.79|270.95|265.46|264.78||262.09|262.09|262.09|||263.63|260.93|262.09|260.16|255.53|258.23|258.62|256.69|257.46|251.29|252.45|252.74|249.75|249.37|246.67|252.45|247.83|245.51|244.74|240.12|235.88|232.02|232.79|237.8|238.96|241.27|241.66|238.96|240.89|240.12|238.96|237.8|234.34|235.88|239.73|231.64|230.48|229.33|220.46|221.62|215.06|212.75|210.83|215.84|212.75|211.21|205.04|198.11|193.48|191.94|192.71|197.34|193.58|190.01|199.26|198.88|200.03|200.42|204.27|220.46|216.61|213.14|208.13|216.99|219.69|206.97|202.35|206.2|208.13|193.48|178.45|166.89|172.67|176.52|172.28|172.67|175.37|181.92|186.93|185|183.07|181.92|187.7||191.55|199.26|201.96|199.65
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|283|283|283|283|283|283|283|283|283|283|283|283|284|283|283|283|283|283|280|280|280|280|280|277|275|275|275|275|275|275|275|275|275|275|273|273|273|273|274|274|274|275|275|275|260|275|275|275|275|275|273|273||272|272|272|272|274|274|274|272|272|272|272|272|272|272|272|272|271|270|270||270|270|270|270|270|270|270|271|271|271|271|272|270|270|||270|270|270|270|268|260|255|255|255|260|260|260|260|255|260|260|260|260|260|260|260|255|252|252|250|250|250|250|250|250|250|250|250|250|251|252|252|252|253|253|253|253|253|253|250|250|253|253|253|253|253|253|253|253|253|253|253|253|254|255|257|258|259|259|255|254|254|252|247||245|245|242|||240|232|230|230|230|230|230|230|230|231|230|230|228|228|228|225|225|225|225|225|225|224|224|224|224|224|224|223|221|219|220|220|219|219|219|218|212|212|212|212|212|215|214|214|210|210|210|210|212|213|213|213|213|213|213|214|215|215|215|217|217|217|217|217|215|209|204|201|194|194|194|193|195|193|193|190|190|190|190|190|192|190|190||190|190|190|190
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|672.78|671.64|673.92|668.21|651.08|649.94|651.08|645.37|636.23|622.52|622.52|616.81|622.52|625.95|627.09|622.52|625.95|623.67|617.38|625.95|625.95|643.08|639.66|639.66|633.95|631.66|630.52|630.52|633.95|620.24|617.95|613.39|614.53|616.81|620.24|628.23|635.09|632.8|633.95|651.08|657.93|659.08|659.08|657.93|661.36|663.64|662.5|655.65|652.22|660.22|657.08|653.36||643.08|633.95|614.53|612.53|609.96|603.11|616.81|613.39|612.24|625.95|631.66|641.94|652.22|659.08|656.79|651.08|656.79|654.51|653.36||646.51|643.08|640.8|639.66|645.37|653.36|662.5|662.5|668.21|673.92|672.78|679.64|683.06|691.06|||683.06|689.92|697.63|695.63|694.48|684.2|674.78|673.92|671.64|683.92|683.06|679.64|685.35|683.63|688.77|688.77|691.06|703.62|705.91|708.19|711.62|713.9|711.62|708.19|699.05|702.48|699.05|703.62|705.91|702.48|700.2|696.77|694.48|699.05|702.48|697.91|689.92|695.63|700.2|696.77|699.91|697.91|702.48|700.2|701.05|705.91|704.77|703.62|700.2|689.92|700.2|711.62|703.62|709.33|716.19|717.33|715.05|720.76|711.62|711.62|723.04|725.33|721.9|725.33|719.61|711.62|704.48|716.19|717.33||715.05|710.48|713.9|||713.9|688.77|681.92|679.64|678.49|683.06|676.21|673.92|688.77|673.92|686.49|685.35|672.78|680.78|688.77|703.62|704.77|711.62|709.33|705.91|704.77|701.34|694.48|699.62|691.06|691.06|685.35|677.35|675.07|683.06|683.06|683.06|688.77|696.77|710.48|721.9|723.04|734.46|721.9|740.17|726.47|731.04|723.04|717.33|709.33|711.62|699.05|671.64|662.5|670.5|671.64|677.35|685.35|692.2|687.06|677.35|677.35|668.21|668.21|693.34|688.77|694.48|699.05|700.2|711.62|708.19|701.34|681.92|701.34|700.2|664.79|615.67|631.66|628.23|612.24|611.1|608.82|613.39|611.1|601.96|591.68|597.39|599.68||599.68|609.96|605.39|605.39
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|333.85|331.82|327.76|328.77|333.34|334.36|332.33|332.33|332.33|327.76|330.8|329.79|325.48|323.19|324.72|322.69|326.24|332.33|331.31|329.79|329.79|336.38|339.94|337.4|336.38|332.83|333.85|333.34|335.88|337.91|336.38|337.78|338.41|337.4|337.4|334.86|333.34|333.34|332.33|330.04|329.79|329.79|326.24|324.97|327|327.25|326.24|326.24|327.25|328.77|322.5|322.18||325.6|324.72|326.24|324.72|324.21|324.72|326.24|325.73|327.25|326.24|329.15|335.88|337.4|328.77|324.21|324.72|325.22|326.24|327.25||323.19|320.15|324.72|327|328.27|333.34|335.37|337.91|339.94|341.97|344|345.01|344|337.91|||341.01|339.94|337.91|334.86|335.88|333.85|331.44|327|325.22|329.28|325.6|326.74|324.72|328.27|331.31|325.6|324.21|321.16|322.18|324.72|325.73|327.25|331.82|334.86|334.86|338.92|334.61|333.85|332.83|328.27|326.24|323.7|326.24|323.7|322.18|327.25|326.24|331.31|333.85|332.33|333.85|334.86|335.88|339.94|340.44|341.97|335.88|336.38|333.85|331.31|332.33|331.31|324.72|322.18|316.6|312.03|313.43|315.08|319.64|319.64|311.52|316.09|316.09|313.05|314.06|321.16|319.13|320.66|322.18||323.7|326.24|326.24|||327.76|327.76|327.25|324.72|323.19|320.66|315.58|315.58|317.1|314.57|316.6|315.58|310|308.99|305.94|304.42|303.41|302.9|301.38|295.8|295.8|298.33|296.3|299.85|298.33|301.38|299.35|303.91|302.39|303.91|299.35|297.82|295.8|295.16|293.26|292.75|292.75|295.8|285.14|290.72|289.07|293.64|292.24|293.26|296.3|298.33|289.2|284.13|279.05|275.5|273.47|270.43|267.89|268.9|271.44|273.98|274.99|271.95|271.44|280.45|289.2|291.74|288.18|291.36|289.2|285.77|280.57|268.02|272.46|268.9|257.24|245.06|251.65|254.7|244.04|236.43|245.06|252.67|251.15|250.13|242.52|237.45|235.93||235.16|235.93|231.87|229.84
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|171.72|171.72|171.72|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|170.37|164.31|161.62|140.07|183.84|184.51|185.19|185.19|185.19|185.19|185.19|187.88|190.57|192.59|193.27|193.27|193.27|192.59|192.59|192.59|192.59|192.59|192.59|192.59|193.27|192.59|193.27|193.27|193.27|193.27|194.61|194.61|194.61|194.61|194.61|194.61|194.61|194.61|194.61|195.29||195.29|195.29|195.29|195.29|195.29|195.29|195.96|195.29|195.96|196.63|196.63|197.98|197.98|196.63|196.63|195.29|194.61|194.61|194.61||194.61|193.94|193.27|191.92|191.92|191.25|191.25|190.57|190.57|189.9|187.88|187.88|187.21|187.21|||187.21|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|188.55|186.53|185.86|185.19|185.19|185.86|185.86|185.86|187.21|187.21|187.21|187.21|186.53|186.53|188.55|189.23|189.23|190.57|191.92|193.27|193.94|193.94|193.94|193.94|193.94|193.94|193.94|194.61|193.94|188.55|188.55|188.55|189.9|189.9|189.9|190.57|190.57|193.27|193.94|193.94|197.31|195.96|195.96|195.96|195.96|195.96|196.63|197.31|197.98|197.98|197.98|197.31|197.98|199.33|200|200|200|202.69||203.37|203.37|202.69|||203.37|204.71|208.08|210.77|206.73|202.69|202.69|198.65|197.31|197.31|195.96|195.29|195.96|196.63|195.96|195.96|196.63|196.63|197.31|197.31|197.31|197.31|197.31|196.63|198.65|200.67|200.67|202.69|203.37|203.37|205.39|205.39|204.04|204.04|203.37|202.69|202.69|200.67|200|200|199.33|199.33|199.33|199.33|198.65|195.96|193.94|191.92|191.92|193.27|193.27|191.92|191.92|191.92|191.92|190.57|188.55|188.55|188.55|190.57|190.57|190.57|190.57|190.57|189.23|188.55|188.55|187.21|185.19|180.47|177.1|177.1|179.8|179.8|179.8|179.8|179.8|177.1|177.1|177.1|177.1|177.1|177.1||177.1|177.1|177.1|177.1
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|100.5|99.5|100.5|98.44|97.5|97|95.44|95.5|96|96.5|97|96|96.44|97.5|98|97.94|98.5|99.5|99|99.94|98|96.5|97.5|99.5|101.5|103|102|100.5|100.5|101|96.25|98|96|95.5|95.5|95|93.5|93.5|92|91.5|91.5|91|91|88.5|89.5|90|90|89.5|89|93.5|94.5|94.5||96|94|92.5|92|90.5|90.69|93|95|95|97|96|97|97|95.5|97.5|97.5|97.5|99.75|99.5||97.5|97.5|99|99.25|99|101.5|106|106|106.5|106|106|108.5|109|108.5|||106|105.5|108|107.5|109|109.75|108.19|105.56|105.5|105|105|105|105|104.5|108.5|110.5|114.38|115.38|114.5|112.5|116|117.5|117.38|116|115|113.5|114|114|114|111|109|107.5|108|109|110.5|109.25|109|110|111.5|108|106.69|104.5|106|108.5|107|102.5|107.5|109.94|111.5|109.25|109|110.5|105.5|104|108.5|107.44|106.5|106.75|106.5|106.5|106.5|105|105|104.5|102.5|103.5|104.5|104.5|104||104|103.5|104|||101|100.5|101|101.25|98.5|97.5|97.25|97.5|97|95|96|96|97|100.5|101.25|103.5|102.5|102.5|99.5|99|99|97.5|92|90.75|91.5|93.5|93.5|93.5|94|97.5|96|96|96|96.25|95.75|96.5|95.5|96.44|93|94|93.5|93|91.75|92.5|91|93.5|92|90.25|88.5|89.5|89|89|87.5|86.5|86|85|85|80.5|82|86.75|87.25|85.44|82.75|84|81.5|82.5|77.5|79.5|83.75|83.5|76|68.5|76.44|81|80|78.5|76|76.5|74|72.5|71.5|68.75|68.25||68.75|71.5|68|67.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|61.14|61.51|61.51|60.78|60.04|59.68|57.85|56.38|59.31|58.95|59.31|59.31|60.04|60.78|60.04|60.78|60.78|60.78|60.78|60.78|61.51|60.04|60.04|60.41|60.04|60.78|60.78|60.78|60.78|60.78|60.78|60.04|60.78|61.51|61.14|60.04|59.31|60.04|59.31|61.14|60.41|60.04|60.41|60.78|60.78|61.14|60.78|62.06|61.51|61.51|61.14|61.51||60.78|60.78|60.78|60.78|61.14|60.78|61.51|59.49|58.58|60.04|60.04|59.68|59.31|60.78|60.04|59.31|59.31|59.68|59.68||59.31|59.31|60.78|60.78|58.58|58.58|57.85|57.11|57.11|58.58|58.58|60.04|61.51|61.87|||62.24|62.24|59.49|59.31|59.31|59.31|58.67|58.58|58.58|58.95|58.58|58.58|58.58|59.31|60.04|60.78|62.24|60.78|60.78|60.78|62.24|62.97|62.97|62.97|61.51|61.51|61.51|60.04|60.04|60.04|59.31|59.31|60.04|59.31|60.78|59.31|59.68|58.21|57.11|58.58|59.31|59.31|60.04|61.51|62.24|62.24|62.24|63.16|58.95|62.24|60.78|59.31|57.11|57.11|57.11|57.11|56.38|56.75|55.65|55.65|55.65|56.38|56.38|56.75|57.11|56.38|56.38|56.38|55.65||55.28|54.92|54.92|||55.28|54.92|54.92|54.92|54.19|55.65|53.45|53.45|53.45|51.99|52.72|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.26|51.44|50.52|49.79|50.52|49.79|49.43|50.89|49.79|51.26|50.52|51.26|50.89|50.52|49.79|50.52|50.52|50.52|51.62|51.26|51.26|51.26|51.26|51.26|51.26|50.16|49.98|49.06|47.96|48.33|48.33|48.33|48.33|46.86|47.23|46.86|47.6|46.86|46.86|47.6|47.6|47.6|47.6|47.6|47.6|47.6|47.6|47.6|46.86|43.2|43.93|45.4|46.13|44.3|44.67|45.4|45.76|45.4|45.4|46.13|46.13|46.86||46.86|46.13|46.13|46.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|555.14|554.32|550.19|538.83|557.21|563.4|560.1|556.79|538.83|547.71|553.49|547.71|546.05|554.32|555.14|555.97|561.75|550.19|548.53|551.84|546.05|555.14|557.62|559.27|560.1|558.45|556.79|552.66|555.14|555.14|553.49|553.49|549.36|542.75|539.45|540.27|541.92|535.32|537.79|539.45|535.32|536.97|540.27|532.84|533.66|532.84|531.18|524.58|538.62|547.71|539.45|545.23||546.88|546.05|536.97|528.71|522.92|525.2|481.1|525.4|526.23|520.45|523.75|514.66|499.79|502.27|503.1|502.27|506.4|518.79|531.18||532.01|530.36|528.71|531.18|535.32|528.71|517.14|519.62|529.53|534.49|530.36|541.92|545.23|545.23|||535.32|534.49|551.01|559.27|570.01|571.66|558.45|551.42|547.29|551.84|552.66|551.84|543.58|540.27|533.66|536.97|539.45|541.1|541.1|542.75|547.71|565.88|572.49|566.71|561.75|560.1|553.08|549.36|551.84|540.27|535.93|530.36|533.04|528.71|528.71|531.18|524.58|539.03|542.75|536.97|539.45|540.27|551.84|553.49|545.23|535.32|552.66|560.1|547.71|545.23|541.1|535.32|535.32|538.62|541.1|529.53|523.34|522.92|536.97|532.84|526.23|522.1|532.01|541.1|554.32|556.79|545.23|551.84|558.45||560.1|553.49|551.84|||551.84|543.16|543.58|545.23|539.45|522.1|505.58|512.18|521.27|522.92|528.71|534.49|531.18|529.53|531.18|523.75|523.75|524.58|493.18|495.66|483.27|482.44|482.44|487.4|483.27|489.88|488.23|508.05|512.18|514.66|510.53|512.18|511.36|517.14|527.05|522.92|519.62|518.79|514.66|508.05|499.79|503.92|512.18|516.32|510.53|514.66|500.62|481.62|471.71|479.14|485.54|496.49|485.75|477.49|478.73|471.71|465.92|466.75|463.44|494.01|507.23|499.79|491.53|513.01|520.45|505.58|506.4|509.71|508.05|489.88|477.49|446.1|454.36|448.57|424.62|404.79|403.55|419.66|416.36|418.83|415.53|408.92|407.27||402.11|412.23|411.4|409.75
04101|6803|/equities/rit-capital|FTSE350|153|152|152.5|152|153|153|150|151|149|147|146|146|149|154.5|156|155|154|152.5|154|150|148|149|149|149|151|148.5|147|146.5|144|141|139|143|139.5|138|137|138|138|138|137|137|137|141|141|141|141|143|142|139|138|138|136|139||139|137|136.5|133|133|133|134|133|131.5|131|127.5|124|124|126|122|121.5|121|122|123||120|122.5|121|121|121|115|116|115|115|116|115|117|115|115|||115|115|115|115|116|116|114.5|113|112|115|113|113|115|115|114|114|114|116|114|114|115|115|115|113|114.75|115|113|113|115|112|112|113|114|112|114|116|113|115|116|113|112|109|109|108|109|108|105|104|103|103|103|103|102|100|99|98|98|99|100|100|101|101|101|103|103|103|104|106|106||106|106|108.5|||106|106|106|106.5|108|107.25|107|106.5|105|107|107|104|105.5|105.5|105.5|105|106|105.5|105|105|104|106|105|108|107|105|105.5|103|103|106|108|107|112|110|111|110|111|111|108|108|108|109.5|109|107|107|111.5|105|103|102|103|102|102|102.5|104|102|101|104|98|98|101|99|99|99.5|100|100|98|98.5|95|96|92|88|85|88.5|89|86.5|85|85|85|87|89|87|87|88||88|87|87|87
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18|18|18|17.8|17.2|17.2|17.1|16.8|16.3|15.9|15.9|15.9|15.8|15.8|15.8|15.8|15.8|16.2|16.2|16.5|16.5|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|16.8|16.4|16.2|16.2|16|16|15.8|15.4|15.4|15.2||15.23|15.17|15.13|15.13|15.13|15.12|15.13|15.13|15.13|15.13|15.1|15.03|14.83|14.77|14.77|14.77|14.77|14.7|14.57||14.53|14.5|14.5|14.5|14.57|14.57|14.57|14.53|14.57|14.6|14.83|14.83|14.87|14.83|||14.83|14.83|14.87|14.83|14.83|14.83|14.7|14.7|14.68|14.7|14.77|14.93|14.93|14.93|14.93|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.87|14.87|14.63|14.63|14.63|14.63|14.63|14.63|14.67|14.67|14.67|14.67|14.67|14.5|14.23|14.23|14.17|14.17|14.2|14.2|14.17|14.17|14.17|14.17|14.17|14.1|13.87|13.7|13.5|13.47|13.47|13.47|13.43|13.43|13.43|13.43|13.43|13.43|13.43|13.33|13.3|13.3|13.23|13.17|13.17||13|12.87|12.87|||12.8|12.67|12.27|12.1|11.9|11.87|11.83|11.83|11.83|11.83|11.83|11.83|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.77|11.73|11.73|11.7|11.73|11.73|11.77|11.77|11.77|11.77|11.8|11.83|11.83|11.9|11.9|11.9|11.9|11.88|11.93|11.9|11.87|11.87|11.83|11.73|11.73|11.73|11.7|11.73|11.73|11.73|11.73|11.77|11.77|11.77|11.87|11.83|11.87|11.83|11.83|11.83|11.83|11.67|11.53|11.43|11.3|10.8|10.87|10.33|10.23|10.5|10.6|10.63|10.6|10.6|10.63|10.63|10.63|10.63|10.63|10.6||10.6|10.63|10.63|10.63
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|745.9|744.8|740.1|730.9|730.9|741.3|744.8|741.9|737.8|730.9|723.9|717.5|715.8|703|696.1|696.1|700.7|696.1|701.9|707.7|712.3|711.1|712.3|706.5|710|703|707.7|705.3|707.7|726.2|728.5|723.9|727.4|725.1|725.1|730.9|726.2|719.3|721.6|723.9|722.7|721.6|716.9|713|712.3|711.1|703|696.1|696.1|697.2|699.5|696.1||700.1|706.5|705.3|697.2|690.3|697.2|700.7|701.9|703|704.2|704.2|686.8|670.5|657.8|654.3|649.7|647.3|642.7|642.7||638.1|635.2|640.4|645|646.2|655.5|665.9|669.4|669.4|672.9|668.2|650.8|670.5|675.2|||669.4|675.2|666.2|661.3|665.9|663.6|661.3|632.3|657.8|659.5|652.6|650.8|632.8|641.5|652|661.3|662.4|662.4|662.4|664.7|663.6|665.9|660.1|658.4|661.3|660.1|660.5|652.6|652|668.2|658.4|667.1|666.8|661.3|667.1|667.1|669.4|662.4|678.7|682.1|677.5|674|686.8|667.6|675.2|667.6|655.5|655.5|653.1|638.6|635.7|631.1|613.4|607.9|605.6|596.3|596.3|594|607.9|611.4|609.6|605.6|610.2|612.5|628.2|631.1|632.8|639.2|643.9||645|641.5|638.1|||631.1|625.3|627.6|629.9|631.7|626.5|621.8|624.1|629.9|629.9|629.9|609|625|625.3|620.6|626.5|633.4|641.5|634.6|626.5|629.9|624.1|624.1|626.5|625.3|621.8|623|621.8|621.8|624.1|620.6|619.5|614.6|611.4|606.7|599.8|610.2|611.4|614.8|617.2|611.4|612.5|614.8|607.9|603.2|617.2|618.3|619.5|614.8|604.4|597.4|587|597.4|597.4|602.1|599.8|596.3|613.7|618.3|629.9|621.8|619.5|620.6|618.3|619.5|613.1|611.4|600.9|599.8|600.9|591.6|539.4|540.6|539.4|542.3|532.5|525.5|531.3|533.6|536|533.6|527.8|533.6||533.6|529|520.9|516.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.3|8.3|8.3|8.3|8.36|8.46|8.48|8.48|8.48|8.48|8.46|8.48|8.56|8.28|7.8|7.6|9.9|9.9|9.88|9.9|9.94|9.94|9.94|9.96|9.96|9.96|9.98|10|10.08|10.1|10.1|10.06|10.06|10.4|10.6|10.68|10.68|10.68|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.94|10.7|10.48|10.48|10.5|10.94||11.24|11.38|11.46|11.54|11.54|11.58|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.7|11.84|11.86|11.86||11.94|12.12|12.1|12|11.98|11.92|11.74|11.74|11.68|11.38|11.38|11.34|11.34|11.3|||11.34|11.44|11.54|11.6|11.68|11.78|11.7|11.7|11.74|11.74|11.78|11.86|11.88|11.94|11.94|11.84|11.28|11.28|11.24|11.24|11.24|11.24|11.24|11.2|11.08|11.02|11.02|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.94|10.94|10.94|10.8|10.8|10.78|10.74|10.74|10.76|10.76|10.74|10.76|10.76|10.78|10.68|10.44|10.14|10.14|10.08|10.08|10.08|10.08|10.08|10.08|10.04|10.16|10.16|10.16|10.16|10.22|10.22|10.08|9.8|9.78|9.78||9.76|9.74|9.7|||9.7|9.76|9.86|9.96|10.08|10.02|9.98|10.02|9.98|9.58|9.48|9.18|8.7|8.68|8.68|8.72|8.7|8.7|8.68|8.58|8.38|8.28|8.28|8.28|8.3|8.36|8.44|8.44|8.46|8.46|8.46|8.5|8.54|8.64|8.68|8.74|8.74|8.74|8.74|8.74|8.72|8.58|8.58|8.54|8.42|8.37|8.38|8.35|8.38|8.35|8.36|8.38|8.26|8.08|8.04|7.64|7.6|7.6|7.64|7.64|7.68|7.84|7.84|7.88|7.88|7.88|7.64|7.48|7.22|6.92|6.68|6.68|6.68|6.68|6.58|6.58|6.58|6.6|6.6|6.62|6.66|6.66|6.66||6.66|6.64|6.66|6.66
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|28|28|28|26|28.5|28|27.75|27.5|26.5|26.25|28|27.5|27.5|27.75|28|28|27.5|27|28|28|28.25|27.5|28|26|28|27.25|27.5|29.5|28|28.5|29.5|29|28|30|29|29.5|29.5|30.5|30.5|32|32|33.5|32.5|32.5|32.25|32|32|33|32.5|33.5|33|32.5||33.5|32.5|33.5|33.5|31.25|31|30|29.5|29|28.5|27.75|28.5|28|27.75|28|26.5|29|29|29.5||30|29|29|29|28|25.75|24.5|25|24.75|24.25|24|24.5|24.5|25|||24.5|23.5|23.5|24|23.06|23|23.5|23.5|23|23.5|25|24.12|24|24|25.5|25|25|24.5|25|25.5|25.5|25.5|24|24.75|24|23.5|23|22.5|21.25|23|22.5|21.5|22.5|22|22|22|22|22|22|22|22|21|22.5|22.56|22.5|24|22.25|22|22|21|21.5|21|21|21|20.5|21|19.5|19.75|19.5|20|20|19|20.5|20.75|19.5|20.5|19.5|20.5|20||19.5|19|17.5|||17|16.5|15|15|15|15|15|15|15|16|15|15|17|16|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17|16|17|17|17|15.75|15.5|14.5|15|12.5|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|14|13.19|13|14|14|13|13.5|12.5|12.5|13.25|14|14.5|15|16|15.5|16|15.5|16|12.5|11|11|11|12|12|12|12|12|12|12|12|12|12|12||11.5|12.5|12.5|12.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|387.75|389.4|388.74|385.45|371.32|366.39|359.16|355.88|349.31|338.46|330.25|330.25|327.95|326.3|326.3|324.66|323.02|315.46|312.17|312.17|308.89|308.89|313.16|313.16|313.16|313.16|313.16|308.89|308.89|308.89|313.16|313.16|313.82|313.82|314.8|313.16|313.16|311.52|311.52|303.96|308.89|309.87|309.87|303.96|309.87|310.53|312.17|312.17|312.17|312.17|311.52|312.17||312.17|312.17|310.53|312.17|312.17|313.16|313.16|312.17|312.17|310.53|311.52|311.52|309.87|307.24|304.78|303.96|304.45|304.45|304.78||303.96|303.96|303.96|303.96|303.96|299.85|291.64|291.64|291.64|291.64|291.64|291.64|291.64|293.28|||294.59|294.59|294.92|294.59|294.92|294.92|294.92|294.92|294.92|298.7|303.14|313.82|322.85|320.39|312.17|299.85|291.64|291.64|290.81|289.99|288.35|283.42|283.42|278.49|279.81|275.21|261.24|260.42|260.42|260.42|259.27|258.45|258.45|258.45|258.45|247.77|246.95|247.77|246.95|245.3|245.3|245.3|244.81|243.66|243.66|243.66|243.66|243.66|243.66|243.66|243.66|243.17|240.37|240.37|240.37|240.37|237.91|237.91|237.09|237.09|234.62|234.62|234.62|234.62|234.62|233.8|223.45|222.63|219.34||219.34|219.34|219.34|||219.01|217.37|216.55|214.41|214.41|213.59|214.41|214.41|214.41|213.26|212.44|212.44|212.44|212.44|212.44|212.44|212.44|212.44|212.44|213.26|212.77|213.26|213.59|213.26|213.59|214.91|215.24|214.91|214.09|214.91|214.09|214.09|214.41|213.59|213.59|213.26|213.26|213.59|213.26|213.26|213.59|213.26|213.59|213.59|213.59|212.44|212.44|212.44|213.26|213.59|215.24|211.62|208.66|208.33|205.05|204.23|203.41|204.23|204.23|205.05|204.56|204.56|203.41|204.56|204.56|203.41|201.76|199.3|198.81|191.08|190.59|191.08|191.08|191.08|191.41|191.08|191.41|191.41|191.9|191.9|191.9|191.9|191.9||191.9|191.9|192.23|192.73
04115|6834|/equities/scottish-investment-trust|FTSE350|212.13|210.15|209.15|207.17|205.19|206.18|208.16|208.16|206.18|202.22|201.22|199.24|198.25|195.28|195.28|195.77|199.24|200.23|199.24|199.24|199.24|200.23|200.23|201.22|200.23|197.26|200.23|199.74|200.23|201.22|201.1|200.23|200.23|199.24|192.8|198.99|199.61|197.75|198.25|198.25|198.25|197.26|197.75|195.28|193.29|193.29|193.29|193.29|193.29|195.28|195.28|195.28||195.28|194.29|194.29|191.31|190.32|191.31|191.31|192.3|192.3|192.3|192.3|192.3|191.81|189.82|187.35|187.35|188.34|189.33|190.32||189.33|189.33|191.31|190.32|190.82|191.31|192.8|192.3|191.31|191.31|191.31|190.82|190.32|190.32|||189.33|188.34|190.32|189.33|190.82|191.31|188.59|187.35|186.36|187.35|187.35|190.32|190.32|190.32|192.8|192.3|192.3|193.79|193.29|193.79|195.28|195.28|196.27|196.76|196.27|193.29|193.29|191.31|191.31|190.32|190.32|191.31|192.3|192.3|194.29|192.3|188.34|191.31|192.3|190.32|192.67|192.3|193.29|196.27|196.27|195.28|192.3|191.31|190.32|189.82|189.33|190.32|185.36|184.37|183.38|181.4|181.4|180.41|181.4|181.4|181.4|182.39|180.9|181.4|182.39|182.39|181.4|182.39|180.41||183.38|183.38|184.87|||184.37|181.4|184.37|181.89|179.42|176.44|176.44|177.43|176.94|175.45|176.44|176.44|178.43|178.43|178.43|178.43|178.43|180.41|179.42|178.43|176.44|177.43|176.94|179.42|177.43|177.43|174.96|174.46|175.45|178.43|179.42|179.42|177.43|176.94|177.43|177.43|177.43|177.43|173.47|173.47|172.48|173.47|171.49|171.49|171.98|171.49|169.5|167.03|163.56|162.57|162.57|166.53|165.54|164.55|165.54|164.55|163.56|159.59|159.59|163.56|165.54|162.57|162.57|165.54|167.03|168.02|163.56|161.57|161.57|158.6|154.14|146.71|150.67|149.68|148.69|146.71|146.71|147.7|146.71|146.71|146.71|145.71|145.71||145.71|146.58|145.71|144.72
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|42.2|41.6|41.4|41|40.4|40.4|40.2|40.2|39.6|39.2|39.2|39.4|39.2|38.6|38.4|38.2|38.4|38.4|38.4|38.4|38.4|38.4|38.6|38.7|38.2|37.6|38|38|38.2|38.6|38.4|38.6|38.6|38.6|38.4|38.4|38.8|38.5|38.6|38.8|38.8|38.7|38.8|38.2|38.2|37.8|37.8|37.8|38|38|38.4|38.3||38.4|38.25|37.9|37.3|37|37.6|37.7|37.6|37.8|37.7|37.6|38|37.8|37.8|37.4|37.6|37.5|37.4|37.4||37.5|37.4|37.6|37.6|37.4|37.77|37.9|37.9|37.6|37.2|37.3|37.48|37.2|37|||36.6|36.4|36.7|36.6|36.65|36.6|36.2|34.2|35.65|36.4|36.6|37.4|37.4|37.2|38|38|38.2|38.6|38.6|38.6|39.2|39|39.2|39.6|39.2|38.88|38.4|38.4|38.4|37.6|37.6|37.6|37.7|37.4|38|37.55|36.9|37.4|37.7|37.6|38|38.2|38.7|39|38.8|38.4|38|37.8|37.4|36.8|36.8|36.8|35.8|35.6|35.6|35.6|35.5|35.5|35.6|35.6|35.6|35.7|35.8|36|36.5|36.4|36.4|36.6|36.2||36.2|36.38|36.48|||36.2|36.4|36.2|35.8|35.4|35|34.6|34.6|34.6|34.4|34.6|34.6|34.6|34.6|34.6|34.8|35|35.2|35|34.8|34.6|34.6|34.5|34.8|34.4|34.4|33.9|33.8|33.6|33.8|34.6|34.4|33.9|33.8|33.8|33.8|33.6|34|33.4|33.4|33.2|33.2|33.2|33|33|32.7|32.2|31.4|31.1|30.6|30.4|31|31.1|30.8|31|30.4|30.4|30.1|29.93|30.6|30.6|30.4|30.2|30.5|31|31|31|30.2|29.4|29.2|28.3|27|28.57|28.4|27.8|27.2|27.2|27.2|27.2|27.2|27.5|27.2|27.4||27.5|27.7|27|27.07
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|404.18|391.93|388.44|391.93|397.18|402.21|404.18|407.68|409.43|407.68|407.68|398.93|393.68|390.19|391.93|393.68|395.43|397.18|398.93|393.68|379.69|376.19|379.69|377.94|370.94|370.94|360.44|360.44|363.94|372.69|360.44|353.44|349.94|348.19|345.57|355.19|356.94|358.69|358.69|362.19|351.69|351.69|356.94|351.69|365.69|376.19|372.69|367.44|367.44|367.44|351.69|346.44||349.94|360.44|363.94|370.94|372.69|367.44|342.94|337.69|335.94|335.94|330.7|314.95|307.07|300.95|296.58|292.2|293.95|293.95|293.95||290.45|286.95|286.95|292.2|300.95|295.7|288.7|286.95|285.2|285.2|295.7|295.7|302.7|306.22|||311.24|312.91|307.89|306.22|306.22|307.47|304.96|301.2|306.22|311.24|301.2|322.95|329.64|332.99|327.55|318.77|307.05|314.58|311.24|311.24|314.58|314.58|316.47|316.26|314.58|311.24|309.56|307.89|307.89|306.22|307.89|309.56|309.56|309.56|306.22|297.85|289.48|297.85|299.52|299.52|301.2|301.2|308.73|309.56|311.24|301.2|285.72|284.46|286.14|281.12|276.1|268.57|258.11|256.02|254.34|254.34|251|254.34|254.34|252.67|253.51|252.67|252.67|251|251|248.91|242.63|242.63|244.3||245.98|245.98|249.32|||247.65|234.26|234.26|242.63|240.96|237.61|233.01|229.24|232.59|230.92|230.92|230.92|235.94|235.94|235.94|234.26|224.22|224.22|224.22|230.92|232.59|230.92|234.26|240.96|240.96|232.59|232.59|232.59|227.57|227.57|225.9|225.9|223.81|217.53|220.88|220.88|222.55|222.55|224.22|224.22|215.02|209.16|204.14|195.78|197.45|202.47|204.14|195.78|175.7|174.03|174.03|174.03|167.33|167.33|165.66|165.66|165.66|162.31|160.64|163.99|165.66|169.01|165.66|167.33|170.68|162.31|159.8|157.29|155.62|160.64|147.25|140.56|150.6|160.64|162.31|160.64|165.66|165.66|163.99|169.01|167.33|160.64|165.66||156.66|147.25|143.91|143.07
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|26.99|26.86|26.8|26.67|26.67|26.67|26.54|26.13|26.13|26.13|26.13|26.27|26.4|26.54|26.67|26.67|26.67|26.72|26.67|26.67|26.67|26.67|26.67|26.4|26.13|26.13|25.46|25.46|25.46|25.46|25.46|25.46|25.46|25.37|25.37|25.37|25.37|25.37|25.37|25.46|25.59|25.59|25.73|25.73|25.91|26|26|26|26|26.05|26.05|26.05||26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.13|26.13|26.18|26.32|26.54|26.54|26.54|26.54|26.54|26.54|26.54||26.4|26.45|26.59|26.67|26.67|26.59|25.64|25.64|25.64|25.64|25.64|25.64|25.64|25.73|||25.73|25.73|25.59|25.59|25.46|25.37|25.37|25.37|25.37|25.37|25.46|25.59|25.46|25.46|25.32|25.24|25.32|25.32|25.1|24.78|24.24|23.97|23.43|23.21|23.03|23.03|21.81|20.6|20.6|20.46|20.33|20.38|20.33|20.38|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.52|20.46|20.46|20.52|20.46|20.33|20.33|20.33|20.33|20.38|20.25|20.52|20.46|20.33|20.33|20.19|19.84|19.52|19.44|19.3|19.3|19.17|19.03|19.03|18.84|18.76||18.76|18.49|18.49|||18.49|18.44|18.3|18.09|18.09|18.09|17.9|17.9|17.79|17.76|17.79|17.68|17.68|17.63|17.6|17.55|17.55|17.38|17.38|17.38|17.38|17.38|17.38|17.28|17.17|17.11|17.11|17.25|17.33|17.33|17.36|17.36|17.41|17.41|17.49|17.41|17.36|17.28|17.36|17.28|17.28|17.33|17.33|17.28|16.95|16.68|16.6|16.49|16.49|16.49|16.49|16.49|16.33|16.2|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.93|15.79|15.79|15.79|15.79|15.79|15.74|15.66|15.66|15.71|15.66|15.66|15.66|15.6|15.6|15.52|15.71|15.58|15.39|15.39||15.39|15.39|15.47|15.47
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|520.72|513.6|520.19|526.53|519.14|519.14|528.64|529.69|520.19|504.37|499.09|492.76|489.59|489.59|494.34|492.76|489.59|492.76|498.04|504.37|499.09|502.26|500.15|486.96|485.37|482.21|475.88|477.99|479.04|485.37|484.32|485.37|485.37|485.37|483.26|481.15|483.26|474.82|489.59|507.53|511.75|482.21|502.26|496.98|501.2|504.37|505.42|508.59|508.59|511.75|517.03|510.7||514.92|509.91|503.31|504.1|501.2|500.15|506.48|501.2|500.67|498.04|503.31|513.86|515.97|514.92|510.7|510.7|506.48|496.98|504.1||501.2|500.94|500.15|508.59|520.19|523.36|527.58|529.69|522.3|514.92|518.08|524.42|542.35|545.52|||553.96|553.96|549.74|543.41|548.68|542.35|538.4|533.91|532.33|527.58|524.42|525.47|528.64|540.24|543.41|541.3|524.42|525.47|527.58|533.91|530.75|526|522.3|522.3|522.83|520.19|518.08|517.03|513.86|513.86|517.03|519.14|520.19|517.03|514.92|513.86|508.59|511.75|506.48|507.53|507.53|506.48|499.09|498.04|491.71|481.15|474.82|475.88|475.35|474.82|480.1|483.26|467.44|465.33|469.02|462.16|466.12|472.71|477.99|485.37|482.21|479.04|474.82|474.82|480.1|483.26|488.54|485.9|477.99||483.26|485.37|480.1|||478.52|476.93|479.04|479.04|479.04|480.1|477.99|475.88|466.38|469.55|465.33|472.71|472.71|472.71|472.71|466.38|462.16|457.94|464.27|470.07|478.52|479.04|477.99|485.37|493.82|498.04|496.98|488.54|490.65|491.71|493.82|486.43|471.92|479.04|479.04|476.93|469.55|466.38|461.11|452.66|452.66|445.81|441.06|441.06|440|442.11|441.06|443.17|436.84|426.29|421.01|419.95|418.9|418.9|417.84|412.57|404.13|412.57|416.79|419.56|411.51|428.4|424.17|424.17|422.06|419.95|408.35|398.85|398.85|405.18|379.86|409.4|424.17|424.17|428.4|430.51|430.51|432.62|431.56|426.29|430.51|427.34|432.62||435.78|433.67|443.17|437.89
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|68.77|70.85|71.55|70.85|69.46|69.46|70.16|66.68|66.68|66.68|66.68|66.68|66.68|65.99|61.96|61.96|61.96|61.3|61.96|61.96|61.96|61.3|61.96|61.96|61.96|61.96|61.96|61.96|61.3|61.96|61.96|61.3|61.3|61.96|61.96|61.96|61.3|61.96|61.3|61.96|61.96|61.96|62.62|61.96|62.62|62.62|61.96|62.62|61.96|61.96|61.96|61.96||61.96|62.62|62.62|56.03|55.37|53.39|54.05|53.39|53.39|53.39|53.39|48.78|48.78|48.78|48.78|48.78|48.78|48.78|48.78||48.78|48.78|48.78|48.78|48.78|47.46|47.46|47.46|45.48|45.48|45.48|45.48|45.48|45.48|||45.48|45.48|45.48|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|44.82|45.48|44.82|45.48|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.17|44.82|44.82|44.17|44.17|42.85|42.85|42.85|42.85|43.51|42.19|39.55|39.55|38.23|38.23|38.23|37.57|37.57|37.57|37.57|37.57|37.57|37.57|38.23|37.57|34.28|34.28|34.28|34.28|34.28|30.98|30.32|30.32|29.66|27.03|25.71|25.71|25.71|25.71|26.37|26.37||26.37|26.37|25.71|||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.71|26.37|25.71|25.71|25.71|26.37|26.37|26.37|26.37|27.03|27.03|27.03|27.03|27.03|27.69|27.69|27.69|27.69|28.34|28.34|28.34|28.34|28.34|29|29|29|28.34|29|29|29|29|29|28.34|28.34|28.34|27.69|27.69|27.69|27.69|28.34|29|29|29.66|29.66|29.66|29.66|29.66|29.66|29.66||29.66|29.66|29.66|29.66
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|146.25|146.25|146.25|146.25|146.25|146.25|146.25|144.65|144.65|144.65|143.85|143.85|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|140.66|140.66|139.86|135.86|135.86|131.87|131.87|131.87|131.87|131.87|131.87|132.67|133.47|135.06|135.06|135.06|135.06|136.66|136.66|136.66|132.67|125.59||118.05|116.8|113.03|113.03|113.03|113.03|113.03|112.4|109.89|110.52|107.38|107.38|107.38|107.38|107.38|107.38|107.38|107.38|106.75||104.24|104.24|102.35|102.35|102.35|101.1|101.1|101.1|99.21|99.21|99.21|99.21|99.21|99.21|||99.21|99.21|98.59|97.96|97.96|97.33|98.59|101.1|102.98|104.87|102.35|101.73|101.1|97.96|97.96|98.59|97.33|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|89.8|88.54|88.54|88.54|88.54|88.54|87.91|86.66|86.66|86.66|86.66|86.66|86.03|86.03|86.03|84.77|84.77|84.77|84.77|84.77|84.77|84.77|83.52|83.52|82.26|82.26|82.26|82.26|82.26|81.63|79.12|79.12|78.49|78.49|78.49|78.49|78.49|78.49|77.24|75.35|75.35|70.96||69.07|67.82|67.82|||67.82|67.82|64.68|62.79|61.54|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|59.65|59.65|59.65|59.65|59.65|59.65|60.28|60.28|60.28|60.28|60.28|60.28|60.28|60.28|58.4|56.51|56.51|55.89|55.89|55.26|55.26|55.26|55.26|55.26|55.26|54|54|54.63|54|54|54|54|54|54|54|54|54.63|54|54.63|54|54|54|54|54|53.37|53.37|53.37|53.37|52.12|52.12|52.12|52.12|51.49|47.72|47.72|47.72|48.98|48.98|48.98|49.61|50.24|50.24|50.24|50.24|50.24|50.86|50.86||50.86|52.12|52.12|52.12
04124|6819|/equities/bba-group|FTSE350|126.24|125.52|124.08|124.08|119.03|118.31|114.7|119.03|118.31|116.14|115.78|116.86|116.14|116.86|119.03|120.47|120.47|120.47|118.58|118.31|116.86|115.42|115.42|116.14|115.42|114.7|114.7|114.7|114.7|114.7|113.26|110.73|112.53|111.09|113.26|111.45|109.65|108.21|109.65|108.93|110.37|110.73|111.81|113.98|112.53|112.9|111|111.09|110.37|110.01|108.21|106.76||106.76|108.21|108.93|108.93|109.65|109.65|109.65|109.65|109.65|111.81|111.81|113.26|111.81|111.81|112.53|111.09|111.81|112.17|112.53||112.53|112.53|112.17|112.72|114.7|110.28|109.65|109.65|109.65|110.01|108.93|107.49|106.76|108.21|||105.32|103.88|106.04|107.49|111.09|111.09|111.09|113.98|113.98|114.7|114.7|115.59|117.34|121.89|119.09|119.79|119.09|115.59|113.48|114.53|113.83|113.83|115.59|115.5|114.18|113.66|112.08|112.08|110.68|110.68|110.68|111.38|112.08|112.08|112.08|112.78|112.78|109.28|109.89|107.88|107.88|107.09|111.38|114.18|114.18|114.88|118.39|117.69|115.59|114.53|112.78|111.73|112.08|112.08|112.78|110.33|108.58|109.98|111.38|109.28|112.78|111.38|112.08|112.08|114.88|114.18|114.88|114.88|112.08||110.68|108.93|109.28|||108.58|106.13|103.68|102.98|103.68|102.98|102.98|103.68|105.95|104.9|105.08|105.08|105.08|105.78|104.38|103.68|102.28|100.87|97.37|96.67|95.97|95.97|94.92|94.57|93.17|93.17|92.47|93.87|92.47|95.27|91.07|90.37|92.12|93.17|93.87|92.47|91.07|91.77|92.47|91.07|89.32|88.27|86.86|88.97|93.17|90.02|87.56|86.16|84.06|84.06|83.36|84.06|84.06|85.46|85.46|84.76|86.86|86.86|85.46|88.97|88.97|90.37|91.42|95.18|95.97|95.27|98.77|96.32|95.97|89.67|83.36|74.96|80.56|82.66|78.46|80.56|83.36|85.81|84.06|83.36|83.36|80.91|81.96||82.66|82.66|82.66|85.46
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|152.76|152.76|153.28|151.72|152.24|153.28|153.28|153.28|153.28|152.24|149.12|147.04|146.01|144.45|144.97|144.97|145.49|145.49|144.97|148.6|147.56|147.04|146.52|147.56|148.08|148.08|149.64|149.64|149.12|149.12|149.12|148.86|148.08|147.56|148.08|147.56|147.04|147.04|146.52|146.52|145.49|146.52|146.27|146.52|145.75|145.49|149.64|150.16|149.12|146.01|145.49|146.01||146.52|147.04|147.04|146.27|145.49|147.04|147.56|147.56|146.52|148.6|148.08|149.64|149.64|148.6|148.6|150.16|149.12|152.76|153.28||152.76|153.28|154.84|153.28|152.24|152.24|151.2|150.16|148.6|149.12|149.64|151.2|151.72|154.84|||154.84|160.03|161.85|161.59|162.11|161.33|159.25|159|160.55|160.55|159.51|160.03|160.55|161.07|163.67|161.07|161.59|162.63|162.63|160.55|159|159|161.07|159|160.03|159.51|161.07|158.48|159.51|156.14|154.84|155.88|158.48|157.96|156.4|155.88|155.36|155.88|157.44|157.44|156.4|154.84|156.92|157.44|157.44|158.48|159|162.11|161.07|161.07|163.15|163.67|163.15|161.07|160.03|162.11|161.07|162.63|161.59|162.11|161.59|162.11|163.54|165.23|165.23|165.23|167.31|168.87|168.87||168.87|169.39|169.91|||171.98|169.91|170.43|171.98|170.43|169.91|167.83|168.35|166.27|166.27|166.27|165.75|165.23|166.27|166.27|169.39|169.39|174.06|174.58|172.5|172.5|174.58|174.58|172.5|168.87|166.27|155.88|162.63|162.11|160.55|159.51|159.51|163.67|163.15|162.11|157.96|157.96|160.03|160.03|160.03|159.51|158.48|157.44|157.44|153.8|151.72|150.68|149.64|148.08|150.16|151.2|153.8|157.44|155.1|153.8|151.2|148.08|144.45|143.41|147.56|148.6|146.52|145.49|147.56|151.72|152.76|155.88|152.76|153.28|147.56|142.24|131.98|135.09|137.17|136.13|136.13|137.17|138.73|140.29|139.77|135.35|132.5|133.02||134.05|134.05|131.98|131.46
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|377.16|381.21|381.21|376.15|374.13|375.14|376.15|377.16|372.11|359.09|355.93|353.91|353.91|353.91|358.96|358.96|360.99|358.96|358.46|364.02|366.04|369.07|369.07|370.09|369.07|367.05|366.04|362|360.99|360.99|364.02|362|357.95|358.84|358.96|352.9|349.86|349.23|348.85|351.88|351.88|358.96|360.99|364.02|351.88|351.88|345.82|343.8|342.78|340.76|338.74|338.74||336.59|333.68|340.76|343.8|350.87|353.91|353.91|355.93|356.94|358.96|346.83|335.71|335.71|339.75|339.75|346.83|348.85|350.87|355.93||359.97|357.95|358.96|358.96|358.96|358.96|352.9|328.63|328.5|326.61|327.62|329.64|325.59|324.08|||325.59|328.63|328.63|330.65|332.67|323.45|324.58|325.59|323.57|331.66|332.17|338.74|336.21|341.77|343.8|343.8|350.87|353.91|350.87|355.93|358.96|360.99|362|364.02|358.96|357.45|353.91|353.91|349.86|349.86|350.87|346.83|345.82|343.8|341.14|348.85|351.88|364.02|364.02|360.99|367.05|370.09|373.12|377.16|376.15|381.21|376.15|375.14|373.12|358.96|351.88|341.77|360.99|369.07|368.06|375.02|374.13|376.15|377.16|379.19|377.16|374.13|376.15|377.16|384.24|389.3|379.19|378.17|362||362|358.96|351.88|||355.93|356.94|362|364.02|363.01|353.91|347.84|348.85|344.81|338.74|341.77|338.74|348.85|341.77|338.74|336.72|337.73|326.61|326.61|316.49|315.48|313.46|311.44|311.44|308.4|310.43|314.47|316.49|313.46|313.46|318.52|316.49|313.46|318.52|328.63|326.61|325.59|317.51|315.48|318.52|318.52|313.46|310.43|312.45|321.55|321.55|316.49|301.33|305.37|310.43|313.46|320.54|326.61|324.58|318.52|315.48|308.66|308.4|315.48|316.37|312.95|305.37|301.33|303.35|306.38|293.24|306.38|313.46|310.43|296.27|275.04|262.9|273.01|267.96|262.9|264.92|261.39|274.03|281.1|283.13|282.11|276.05|275.04||273.01|277.06|275.54|269.98
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.2|325.84|321.99|323.91|321.03|321.51|322.47|319.59|320.07|320.07|324.4|317.19|319.11|319.89|320.55|318.63|320.31|320.31|318.63|319.11|320.55|321.99|318.63|318.87|319.59|320.55|319.59|319.59|320.55|318.63|318.63|318.63|318.63|318.15|321.99|318.15|319.59|313.58|312.38|312.38|313.82|311.42|313.82|309.98|311.42|309.98|308.06|303.73|303.73|305.65|302.77|306.61||306.13|302.77|303.25|305.17|303.97|300.37|302.77|299.41|299.41|301.33|300.37|297.96|298.44|299.41|297.48|295.56|297.48|297.48|296.52||297|297|297.96|293.16|295.56|291.72|293.16|293.16|288.35|288.35|292.2|292.2|294.6|295.56|||296.88|297.96|297.96|297.96|297.48|299.41|299.41|299.41|300.37|300.37|300.37|302.77|302.77|300.37|299.89|298.2|297|292.68|290.75|288.35|289.79|285.95|281.14|281.14|279.46|276.34|275.38|275.38|272.97|270.57|270.57|270.57|270.57|269.13|269.13|269.13|273.93|273.93|270.57|272.49|271.77|273.93|271.53|272.97|271.53|269.13|266.73|261.92|262.4|261.92|251.11|247.98|247.5|251.35|248.46|246.54|249.9|248.94|249.42|246.54|250.87|252.31|255.67|253.75|251.35|254.71|244.14|244.14|240.29||238.85|237.89|241.73|||240.29|235.49|234.53|230.68|231.64|226.48|225.88|225.88|226.84|225.88|225.88|230.68|229.24|229.72|229.24|225.88|227.32|227.32|228.28|225.88|225.88|225.88|225.88|222.51|222.03|217.71|220.11|217.71|217.71|219.15|217.71|219.15|219.63|218.67|218.67|209.54|207.61|206.65|206.65|204.25|205.69|207.61|206.17|205.21|205.21|205.21|201.85|202.33|205.69|202.33|204.73|202.81|206.65|205.21|206.65|208.09|208.09|205.21|207.61|212.42|213.86|215.3|213.86|214.34|213.86|216.26|210.5|207.61|196.56|190.79|189.35|188.39|189.35|187.91|185.99|188.87|190.79|189.35|183.34|185.99|187.43|184.06|185.99||186.23|187.43|186.47|186.47
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|349.07|351.07|348.56|348.06|347.06|346.06|345.05|345.05|346.06|345.05|346.06|341.04|341.04|342.04|341.54|341.04|341.04|341.04|344.55|343.05|343.05|341.04|341.04|339.03|339.03|339.03|340.04|339.03|339.03|338.03|338.03|338.03|340.04|338.03|340.04|340.04|339.03|338.03|339.03|336.03|338.03|340.04|338.03|338.03|339.03|339.03|339.03|339.54|341.04|341.04|341.04|342.04||341.04|341.04|337.03|339.03|339.03|339.03|339.03|341.04|342.04|343.05|341.04|341.04|343.05|343.05|345.05|343.05|341.04|341.04|342.04||342.04|344.05|344.05|342.04|344.05|341.04|339.03|341.04|338.91|338.03|346.06|346.06|346.06|341.04|||345.05|344.05|346.06|349.07|356.09|358.09|346.06|348.06|346.56|346.06|346.06|346.06|346.06|346.06|346.43|346.06|346.06|343.05|348.06|346.06|347.06|346.06|346.06|346.56|346.93|346.06|346.06|344.05|344.05|344.05|341.04|342.04|341.04|341.04|341.04|344.05|341.04|341.04|344.05|341.04|341.04|341.04|342.04|343.05|343.05|343.05|342.04|329|325.99|325.99|322.99|322.99|324.99|324.49|324.99|320.98|320.98|320.98|320.98|320.98|320.98|323.99|320.98|320.98|322.99|322.99|317.97|315.96|314.96||315.96|313.96|310.95|||308.94|313.96|304.93|303.93|305.93|300.92|296.91|298.91|293.9|295.9|293.9|293.9|293.9|292.89|292.89|296.91|294.9|294.9|296.91|294.9|290.89|293.9|293.9|290.89|293.9|292.89|288.88|287.88|289.38|288.88|288.88|287.88|290.89|292.89|288.88|290.89|290.89|289.88|291.89|291.89|291.39|291.89|288.88|291.89|290.89|283.87|278.85|275.84|278.85|278.85|275.84|276.84|278.85|277.85|275.84|275.84|278.85|277.85|275.09|281.86|280.86|280.86|280.36|278.85|278.85|277.85|275.84|268.82|263.8|265.81|250.77|241.24|245.75|247.76|242.74|240.73|240.73|240.73|237.73|237.73|237.73|240.73|241.74||242.74|240.73|240.73|243.74
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|111.084|111.389|111.694|108.948|105.896|105.591|105.514|104.37|103.76|101.547|102.844|100.708|100.708|100.708|101.318|100.097|100.86|100.708|100.403|100.097|99.792|100.097|100.097|100.097|100.097|100.097|100.403|101.318|101.929|102.234|102.539|102.691|102.234|100.403|100.708|100.097|100.708|100.097|100.097|100.403|101.013|100.097|99.182|99.182|98.572|97.656|96.435|95.825|95.825|96.13|95.825|94.91||94.91|94.91|94.91|95.825|95.52|95.062|95.52|95.215|94.91|94.604|94.299|93.689|93.384|93.384|93.384|92.163|92.773|93.078|94.299||94.452|93.384|93.689|93.078|93.994|94.299|94.91|94.452|92.773|91.553|90.637|90.637|90.637|90.332|||90.942|89.111|89.416|89.416|90.027|90.027|90.027|89.226|89.111|90.332|90.866|90.027|90.942|90.637|90.027|90.637|90.637|90.942|90.942|90.866|90.637|90.027|89.264|88.501|87.28|86.975|86.975|86.975|86.975|86.67|86.67|86.975|88.501|88.501|88.501|87.585|86.365|84.839|83.313|83.008|83.618|83.313|84.534|86.059|86.212|86.059|86.059|83.313|83.771|83.008|84.839|86.365|85.449|84.839|84.839|84.839|85.144|86.059|87.585|86.365|86.365|87.28|86.975|87.28|87.89|89.111|87.738|87.28|86.822||87.89|86.365|87.28|||86.059|85.449|83.618|82.703|82.092|81.482|81.787|82.397|81.787|81.482|81.482|81.177|81.177|81.787|81.177|81.787|82.092|78.735|81.177|80.261|80.566|81.177|82.397|83.008|83.923|84.076|83.923|84.228|83.923|83.618|83.618|83.16|82.397|82.703|83.313|82.397|82.092|82.397|80.261|81.024|80.871|81.177|82.092|82.092|82.397|82.397|83.313|83.313|80.871|80.261|80.261|77.209|77.515|76.294|75.378|75.683|75.378|74.768|75.188|75.683|75.073|74.463|74.768|78.735|80.261|77.82|77.82|76.904|74.768|72.327|68.664|66.528|66.833|68.054|66.833|66.223|66.833|65.918|65.918|65.727|65.613|66.223|65.918||65.613|65.918|65.613|65.918
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|351.05|345.17|347.13|338.31|342.23|342.23|344.19|337.82|345.17|342.23|342.23|336.34|335.36|331.44|332.42|332.42|332.42|329.48|328.5|328.5|327.52|332.42|332.42|326.54|325.56|324.58|325.56|326.54|328.5|327.03|327.52|331.44|331.44|330.95|330.46|333.4|337.33|335.36|331.44|331.44|329.48|326.54|332.42|333.4|335.36|331.44|331.44|323.6|320.66|327.52|333.4|331.44||332.42|319.67|323.6|322.62|319.67|319.67|318.69|320.66|317.71|316.73|317.71|325.56|325.56|320.66|316.73|316.73|316.73|313.79|318.69||318.69|318.69|323.6|323.6|323.6|330.46|331.44|329.48|326.54|325.56|328.5|332.42|338.31|344.19|||342.23|343.21|341.62|335.36|341.25|337.82|337.33|336.1|335.36|329.48|322.62|318.69|317.71|320.66|323.6|316.12|310.85|314.77|317.71|319.67|322.74|320.66|318.69|317.71|315.75|312.07|311.83|310.85|311.83|309.87|310.85|316.73|313.79|312.81|312.81|311.83|306.93|306.93|306.93|304.48|309.87|303.99|305.46|305.95|303|301.04|299.08|300.8|303.99|309.87|310.85|305.95|302.02|305.95|300.06|297.12|297.12|302.51|304.97|306.93|305.95|306.93|306.93|298.1|309.87|307.91|307.91|312.81|319.67||322.62|322.62|321.64|||320.66|320.66|318.69|316.73|310.85|308.89|306.93|307.91|311.83|310.85|311.83|312.81|308.4|304.97|303|303|299.08|295.16|296.14|292.22|292.22|286.33|302.02|303|303.99|303|302.02|301.04|303|303|299.08|292.22|284.37|284.37|286.33|284.37|284.37|286.33|279.47|279.47|282.41|283.39|283.39|281.43|282.41|282.41|283.39|285.35|285.35|278.49|277.51|280.45|276.53|275.55|278.49|274.57|272.61|271.63|270.64|274.57|271.63|264.76|264.27|262.8|261.82|262.31|260.84|255.94|259.37|269.66|265.74|263.29|271.63|273.59|274.57|275.06|274.57|266.72|271.63|270.15|268.19|268.68|268.19||268.68|266.72|267.7|263.78
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|67.51|67.06|67.51|67.06|65.76|66.61|66.61|65.48|64.8|63.44|62.08|63.44|62.08|60.26|61.17|61.17|62.53|62.53|63.44|62.53|59.81|59.81|59.81|59.81|59.81|58.91|55.96|54.83|55.28|55.28|54.37|54.37|53.92|53.47|52.11|52.11|51.2|51.2|52.56|52.11|52.11|52.11|52.11|52.11|51.88|52.11|51.66|50.98|46.9|46.67|47.58|47.58||48.94|47.58|47.58|47.58|47.58|47.58|47.8|47.58|47.58|47.58|47.12|47.58|46.22|45.99|45.31|45.31|45.31|45.31|45.31||46.22|46.22|47.58|46.67|45.77|45.31|44.41|44.41|44.41|44.41|43.95|44.18|43.05|40.78|||41.01|40.78|40.78|40.78|40.78|40.78|40.78|40.78|40.78|40.78|40.78|42.14|42.14|43.05|43.05|43.05|43.5|43.5|43.05|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.95|43.95|45.31|43.05|42.14|42.14|42.14|42.14|43.05|42.14|42.14|42.14|41.23|41.23|40.78|40.78|40.33|40.55|40.33|38.97|39.87|39.42|39.42|39.42|39.42|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.16|37.61|37.61|38.06|38.06|38.06|38.06|38.52|38.52||38.52|38.52|38.52|||38.52|38.52|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.16|37.61|37.61|37.61|38.52|37.61|37.61|37.61|37.61|37.84|37.16|37.16|37.16|37.16|36.48|38.52|36.7|37.16|37.16|37.16|37.61|37.61|37.16|38.52|38.52|38.97|38.52|38.52|38.52|38.29|38.52|38.06|38.06|38.97|38.06|38.06|37.84|36.25|35.8|35.8|35.34|37.16|37.61|37.61|37.38|37.61|37.38|37.38|36.7|36.7|36.7|36.25|36.25|36.25|36.25|36.25|36.48|36.48|34.21|33.08|33.08|33.08|32.17|32.62|33.08|32.62|32.62|32.62|33.53|33.53|33.53|33.3|34.44|33.53||34.44|33.53|33.53|33.53
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|33.28|33.53|33.78|33.28|33.78|33.78|35.03|34.53|34.53|34.53|34.53|34.53|33.53|33.28|33.78|33.78|33.28|33.03|33.03|33.03|33.28|33.03|33.03|33.28|32.53|32.21|32.53|32.28|32.28|32.28|32.28|32.28|32.28|32.78|32.28|32.28|32.28|32.03|32.53|33.53|33.53|33.78|33.78|33.78|33.78|33.78|34.03|34.03|34.03|33.28|32.53|32.03||31.4|30.9|30.53|30.78|30.03|29.78|29.52|30.03|30.03|30.78|30.03|30.03|30.03|30.03|30.03|29.27|29.52|29.78|30.78||30.78|30.78|30.53|30.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396|398|400|399|396|396|396.75|393|388|385|385|389|383.5|381|377|379|381.75|383|380|381|383|383|383|385|381.5|369|372|367|370|373|373|373|374|373|373|378|378|372|372|378|380|382|383|375|370|360|360|360|359|363|374|373||365|358|355|357|359.5|360|369|372|380|378|372|380|378|383|378.5|382|388|394|403||390|390|391|394|401|403|411|406|412|413|418|415|413|412|||412|415|420|423|422.75|415|410.5|410|412|408|407|415|423|426|429.25|425|421|421|417|423|430|431.25|426|424|429|428|428|427|426|428|420|419|420|407|401|397|395|398|402|395|399|408|405|410|408|415|404|398.5|391|390|392|395|390|393|390|395|400|404|408|410|410|409|402.5|402|403|403|403|402|402||401|389|399|||400|400|388|390|392|393|396|391.5|389|389|391|386|383|383|383|382|382|383|385|378|370|358|352.5|357|353|354.5|358|358|362|362.5|354|353.88|351|353|355|355|343|346|355|356|358|360|355|353|352|359|355.75|346|342|332|327.12|325|327|335|337.5|344|328.75|327|324.88|332|332|339|322|327|340|356|340|332.5|330|340|323|289|297|296|285.5|285|284|285|287|290|286|291|292||287.5|288|290|290.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|82.87|80.13|80.13|78.76|78.07|78.07|76.02|79.44|78.76|76.7|76.7|73.96|73.96|72.25|73.62|73.96|73.96|76.02|73.96|71.22|67.46|65.06|64.37|63.69|63.01|62.32|65.06|67.11|68.48|69.34|69.17|70.54|71.91|71.22|71.22|71.91|71.22|71.91|71.91|69.85|69.17|71.22|72.25|71.57|73.96|73.96|74.65|73.96|73.96|74.65|71.57|69.17||68.48|69.85|71.91|73.62|74.65|74.65|76.02|77.39|77.39|72.59|71.22|72.59|72.59|72.59|71.91|70.54|71.91|72.59|71.91||69.85|65.74|67.8|69.85|71.22|73.96|73.28|72.59|66.43|66.43|66.77|67.11|65.74|64.72|||63.69|61.64|60.27|60.27|60.27|60.27|59.15|54.96|56.16|57.53|57.53|57.53|56.84|56.84|56.33|55.47|56.16|55.47|54.79|56.84|58.21|58.21|58.9|58.55|58.9|58.9|58.9|58.9|58.21|59.58|57.78|55.64|53.5|53.42|53.59|52.99|52.73|52.73|52.73|51.36|50.68|51.36|52.05|52.05|52.05|51.62|50.68|50.68|50.68|50.68|51.71|48.62|47.94|46.57|46.57|46.91|48.28|48.62|47.94|47.25|46.57|46.31|44.51|44.51|44.86|41.78|44.51|45.2|46.57||45.88|44.6|44.51|||43.14|43.14|39.38|45.2|40.75|36.98|36.98|35.61|36.98|38.35|35.61|35.61|43.14|43.14|43.14|43.14|43.14|40.06|38.69|38.01|37.67|38.35|38.35|39.04|39.72|40.41|42.8|42.8|43.83|43.83|44.51|43.14|50.68|49.99|50.68|50.68|51.36|52.56|49.99|46.57|46.57|45.88|43.83|43.14|39.72|39.04|34.58|33.21|32.19|33.21|33.56|32.87|32.19|34.93|34.93|36.3|37.32|39.04|37.67|39.72|39.04|38.35|38.35|39.04|40.75|40.75|41.09|39.72|39.04|39.04|32.87|26.37|30.13|28.08|25.6|23.28|23.28|28.08|33.56|33.56|34.24|33.56|34.93||34.24|34.24|34.24|34.93
04145|6870|/equities/temple-bar-inv-trust|FTSE350|338|338|338|337.5|335.5|335|332|324|318|312|309|305|305|305|305|305|305|305|305|305|305|305|307|307|303.5|303|305|305|305|307|307|307|307|307|304|303|303|299|301|301|301|300|299|298|300|300|300.5|300|300|300|299|299||299|297|297|297|297|297|297|297|300|300|299|301|301|299|299|301|303|303|304||303.5|303|305.5|305|305|305|306|306.88|306|304|304|307|305|304|||303|302|303|302|304.5|304|304|304|301|301|300|300|297.75|297|297|293|294|299|298|300|304|305|307|308|307|307|305|305|305|312|312|310|310|309|309|308|302|304|305|302|302|302|304|306|306|303|301|300|297|296|294|294|286|283|283|283|283|283|283|283|283|283|285|284|289|289|290|293|293||294|293|293|||292|292|285|280|270|266|266|265|265|265|267|268|269.5|269|268|268|268|268|266|265|265|265|264|265|262.5|262|261|260|263|263|264|262|260|258|258|258|258|258|255|254|253|253|252|252|250|250|246|242|242|244|247|248|245|246|244|246|247|240|241|249|248|248|250|252|254|252|251|248|249|242|233|226|235|235|231|227|229|229|229.5|230|229|227|228||228.5|229|226|226
04146|6817|/equities/templeton-emerging|FTSE350|21.03|21.17|21.23|21.23|21.03|21.03|21.13|21.1|20.97|20.9|20.84|20.87|20.77|20.7|20.7|20.77|20.9|20.84|20.61|20.51|20.31|20.18|20.31|19.88|19.59|19.52|19.62|19.52|19.59|19.65|19.59|19.72||19.62|19.59|19.59|19.52|19.19|19|18.93|18.8|18.67|18.6|18.54|18.4|18.54|18.21|18.27|18.14|18.24|18.21|18.24||18.21|18.21|18.4|18.21|18.4|18.4|18.47|18.4|18.4|18.44|18.27|18.27|17.02|18.14|18.01|17.94|17.94|17.68|17.48||17.42|17.29|17.35|17.29|17.29|17.29|17.29|17.35|17.42|17.55|17.48|17.55|17.52|17.42|||17.48|17.52|17.55|17.62|17.62|17.42|17.35|17.29|17.22|17.22|17.22|17.22|17.42|17.55|17.62|17.62|17.55|17.48|17.35|17.42|17.62|17.35|17.16|17.02|16.89|16.89|16.89|16.89|16.89|16.83|16.83|16.89|16.89|16.96|16.63|16.7|16.7|16.76|16.7|16.7|16.7|16.7|16.37|16.3|16.1|15.78|15.45|15.38|15.05|14.72|14.66|14.59|14.66|14.59|14.59|14.53|14.53|14.59|14.39|14.33|14.33|14.33|14.39|14.39|14.39|14.46|14.59|14.79|14.92||14.79|14.33|14.2|||14.2|14|13.8|13.8|13.8|13.8|13.8|13.74|13.61|13.67|13.74|13.8|14|14|14|14|14.07|14.2|14.33|14.33|14.2|14.13|14.13|14.13|14.07|14|14|14.2|14.33|14.46|14.46|14.39|14.07|14.07|14.26|14.86|14.79|14.66|14.46|14.39|14.26|14.13|14.2|14|13.93|13.87|13.8|13.61|13.34|13.28|13.21|13.15|13.15|13.08|13.01|13.01|13.01|13.01|12.88|12.88|12.88|12.88|13.01|13.01|13.01|12.88|12.69|12.62|12.29|11.96|11.77|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.77|11.77|11.77|11.77|11.77||11.83|11.83|11.7|11.77
04150|6766|/equities/tr-property-investment-tst|FTSE350|30.25|29.75|29|28.25|28.25|27.5|27.5|27.75|27.5|27|27|26|26|25.75|26.25|25.75|26|26.25|26.12|26|26|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26|26.25|26.5|26.25|26.5|26|26|26|26|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75|25.75|26|26|26|26|24.62|24.5||24.5|24.38|25.5|25|24.5|24.25|23|22.5|22|22|21.5|21.5|20.75|20.5|20.5|20.25|20.25|20.25|20.25||20.5|20.25|20.25|20.25|20.25|21|21|20.75|20.75|20.75|20.75|20.75|20.5|20.5|||20.5|20.5|20.12|20|20.62|20.5|20.25|20.25|20|20|20.75|20.75|20.75|20.75|20.75|19.75|20.75|20.5|20.5|20.5|20.75|20.75|20.5|21.25|21.25|21|20.12|20|20.25|19.75|19.5|20|19.75|20|20.5|20|20.25|20.25|20.5|20.25|20.5|20.5|21|21.5|21.5|21.5|21.25|21|20.5|20.25|20.5|20.25|19.25|19|18.5|18.5|18|18|18.5|18.25|18.25|18.5|17.5|18|17.75|17.5|17.5|17.25|17||17|17.38|17.5|||17.5|17|17.5|17|16|16|16|16|16.75|16.25|17|17|17.5|17.25|17|17.5|17.5|17.12|17|18|17.25|17.75|17.5|17.5|18|18.75|18.75|18.75|19|19|18|17.5|17.25|17|17|17.75|17.75|17.25|16.75|16.5|17|17.5|16.75|16.75|16.25|15.25|15.25|15|14.75|15|14.75|15.25|14.75|15|15|14.75|15|14.5|14.75|15.5|15.75|15.75|16.25|16.25|16.5|16.5|16.25|16|15.75|14.5|14.12|14|15|16|14.75|14.75|14.5|15|14.75|14.62|14.5|15.25|14||14.5|14|15|15
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.23|186.02|184.45|182.08|182.87|185.23|178.93|178.93|175.77|178.14|175.77|175.77|170.26|174.99|170.26|171.83|174.99|170.26|169.47|167.89|170.26|168.68|177.35|180.5|177.35|182.08|185.23|185.23|189.96|189.96|185.23|185.23|181.29|181.29|181.29|177.35|177.35|176.56|174.99|173.41|173.41|174.99|174.99|175.77|174.99|176.56|174.99|174.99|174.99|174.99|173.41|177.35||173.41|176.56|174.99|177.35|174.99|167.1|167.1|171.05|165.53|165.53|167.89|168.68|171.83|167.1|165.53|171.05|171.83|169.47|167.1||165.53|163.16|161.59|162.37|161.59|157.65|154.49|149.76|144.25|143.46|144.25|146.61|145.82|146.61|||145.82|145.82|146.61|143.46|142.08|141.88|138.73|137.94|137.94|134|137.94|141.88|141.88|147.4|147.4|147.4|148.19|149.76|148.97|148.19|149.76|148.19|148.19|150.55|148.97|142.67|141.88|141.88|139.52|138.73|140.3|145.82|144.25|139.52|138.73|137.94|137.94|140.3|140.3|141.09|140.3|141.88|143.46|143.46|145.03|142.67|137.94|141.09|140.3|134|135.58|140.3|133.21|130.06|135.58|133.21|136.36|138.73|142.67|141.09|138.73|137.94|138.73|139.52|140.3|140.3|136.36|135.58|130.06||133.21|132.42|132.42|||131.63|126.12|123.75|123.75|122.96|119.02|121.39|115.87|114.29|118.23|116.66|115.87|116.46|120.6|120.6|123.75|123.75|120.6|122.18|122.18|125.33|126.12|129.27|126.12|126.51|131.63|126.12|130.06|130.06|130.06|128.48|128.48|124.15|124.54|126.12|115.87|115.08|119.81|116.66|114.29|114.29|120.6|114.29|114.29|119.02|110.35|100.1|97.74|94.59|95.38|93.01|94.59|97.74|94.59|99.32|99.32|94.59|96.95|96.95|103.26|105.62|102.47|106.41|108.78|110.35|115.87|110.35|104.83|95.38|88.28|90.65|85.13|88.68|85.92|86.7|84.34|81.19|82.76|97.74|97.74|97.74|97.74|98.53||100.1|100.1|98.53|102.47
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.37|21.61|21.61|22.33|22.57|22.09|22.09|22.09|21.13|21.13|21.13|21.13|21.37|21.13|21.13|21.13|21.37|21.61|20.65|20.65|20.89|20.17|20.17|17.77|21.61|21.13|22.57|21.61|20.65|20.65|21.13|21.13|20.65|18.49|15.84|15.84|15.84|15.36|14.88|14.88|15.36|14.88|15.36|15.36|15.36|14.88|15.6|14.88|14.88|15.36|15.36|15.36||15.84|15.84|16.81|16.32|16.44|15.84|16.32|16.81|16.81|17.05|16.32|17.29|16.56|16.81|17.05|15.84|16.08|15.84|16.32||16.81|17.29|17.53|16.81|17.05|15.12|13.92|14.4|13.92|12.96|12|11.52|11.16|11.04|||11.52|11.52|10.56|10.56|11.04|11.04|11.04|10.56|10.08|10.08|10.32|10.32|11.52|10.56|11.52|11.52|11.04|11.52|10.8|10.56|11.52|11.04|11.04|10.8|10.56|10.56|10.56|11.04|10.56|10.56|11.04|11.04|11.52|11.76|11.52|11.04|10.56|11.04|10.56|10.08|11.04|11.04|10.56|11.04|11.28|11.04|10.56|9.12|8.64|8.16|8.64|8.64|9.12|9.12|8.64|8.4|8.4|9.12|9.12|8.64|9.12|8.64|9.12|9.12|8.64|9.12|8.88|9|9.12||9.6|9.6|8.64|||8.64|8.64|8.64|8.16|8.64|8.88|8.16|8.4|8.64|8.16|9.36|8.64|8.64|9.6|9.12|9.84|9.6|9.12|9.6|9.12|9.6|9.12|10.08|10.08|10.08|10.08|10.08|10.08|9.6|9.6|10.08|9.6|10.56|10.08|10.32|10.8|10.8|10.8|10.08|10.08|10.32|11.04|11.52|11.04|10.32|10.56|10.56|9.6|9.36|9.12|9.12|8.64|9.12|9.12|8.64|8.64|8.64|8.64|8.16|8.4|9.12|9.12|9.12|9.84|8.76|8.64|8.88|8.16|8.64|8.16|7.68|8.16|8.16|8.16|7.44|8.16|8.16|8.16|8.16|8.52|8.64|8.64|8.64||8.64|8.64|8.64|8.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|26.03|25.76|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.62|25.62|25.62|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34||25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|26.44|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|25.82|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.26|27.26|27.26|27.26|27.12|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|28.08|27.81|27.81|27.4|27.4|27.4|27.4|27.4|27.4|27.4|28.08|28.08|28.08|28.08|27.4||27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.26|27.4|27.4|27.4|27.4|27.4|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.71|26.71|26.71|26.58|26.71|26.71|26.71|26.71|26.71|26.71|26.71|26.71|27.4|26.71|26.71|26.71|26.71|25.34|24.66|23.7|24.38|24.38|24.38|23.97|23.97|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29|23.29||23.29|22.88|22.88|22.88
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|526.1|526.7|528.3|531.7|532.2|538.9|544.4|544.4|540|537.2|536.1|530.6|525.6|522.2|525|520.6|525|530.6|527.8|527.8|526.1|540.6|551.7|558.3|556.1|552.8|552.8|552.2|560|568.3|571.1|572.2|570.6|569.4|570.6|575|577.8|573.3|572.2|569.4|569.4|576.7|571.1|570.6|572.8|565.6|568.3|565.6|561.1|563.9|565|560||561.7|566.7|566.7|559.4|552.8|548.6|552.2|561.1|571.1|584.4|584.4|605.6|602.8|603.9|600|598.3|602.2|601.1|600||595.6|592.2|597.2|601.7|608.3|613.3|617.8|622.2|618.3|620.6|616.7|622.2|622.8|617.8|||617.6|622.2|633.9|640|653.3|652.8|650|645.8|642.2|650|652.8|656.1|663.3|661.7|668.6|660|667.2|677.8|686.1|688.9|688.9|687.8|684.6|672.2|669.6|663.3|667.8|676.1|677.8|669.4|658.3|642.8|634.4|630.6|633.3|633.9|628.9|633.3|641.7|637.2|630.6|631.7|636.1|636.1|633.3|635|627.8|623.3|617.8|612.8|619.4|620.6|613.9|613.9|611.1|606.9|600|598.4|593.3|587.2|584.4|583.3|582.2|591.7|598.3|598.9|600|602.8|615.6||616.7|616.7|619.4|||616.7|612.2|600.6|599.4|594.4|590|587.8|586.1|589.4|587.8|586.1|578.9|580.6|581.1|582.2|590|591.7|592.8|593.3|587.2|577.8|573.3|566.7|579.4|577.8|579.4|580|579.4|585|597.2|600|593.3|590|590|595.6|612.8|612.8|611.1|605.6|607.2|604.4|607.2|605.6|601.1|594.4|594.4|604.4|591.1|579.4|575|570.6|573.9|569.4|566.7|565|566.7|576.1|587.2|591.7|587.2|577.8|576.1|580|577.8|579.4|565|572.2|576.1|579.4|568.9|550|527.8|530.6|528.3|522.2|511.1|508.3|509.4|511.1|514.4|515.6|511.1|512.8||512.2|508.3|506.7|504.4
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|390.84|392.48|392.48|397.37|392.48|372.08|394.11|394.92|385.54|381.87|377.79|377.79|376.97|372.89|371.26|378.6|376.16|374.52|381.87|389.21|385.95|388.4|388.4|384.32|380.24|379.42|373.71|374.52|374.52|381.87|381.87|383.5|382.68|381.87|383.3|377.79|379.42|372.08|368.81|379.42|377.79|369.63|357.39|351.68|361.47|365.14|366.36|367.18|365.85|368.97|373.65|375.21||375.21|368.19|371.31|374.43|371.31|371.31|377.55|376.77|375.21|372.09|378.33|385.35|385.35|386.13|383.79|380.67|377.16|370.53|374.43||372.09|370.53|371.31|378.33|385.35|389.25|389.25|393.94|390.04|380.67|382.23|389.25|401.74|404.86|||410.32|410.71|407.2|407.2|406.42|403.3|399.79|394.72|397.45|393.16|388.47|390.04|396.28|399.79|399.79|402.91|393.16|393.55|397.06|395.5|397.84|397.84|397.84|395.5|395.89|387.69|387.3|377.55|379.89|378.33|380.67|383.79|382.23|383.01|382.23|381.45|379.89|382.23|379.11|377.55|380.67|379.11|371.31|375.99|372.87|365.85|359.61|361.95|360.39|360.1|361.95|363.51|354.15|353.37|351.81|347.13|355.71|360.39|365.07|369.75|368.97|368.19|368.97|365.85|371.31|370.53|361.95|372.09|368.19||370.53|370.53|367.41|||366.44|365.07|369.75|368.19|370.53|367.41|369.75|367.41|361.95|355.09|348.56|362.78|361.24|360.47|361.24|359.7|358.94|350.1|348.56|365.08|368.93|368.74|373.54|375.08|381.99|382.76|382.76|378.92|381.22|385.84|386.6|383.53|367.39|371.23|366.62|362.78|358.17|358.17|355.86|351.25|348.94|348.94|347.41|345.1|345.87|345.87|345.87|342.03|336.65|328.19|321.27|332.03|334.34|338.95|338.18|332.03|328.19|336.65|334.34|342.79|332.03|345.87|339.72|342.79|338.18|330.5|322.81|321.27|320.51|325.89|313.59|332.03|339.72|339.72|340.49|334.34|332.03|332.03|332.8|327.04|330.5|328.96|327.42||332.8|332.8|340.49|336.65
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1546.5699|1539.41|1539.41|1546.5699|1539.41|1532.25|1539.41|1532.25|1508.98|1474.97|1474.97|1439.17|1453.49|1460.65|1482.13|1482.13|1489.29|1482.13|1482.13|1489.29|1496.45|1474.97|1482.13|1510.77|1510.77|1525.09|1525.09|1527.78|1539.41|1550.15|1546.5699|1550.15|1550.15|1532.25|1539.41|1546.5699|1446.33|1517.9301|1503.61|1496.45|1496.45|1478.55|1467.8101|1467.8101|1489.29|1423.95|1417.6899|1428.4301|1424.85|1432.01|1432.01|1432.01||1417.6899|1432.01|1417.6899|1417.6899|1439.17|1417.6899|1389.05|1396.21|1403.37|1417.6899|1410.53|1410.53|1432.01|1417.6899|1439.17|1446.33|1446.33|1474.97|1517.9301||1496.45|1453.49|1439.17|1417.6899|1417.6899|1424.85|1446.33|1453.49|1460.65|1439.17|1439.17|1460.65|1467.8101|1474.97|||1460.65|1457.97|1446.33|1453.49|1435.59|1396.21|1367.5699|1363.09|1349.67|1353.25|1389.05|1389.05|1396.21|1396.21|1322.8199|1310.29|1288.8101|1295.97|1346.09|1360.41|1360.41|1360.41|1360.41|1360.41|1362.47|1452.83|1452.83|1431.98|1421.55|1418.08|1425.03|1425.03|1438.9301|1431.98|1431.98|1438.9301|1425.03|1438.9301|1438.9301|1431.98|1428.51|1418.08|1418.08|1445.88|1445.88|1445.01|1425.03|1407.65|1397.22|1383.3199|1397.22|1404.1801|1390.27|1369.42|1369.42|1369.42|1355.52|1355.52|1376.37|1369.42|1348.5601|1348.5601|1348.5601|1355.52|1348.5601|1341.61|1369.42|1379.85|1341.61||1341.61|1348.5601|1355.52|||1355.52|1348.5601|1320.76|1292.95|1292.95|1279.05|1251.25|1251.25|1265.15|1237.34|1223.4399|1209.54|1202.59|1118.3|1174.78|1174.78|1174.78|1181.73|1160.88|1128.73|1153.9301|1167.83|1167.83|1174.78|1174.78|1153.9301|1136.55|1115.6899|1126.12|1133.0699|1146.97|1146.97|1146.97|1133.0699|1126.12|1098.3199|1105.27|1105.27|1094.84|1077.46|1070.51|1077.46|1076.59|1087.89|1112.22|1117.4301|1105.27|1053.13|1046.1801|1021.85|1028.8|1070.51|1035.75|1028.8|1014.9|1014.9|1028.8|1014.9|987.09|1007.95|1007.95|1028.8|1027.9301|1049.66|1098.3199|1077.46|1035.75|1041.84|1063.5601|1049.66|983.62|903.68|945.39|917.58|858.49|865.44|879.35|879.35|886.3|903.68|875.87|830.69|841.11||834.16|844.59|841.11|861.97
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|33.05|33.22|33.32|32.41|31.65|31.91|31.71|31.3|31.25|30.31|29.95|29.91|29.49|28.91|28.84|28.98|29.38|29.71|29.31|29.11|29.18|28.95|29.24|29.14|29.11|28.84|29.11|29.04|29.38|29.84|29.84|29.91|29.71|29.44|29.64|29.78|29.91|29.51|29.64|29.71|29.71|29.24|29.14|28.78|29.58|29.31|29.44|30.38|30.1|29.84|28.84|28.04||28.51|28.44|28.24|27.44|27.77|27.84|27.71|27.64|27.64|27.51|27.51|27.91|27.84|27.57|27.04|25.97|25.44|24.84|24.9||24.64|24.37|24.57|24.47|24.84|25.1|25.24|25.24|25.24|25.5|25.04|25.44|25.5|25.6|||25.7|25.44|25.6|25.5|25.84|25.24|25.17|24.9|24.7|25.17|25.57|26.04|25.44|25.64|26.31|26.31|26.44|26.97|27.24|26.71|27.57|27.51|27.31|27.57|27.35|27.24|26.64|26.04|26.04|25.24|25|25.24|25.04|25.7|26.04|25.57|25.24|25.5|25.7|25.5|25.37|25.7|25.9|26.17|26.37|26.37|25.9|25.24|24.57|24.7|24.9|25.3|25.7|25.57|25.9|25.37|25.77|27.04|27.57|27.31|26.64|26.31|27.11|27.71|28.04|27.94|28.24|28.17|28.11||28.24|28.24|28.17|||27.91|27.84|27.71|27.64|27.47|27.04|26.97|27.31|26.84|26.84|27.11|27.17|27.32|27.17|26.71|26.37|26.37|26.91|26.37|26.31|26.17|26.24|25.64|25.7|25.7|25.57|25.07|24.7|24.6|24.2|25.24|25.24|25.39|25.37|25.57|25.37|24.97|24.9|24.64|24.57|24.17|24.44|24.24|24.7|24.57|24.24|23.57|22.83|22.37|22.57|22.45|22.57|22.31|22.5|22.3|22.17|22.23|22.2|22.17|22.1|21.9|21.7|21.9|21.9|22.03|21.57|21.57|21.5|21.9|20.5|19.7|18.89|19.5|19.76|19.09|19.16|19.16|19.3|19.9|20.03|19.5|19.23|19.63||19.81|19.6|19.23|19.16
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.98|366.01|362.13|357.76|353.87|352.42|352.42|352.42|336.88|330.09|326.2|326.2|320.38|317.47|314.55|314.55|317.47|318.44|318.44|315.53|307.76|306.79|307.76|306.79|307.76|308.73|308.73|309.7|310.67|310.67|315.04|313.58|309.7|305.82|301.45|298.54|295.14|290.53|290.28|289.31|290.28|291.25|291.25|289.8|288.83|288.83|288.83|288.83|288.83|292.71|292.71|292.71||292.95|291.25|292.71|294.17|296.59|298.54|299.51|299.51|299.51|298.54|298.41|299.51|305.33|305.82|306.3|309.7|309.7|310.67|311.64||311.64|306.79|305.82|301.93|299.99|300.48|298.54|298.54|298.54|298.54|298.54|297.08|294.65|294.17|||291.25|288.83|290.28|292.22|293.68|292.22|283|290.28|297.56|305.82|305.82|313.1|313.1|314.55|314.55|314.55|314.55|314.55|315.53|315.53|315.53|315.53|315.53|313.1|313.1|313.1|313.1|313.1|311.64|314.55|314.07|314.55|316.98|316.98|318.44|318.92|319.41|319.41|319.41|319.41|316.98|316.98|316.98|318.44|318.44|319.41|322.81|320.38|316.5|315.53|312.13|306.3|305.33|305.33|306.79|308.24|302.42|299.02|299.02|299.51|298.54|298.54|299.99|300.96|305.82|300.96|294.89|292.71|293.68||288.71|286.4|285.43|||281.55|280.09|276.69|272.81|268.92|266.01|266.01|268.44|268.44|269.41|273.29|273.29|273.29|273.78|273.29|279.6|280.57|276.69|274.75|275.72|276.69|276.69|273.29|270.87|268.44|266.98|264.07|261.64|260.67|261.16|258.25|256.3|256.3|254.85|249.99|238.34|257.27|257.27|265.53|266.5|272.81|276.69|276.69|275.24|269.41|267.47|261.16|259.7|259.7|260.19|259.7|262.13|267.95|266.98|266.01|263.1|256.79|255.33|267.29|273.29|275.72|276.69|274.26|273.29|269.41|268.44|268.44|260.67|249.51|242.71|228.15|223.29|235.43|240.28|238.34|235.43|238.34|240.77|241.74|241.26|242.71|241.74|243.2||244.17|242.71|238.83|237.86
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|348.86|345.87|342.87|339.13|329.4|321.91|321.91|324.16|324.72|320.41|326.4|330.89|328.27|325.65|325.65|327.9|329.4|331.64|331.64|331.64|324.91|321.91|320.41|322.66|324.91|327.15|330.15|331.64|327.9|325.65|321.16|319.67|318.92|318.17|318.92|318.17|320.41|319.67|319.67|323.41|325.47|324.16|324.16|325.65|331.64|329.4|327.15|321.91|320.41|321.91|320.41|318.92||319.67|318.73|319.48|318.92|318.17|318.17|318.92|318.17|325.65|325.65|327.15|330.89|335.39|338.38|327.15|329.4|331.64|330.89|330.15||330.15|323.41|323.78|327.15|327.9|331.64|326.4|321.91|316.67|312.93|310.68|308.44|308.44|312.93|||314.42|318.17|310.96|306.94|305.44|305.44|303.94|304.88|300.95|297.95|305.44|315.92|318.17|319.67|324.91|327.9|334.64|322.66|323.41|318.17|318.17|313.49|314.24|316.67|318.82|318.17|313.68|309.18|311.43|310.68|308.44|304.69|314.42|316.67|315.92|316.67|311.8|309.47|309.18|309.18|311.43|309.93|312.74|316.67|316.67|306.94|303.2|305.44|308.44|309.93|315.92|323.41|337.63|335.39|330.89|330.89|325.65|331.64|336.88|338.38|345.12|347.36|340.63|335.76|349.61|364.58|369.07|365.33|368.33||370.57|372.82|380.3|||378.06|384.05|385.54|379.56|376.19|370.57|364.58|364.58|361.59|359.34|368.33|369.07|366.08|363.83|364.58|361.59|365.33|360.84|358.59|357.85|354.1|353.35|344.37|342.12|336.88|335.39|336.88|341.38|344.37|346.62|348.86|346.62|344.37|345.12|345.87|349.61|352.6|353.35|348.86|350.36|347.36|348.86|346.62|349.61|348.86|351.11|340.63|327.9|324.16|323.41|325.65|328.65|318.92|321.91|319.67|309.18|309.18|301.7|297.95|315.17|327.9|329.4|330.15|335.95|340.63|330.89|326.96|323.41|323.41|305.44|289.72|284.48|299.45|295.71|294.21|292.71|295.71|297.95|300.76|306.94|299.45|300.2|291.22||289.72|284.29|273.25|265.76
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|526.48|520.36|517.3|513.22|513.22|511.18|510.16|514.24|510.16|511.18|504.04|487.71|502|502|502|505.06|505.06|494.85|488.73|488.73|485.16|482.61|479.55|482.61|481.59|486.69|497.92|494.85|507.1|515.26|506.08|504.04|507.1|505.06|507.1|506.08|503.02|502|499.96|497.92|497.41|492.81|487.71|484.65|481.59|479.55|480.57|477.51|489.75|493.83|494.85|487.71||484.65|484.65|481.59|482.61|464.24|475.47|472.41|482.61|493.83|486.69|487.71|494.34|502|507.1|503.02|494.85|489.75|485.67|483.38||476.49|472.41|474.45|476.49|477.51|469.35|456.85|457.1|456.08|459.14|463.99|465.78|465.27|467.82|||463.22|460.16|463.73|457.1|457.1|462.2|464.24|466.29|468.33|468.33|467.82|476.49|479.55|479.55|474.45|472.41|479.55|489.75|487.71|482.61|484.65|487.71|492.81|476.49|464.24|469.35|462.97|470.37|471.39|455.06|448.94|450.98|446.9|456.08|463.73|461.18|459.14|463.22|481.59|481.59|482.61|481.59|482.61|487.71|466.29|474.45|464.24|462.2|454.04|452|459.14|454.55|442.82|442.82|446.9|452|459.91|469.35|473.43|472.41|472.41|469.35|484.65|486.69|486.69|489.75|484.65|483.12|487.71||493.83|497.92|498.94|||502|488.73|475.47|477.51|475.47|465.27|461.18|459.14|459.14|450.98|450.98|456.08|464.24|464.24|464.24|461.18|456.08|431.59|460.16|459.14|456.08|456.59|446.9|448.94|444.86|440.78|422.41|426.49|426.49|442.82|446.9|451.75|454.81|459.14|459.14|455.06|457.1|455.06|441.8|445.88|450.98|448.94|454.04|454.04|448.94|450.98|447.92|440.78|427.51|423.43|423.43|438.74|444.86|438.74|438.74|430.57|412.21|410.17|406.09|428.53|432.62|431.59|436.7|453.02|455.06|457.1|441.8|430.7|428.53|412.72|374.46|369.36|383.64|397.92|391.8|394.86|396.39|403.03|405.07|403.03|393.84|377.77|377.52||381.6|379.56|377.52|379.56
04174|6875|/equities/witan-investment-company|FTSE350|207|207|206|204.5|202|201|202|202.5|201|199.5|198|197|196.5|193|193|191|192.5|192|192|192|192|192|193.5|194|192.5|190|193|192|194|196|196|196|194.5|194.5|194|194.5|195|192|191.5|192|191|191|191|189|190|188|189|188|188|190|191|191||191|191|189|188.5|188.38|188|188|189|189|189|189.5|190|190|189|189|188.5|190|189|189||188|188|189|188|189|191|192|192|191.5|189|189|189|189|187|||186|186.5|188|188|191|190|188|185|184.5|184|185|189|188.5|188|189|189|189|190|189|190|191.5|189.5|189|192|191.62|191|191|190|190|189|190|189|190|190|192|192|189.5|190|193.5|190|192|192|192|193|192|190.75|187|185|186|186|186|187|184.5|183|183|182.5|182|181|181|181|181|181|180|180|183|183|183|185|183||184.5|184|184|||180|179|178.5|176|174.5|174|173.5|174|172|170|173|173|174|174|174|174|175|175|174|172|171.5|172|172|174|172|172|168|169|169|172|172.5|172|170|170|170|169|169|170|166|166|165|165|165|164|163|162|162|159|156|155.5|155|157|155|155|157|155|154.5|152|151.5|154|155|154|154|158|161|160|159|154.5|153|152|148|141|147|146|143|142|142|143.5|144|144|141.5|139|139||139|139|137|138
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|865|875|855|850|870|865|860|855|852|815|815|816|817|819|830|821|821|831|858|850|838|818|815|826|822|827|826|821|823|853|831|850|845|832|838|832|827|827|842|850|862|866|866|873|884||885|895|890|893|888|889|885|916|929|900|888|885|878|862|873|880|919|914|914|907|910|912|885|906||||910||920|908|904|919|930|900|907|908|948|943|949|892|882|850|848|848|852|853|880|880|862|890|917|924|950|950|968|970|962|975|990|990|975|975|975|1000|1030|896|876|865|860|849|839|848|832|816|808|808|802|791|783|782|793|793||790|775|808|799|790|780|765|765|755|721|736|739|711|711|718|728|741|737||729|731|744|731|736|731|740|742|739|||728|750|754|774|777||780|791|779|750|750|756|764|785|808|795|782|793|790|782|793|822|810|795|790|793|791||756|738|700|700|718|728|730|730|728|745|772|761|750||742|732|750|766|750|746|735|734|715|701|700|727|736|740|768|744|712|720|728|710|715|740|751|750|785|831|865|827||800|802|787|800|796||801|787|768|731|740|742|721|691|667|671|681|673|664|632|620
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1168.3|1149.5|1149.5|1153.3|1153.3|1168.3|1160.8|1187.1|1220.9|1209.6|1198.3|1194.6|1183.3|1187.1|1228.4|1239.7|1235.9|1243.4|1194.6|1190.8|1187.1|1160.8|1153.3|1145.8|1149.5|1157|1164.5|1149.5|1175.8|1164.5|1183.3|1183.3|1164.5|1183.3|1183.3|1149.5|1127|1142|1164.5|1168.3|1172.1|1198.3|1232.2|1243.4|1254.7||1224.6|1273.5|1273.5|1277.2|1202.1|1164.5|1160.8|1104.4|1100.7|1089.4|1066.9|1059.4|1036.8|1021.8|1059.4|1055.6|1089.4|1093.2|1108.2|1108.2|1119.5|1108.2|1104.4|1093.2||||1063.1||1044.3|1025.5|1018|1018|1021.8|1014.3|1025.5|1014.3|1036.8|1059.4|1014.3|976.7|984.2|995.5|984.2|976.7|950.4|961.7|946.7|927.9|961.7|976.7|924.1|845.2|830.2|834|811.4|826.4|826.4|845.2|852.7|837.7|845.2|830.2|818.9|788.9|766.3|747.6|747.6|751.3|762.6|766.3|777.6|777.6|785.1|773.9|796.4|792.6|826.4|822.7|841.5|864|882.8|890.3||901.6|931.6|916.6|864|864|860.3|856.5|837.7|811.4|826.4|803.9|830.2|849|864|875.3|867.8|879|879||882.8|875.3|875.3|852.7|826.4|837.7|852.7|852.7|845.2|||849|864|849|864|845.2||849|845.2|860.3|852.7|849|826.4|830.2|860.3|864|792.6|781.4|770.1|762.6|762.6|743.8|740|732.5|721.3|717.5|691.2|676.2||653.6|653.6|623.6|627.3|631.1|619.8|601.1|544.7|582.3|597.3|601.1|619.8|664.9||683.7|706.2|717.5|698.7|702.5|698.7|713.7|698.7|683.7|702.5|713.7|725|713.7|702.5|713.7|713.7|698.7|695|695|638.6|657.4|657.4|691.2|743.8|751.3|777.6|803.9|807.7||807.7|815.2|845.2|841.5|830.2||834|815.2|841.5|803.9|834|826.4|803.9|766.3|773.9|785.1|811.4|792.6|758.8|803.9|815.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|985|985|990|990|985|995|1000|990|1005|1000|995|985|980|965|965|985|985|975|975|975|990|995|1000|985|975|975|950|980|970|995|980|970|950|945|965|940|930|940|925|930|930|945|970|970|955||995|985|995|980|995|990|995|985|995|990|975|975|955|940|920|915|925|935|975|970|995|960|940|945||||935||910|895|895|890|880|875|890|880|905|915|925|900|890|890|900|880|880|950|925|870|845|830|810|800|800|795|775|770|755|740|730|725|725|725|730|710|685|680|685|685|690|690|690|675|675|675|695|685|680|680|665|680|680|675||680|685|695|685|695|690|695|700|700|665|645|640|650|685|695|700|700|680||690|695|700|695|725|750|730|705|700|||710|710|700|695|695||680|675|665|655|650|640|655|670|665|670|670|665|680|675|670|665|690|685|685|690|685||665|665|640|635|640|645|635|635|645|635|635|630|630||655|670|680|685|695|680|675|695|710|710|705|720|720|720|720|695|680|690|690|700|700|690|705|700|695|660|690|715||700|715|700|690|685||675|695|705|705|705|710|715|705|730|725|700|700|685|660|655
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5600|5650|5600|5650|5650|5650|5650|5700|5600|5600|5650|5550|5400|5450|5500|5500|5600|5600|5550|5500|5500|5450|5500|5450|5450|5450|5450|5400|5350|5300|5550|5550|5450|5400|5550|5400|5250|5250|5400|5500|5550|5650|5650|5650||5700|5700|5750|5700|5650|5700|5700|5650|5700|5650|5600|5650|5650|5650|5650|5700|5800|5800|5850|5800|5950|5850|5850|5850||||5950||5950|5850|5850|5750|5750|5750|5850|5900|5950|5950|5950|5950|5900|5750|5650|5550|5500|5300|5250|5100|5100|5150|5150|5150|5150|5050|5100|5150|5050|5150|5100|5200|5200|5150|5100|5050|5050|5000|5000|4995|4995|4995|4990|4975|4950|4910|4870|4865|4920|4910|4950|4915|4950|4980||4935|4935|4920|4975|4930|4905|4965|4970|4940|4870|4850|4775|4835|4865|4830|4825|4845|4845||4825|4875|4875|4875|4885|4870|4870|4865|4905|||4905|4960|4955|5050|5000||4975|5000|5000|4900|4960|4915|4880|4900|4865|4850|4815|4865|4850|4880|4915|4975|5000|5000|5000|4965|4950||4890|4885|4725|4680|4720|4750|4755|4775|4760|4760|4850|4925|4840||4840|4860|4905|4910|4930|4915|4925|4940|4900|4850|4845|4880|4915|4905|4995|4920|4900|4860|4855|4810|4830|4960|4815|4810|4900|4880|4955|4950||5000|5000|4890|4835|4855||4835|4830|4880|4870|4850|4875|4930|4810|4835|4830|4850|4760|4705|4600|4620
04387|949910|/equities/aica-kogyo|TOPIX500|739|730|725|718|720|723|725|731|733|712|716|720|715|706|710|729|728|721|738|738|719|738|730|717|718|720|708|715|715|716|715|728|736|717|717|711|676|676|715|710|710|750|766|789|765||781|790|786|755|750|750|752|750|727|725|700|692|700|698|714|715|720|715|730|720|720|697|685|680||||676||675|660|647|640|655|658|661|668|675|679|667|650|643|640|631|638|631|630|619|617|616|623|614|606|606|600|600|600|600|591|588|584|579|554|565|577|585|554|551|562|570|562|575|575|586|576|576|581|585|566|561|562|570|575||563|562|562|563|562|555|555|552|551|540|550|551|557|555|557|560|557|555||554|554|551|556|556|557|550|567|579|||580|585|585|591|592||605|596|592|590|601|608|610|616|615|604|591||616|635|616|608|605|600|595|590|585||570|590|569|555|572|570|574|589|589|581|595|606|618||610|620|620|628|625|635|612|605|604|611|620|622|630|641|634|642|638|601|600|600|589|605|589|589|592|592|600|595||589|592|592|600|610||610|615|620|610|628|616|628|625|625|630|621|581|565|560|550
04389|946132|/equities/air-water-inc|TOPIX500|620|620|610|618|614|616|626|626|626|624|627|621|613|611|606|616|616|619|621|620|620|616|616|616|616|616|620|630|626|615|601|611|610|606|586|571|560|578|611|610|610|629|660|657|650||660|665|674|650|638|632|629|618|601|580|579|577|590|580|580|600|605|610|605|605|591|580|575|555||||545||538|538|538|545|545|540|531|530|546|546|531|524|521|530|505|503|503|515|505|495|498|507|504|498|500|489|473|469|466|460|450|441|445|446|441|448|445|421|417|411|416|411|410|416|421|416|441|450|447|446|449|459|455|445||445|449|454|439|439|459|442|439|443||423|419|418|415|420|418|418|416||424|440|440|445|449|449|451|465|474||||450|455|474|461||471|475|462|472|479|470|460|458|456|460|455|465|470|480|480|470|470|455|455|440|435||431|440|426|427|445|441|450|456|474|480|480|490|480||499|498|496|500|509|510|498|518|497|485|525|531|530|528|525|525|505|512|510|505|515|515|510|525|538|510|505|510||505|510|525|521|539||521|530|535|540|549|555|550|505|560|590|581|560|506|495|491
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1200|1190|1170|1200|1170|1150|1140|1160|1130|1130|1130|1120|1120|1140|1140|1130|1140|1140|1140|1130|1120|1120|1130|1130|1130|1130|1130|1140|1150|1150|1160|1170|1170|1160|1140|1120|1120|1170|1160|1170|1190|1210|1220|1220||1210|1240|1250|1230|1220|1210|1210|1230|1210|1200|1210|1200|1210|1210|1210|1210|1220|1240|1250|1250|1250|1220|1220|1220||||1230||1210|1190|1180|1180|1200|1200|1210|1230|1240|1250|1260|1270|1270|1240|1230|1200|1200|1230|1230|1210|1210|1230|1200|1190|1180|1160|1160|1140|1150|1130|1120|1130|1120|1070|1060|1050|1040|1010|1000|1000|1000|1010|1020|1020|1000|1020|1020|1020|1030|1020|1010|1020|1000|1010||1010|1020|1010|1020|1010|1070|1080|1040|1030|1010|996|991|987|997|998|1000|1000|996||992|1000|1020|1020|1050|1050|1040|1030|1030|||1020|1020|1010|1010|1010||1020|1010|1030|1020|1030|1020|1030|1050|1040|1030|1000|1020|1020|1020|1020|1020|1010|990|976|981|1000||985|991|973|962|980|968|952|980|1000|1040|1120|1130|1130||1110|1140|1150|1150|1110|1130|1130|990|989|989|981|991|1000|1020|993|987|998|1010|1020|998|988|979|972|895|869|872|901|805||800|800|800|785|775||770|771|770|777|780|795|800|796|794|819|820|780|740|735|745
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1360|1350|1330|1340|1360|1360|1350|1370|1340|1340|1350|1320|1310|1330|1340|1330|1340|1340|1340|1330|1340|1340|1340|1330|1330|1320|1330|1330|1330|1320|1320|1340|1330|1330|1310|1300|1290|1320|1320|1330|1330|1340|1340|1340||1350|1360|1370|1360|1350|1350|1350|1360|1350|1350|1350|1340|1340|1340|1340|1330|1360|1340|1370|1350|1350|1360|1350|1350||||1350||1350|1320|1310|1310|1310|1300|1340|1350|1360|1360|1340|1340|1340|1340|1330|1290|1280|1250|1240|1230|1250|1250|1250|1240|1250|1250|1230|1240|1230|1260|1240|1240|1250|1230|1230|1230|1230|1180|1170|1170|1180|1180|1180|1200|1200|1180|1190|1210|1220|1210|1220|1230|1220|1220||1220|1230|1230|1220|1220|1220|1210|1210|1220|1190|1160|1150|1130|1160|1170|1190|1200|1190||1190|1200|1200|1200|1210|1230|1220|1240|1250|||1250|1260|1270|1290|1300||1280|1290|1280|1250|1260|1270|1260|1270|1280|1270|1260|1260|1260|1270|1290|1310|1330|1330|1320|1290|1290||1270|1280|1230|1190|1200|1190|1200|1220|1270|1260|1280|1290|1280||1260|1250|1270|1280|1260|1250|1260|1270|1270|1270|1270|1300|1290|1300|1290|1270|1270|1280|1290|1280|1280|1300|1280|1310|1310|1330|1370|1360||1340|1320|1290|1310|1310||1330|1300|1390|1370|1360|1360|1380|1380|1370|1360|1340|1290|1280|1170|1160
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04395|952375|/equities/amano-corp|TOPIX500|1630|1590|1570|1570|1560|1560|1540|1490|1470|1400|1400|1410|1420|1420|1410|1420|1420|1430|1410|1400|1400|1400|1390|1390|1390|1390|1400|1400|1370|1370|1370|1400|1380|1360|1360|1340|1400|1430|1450|1490|1510|1530|1580|1560|1540||1550|1540|1550|1530|1530|1550|1510|1530|1540|1540|1520|1490|1490|1520|1490|1510|1530|1520|1510|1500|1500|1500|1470|1430||||1400||1380|1370|1370|1350|1350|1320|1340|1320|1350|1380|1400|1400|1380|1400|1400|1340|1330|1300|1320|1290|1300|1300|1280|1220|1200|1200|1210|1210|1190|1190|1150|1170|1180|1180|1140|1160|1150|1120|1090|1100|1110|1110|1110|1110|1110|1110|1130|1140|1160|1160|1170|1170|1170|1170||1180|1180|1190|1180|1180|1170|1160|1160|1180|1180|1160|1160|1150|1140|1150|1170|1160|1140||1140|1150|1160|1170|1180|1180|1200|1190|1210|||1210|1210|1240|1210|1260||1250|1270|1270|1240|1240|1270|1260|1250|1260|1240|1200|1200|1200|1170|1160|1180|1160|1210|1160|1150|1120||1110|1150|1130|1100|1100|1120|1150|1140|1130|1160|1160|1150|1110||1080|1140|1150|1200|1200|1210|1210|1240|1230|1230|1230|1250|1270|1260|1250|1210|1230|1250|1280|1270|1300|1300|1300|1350|1400|1410|1400|1400||1360|1380|1350|1380|1370||1380|1360|1380|1370|1380|1390|1380|1330|1300|1360|1390|1400|1340|1360|1300
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11700|11600|11600|11500|11600|11600|11600|11500|11500|11200|11100|11100|10900|10900|11000|11000|10900|11000|11000|11300|11300|11300|11300|11300|11400|11300|11200|11100|11100|11400|11200|11300|11300|11100|11200|10900|10800|10600|10800|10900|10900|10900|10800|10700|10600||10600|10800|10800|10900|10800|11000|11000|11200|11400|11300|11300|11300|11300|11100|11100|11000|11200|11000|11300|11300|11700|11500|11500|11400||||11700||11700|11100|11000|11000|10800|10900|10900|11200|11400|11400|11700|11500|11500|11200|10800|10500|10400|10100|10000|9710|9820|9950|9900|9900|10000|10000|10100|10100|10000|10200|10100|10000|10000|10000|10100|10400|10200|9950|9810|9800|9850|9780|9840|9710|9600|9620|9700|9690|9550|9510|9510|9710|9850|9800||9900|9920|9930|10000|9940|9910|9940|10000|10000|9880|9720|9710|9560|9590|9500|9600|9650|9640||9670|9660|9660|9590|9680|9700|9660|9620|9670|||9600|9920|9900|10100|10100||10100|10100|10000|9880|9900|10000|9990|10000|10200|10200|10100|10100|10000|10100|10100|10200|10100|10100|10100|10000|10000||9870|9810|9400|9310|9380|9430|9400|9380|9440|9440|9600|9550|9400||9230|9330|9570|9650|9570|9550|9530|9600|9530|9570|9530|9820|9920|9920|9700|9600|9510|9530|9650|9520|9700|9910|9900|10000|10000|10000|10200|10200||10000|10000|9960|9950|9900||10100|9920|10400|10100|10100|10200|10000|9990|9910|10000|10100|9930|10200|10100|9950
04397|946220|/equities/anritsu-corp|TOPIX500|1130|1120|1130|1120|1160|1150|1130|1130|1170|1130|1130|1130|1120|1130|1160|1160|1170|1170|1140|1130|1130|1130|1100|1060|1060|1070|1060|1050|1080|1090|1080|1100|1100|1100|1100|1080|1060|1050|1090|1100|1110|1150|1220|1210|1210||1230|1240|1230|1230|1200|1190|1210|1190|1200|1200|1180|1170|1160|1160|1180|1190|1220|1190|1220|1230|1200|1180|1180|1210||||1210||1150|1070|1060|1060|1070|1100|1100|1110|1150|1160|1170|1150|1140|1150|1150|1130|1130|1120|1140|1100|1110|1090|1070|1070|945|936|932|925|919|930|930|931|940|882|845|840|829|808|765|774|737|730|741|731|750|731|735|773|743|753|760|765|760|760||760|785|798|781|774|765|765|750|745|749|743|712|712|712|710|732|732|710||720|720|724|721|731|730|728|725|745|||760|740|750|756|745||745|755|755|745|751|751|770|780|765|746|722|720|731|740|712|723|710|716|710|710|722||715|710|666|666|650|660|680|686|686|686|683|715|720||729|723|723|723|691|690|690|720|730|749|752|765|755|746|746|730|745|750|740|737|741|740|731|760|780|800|800|836||810|800|801|800|800||830|825|840|830|822|821|820|800|800|819|805|795|793|765|779
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1593.7||1616.5|1616.5|1607.4|1593.7|1593.7|1598.3|1616.5|1616.5|1598.3|1548.2|1593.7|1593.7|1639.2||1593.7|1593.7|1584.6|1607.4|1593.7|1534.5|1493.5|1457.1|1434.3|1457.1|1443.4|1416.1|1347.8|1306.8|1206.7|1234|1306.8|1275|1229.4|1229.4|1229.4|1252.2|1275||1275|1320.5|1366|1366|1388.8||1411.6|1434.3|1434.3|||1479.9|1457.1|1548.2||1434.3|1429.8|1520.8||1616.5||1639.2|1639.2|1616.5|1630.1|1639.2|1662|1652.9|1634.7|1639.2||||1639.2||1625.6|1548.2||1552.7|1548.2|1593.7|1534.5||1570.9|1634.7|1593.7|1662|1639.2|1616.5|1593.7|1502.6||1516.3|1534.5|1525.4|1502.6|1502.6|1484.4|1484.4|1436.1|1436.1|1436.1|1436.1|1464.1|1436.1|1401.1|1366|1366|1341.5||1348.5|1296||||1401.1|1401.1|1429.1|1436.1||1471.1|1436.1|1436.1|1422.1|1366|1352|1331|1345|1331||1299.5|1359|1369.5|1331|1331|1299.5|1296|1292.5||1232.9|1313.5|1313.5|1296|1331|1331|1296|1296|1289||1299.5|1278.5|1243.4||1246.9|1243.4|1243.4||||||1225.9|1225.9|1211.9|1155.9||1225.9|1225.9|1225.9|1225.9|1225.9|1222.4|1225.9|1225.9|1225.9|1225.9||1260.9|1225.9|1225.9|1278.5|1296|1225.9|1225.9|1208.4|1218.9|1225.9||1208.4||1225.9||1292.5|1289||1225.9|1243.4|1264.5|1313.5|1313.5|1296||1313.5|1278.5|1243.4|1225.9|1225.9|1225.9|1225.9|1260.9|1253.9|1292.5||1331|1303|1232.9|1208.4|1218.9|1208.4|1138.4|1124.3|1120.8|1103.3|1068.3|1050.8|1113.8|1085.8|1085.8|1019.3|1015.8||994.7|994.7||963.2|956.2||945.7|977.2|959.7|931.7|935.2||945.7||984.2|||886.2||809.1|798.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1260|1240|1260|1270|1260|1260|1260|1240|1240|1250|1240|1230|1230|1230|1230|1240|1250|1260|1250|1250|1240|1230|1220|1220|1220|1200|1190|1240|1220|1240|1240|1220|1220|1210|1200|1180|1170|1180|1190|1190|1200|1200|1210||1220|1230|1220|1220|1220|1220|1220|1230|1230|1220|1220|1210|1220|1220|1220|1220|1250|1210|1240|1210|1270|1260|1250|1250||||1250||1250|1230|1220|1190|1200|1200|1170|1220|1220|1210|1210|1200|1200|1160|1170|1150|1130|1130|1120|1140|1120|1170|1170|1170|1160|1150|1180|1180|1150|1190|1190|1160|1190|1190|1180|1190|1180|1120|1110|1100|1100|1090|1090|1090|1080|1080|1080|1070|1070|1070|1050|1060|1070|1070||1060|1070|1070|1060|1040|1040|1030|1020|1000|999|981|965|973|988|1000|1000|1020|1000||1000|1000|1000|1000|1000|1010|1010|1010|1030|||1040|1050|1050|1100|1100||1120|1130|1120|1060|1060|1070|1060|1090|1100|1100|1070|1090|1090|1100|1080|1080|1100|1100|1080|1070|1060||1040|1040|1000|1000|1010|1020|1010|1030|1030|1020|1040|1030|1000||982|981|992|1010|1010|1000|1010|1010|1000|998|1000|1020|1020|1030|1030|1010|1010|1010|1020|1000|1020|1040|1040|1040|1040|1050|1100|1080||1060|1080|1030|1040|1020||1050|1050|1120|1070|1070|1070|1070|1040|1030|1030|1040|1030|1000|985|970
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|696|694|691|682|693|691|695|692|695|687|681|684|683|675|670|668|676|687|669|680|682|668|665|659|659|657|652|651|656|675|665|675|679|667|668|646|648|641|661|665|670|670|670|675|667||670|679|676|670|669|672|682|700|703|703|702|705|705|710|711|682|687|683|701|700|715|716|707|696||||697||683|685|665|658|655|659|657|654|662|665|678|678|668|680|671|656|651|633|612|570|600|609|603|600|595|596|600|590|600|590|574|570|573|570|574|571|573|549|543|533|556|562|561|574|568|558|564|563|561|565|571|573|565|564||572|577|580|574|574|574|578|581|585|581|563|561|567|569|565|572|576|575||580|585|587|589|589|589|590|585|585|||594|587|584|602|596||588|585|590|584|593|595|595|596|616|605|603|599|594|591|591|591|592|590|590|576|579||569|585|558|552|560|565|560|566|562|562|575|575|569||568|570|580|587|585|585|591|596|606|606|605|620|621|623|615|618|600|600|600|595|587|601|603|605|606|621|628|605||596|609|601|609|608||615|615|646|621|631|647|630|604|610|604|611|603|594|573|569
04404|946263|/equities/asics-corp|TOPIX500|515|512|510|510|525|527|530|526|525|515|505|510|515|500|515|510|500|500|510|507|517|510|505|499|505|499|497|496|498|502|500|502|505|505|505|498|493|490|515|501|495|530|540|545|550||550|545|535|561|550|560|568|568|563|546|546|545|535|540|540|552|553|559|560|563|550|539|527|524||||521||530|517|510|494|494|487|458|451|461|463|450|456|451|466|450|438|435|425|422|415|411|426|426|416|410|400|401|401|401|397|387|388|396|386|393|391|391|366|361|365|372|384|390|401|401|405|410|413|418|417|410|412|412|416||421|418|423|420|422|421|420|421|421|405|407|414|415|410|410|418|413|408||400|400|402|412|420|420|416|458|461|||462|463|462|461|463||468|477|490|490|487|485|486|495|500|494|491|490|486|485|487|491|498|476|477|475|476||473|487|468|465|470|468|460|476|485|479|500|490|485||486|486|506|500|482|485|477|483|472|470|466|487|486|475|472|470|465|465|471|469|478|440|430|428|425|435|435|450||440|440|430|415|421||435|433|443|445|430|430|427|405|407|415|420|420|394|390|400
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|468|466|462|470|472|472|470|454|456|452|454|452|450|450|460|458|456|464|464|464|458|458|454|450|452|452|450|450|448|448|444|450|450|448|450|448|448|444|458|458|460|458|460|466|462||470|472|472|474|476|472|474|482|484|490|490|496|492|488|478|480|484|482|482|484|494|490|484|488||||492||494|484|486|488|488|486|486|492|500|502|504|496|502|502|498|478|464|458|458|458|464|460|454|452|452|452|456|456|452|460|458|458|462|458|458|458|462|462|460|466|466|466|466|474|474|478|474|470|470|476|476|476|482|484||484|484|486|488|484|494|494|496|494|490|484|482|484|486|490|490|492|488||488|494|498|496|500|504|502|504|508|||508|518|520|522|524||526|522|518|512|512|506|508|508|510|516|512|516|518|518|510|512|514|510|510|508|508||502|502|490|486|486|488|484|484|484|486|486|486|486||484|488|492|500|502|502|506|506|498|494|498|510|498|496|500|494|490|492|492|492|494|498|496|492|492|498|512|506||496|492|492|502|510||532|530|540|530|530|524|524|508|506|506|500|504|506|502|494
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|695|695|695|700|705|695|705|715|720|705|705|705|700|705|710|725|725|725|745|755|770|755|745|740|740|730|720|735|725|740|715|700|705|720|715|710|705|705|720|725|730|755|780|785|795||795|810|800|815|795|790|810|800|795|795|800|795|800|800|795|800|815|825|800|800|810|825|835|825||||805||800|780|760|765|765|780|795|795|795|795|800|785|780|775|785|730|720|700|720|705|715|720|720|700|685|685|675|675|690|685|665|670|680|680|670|660|655|640|620|610|610|600|595|605|590|605|615|620|640|645|640|645|645|650||640|650|650|635|630|630|630|635|635|620|625|630|625|635|630|630|630|625||630|635|645|650|660|660|650|645|655|||660|655|655|660|660||625|615|620|625|630|605|605|585|560|525|520|505|505|515|505|505|494.5|482.5|480|475|469.5||446|455.5|455|456|458|456|450|440|445|460|475|472.5|485.5||485|490|490.5|495|500|495.5|490|490|499.5|500||500|500|515|495.5|515|492||505|490|482.5|485|500|505|505|510|498|495||480|500|490|500|510||520|520|530|530|540|540|540|530|530|525|545|545|530||470
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1240|1240|1240|1240|1240|1240|1260|1260|1260|1260|1240|1240|1250|1250|1240|1240|1230|1240|1230|1220|1210|1180|1190|1190|1180|1180|1190|1190|1210|1240|1290|1290|1290|1290|1290|1300|1320|1320|1330|1340|1340|1340|1340||1360|1360|1380|1380|1380|1360|1360|1370|1370|1390|1400|1400|1380|1380|1370|1370|1400|1390|1400|1410|1410|1400|1400|1410||||1380||1360|1330|1330|1310|1310|1300|1310|1310|1330|1330|1330|1310|1310|1320|1320|1310|1310|1320|1320|1300|1310|1300|1300|1280|1270|1260|1260|1270|1290|1240|1210|1210|1220|1210|1180|1170|1180|1160|1150|1150|1160|1160|1170|1160|1160|1150|1150|1150|1150|1150|1150|1160|1140|1130||1140|1140|1170|1180|1170|1170|1160|1150|1150|1140|1120|1120|1130|1150|1140|1130|1140|1140||1130|1130|1150|1140|1140|1150|1150|1150|1160|||1150|1150|1160|1160|1170||1160|1140|1140|1120|1120|1130|1130|1130|1120|1140|1140|1130|1140|1130|1130|1120|1130|1140|1140|1140|1140||1120|1130|1100|1100|1100|1100|1100|1100|1100|1100|1100|1110|1100||1100|1100|1110|1120|1110|1110|1110|1110|1100|1110|1110|1110|1140|1130|1120|1100|1090|1100|1090|1080|1080|1080|1080|1110|1090|1100|1120|1130||1110|1100|1090|1090|1090||1100|1100|1130|1120|1140|1140|1120|1090|1080|1090|1100|1120|1120|1120|1100
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|530|524|532|531|537|542|551|550|530|516|515|517|520|516|535|536|526|537|526|521|525|526|532|545|540|542|540|543|541|540|530|538|532|526|517|515|522|530|553|545|545|561|595|596|571||575|590|596|611|603|593|586|605|599|582|551|550|555|551|545|561|560|577|580|575|570|560|561|561||||550||550|506|493|495|490|481|470|456|471|470|464|462|461|457|450|433|438|451|440|441|441|450|441|425|412|410|405|403|400|402|402|401|390|380|376|366|374|360|350|355|361|361|371|371|389|380|382|395|400|400|400|405|401|400||409|413|412|412|419|410|421|420|420|409|398|388|390|408|408|418|410|401||415|430|422|422|420|424|418|417||||430|412|410|410|420||421|425|411|410|410|420|435|425|409|405|407|410|424|431|436|435|428|420|425|425|416||416|423|396|396|400|405|415|427|427|417|427|436|436||439|445|445|435|436|440|441|435|433|430|430|445|460|469|458|452|437|433|415|405|402|415|420|418|417|431|450|450||420|416|411|408|408||440|442|450|400|410|405|418|395|385|396|407|399|385|380|370
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|906.7|906.7|906.7|906.7|906.7|880|886.7|886.7|893.3|886.7|893.3|893.3|886.7|886.7|893.3|886.7|900|913.3|906.7|906.7|906.7|900|893.3|880|873.3|880|866.7|866.7|853.3|866.7|860|880|893.3|893.3|900|900|900|873.3|873.3|860|866.7|873.3|880|900|913.3||926.7|946.7|940|940|926.7|920|913.3|920|940|940|953.3|953.3|946.7|946.7|940|940|946.7|946.7|953.3|960|980|973.3|1006.7|1013.3||||1006.7||1000|973.3|966.7|953.3|946.7|966.7|973.3|986.7|993.3|1013.3|1020|1000|980|1000|973.3|946.7|940|926.7|920|913.3|940|960|946.7|933.3|926.7|913.3|906.7|926.7|926.7|920|906.7|913.3|913.3|913.3|913.3|900|880|860|853.3|846.7|853.3|866.7|880|873.3|873.3|873.3|873.3|880|900|906.7|900|906.7|906.7|913.3||920|926.7|946.7|953.3|953.3|940|940|926.7|926.7|913.3|900|900|900|906.7|906.7|900|906.7|900||906.7|906.7|913.3|913.3|913.3|913.3|913.3|913.3|913.3|||913.3|913.3|913.3|920|913.3||913.3|913.3|913.3|906.7|900|900|893.3|900|900|893.3|886.7|886.7|886.7|886.7|886.7|886.7|880|873.3|866.7|860|866.7||860|860|853.3|846.7|846.7|853.3|846.7|853.3|853.3|853.3|853.3|853.3|846.7||846.7|846.7|846.7|846.7|840|840|840|840|840|833.3|833.3|840|840|833.3|840|833.3|813.3|813.3|820|813.3|826.7|833.3|826.7|840|846.7|853.3|860|860||860|860|860|860|860||873.3|880|886.7|873.3|880|893.3|886.7|853.3|853.3|860|866.7|873.3|873.3|853.3|860
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2259|2211.7|2211.7|2251.1001|2251.1001|2259|2251.1001|2274.7|2266.8|2211.7|2219.6001|2203.8999|2219.6001|2235.3|2219.6001|2259|2337.7|2345.5|2353.3999|2321.8999|2298.3|2306.2|2290.3999|2282.6001|2259|2196|2219.6001|2266.8|2211.7|2203.8999|2180.2|2180.2|2172.3999|2156.6001|2156.6001|2133|2125.1001|2125.1001|2211.7|2243.2|2227.5|2282.6001|2345.5|2353.3999|2345.5||2361.3|2345.5|2329.8|2290.3999|2235.3|2227.5|2203.8999|2243.2|2235.3|2227.5|2180.2|2180.2|2211.7|2196|2196|2196|2211.7|2203.8999|2196|2196|2298.3|2306.2|2329.8|2345.5||||2321.8999||2282.6001|2243.2|2235.3|2203.8999|2235.3|2156.6001|2180.2|2164.5|2235.3|2266.8|2266.8|2251.1001|2266.8|2266.8|2251.1001|2274.7|2251.1001|2274.7|2101.5|2062.2|2077.8999|2070.1001|2046.4|1967.7|1928.4|1928.4|1936.2|1881.1|1873.3|1936.2|1849.7|1818.2|1802.4|1715.9|1668.6|1645|1613.5|1527|1534.8|1566.3|1574.2|1534.8|1566.3|1597.8|1574.2|1550.6|1574.2|1613.5|1605.7|1605.7|1574.2|1629.3|1613.5|1613.5||1629.3|1645|1645|1637.2|1629.3|1629.3|1629.3|1613.5|1597.8|1574.2|1558.4|1566.3|1566.3|1558.4|1582.1|1582.1|1582.1|1597.8||1613.5|1582.1|1613.5|1597.8|1589.9|1605.7|1597.8|1597.8|1597.8|||1597.8|1597.8|1597.8|1481.2|1595.7||1588.5|1588.5|1581.3|1574.2|1531.3|1538.4|1574.2|1552.7|1524.1|1495.5|1488.3|1502.6|1488.3|1488.3|1509.8|1516.9|1502.6|1488.3|1431.1|1395.3|1388.1||1402.5|1395.3|1381|1366.7|1402.5|1402.5|1381|1366.7|1395.3|1395.3|1431.1|1466.9|1416.8||1416.8|1438.2|1438.2|1445.4|1445.4|1438.2|1481.2|1481.2|1474|1459.7|1445.4|1481.2|1431.1|1402.5|1445.4|1538.4|1524.1|1516.9|1502.6|1474|1552.7|1509.8|1524.1|1524.1|1516.9|1545.6|1574.2|1545.6||1581.3|1567|1559.9|1545.6|1531.3||1567|1524.1|1531.3|1545.6|1502.6|1466.9|1495.5|1502.6|1516.9|1595.7|1574.2|1502.6|1423.9|1373.8|1309.4
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1050|1050|1040|1050|1050|1040|1060|1060|1050|1060|1060|1060|1060|1060|1050|1060|1060|1050|1060|1050|1040|1030|1030|1030|1030|1040|1040|1040|1040|1040|1030|1030|1030|1030|1030|1030|1010|1060|1050|1050|1070|1100|1100|1100||1110|1120|1110|1100|1070|1080|1080|1090|1100|1080|1090|1100|1070|1060|1070|1060|1070|1090|1090|1080|1120|1100|1110|1100||||1070||1060|1000|1000|1000|1000|990|1000|1030|1050|1070|1060|1040|1030|1030|1030|1000|989|967|965|940|980|1000|986|965|941|935|936|947|945|960|948|949|939|930|928|926|917|893|886|885|903|905|926|920|910|905|905|925|938|941|946|951|945|943||951|966|991|988|993|997|996|996|999|996|1000|994|993|995|995|1010|1010|1000||1030|1030|1030|1030|1050|1040|1040|1040|1030|||1050|1050|1050|1050|1060||1070|1070|1060|1050|1050|1060|1050|1050|1060|1070|1020|995|991|995|996|1000|995|999|980|971|976||967|979|934|927|935|935|933|956|956|975|995|993|979||960|960|960|950|950|957|951|955|950|960|986|1000|995|1010|1000|990|980|985|980|970|980|991|983|1000|1030|1040|1050|1070||1080|1070|1070|1070|1070||1080|1090|1040|1040|1060|1050|1050|985|1000|1030|1040|1040|1000|981|990
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1130|1130|1130|1140|1150|1140|1140|1150|1120|1110|1130|1110|1060|1080|1090|1100|1120|1130|1120|1110|1120|1100|1080|1090|1090|1090|1090|1070|1060|1070|1100|1110|1100|1110|1070|1060|1040|1040|1050|1040|1060|1110|1100|1070||1080|1040|1050|1030|1030|1000|1040|1030|1030|1000|995|1010|995|1000|1000|1010|1010|983|997|990|1010|995|983|978||||1000||1000|990|970|990|983|970|950|939|941|960|959|975|976|961|970|932|919|900|880|884|870|891|891|891|891|891|896|886|899|880|865|880|889|890|886|880|872|842|832|832|847|865|875|890|890|875|877|895|890|892|890|910|881|880||875|890|891|875|865|887|885|895|850|840|842|840|845|844|840|849|848|848||861|855|851|848|862|855|866|860||||915|906|898|919|930||924|933|935|919|910|895|875|872|861|850|832|830|835|840|841|841|845|840|826|840|845||840|850|812|800|812|800|811|818|825|829|826|845|838||841|830|832|833|832|838|837|851|871|870|869|880|879|885|880|870|880|877|860|830|850|862|850|880|890|892|900|899||843|847|865|889|859||890|891|900|900|926|930|910|889|895|895|884|860|815|810|844
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3009.8999|2990.1001|2990.1001|2980.2|3000|3019.8|3009.8999|3000|2990.1001|2960.3999|2970.3|2930.7|2940.6001|2950.5|2980.2|2970.3|2960.3999|2950.5|2960.3999|2960.3999|2940.6001|2930.7|2940.6001|2910.8999|2891.1001|2891.1001|2891.1001|2871.3|2831.7|2742.6001|2782.2|2831.7|2861.3999|2772.3|2821.8|2742.6001|2693.1001|2643.6001|2792.1001|2792.1001|2821.8|2910.8999|2950.5|2871.3|2861.3999||2811.8999|2861.3999|2891.1001|2851.5|2851.5|2831.7|2831.7|2891.1001|2940.6001|2891.1001|2910.8999|2901|2881.2|2861.3999|2841.6001|2851.5|2881.2|2871.3|2901|2901|2940.6001|2940.6001|2930.7|2970.3||||2950.5||3000|2940.6001|2910.8999|2910.8999|2871.3|2940.6001|2950.5|2920.8|2901|3009.8999|3049.5|3069.3|2990.1001|3039.6001|3039.6001|3118.8|3099|3217.8|3049.5|2752.5|2742.6001|2752.5|2604|2574.3|2613.8999|2584.2|2584.2|2604|2623.8|2604|2564.3999|2554.5|2564.3999|2574.3|2574.3|2564.3999|2554.5|2524.8|2514.8999|2514.8999|2485.1001|2455.3999|2465.3|2465.3|2455.3999|2445.5|2455.3999|2415.8|2405.8999|2396|2386.1001|2396|2405.8999|2405.8999||2376.2|2376.2|2366.3|2356.3999|2336.6001|2326.7|2336.6001|2316.8|2306.8999|2267.3|2257.3999|2247.5|2247.5|2267.3|2287.1001|2277.2|2237.6001|2237.6001||2237.6001|2247.5|2277.2|2277.2|2297|2297|2326.7|2336.6001|2336.6001|||2336.6001|2386.1001|2405.8999|2415.8|2425.7||2396|2366.3|2356.3999|2346.5|2346.5|2326.7|2336.6001|2326.7|2326.7|2316.8|2316.8|2306.8999|2316.8|2316.8|2326.7|2336.6001|2356.3999|2346.5|2346.5|2366.3|2366.3||2306.8999|2287.1001|2227.7|2198|2247.5|2277.2|2287.1001|2277.2|2306.8999|2346.5|2405.8999|2415.8|2415.8||2396|2376.2|2376.2|2396|2376.2|2376.2|2396|2425.7|2435.6001|2445.5|2455.3999|2475.2|2475.2|2485.1001|2485.1001|2465.3|2475.2|2475.2|2475.2|2445.5|2445.5|2475.2|2475.2|2465.3|2544.6001|2574.3|2742.6001|2712.8999||2663.3999|2604|2554.5|2554.5|2594.1001||2673.3|2643.6001|2732.7|2633.7|2633.7|2693.1001|2722.8|2554.5|2574.3|2604|2673.3|2594.1001|2505|2465.3|2435.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|476.7|483.3|486.7|483.3|483.3|476.7|480|470|476.7|470|470|470|466.7|466.7|473.3|473.3|473.3|473.3|473.3|470|470|466.7|473.3|470|476.7|476.7|476.7|480|483.3|473.3|466.7|470|473.3|466.7|460|463.3|453.3|456.7|473.3|476.7|473.3|483.3|496.7|500|496.7||503.3|510|516.7|513.3|513.3|513.3|513.3|506.7|506.7|513.3|506.7|503.3|486.7|480|480|476.7|483.3|483.3|483.3|476.7|473.3|466.7|463.3|466.7||||470||470|470|463.3|460|460|456.7|453.3|446.7|450|463.3|463.3|453.3|453.3|450|450|440|440|440|433.3|433.3|436.7|440|440|446.7|446.7|436.7|436.7|433.3|433.3|436.7|430|430|430|426.7|426.7|426.7|430|426.7|423.3|423.3|430|430|433.3|436.7|436.7|430|433.3|436.7|440|436.7|430|433.3|433.3|436.7||430|423.3|430|433.3|430|436.7|430|430|420|396.7|393.3|383.3|383.3|393.3|396.7|396.7|396.7|393.3||393.3|400|403.3|403.3|406.7|403.3|403.3|403.3|406.7|||403.3|406.7|406.7|413.3|413.3||406.7|403.3|413.3|416.7|416.7|420|420|423.3|423.3|423.3|420|416.7|420|420|420|420|423.3|420|426.7|420|416.7||410|410|410|403.3|406.7|403.3|396.7|410|413.3|416.7|420|423.3|420||420|426.7|426.7|430|433.3|430|430|426.7|420|420|416.7|423.3|426.7|430|426.7|430|426.7|426.7|433.3|420|420|423.3|420|423.3|430|433.3|456.7|446.7||436.7|433.3|430|426.7|426.7||440|443.3|453.3|456.7|463.3|463.3|460|436.7|433.3|443.3|443.3|440|433.3|410|393.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2339.1001|2347.8|2347.8|2339.1001|2339.1001|2339.1001|2330.3999|2304.3|2304.3|2252.2|2260.8999|2269.6001|2269.6001|2278.3|2278.3|2278.3|2278.3|2260.8999|2287|2295.7|2269.6001|2226.1001|2217.3999|2200|2156.5|2165.2|2147.8|2173.8999|2173.8999|2121.7|2104.3|2104.3|2069.6001|2043.5|1973.9|2026.1|1991.3|1956.5|2017.4|2000|2026.1|2026.1|2017.4|2017.4|2069.6001||2052.2|2113|2113|2121.7|2087|2104.3|2121.7|2147.8|2095.7|1991.3|1956.5|1956.5|1965.2|1930.4|1904.3|1895.7|1965.2|1973.9|1939.1|1939.1|1956.5|1947.8|1913|1947.8||||1895.7||1878.3|1930.4|1913|1869.6|1860.9|1904.3|1913|1878.3|1878.3|1860.9|1930.4|1852.2|1860.9|1860.9|1834.8|1800|1765.2|1756.5|1739.1|1713|1721.7|1713|1695.7|1695.7|1669.6|1704.3|1739.1|1739.1|1678.3|1643.5|1556.5|1504.3|1521.7|1478.3|1495.7|1478.3|1400|1400|1382.6|1373.9|1391.3|1382.6|1391.3|1408.7|1373.9|1373.9|1365.2|1373.9|1400|1391.3|1417.4|1426.1|1391.3|1365.2||1373.9|1382.6|1382.6|1382.6|1373.9|1400|1391.3|1391.3|1443.5|1443.5|1408.7|1382.6|1373.9|1373.9|1365.2|1400|1434.8|1452.2||1417.4|1434.8|1434.8|1495.7|1487|1539.1|1478.3|1530.4|1565.2|||1556.5|1591.3|1591.3|1547.8|1565.2||1565.2|1539.1|1513|1504.3|1452.2|1469.6|1495.7|1478.3|1469.6|1434.8|1391.3|1391.3|1417.4|1408.7|1443.5|1443.5|1434.8|1434.8|1417.4|1347.8|1347.8||1330.4|1365.2|1365.2|1347.8|1356.5|1347.8|1347.8|1365.2|1339.1|1347.8|1365.2|1365.2|1339.1||1339.1|1469.6|1487|1469.6|1469.6|1495.7|1443.5|1443.5|1417.4|1487|1478.3|1469.6|1443.5|1452.2|1434.8|1452.2|1434.8|1434.8|1434.8|1434.8|1356.5|1356.5|1347.8|1347.8|1408.7|1417.4|1443.5|1443.5||1356.5|1339.1|1391.3|1408.7|1443.5||1495.7|1443.5|1547.8|1434.8|1434.8|1478.3|1513|1521.7|1530.4|1521.7|1539.1|1478.3|1478.3|1391.3|1400
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3340|3340|3340|3320|3300|3320|3340|3300|3360|3320|3300|3280|3280|3240|3280|3280|3280|3280|3280|3300|3240|3220|3220|3220|3200|3220|3240|3240|3280|3340|3240|3240|3260|3240|3240|3140|3100|3060|3140|3140|3160|3180|3200|3200|3200||3240|3300|3320|3240|3200|3180|3180|3260|3280|3220|3220|3240|3200|3220|3240|3300|3340|3320|3300|3380|3420|3380|3380|3420||||3360||3340|3260|3200|3200|3200|3260|3260|3260|3360|3400|3300|3160|3120|3100|3120|3100|3060|3060|2920|2820|2780|2800|2700|2660|2720|2720|2740|2720|2680|2620|2580|2600|2600|2600|2600|2580|2580|2480|2500|2480|2480|2480|2480|2540|2500|2500|2500|2560|2560|2600|2560|2620|2640|2640||2660|2680|2700|2700|2700|2680|2680|2660|2660|2600|2560|2520|2500|2540|2540|2580|2580|2560||2560|2560|2560|2560|2580|2600|2540|2560|2540|||2520|2580|2560|2580|2580||2600|2600|2620|2560|2560|2580|2600|2660|2680|2640|2600|2600|2660|2680|2640|2640|2700|2660|2600|2500|2500||2480|2560|2440|2440|2500|2520|2560|2580|2600|2600|2660|2700|2640||2620|2640|2640|2620|2600|2620|2620|2620|2600|2600|2620|2720|2720|2700|2720|2720|2660|2660|2660|2680|2680|2700|2620|2600|2600|2600|2700|2680||2640|2640|2580|2580|2560||2700|2720|2860|2820|2840|2860|2800|2660|2680|2720|2660|2700|2720|2640|2620
04435|946137|/equities/daicel-corp|TOPIX500|576|574|573|576|581|578|580|582|582|568|561|561|563|565|566|566|565|565|576|571|560|557|557|556|556|563|573|571|566|555|550|563|564|570|562|563|551|551|576|579|576|593|616|614|616||621|629|625|622|614|613|620|623|614|600|600|577|575|575|575|575|590|585|584|590|593|582|588|586||||595||580|565|565|565|575|570|583|588|588|596|596|590|591|605|586|565|567|580|585|548|557|560|540|521|500|495|493|498|506|480|447|436|439|431|436|435|425|415|408|408|408|419|425|427|430|430|435|437|437|437|433|436|442|440||440|441|440|440|443|438|438|432|430|428|427|427|429|427|432|436|436|435||437|445|444|442|441|447|449|447|456|||458|466|465|469|468||466|465|468|461|465|468|475|481|474|467|455|463|456|460|470|473|477|476|470|474|473||460|458|461|460|461|461|465|465|465|464|475|478|489||480|483|480|491|494|493|495|498|495|498|503|506|506|508|502|496|500|508|511|522|528|523|520|522|527|536|545|540||534|536|530|535|542||545|540|555|540|545|551|544|528|525|540|540|520|516|513|507
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5380|5360|5350|5330|5410|5420|5550|5420|5500|5430|5400|5290|5340|5400|5450|5480|5520|5470|5530|5650|5530|5430|5400|5430|5530|5420|5390|5390|5370|5400|5400|5450|5360|5380|5320|5250|5230|5180|5460|5470|5480|5630|5950|5950|6000||6070|6060|6080|6000|6000|5900|5850|5880|5750|5510|5600|5530|5410|5380|5350|5360|5450|5450|5510|5610|5500|5400|5380|5420||||5360||5400|5240|5200|5300|5300|5370|5450|5500|5610|5500|5450|5390|5330|5460|5310|5350|5450|5500|5690|5400|4400|4180|4080|3900|3880|3850|3950|3850|3750|3700|3650|3690|3650|3470|3460|3450|3480|3400|3390|3400|3400|3490|3530|3530|3530|3560|3650|3620|3620|3610|3600|3620|3610|3580||3600|3650|3620|3600|3630|3630|3600|3550|3670|3470|3400|3480|3570|3590|3620|3610|3670|3650||3650|3700|3770|3720|3720|3700|3650|3650|3650|||3650|3650|3700|3700|3740||3760|3750|3770|3740|3770|3750|3740|3720|3680|3620|3650|3600|3610|3630|3620|3690|3650|3680|3650|3640|3610||3580|3580|3500|3560|3640|3600|3630|3710|3700|3560|3750|3800|3750||3620|3610|3650|3700|3700|3690|3670|3680|3690|3720|3700|3770|3740|3720|3820|3800|3820|3840|3750|3700|3620|3610|3650|3720|3710|3690|3800|3730||3710|3800|3840|3880|3910||3950|4000|3950|3930|3950|4000|4000|3960|3900|3990|4030|3870|3710|3690|3780
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1520|1520|1520|1530|1550|1550|1560|1540|1550|1550|1540|1540|1520|1520|1540|1560|1560|1550|1550|1540|1510|1490|1470|1450|1440|1450|1420|1440|1420|1410|1400|1390|1380|1380|1360|1350|1410|1400|1400|1400|1470|1510|1560|1580|1590||1590|1600|1570|1590|1580|1580|1590|1580|1600|1600|1600|1580|1580|1590|1580|1580|1670|1700|1730|1730|1710|1700|1710|1700||||1660||1650|1600|1590|1580|1570|1580|1600|1600|1650|1630|1660|1600|1590|1580|1560|1530|1530|1540|1560|1510|1510|1500|1490|1420|1350|1340|1320|1310|1310|1280|1280|1290|1310|1300|1260|1240|1220|1140|1130|1130|1130|1150|1150|1180|1190|1180|1210|1220|1220|1210|1230|1260|1280|1290||1290|1280|1320|1330|1320|1310|1300|1290|1280|1280|1280|1270|1260|1250|1260|1260|1250|1240||1230|1220|1280|1280|1280|1320|1340|1360|1380|||1390|1390|1400|1420|1420||1390|1380|1390|1360|1350|1370|1370|1400|1360|1360|1350|1380|1420|1410|1380|1360|1360|1360|1310|1320|1280||1210|1230|1160|1180|1200|1230|1380|1420|1450|1500|1530|1560|1560||1590|1560|1580|1600|1600|1600|1570|1570|1570|1550|1560|1600|1660|1680|1650|1630|1600|1580|1570|1560|1530|1530|1530|1530|1590|1590|1600|1600||1600|1600|1610|1650|1650||1660|1670|1740|1680|1700|1730|1730|1630|1700|1780|1800|1810|1780|1780|1810
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|852|880|881|900|899|897|902|905|916|920|920|920|910|899|894|898|896|901|907|915|925|921|921|905|900|898|897|893|900|906|898|914|918|900|880|868|830|820|880|872|873|891|946|948|956||966|971|950|935|930|935|941|945|947|933|931|931|925|923|918|913|940|931|955|951|958|938|930|927||||882||875|856|850|840|845|849|849|848|864|858|866|840|832|830|835|850|841|845|860|818|815|805|795|780|764|765|747|741|724|716|691|695|689|667|665|670|670|640|636|640|655|670|680|686|685|679|683|685|680|675|670|671|670|696||685|686|690|690|696|688|685|685|685|671|646|644|661|679|675|670|670|672||678|688|676|666|660|670|680|685|690|||695|695|700|716|711||696|681|695|687|690|689|683|680|663|636|636|639|643|646|646|655|659|650|641|640|632||626|627|612|615|617|615|615|605|630|650|652|665|680||677|690|695|695|692|705|725|745|736|736|753|764|775|772|769|775|770|765|746|724|740|752|760|783|784|820|823|813||793|790|783|772|771||789|789|751|746|744|775|743|712|711|715|720|723|702|701|715
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3765|3750|3750|3705|3775|3790|3830|3815|3830|3775|3765|3800|3765|3760|3850|3955|4040|4040|3975|4000|3850|3715|3750|3695|3675|3675|3565|3565|3645|3650|3675|3680|3665|3665|3750|3790|3750|3775|3760|3875|3900|3900|4085|4100|4150||4130|4195|4185|4155|4040|3980|4035|4075|4070|4030|3975|4130|4150|3980|3900|3875|3800|3850|3875|3850|3875|3850|3900|3925||||3855||3805|3600|3610|3575|3630|3665|3750|3765|3885|3925|3690|3635|3630|3625|3425|3350|3365|3350|3370|3310|3310|3525|3385|3250|3220|3220|3215|3205|3125|3050|3005|2990|2955|2950|2900|2855|2980|2795|2750|2815|2805|2855|2920|2955|2970|2945|3035|3010|3030|3030|3080|3105|3175|3225||3180|3205|3175|3095|3090|3070|3025|3000|2975|2925|2905|2925|2950|2900|2950|2950|2950|2950||2990|3010|3005|3050|3100|3105|3100|3100|3075|||3125|3100|3150|3180|3130||3100|3060|3015|3025|3050|3000|3000|3060|3025|2920|2825|2825|2800|2850|2900|2975|2965|2805|2700|2665|2730||2770|2775|2740|2750|2775|2750|2725|2825|2875|2900|2875|2910|2910||2925|2950|2950|2950|2950|2955|3015|3005|3005|2900|2900|3035|2925|2950|2955|2980|2955|2995|3065|2950|2955|2955|3000|3010|3025|3075|3090|3100||3060|3020|3000|2950|3005||3100|3100|3250|3255|3350|3305|3175|3100|3080|3050|3000|3125|3115|3085|3175
04442|952021|/equities/daio-paper-corp|TOPIX500|982.6|973.9|973.9|939.1|956.5||991.3|991.3|982.6|982.6|982.6|||1026.1|1000|947.8|965.2|965.2|921.7|939.1|913|913|904.3|921.7||887|869.6|869.6|852.2|||869.6|887|887|904.3|895.7|913|939.1|939.1|930.4|939.1|939.1|956.5||939.1||965.2|982.6|965.2|939.1|930.4|947.8|930.4||939.1||939.1|921.7|913|904.3|895.7|913|895.7|869.6|887|913|904.3|878.3|866.1|855.7||||855.7||834.8|809.6|806.1|800||782.6|782.6|808.7|808.7|826.1|818.3|800|782.6|756.5|753.9|747.8|747.8|748.7|747.8|739.1|747.8|740|738.3|726.1|721.7|713.9|704.3|695.7|687|660.9|650.4|643.5|634.8|608.7|626.1|626.1|626.1|603.5|595.7||598.3||589.6|589.6|582.6||588.7|589.6|593|590.4|567|608.7|608.7|617.4||608.7|592.2|||591.3|591.3|617.4|||||617.4|||573.9|582.6|587|591.3||595.7|604.3|||617.4|617.4|||||||||669.6|644.3||||632.2||608.7|617.4|617.4|609.6|617.4|617.4|632.2||622.6|617.4|607.8|600||608.7||617.4|617.4||627.8|610.4|600|600||583.5|572.2|582.6|589.6|601.7|613|610.4|601.7||610.4|598.3|607.8|630.4|634.8|634.8|652.2||||||675.7|664.3|664.3||664.3|661.7|652.2|651.3|||660.9|660.9|665.2|660.9|660.9|660.9||650.4|656.5|652.2|665.2|685.2||675.7|641.7|646.1|650.4|651.3|651.3|651.3|651.3|651.3|678.3|652.2|627.8|621.7|651.3|
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1590|1560|1540|1550|1540|1540|1530|1540|1500|1500|1520|1520|1530|1530|1520|1500|1510|1520|1520|1500|1470|1460|1460|1460|1470|1460|1470|1470|1480|1470|1480|1480|1480|1480|1480|1490|1480|1490|1500|1510|1530|1550|1550|1540||1550|1560|1550|1540|1530|1540|1540|1550|1560|1560|1570|1570|1570|1570|1580|1590|1620|1610|1640|1650|1660|1680|1680|1690||||1680||1660|1630|1600|1620|1610|1630|1630|1640|1650|1670|1660|1620|1590|1610|1620|1610|1610|1550|1520|1490|1500|1510|1530|1500|1500|1490|1490|1500|1500|1470|1430|1440|1440|1440|1430|1410|1390|1330|1330|1320|1320|1330|1330|1340|1350|1340|1340|1350|1360|1360|1320|1320|1310|1300||1290|1290|1300|1320|1330|1330|1350|1330|1320|1280|1280|1280|1290|1310|1320|1330|1340|1340||1350|1350|1370|1370|1360|1360|1360|1380|1390|||1390|1400|1400|1420|1420||1420|1420|1420|1410|1410|1420|1420|1430|1420|1400|1390|1390|1380|1400|1410|1410|1420|1410|1420|1410|1370||1340|1360|1360|1400|1440|1450|1450|1460|1470|1480|1520|1540|1560||1570|1600|1630|1660|1640|1630|1630|1650|1650|1640|1650|1670|1670|1670|1680|1640|1650|1660|1680|1660|1660|1660|1620|1610|1650|1690|1700|1700||1650|1680|1620|1610|1600||1630|1670|1710|1650|1670|1680|1650|1600|1600|1660|1650|1650|1620|1550|1560
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1630|1630|1620|1620|1640|1640|1650|1630|1630|1620|1610|1600|1600|1610|1600|1600|1600|1610|1610|1610|1590|1590|1580|1560|1560|1560|1550|1560|1540|1540|1530|1550|1560|1570|1550|1550|1580|1600|1620|1630|1640|1670|1710|1740|1740||1750|1750|1740|1750|1740|1770|1760|1800|1800|1780|1750|1750|1730|1730|1730|1730|1740|1730|1740|1720|1810|1760|1770|1760||||1720||1690|1700|1670|1700|1700|1680|1680|1670|1710|1710|1750|1680|1690|1660|1660|1630|1610|1610|1620|1610|1610|1660|1650|1620|1600|1590|1610|1590|1560|1560|1520|1500|1500|1510|1530|1560|1550|1480|1450|1450|1450|1440|1450|1450|1450|1460|1480|1500|1500|1510|1490|1500|1500|1500||1490|1480|1530|1510|1480|1500|1490|1500|1500|1480|1480|1460|1450|1450|1440|1440|1430|1420||1410|1400|1400|1400|1410|1420|1410|1410|1430|||1430|1460|1460|1470|1500||1480|1480|1460|1430|1420|1420|1410|1410|1400|1380|1360|1370|1370|1370|1380|1380|1400|1410|1410|1400|1400||1370|1380|1330|1320|1340|1340|1330|1350|1330|1340|1360|1370|1340||1340|1340|1320|1330|1340|1340|1310|1350|1340|1310|1300|1350|1350|1340|1370|1330|1290|1300|1320|1310|1300|1320|1300|1300|1320|1350|1390|1380||1380|1410|1390|1370|1330||1360|1390|1470|1420|1410|1400|1410|1380|1390|1390|1370|1370|1380|1350|1320
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6550|6600|6550|6550|6550|6550|6600|6600|6600|6450|6450|6500|6450|6500|6550|6550|6500|6550|6550|6450|6500|6500|6450|6400|6400|6400|6450|6450|6400|6450|6400|6500|6450|6400|6400|6450|6500|6450|6500|6450|6450|6650|6750|6850|6800||6850|6950|7000|7150|7150|7150|7150|7200|7150|6950|7000|7050|7100|7050|7000|6950|7050|6850|6800|6850|6900|6700|6700|6750||||6550||6700|6450|6350|6300|6350|6350|6400|6450|6600|6650|6700|6600|6550|6600|6650|6450|6400|6500|6550|6200|6300|6350|6200|6250|6300|6150|6200|6250|6350|6300|6250|6250|6100|6050|5950|5950|6000|5750|5800|5800|5850|5850|5800|5850|5850|5850|5800|5850|5850|5850|5750|5800|5800|5850||5850|5850|6050|6150|6100|6100|6150|6050|5950|5650|5600|5500|5500|5650|5700|5750|5750|5700||5750|5700|5850|5850|5950|6050|6050|6100|6150|||6100|6200|6200|6250|6250||6200|6300|6300|6200|6150|6150|6200|6250|6250|6100|6050|6150|6200|6250|6300|6300|6400|6450|6400|6350|6300||6200|6250|6000|5900|6000|6050|6150|6200|6200|6200|6350|6350|6300||6350|6400|6500|6500|6550|6450|6450|6550|6500|6450|6400|6550|6550|6550|6650|6500|6500|6550|6550|6300|6250|6300|6250|6300|6350|6650|6750|6600||6300|6350|6250|6200|6200||6350|6350|6300|6050|6100|6150|6250|5950|6050|6250|6250|6100|6000|5800|5800
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1752.4|1761.9|1752.4|1752.4|1771.4|1742.9|1742.9|1733.3|1695.2|1666.7|1657.1|1647.6|1628.6|1638.1|1666.7|1638.1|1619|1619|1638.1|1647.6|1619|1590.5|1581|1581|1600|1581|1571.4|1571.4|1581|1581|1571.4|1581|1590.5|1581|1561.9|1523.8|1504.8|1495.2|1581|1581|1561.9|1628.6|1676.2|1676.2|1685.7||1676.2|1704.8|1685.7|1695.2|1704.8|1666.7|1628.6|1581|1571.4|1609.5|1600|1600|1600|1571.4|1523.8|1514.3|1533.3|1533.3|1552.4|1552.4|1581|1571.4|1514.3|1523.8||||1542.9||1514.3|1504.8|1495.2|1495.2|1495.2|1504.8|1495.2|1485.7|1523.8|1514.3|1514.3|1504.8|1466.7|1447.6|1438.1|1400|1381|1361.9|1352.4|1342.9|1352.4|1352.4|1361.9|1295.2|1295.2|1304.8|1304.8|1323.8|1333.3|1371.4|1361.9|1371.4|1352.4|1352.4|1342.9|1342.9|1352.4|1342.9|1352.4|1361.9|1352.4|1342.9|1352.4|1352.4|1342.9|1361.9|1361.9|1352.4|1352.4|1352.4|1342.9|1342.9|1352.4|1352.4||1323.8|1323.8|1323.8|1333.3|1314.3|1352.4|1352.4|1352.4|1361.9|1361.9|1342.9|1342.9|1342.9|1342.9|1333.3|1342.9|1342.9|1314.3||1323.8|1323.8|1352.4|1352.4|1390.5|1361.9|1381|1361.9|1371.4|||1361.9|1361.9|1361.9|1381|1342.9||1342.9|1361.9|1361.9|1352.4|1361.9|1361.9|1342.9|1352.4|1381|1352.4|1314.3|1314.3|1304.8|1333.3|1323.8|1333.3|1342.9|1304.8|1285.7|1276.2|1257.1||1266.7|1247.6|1257.1|1238.1|1247.6|1247.6|1257.1|1247.6|1247.6|1266.7|1285.7|1304.8|1285.7||1285.7|1276.2|1276.2|1257.1|1238.1|1238.1|1238.1|1247.6|1238.1|1257.1|1238.1|1266.7|1295.2|1295.2|1257.1|1266.7|1285.7|1285.7|1266.7|1247.6|1238.1|1257.1|1228.6|1257.1|1257.1|1257.1|1238.1|1285.7||1285.7|1314.3|1285.7|1323.8|1323.8||1352.4|1352.4|1342.9|1342.9|1333.3|1314.3|1295.2|1295.2|1295.2|1333.3|1314.3|1285.7|1257.1|1257.1|1228.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2036.4|2054.5|2054.5|2036.4|2036.4|2054.5|2090.8999|2109.1001|2072.7|2054.5|2036.4|2036.4|2036.4|2036.4|2090.8999|2072.7|2036.4|2018.2|1981.8|1981.8|2000|2018.2|2000|2000|1981.8|2000|2000|2000|2018.2|2000|1981.8|2000|2018.2|1963.6|2000|1945.5|1927.3|1909.1|2018.2|2018.2|2054.5|2090.8999|2145.5|2145.5|2145.5||2145.5|2163.6001|2145.5|2163.6001|2072.7|2072.7|2072.7|2072.7|2127.3|2090.8999|2109.1001|2090.8999|2054.5|2054.5|2000|2090.8999|2145.5|2181.8|2181.8|2181.8|2200|2181.8|2145.5|2181.8||||2181.8||2145.5|2127.3|2145.5|2127.3|2109.1001|2090.8999|2036.4|2036.4|2072.7|2054.5|2054.5|2054.5|2036.4|2018.2|2036.4|2036.4|1981.8|1927.3|1927.3|1909.1|1890.9|1927.3|1927.3|1872.7|1890.9|1890.9|1890.9|1890.9|1854.5|1890.9|1872.7|1872.7|1890.9|1890.9|1890.9|1909.1|1909.1|1872.7|1872.7|1854.5|1872.7|1927.3|1945.5|1963.6|1963.6|1981.8|1963.6|1927.3|1927.3|1927.3|1890.9|1927.3|1927.3|1945.5||1945.5|1945.5|1963.6|1945.5|1945.5|1945.5|1963.6|1945.5|1945.5|1927.3|1927.3|1927.3|1927.3|1945.5|2000|2000|2036.4|2036.4||2054.5|2090.8999|2090.8999|2090.8999|2090.8999|2072.7|2072.7|2072.7|2090.8999|||2109.1001|2127.3|2127.3|2127.3|2127.3||2145.5|2163.6001|2127.3|2127.3|2127.3|2090.8999|2090.8999|2109.1001|2090.8999|2090.8999|2090.8999|2109.1001|2127.3|2163.6001|2163.6001|2163.6001|2218.2|2218.2|2218.2|2218.2|2218.2||2181.8|2236.3999|2200|2200|2200|2236.3999|2218.2|2218.2|2218.2|2200|2200|2200|2200||2181.8|2163.6001|2145.5|2181.8|2200|2181.8|2145.5|2145.5|2163.6001|2127.3|2072.7|2109.1001|2145.5|2163.6001|2200|2218.2|2200|2181.8|2200|2145.5|2145.5|2127.3|2145.5|2109.1001|2145.5|2072.7|2127.3|2127.3||2090.8999|2145.5|2145.5|2181.8|2145.5||2236.3999|2236.3999|2236.3999|2218.2|2236.3999|2163.6001|2254.5|2200|2181.8|2218.2|2163.6001|2127.3|2090.8999|2090.8999|2054.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3810|3780|3800|3730|3800|3880|3860|3920|3950|3870|3860|3890|3840|3850|3850|3890|3920|3960|3950|3970|3930|3880|3840|3770|3750|3750|3740|3740|3740|3710|3710|3780|3760|3780|3780|3810|3800|3790|3780|3790|3770|3800|4040|4080|4010||4070|4120|4160|4120|4030|4030|4050|4060|4100|4150|4130|4140|4030|4020|4060|4160|4200|4190|4230|4220|4310|4300|4250|4300||||4200||4220|4070|4060|3980|3950|3870|3910|3910|4060|4050|4090|3890|3870|4040|3910|3900|3830|3790|3600|3390|3620|3820|3750|3470|3210|3200|3320|3290|3330|3270|3190|3180|3170|3140|3190|3180|3190|2980|2960|2950|3010|3040|3050|3010|3000|3000|3020|3090|3210|3220|3200|3240|3250|3220||3310|3400|3450|3370|3370|3350|3340|3360|3330|3280|3260|3180|3200|3200|3280|3290|3250|3250||3280|3280|3330|3380|3370|3370|3360|3390|3410|||3490|3440|3440|3500|3520||3530|3530|3500|3410|3450|3480|3490|3480|3480|3360|3310|3310|3350|3410|3250|3260|3220|3130|3000|2930|2970||2970|3000|2930|2880|2920|2950|2950|2970|2930|2920|3000|3040|3040||3070|3100|3130|3140|3130|3160|3140|3110|3110|3090|3100|3220|3180|3160|3150|3120|3160|3130|3110|3040|3000|3010|2980|2960|3050|3150|3160|3250||3320|3400|3410|3450|3480||3400|3430|3410|3400|3450|3500|3510|3400|3390|3450|3530|3440|3380|3250|3320
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2670|2680|2695|2650|2665|2655|2660|2655|2675|2665|2650|2655|2570|2605|2650|2625|2590|2575|2625|2635|2625|2605|2605|2580|2580|2565|2595|2575|2575|2600|2570|2570|2585|2550|2555|2550|2515|2490|2595|2600|2600|2600|2650|2675|2655||2655|2700|2750|2700|2630|2615|2650|2685|2700|2675|2690|2680|2665|2655|2655|2705|2720|2705|2735|2725|2800|2780|2750|2755||||2750||2665|2545|2525|2535|2530|2550|2550|2570|2665|2700|2690|2600|2575|2585|2575|2600|2575|2440|2510|2295|2450|2475|2525|2460|2325|2320|2295|2325|2310|2365|2325|2275|2310|2255|2230|2210|2225|2125|2100|2110|2140|2125|2115|2150|2130|2110|2120|2155|2130|2170|2135|2150|2145|2150||2120|2155|2190|2205|2190|2210|2210|2175|2255|2175|2160|2155|2155|2155|2175|2185|2200|2205||2205|2220|2225|2215|2225|2235|2235|2230|2255|||2255|2280|2275|2330|2310||2325|2290|2325|2265|2285|2305|2330|2425|2400|2305|2275|2250|2260|2255|2290|2325|2350|2300|2265|2260|2260||2265|2290|2235|2170|2225|2205|2150|2125|2125|2180|2310|2315|2310||2310|2310|2315|2355|2330|2305|2310|2335|2310|2300|2300|2470|2410|2410|2390|2370|2360|2375|2400|2325|2415|2480|2500|2605|2655|2660|2785|2780||2710|2695|2590|2600|2625||2655|2650|2725|2660|2650|2650|2635|2525|2480|2510|2610|2480|2470|2405|2400
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1010|1020|1000|954|950|951|961|959|925|870|855|855|850|850|865|860|865|878|885|891|880|880|885|885|860|850|880|875|880|882|865|860|870|860|865|841|840|852|881|881|879|896|916|916|920||915|927|917|910|900|900|910|932|909|895|895|895|901|900|887|900|900|910|930|925|935|932|910|902||||899||904|904|888|855|840|840|840|821|840|840|850|846|850|851|831|821|816|810|795|780|786|790|790|775|770|760|767|760|750|782|760|751|750|747|759|765|766|735|738|746|753|752|767|765|760|762|753|752|751|750|766|770|775|766||766|765|775|780|780|778|778|778|778|775|765|762|780|769|769|770|775|790||792|795|801|800|795|790|790|790|790|||790|790|785|795|797||790|790|780|775|790|792|777|795|795|795|795|796|790|795|790|785|782|775|772|772|772||765|779|775|776|785|779|774|770|767|766|780|785|785||781|780|789|808|810|815|825|807|806|805|803|820|835|835|835|835|825|826|845|816|819|820|810|793|791|783|800|789||775|770|775|770|780||810|801|800|785|804|810|805|800|780|808|805|795|770|770|770
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2560|2550|2550|2550|2560|2530|2550|2580|2570|2530|2540|2560|2550|2560|2590|2590|2580|2540|2570|2580|2620|2640|2600|2530|2530|2520|2500|2540|2530|2520|2490|2510|2510|2500|2530|2540|2550|2520|2550|2490|2470|2510|2560|2570|2550||2650|2680|2680|2670|2650|2660|2650|2680|2700|2690|2700|2720|2680|2690|2710|2700|2720|2720|2730|2700|2840|2810|2790|2830||||2840||2830|2720|2700|2690|2680|2670|2710|2720|2770|2820|2840|2770|2750|2760|2760|2670|2610|2580|2540|2490|2640|2670|2710|2590|2510|2490|2480|2520|2550|2530|2490|2510|2520|2550|2550|2560|2550|2470|2460|2460|2460|2490|2500|2480|2480|2480|2480|2500|2510|2510|2500|2520|2510|2490||2520|2540|2570|2540|2540|2590|2580|2560|2530|2540|2530|2530|2510|2550|2580|2570|2560|2550||2540|2550|2580|2590|2610|2640|2600|2610|2640|||2640|2680|2700|2740|2740||2650|2650|2640|2620|2610|2590|2610|2630|2620|2600|2590|2600|2610|2610|2600|2600|2610|2580|2530|2500|2500||2470|2460|2410|2360|2390|2400|2400|2430|2440|2440|2490|2540|2530||2510|2520|2510|2520|2530|2540|2540|2550|2540|2540|2560|2610|2600|2590|2540|2490|2470|2480|2500|2440|2430|2480|2470|2520|2550|2620|2640|2640||2640|2640|2560|2560|2570||2630|2710|2850|2810|2810|2870|2810|2700|2630|2680|2700|2710|2700|2670|2650
04472|952365|/equities/fujitec-co-ltd|TOPIX500|990.9|954.5|954.5|954.5|963.6|981.8|981.8|972.7|990.9|990.9|972.7|990.9|1009.1|1027.3|1027.3|1018.2|1027.3|1045.5|1054.5|1054.5|1045.5|1090.9||1072.7|1072.7|1090.9|1109.1|1118.2|1100|1054.5||1054.5|1081.8|1027.3|1009.1|1009.1|1000|1000|1072.7|1090.9|1136.4|1172.7||1245.5|1200||1227.3|1227.3|1236.4|1163.6|1145.5|1145.5|1145.5|1172.7|1190.9|1245.5|1227.3|1254.5|1254.5|1254.5|1209.1|1209.1|1209.1|1163.6|1054.5|1045.5|1036.4|1036.4|1027.3|1009.1||||981.8||1000|1009.1|981.8|972.7|1027.3|1000|990.9|1027.3|1081.8|1090.9|1072.7|1072.7|1027.3|954.5|909.1|890.9|904.5|873.6|855.5|827.3|819.1|817.3|818.2|786.4|781.8|772.7|781.8|790.9|813.6|818.2|808.2|796.4|790.9|790.9|808.2|790|790|781.8|781.8|781.8|772.7|800||795.5|795.5||813.6|814.5|809.1|790.9|781.8|772.7|768.2|755.5||754.5|754.5|754.5|745.5|745.5|740.9|745.5|737.3|736.4|728.2|737.3|731.8|745.5|728.2|728.2|727.3||727.3||728.2|727.3|727.3|728.2|732.7|740.9|732.7|732.7||||737.3|746.4|746.4|773.6|763.6||781.8|772.7|772.7|758.2||803.6|812.7|813.6|811.8|787.3|785.5|786.4|771.8|745.5|727.3|727.3|700.9|683.6|681.8|663.6|672.7||660|681.8|663.6|645.5|659.1|659.1|668.2|677.3||673.6|681.8|690.9|690.9||709.1|727.3|728.2|728.2|728.2|740.9|704.5|695.5|690.9|682.7||696.4|695.5|690.9|679.1|681.8|682.7|681.8|700|700|690.9|722.7|718.2|718.2|736.4|749.1||753.6||752.7|754.5||772.7|777.3||790.9|790.9|795.5|806.4|800|800|781.8|772.7|772.7|773.6|762.7|726.4|686.4|686.4|681.8
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7550|7460|7340|7330|7400|7320|7350|7380|7500|7380|7350|7320|7310|7350|7520|7580|7580|7600|7420|7450|7380|7370|7350|7180|7110|7110|7100|7050|7080|7140|7030|7300|7300|7250|7300|7220|7160|7110|7550|7450|7420|7560|7760|7750|7710||7720|7890|7910|7980|7560|7530|7540|7610|7550|7700|7830|7750|7760|7750|7750|7720|7900|7810|7560|7440|7820|7750|7780|7870||||7660||7530|7020|6990|6950|7000|6950|7000|7050|7210|7490|7320|6950|6850|6820|6660|6530|6460|6210|6300|6010|6300|6500|6620|6420|5950|5810|5850|5890|6000|6120|5990|6040|5970|6000|6150|5860|5760|5180|5030|5020|5070|5110|5140|5200|5200|5230|5260|5220|5250|5240|5200|5250|5270|5250||5300|5450|5550|5480|5460|5450|5430|5420|5400|5330|5170|5140|5140|5200|5250|5310|5280|5280||5250|5220|5400|5460|5450|5510|5510|5500|5500|||5420|5590|5590|5600|5620||5580|5600|5620|5530|5570|5610|5620|5740|5660|5490|5290|5310|5350|5400|5420|5500|5590|5520|5340|5270|5350||5200|5280|5050|5000|5020|5000|5100|5130|5130|5100|5320|5500|5490||5510|5510|5550|5640|5480|5500|5490|5640|5660|5680|5760|5830|5750|5800|5660|5610|5570|5600|5550|5550|5570|5550|5560|5510|5750|5950|5980|6100||6160|6050|5880|5940|6020||6120|6200|6220|6050|6150|6300|6100|5730|5780|5780|5900|5930|5750|5700|5690
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|830|830|830|816|830|850|863|880|881|863|862|826|835|880|910|903|910|922|935|931|925|915|908|918|908|915|921|920|940|950|940|955|970|980|980|975|903|897|980|928|900|955|1040|1070|981||970|985|980|1000|965|962|904|865|880|815|810|805|818|831|803|798|816|794|764|737|740|701|657|653||||646||631|595|586|551|552|551|566|555|581|586|595|547|530|520|506|520|520|516|515|505|521|531|545|498|485|468|469|481|475|473|462|452|470|470|450|435|428|411|408|410|412|410|419|420|419|432|430|441|455|405|402|405|408|408||420|425|427|426|428|435|425|439|422|410|405|403|403|412|421|427|426|421||421|427|440|445|442|455|447|400|385|||388|395|395|385|387||390|396|392|391|395|382|385|395|400|393|386|385|395|395|400|410|398|387|385|381|390||380|383|362|370|380|360|360|383|382|400|410|410|412||415|420|421|423|422|431|422|430|437|430|437|460|460|450|454|438|430|426|426|426|415|415|431|455|470|500|495|497||487|474|445|421|416||400|395|420|395|400|411|420|390|401|439|430|400|390|395|397
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6690|6610|6440|6420|6510|6510|6480|6430|6480|6390|6350|6380|6360|6300|6390|6450|6560|6630|6600|6650|6570|6310|6250|6240|6220|6130|6120|6110|6200|6300|6300|6350|6400|6320|6240|6160|6020|6200|6480|6410|6510|6620|6810|6850|6830||6900|6960|7050|7050|6870|6840|6940|7110|7010|6920|6890|6810|6750|6800|6820|6830|6900|6750|6660|6610|6800|6950|6950|7000||||6910||6900|6650|6460|6400|6410|6480|6610|6610|6730|6910|7020|7110|6900|7040|6990|7180|6900|6960|7000|6410|6330|6010|5980|5890|5070|4880|4800|4800|4850|4850|4640|4630|4800|4650|4540|4500|4520|4270|4190|4180|4270|4250|4300|4130|4030|3920|3920|3980|3940|3870|3790|3800|3800|3860||3910|3910|4090|4000|3940|3920|3870|3830|3810|3860|3750|3770|3800|3810|3810|3820|3800|3760||3730|3700|3720|3700|3710|3800|3850|3830|3810|||3800|3870|3890|3950|3940||3910|3960|3970|3890|3890|3880|3900|3950|3990|3930|3930|3960|3930|3910|4000|4010|4100|4030|4070|4030|4030||3940|3900|3720|3700|3840|3800|3760|3800|3840|3900|4040|4110|4020||4000|4050|4150|4210|4210|4190|4170|4180|4150|4190|4160|4120|4250|4310|4150|4070|4160|4250|4330|4250|4080|4050|4020|4110|4310|4350|4370|4390||4300|4420|4220|4250|4280||4370|4330|4520|4410|4400|4500|4440|4170|4140|4210|4250|4160|4000|3910|3900
04480|952717|/equities/goldwin-inc|TOPIX500|3300|3275|3275|3225|3225|3225|3250|3150|3300|3175|3150|3200|3200|3225|3250|3300|3250|3300|3375|3325|3325|3225|3225|3225|3225|3225|3200|3225|3275|3300|3250|3275|3300|3250|3200|3175|3150|3200|3250|3250|3400|3500|3525|3525|3525||3575|3575|3525|3550|3525|3550|3425|3550|3500|3475|3425|3425|3400|3475|3550|3550|3475|3425|3425|3450|3375|3350|3300|3275||||3175||3100|3075|3050|3075|3050|3000|3025|2975|2950|2950|3075|3050|3225|3050|2900|2925|2975|2950|2875|2875|2950|2950|2950|2900|2795.5|2840.8999|2840.8999|2840.8999|2818.2|2772.7|2818.2|2750|2818.2|2772.7|2795.5|2795.5|2795.5|2772.7|2750|2772.7|2772.7|2772.7|2772.7|2772.7|2750|2727.3|2727.3|2704.5|2681.8|2704.5|2704.5|2704.5|2704.5|2659.1001||2613.6001|2613.6001|2613.6001|2659.1001|2681.8|2681.8|2681.8|2681.8|2681.8|2704.5|2704.5|2681.8|2659.1001|2681.8|2681.8|2681.8|2681.8|2704.5||2704.5|2659.1001|2659.1001|2681.8|2659.1001|2681.8|2681.8|2750||||2772.7||2863.6001|2863.6001|2863.6001||2840.8999|2840.8999|2863.6001|2840.8999|2818.2|2704.5|2727.3|2727.3|2772.7|2659.1001|2636.3999|2727.3|2750|2704.5|2704.5|2727.3|2704.5|2704.5|2681.8|2659.1001|2704.5||2727.3|2613.6001|2522.7|2477.3|2545.5|2590.8999|2613.6001|2704.5|2681.8|2636.3999|2727.3|2681.8|2613.6001||2590.8999|2545.5|2500|2545.5|||2545.5|2500|2613.6001|2681.8|2704.5|2636.3999|2704.5|2704.5|2750|2681.8||||2636.3999|2590.8999|2795.5||2750|||2681.8|2727.3||2750|2795.5|2727.3|2795.5|2727.3|||2727.3|2818.2|2886.3999|2863.6001|2840.8999|2750|2750|2727.3|2704.5|2795.5|2727.3|2681.8|2568.2|2659.1001
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1300|1290|1280|1290|1300|1300|1300|1290|1270|1250|1240|1230|1210|1220|1220|1200|1210|1200|1210|1220|1210|1210|1200|1200|1140|1170|1170|1150|1160|1180|1110|1180|1220|1190|1210|1130|1130|1100|1150|1180|1190|1200|1220|1210|1200||1200|1190|1170|1140|1130|1130|1110|1120|1130|1120|1090|1100|1100|1090|1070|1100|1120|1110|1120|1100|1080|1070|1070|1040||||1020||1030|1010|1000|1030|1070|1020|1020|1010|1040|1080|1050|1020|991|1000|1000|995|990|980|991|970|969|969|990|990|990|995|995|985|985|984|970|976|985|976|985|982|1020|995|975|979|990|994|990|990|975|980|980|990|990|990|990|980|994|990||999|1010|1010|1040|1000|1000|1000|983|980|980|990|974|978|978|980|990|993|991||991|996|1000|1000|1000|1000|990|1010|1030|||1040|1060|1080|1090|1080||1090|1050|1070|1060|1090|1070|1070|1050|1040|1090|1080|1080|1070|1060|1050|1070|1070|1040|1040|1030|1000||985|980|930|920|945|948|955|970|963|980|990|995|995||1000|1010|1050|1090|1080|1080|1080|1070|1070|1050|1050|1050|1060|1060|1060|1050|1040|1050|1080|1080|1060|1080|1070|1100|1170|1170|1200|1170||1150|1150|1180|1180|1170||1160|1120|1140|1070|1050|1050|1060|1060|1030|1050|1030|1020|1020|1030|1030
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|573.8|583.3||585.7|585.7|595.2|604.8|631|640.5|619|595.2|588.1||595.2|595.2||631|619|619|607.1|595.2|614.3|638.1|642.9|654.8|654.8|650|654.8|631|619|611.9||583.3|583.3|583.3|583.3|583.3|576.2|559.5|571.4|595.2|631|654.8|654.8|666.7||676.2|681|692.9||702.4|702.4|714.3|702.4|666.7|661.9|669|688.1|704.8|704.8|735.7|735.7|750|738.1|735.7|738.1|738.1|735.7|716.7|714.3||||738.1||731|726.2|723.8|688.1|690.5|702.4|719|716.7|697.6|666.7|666.7|666.7|666.7|669|621.4|595.2|595.2|592.9|595.2|592.9|597.6|597.6|604.8|550|547.6|547.6|552.4|559.5|535.7|559.5|547.6|547.6|547.6|552.4|552.4|578.6|578.6|571.4|552.4|559.5|547.6|547.6|569|576.2|571.4|571.4|592.9|619|623.8|523.8|511.9|500|521.4|||||547.6|547.6|547.6|550|559.5||566.7|566.7|531|519|528.6|557.1|564.3|566.7|578.6|571.4||595.2|578.6|540.5|535.7|542.9|504.8|464.3|454.8|452.4|||||452.4|452.4|||461.9|452.4|||452.4||450|452.4|452.4|447.6|447.6|450|452.4|428.6|416.7|416.7|402.4||392.9|404.8|381||381|381|373.8|381||381|357.1||381||||416.7||409.5|409.5||402.4||392.9|404.8||404.8|414.3||426.2||407.1|||428.6|||||428.6|407.1|404.8|392.9||381|369||||381||||404.8|404.8||428.6|||402.4|397.6|395.2|397.6|369|359.5|347.6|335.7|333.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3525|3500|3490|3480|3500|3525|3525|3525|3505|3485|3485|3475|3480|3475|3455|3375|3415|3430|3430|3470|3450|3430|3400|3375|3380|3375|3325|3335|3325|3290|3280|3310|3310|3230|3200|3150|3125|3080|3205|3275|3265|3285|3395|3405|3355||3390|3405|3425|3385|3380|3375|3380|3390|3375|3350|3365|3400|3350|3390|3385|3390|3485|3475|3525|3475|3535|3425|3325|3355||||3350||3330|3250|3220|3195|3190|3250|3310|3315|3375|3375|3425|3425|3365|3425|3395|3345|3325|3325|3200|3090|3100|3125|3175|3075|3040|3040|3060|3050|3025|3000|2925|2910|2900|2900|2880|2805|2885|2835|2790|2760|2740|2720|2705|2675|2715|2680|2705|2715|2685|2650|2605|2625|2615|2590||2625|2590|2590|2580|2580|2575|2575|2550|2550|2495|2485|2495|2490|2495|2495|2515|2515|2515||2525|2575|2610|2625|2625|2625|2640|2620|2625|||2625|2610|2625|2675|2675||2665|2675|2655|2655|2670|2640|2650|2610|2605|2600|2600|2595|2600|2625|2630|2650|2700|2665|2650|2675|2635||2630|2635|2570|2565|2575|2595|2600|2600|2615|2615|2675|2700|2735||2700|2705|2760|2760|2770|2780|2800|2810|2810|2775|2755|2805|2815|2820|2805|2805|2820|2830|2825|2820|2815|2855|2825|2855|2840|2920|2980|2933.3||2857.1001|2857.1001|2833.3|2833.3|2833.3||2861.8999|2876.2|2919|2881|2876.2|2952.3999|2985.7|2976.2|2952.3999|2976.2|2976.2|2861.8999|2776.2|2766.7|2790.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19000|18550|18425|18500|18750|19375|19650|19650|19250|18375|18000|17800|17925|18125|18375|18325|18225|17950|18000|17950|17875|18000|18250|18075|17975|17875|17950|18050|18250|18500|18400|18025|18500|19000|19250|19000|17950|17825|18525|18725|18750|18750|20000|20125|19750||19950|19775|19775|19250|19375|19625|20000|20475|20375|19300|19250|19125|19500|20250|20150|20350|20425|20875|20625|20500|21125|20575|20000|19250||||19100||18825|17700|17625|18250|18275|18400|17875|18375|18425|18775|19075|18950|19000|19250|19000|19200|19225|19500|18250|17550|17550|17575|17500|17500|17750|17300|17275|17050|17625|17275|16725|16700|16200|16375|16325|16275|15475|15000|14800|14675|14525|14500|14900|15050|15125|15050|15125|15375|15250|15000|14725|14700|14225|13825||13525|13450|13775|13775|13750|13700|13675|13500|13550|13250|13200|13250|13300|13125|13050|13400|13500|13500||13750|13575|13775|13800|13550|13675|13600|14025|14075|||13925|14000|14275|14500|14750||14750|14525|14500|14500|14650|14625|14550|15500|15275|14775|14425|14000|14500|14475|13950|14525|14250|14025|14075|14125|14025||13700|13500|13500|13750|13775|13875|13750|13750|13875|14000|14500|14550|14125||14125|13800|14125|14125|14425|14500|14775|14700|13975|13750|14000|14500|14375|14375|14275|14275|13900|13875|14000|14125|13525|13875|14000|14000|14125|14250|14325|14250||14250|14375|14125|14000|14000||14000|14250|14500|14500|14250|14500|14400|14375|14375|14750|15175|14375|14175|14025|13925
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|723|725|720|715|729|731|737|730|741|701|710|710|702|698|703|705|701|700|699|699|698|696|694|681|680|685|700|697|695|695|687|696|696|683|720|710|710|710|725|730|732|741|745|742|738||755|762|758|758|742|731|741|752|763|765|763|769|789|760|771|775|800|800|803|800|800|800|800|810||||822||783|762|760|767|751|771|790|796|812|781|780|782|752|755|750|755|770|755|815|806|765|820|820|815|835|810|811|814|819|819|800|805|800|784|769|748|743|684|676|685|680|670|668|669|664|664|647|647|640|634|623|635|625|625||625|626|645|645|645|641|631|630|625|605|595|591|591|590|591|600|600|596||582|570|575|571|580|595|590|580|590|||590|605|601|626|632||632|630|634|596|602|615|613|620|640|640|601|608|607|592|600|616|639|624|618|595|602||579|578|526|520|528|525|531|551|557|570|592|560|550||546|553|575|576|573|579|580|581|585|585|574|609|601|600|611|606|598|607|603|608|620|621|630|651|655|700|752|758||735|725|720|713|680||682|681|701|669|673|693|673|620|610|638|651|648|634|621|627
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1552|1540|1530|1530|1558|1538|1540|1540|1542|1530|1530|1478|1478|1506|1520|1512|1520|1506|1450|1474|1460|1474|1470|1468|1470|1480|1482|1480|1480|1398|1410|1410|1418|1420|1380|1380|1370|1380|1400|1440|1480|1550|1548|1500|1450||1460|1398|1400|1370|1360|1378|1408|1396|1362|1340|1342|1416|1390|1374|1326|1322|1360|1392|1360|1368|1378|1320|1352|1352||||1380||1368|1330|1310|1302|1290|1280|1280|1280|1310|1380|1392|1330|1300|1300|1340|1270|1252|1232|1212|1202|1190|1210|1206|1202|1242|1240|1222|1220|1220|1170|1170|1176|1196|1204|1200|1246|1252|1200|1200|1206|1198|1180|1180|1180|1200|1172|1160|1170|1170|1180|1180|1198|1200|1204||1204|1204|1206|1212|1216|1214|1218|1216|1230|1224|1234|1224|1224|1228|1222|1244|1244|1244||1224|1224|1260|1220|1234|1230|1250|1260||||1360|1372|1360|1360|1358||1358|1320|1280|1246|1246|1200|1220|1240|1292|1274|1270|1260|1260|1260|1260|1240|1318|1248|1260|1240|1260||1300|1320|1240|1260|1262|1262|1274|1272|1260|1276|1274|1242|1226|||1204|1204|1204|1262|1280|1262|1280|1262|1280|1280|1300|1300|1300|1300|1300|1300|1300|1280|1280|1262|1260|1260|1320|1300|1432|1440|1402||1370|1370|1398|1370|1376||1390|1400|1486|1420|1460|1450|1480|1458|1500|1508|1450|1420|1362|1336|1328
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4961.8999|4895.2002|4876.2002|4857.1001|4838.1001|4885.7002|4885.7002|4904.7998|4914.2998|4885.7002|4885.7002|4885.7002|4914.2998|4885.7002|4904.7998|4904.7998|4952.3999|4866.7002|4742.8999|4714.2998|4714.2998|4771.3999|4685.7002|4590.5|4476.2002|4457.1001|4457.1001|4428.6001|4571.3999|4619|4619|4638.1001|4638.1001|4600|4523.7998|4523.7998|4476.2002|4523.7998|4581|4552.3999|4533.2998|4533.2998|4714.2998|4761.8999|4761.8999||4761.8999|4761.8999|4752.3999|4742.8999|4666.7002|4723.7998|4657.1001|4685.7002|4619|4761.8999|4781|4619|4647.6001|4666.7002|4666.7002|4666.7002|4761.8999|4761.8999|4761.8999|4857.1001|4790.5|4771.3999|4809.5|4885.7002||||5000||4771.3999|4742.8999|4476.2002|4542.8999|4571.3999|4428.6001|4381|4514.2998|4619|4800|4857.1001|4695.2002|4790.5|4619|4647.6001|4619|4409.5|4381|4247.6001|4190.5|4209.5|4142.8999|4123.7998|4076.2|4038.1001|4057.1001|4038.1001|3971.3999|3923.8|3952.3999|3952.3999|4000|3971.3999|3933.3|3790.5|3771.3999|3771.3999|3666.7|3657.1001|3638.1001|3619|3619|3571.3999|3523.8|3590.5|3600|3647.6001|3666.7|3619|3685.7|3647.6001|3685.7|3714.3|3685.7||3800|3885.7|3933.3|3933.3|3904.8|3904.8|3923.8|3914.3|3685.7|3609.5|3619|3619|3619|3657.1001|3657.1001|3666.7|3666.7|3571.3999||3523.8|3552.3999|3571.3999|3581|3561.8999|3523.8|3504.8|3514.3|3571.3999|||3523.8|3523.8|3523.8|3542.8999|3581||3600|3523.8|3466.7|3476.2|3523.8|3485.7|3523.8|3523.8|3571.3999|3571.3999|3476.2|3571.3999|3542.8999|3571.3999|3571.3999|3619|3571.3999|3571.3999|3495.2|3428.6001|3419||3409.5|3447.6001|3342.8999|3285.7|3285.7|3181|3190.5|3152.3999|3190.5|3190.5|3142.8999|3142.8999|3142.8999||3209.5|3142.8999|3095.2|3000|2952.3999|3047.6001|3142.8999|3142.8999|3228.6001|3190.5|3209.5|3285.7|3190.5|3123.8|2990.5|2961.8999|2942.8999|3009.5|3000|2952.3999|2952.3999|2971.3999|2923.8|2895.2|2857.1001|2952.3999|3142.8999|3238.1001||3295.2|3323.8|3304.8|3304.8|3304.8||3238.1001|3285.7|3381|3333.3|3457.1001|3428.6001|3390.5|3333.3|3333.3|3542.8999|3571.3999|3523.8|3476.2|3457.1001|3457.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|490.5|490.5|485.5|485|485|485|470|463.5|462.5|460|443|438|434.5|440|459|460|460|464.5|465|460|466.5|460|473.5|460|449.5|445|442.5|440|440|440|440|442.5|439|435|430|423|412.5|425|435.5|430|438|451.5|460|463.5|470||480|475|480|480.5|480|474.5|470.5|468|470|465.5|460.5|450.5|455|455|455|463|464.5|460.5|455|463.5|460.5|460|445|445||||445||445|450|430|412.5|407.5|400.5|403|403|400|405|402.5|393.5|390.5|395|390|386.5|378|364.5|369.5|366|353.5|352.5|352.5|354.5|350|348.5|343.5|350|356.5|356.5|350|352.5|354.5|333|327.5|327.5|330|318|315.5|318|320.5|320|320.5|320.5|322.5|324|324|325.5|325.5|326|323.5|325.5|325.5|325.5||325.5|325.5|330|326|325.5|325.5|333|334.5|335|329.5|323|324|315|315|315|313|310.5|312.5||315|320|320|325|330|329.5|330|340|342.5|||344|343.5|340.5|342.5|345||343.5|343|342.5|342.5|344|343|344|341|344|349.5|355|350|344|345|337|364.5|360|359.5|359.5||355||345.5|327.5|300.5|300.5|320|305||325||330|332.5||330|||349.5|352|350|343||328|328|327.5|334.5|336.5|345|345|354|347.5|347.5||345|345|345|350|350|350|356.5|355|370|355|355||360.5|360.5|360||370||351.5|356|362.5|351|342.5|340|340|340|334.5|350|357.5|330||305.5|300.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4265|4255|4210|4185|4235|4180|4200|4250|4280|4205|4175|4130|4135|4125|4235|4290|4360|4360|4330|4320|4250|4250|4185|4115|4105|4115|4075|4050|4035|4010|3985|4015|4005|4005|4000|3995|3970|3970|4115|4165|4200|4230|4310|4280|4255||4250|4370|4410|4300|4215|4210|4215|4245|4245|4285|4375|4380|4340|4315|4330|4330|4405|4375|4400|4365|4555|4570|4500|4565||||4485||4430|4200|4125|4075|4055|4045|4055|4185|4345|4425|4455|4325|4315|4350|4420|4435|4345|4215|4200|4035|4175|4180|4170|3930|3760|3755|3795|3875|3850|3800|3760|3770|3760|3735|3710|3695|3625|3480|3390|3385|3425|3410|3415|3370|3350|3350|3355|3380|3380|3375|3380|3425|3445|3430||3475|3525|3585|3570|3575|3570|3565|3595|3550|3490|3465|3425|3465|3525|3560|3610|3665|3680||3680|3710|3770|3770|3785|3790|3775|3760|3740|||3710|3725|3725|3750|3760||3740|3730|3735|3675|3695|3685|3705|3715|3670|3640|3625|3610|3590|3615|3595|3585|3590|3570|3540|3500|3520||3550|3610|3515|3460|3500|3505|3535|3560|3580|3570|3585|3625|3600||3555|3540|3555|3575|3540|3535|3555|3610|3605|3585|3620|3735|3785|3780|3775|3745|3700|3675|3685|3660|3590|3630|3585|3625|3655|3725|3790|3770||3855|3880|3890|3900|3900||3950|3920|3995|3940|3955|4040|4025|3820|3840|3925|3980|3980|3990|3930|3995
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1190|1190|1190|1190|1190|1190|1170|1180|1200|1160|1170|1190|1190|1180|1190|1220|1240|1260|1250|1260|1250|1250|1240|1210|1170|1160|1160|1160|1140|1160|1190|1210|1230|1200|1150|1130|1100|1110|1170|1170|1200|1230|1260|1270|1270||1290|1280|1240|1240|1220|1220|1230|1240|1240|1210|1180|1200|1170|1170|1140|1140|1150|1160|1170|1140|1200|1140|1120|1120||||1170||1180|1070|1060|1030|1050|1060|1070|1080|1080|1100|1080|990|960|950|933|936|931|945|935|940|950|949|970|935|925|919|899|888|895|871|860|865|840|855|855|870|871|850|845|853|855|849|850|840|860|864|862|861|856|858|858|866|870|870||866|870|880|873|870|865|865|870|860|840|829|821|820|826|830|835|830|830||839|858|869|860|863|860|868|868|878|||870|870|860|863|856||865|869|866|860|851|836|841|840|840|830|826|835|847|851|817|816|820|830|825|800|779||741|750|722|711|730|719|715|715|720|720|730|735|725||721|720|732|741|730|730|750|755|750|754|760|770|767|770|755|753|765|770|773|755|760|755|750|752|774|785|790|755||722|721|710|730|735||730|750|750|725|735|740|750|710|710|730|750|720|691|681|680
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1080|1080|1060|1040|1050|1050|1030|1050|1060|1050|1050|1020|1020|1030|1040|1060|1060|1070|1070|1060|1050|1050|1040|1040|1020|1030|1020|1010|1020|1010|1020|1030|1020|1020|1010|1000|1040|1040|1020|1040|1040|1100|1090|1100||1120|1100|1090|1100|1080|1070|1070|1070|1010|1010|1030|1040|1050|1030|1020|1000|1020|1000|1030|1010|1030|1030|1020|1030||||1020||990|974|961|965|975|978|985|964|965|980|992|980|990|956|935|920|884|880|851|825|850|850|845|834|839|825|826|819|810|792|785|778|785|774|760|755|776|755|729|740|750|754|760|776|773|763|771|781|783|790|782|788|786|786||785|788|786|786|790|790|786|785|789|770|760|754|753|752|744|744|750|760||760|759|761|771|771|775|787|775|775|||785|771|776|787|785||775|791|809|780|780|780|780|780|772|768|785|770|759|761|767|792|780|780|767|760|758||760|760|751|734|734|725|728|728|730|720|727|726|730||725|714|725|716|716|722|762|770|761|770|761|780|780|775|761|781|780|783|790|770|780|790|798|803|800|800|789|789||781|791|793|763|750||750|760|800|810|815|829|815|799|800|819|818|756|725|725|750
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1050|1050|1060|1050|1050|1070|1060|1060|1080|1040|1040|1030|1020|1010|1020|1020|1010|1010|1020|1010|1000|1010|990|990|996|1000|1000|998|991|991|990|998|1020|1010|1010|1050|1030|1030|1080|1030|1050|1050|1090|1080|1080||1100|1120|1120|1130|1120|1130|1130|1130|1100|1070|1060|1070|1080|1080|1100|1090|1110|1100|1120|1130|1120|1100|1120|1150||||1130||1130|1080|1050|1030|1030|1020|1050|1060|1070|1070|1070|1030|1030|1040|1020|999|961|992|951|936|946|926|920|900|909|919|929|921|895|905|900|900|890|889|909|908|898|919|909|909|920|910|933|960|959|955|960|950|959|950|950|940|940|960||960|970|960|950|950|970|954|979|960|955|950|969|940|960|960|960|960|960||960|950|950|940|950|931|920|920|921|||930|925|941|951|952||950|951|950|980|969|930|930|920|930|932|930|930|935|936|935|935|935|930|930|930|933||948|946|920||928|931|930|945|950|942|942|920|930||920||930|933|940|950|950|950|950||950||950|960|960|960|950|950|960|951|950|950|940|940|950|951|951|960||980|950|955|968|1000||970|956|967|956|960|970|961|951|979|990|1000|981|940|940|945
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3150|3130|3100|3090|3090|3090|3080|3050|3080|3070|3040|3030|3030|3020|3040|3030|3030|3050|3050|3060|3050|3000|3000|2990|2970|2950|2940|2940|2940|2950|2940|2960|2990|2930|2930|2840|2790|2800|2930|2890|2920|3010|3000|2940|2920||2900|2900|2890|2880|2880|2870|2910|2870|2860|2820|2810|2810|2790|2740|2710|2720|2750|2760|2800|2830|2850|2830|2860|2880||||2850||2850|2830|2770|2760|2720|2760|2800|2800|2800|2830|2900|2860|2800|2840|2850|2860|2860|2970|2820|2610|2600|2580|2450|2450|2510|2520|2520|2510|2500|2460|2440|2420|2400|2420|2430|2440|2450|2410|2400|2390|2360|2340|2340|2380|2380|2370|2370|2320|2300|2300|2290|2300|2280|2280||2290|2250|2300|2310|2290|2300|2280|2280|2310|2280|2260|2230|2220|2200|2190|2190|2190|2180||2160|2140|2160|2160|2190|2180|2210|2180|2160|||2170|2240|2230|2250|2240||2230|2210|2200|2190|2180|2190|2180|2180|2210|2210|2200|2200|2220|2220|2200|2200|2220|2200|2220|2190|2190||2220|2220|2140|2180|2190|2190|2160|2180|2110|2110|2190|2200|2220||2210|2200|2200|2200|2210|2210|2210|2230|2230|2220|2210|2210|2220|2220|2210|2220|2210|2210|2240|2190|2190|2190|2190|2210|2250|2320|2330|2290||2220|2230|2210|2200|2230||2280|2250|2330|2280|2300|2280|2340|2250|2250|2250|2340|2250|2220|2170|2160
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2910|2910|2910|2890|2920|2940|2930|2930|2920|2890|2890|2860|2850|2830|2850|2800|2840|2830|2860|2900|2900|2870|2880|2860|2800|2790|2770|2790|2800|2830|2800|2810|2800|2770|2760|2690|2680|2700|2820|2760|2780|2820|2910|2840|2810||2800|2810|2810|2800|2840|2850|2860|2860|2850|2820|2840|2850|2810|2810|2810|2810|2860|2860|2860|2850|2900|2900|2880|2940||||2920||2920|2880|2880|2800|2750|2800|2850|2840|2860|2920|2950|2970|2930|2920|2860|2860|2860|2980|2890|2630|2620|2600|2510|2520|2520|2550|2540|2540|2500|2460|2470|2460|2470|2470|2470|2480|2480|2450|2450|2410|2400|2370|2360|2360|2360|2410|2470|2440|2430|2420|2430|2430|2420|2430||2410|2420|2400|2380|2400|2400|2400|2360|2400|2390|2340|2320|2280|2270|2270|2310|2320|2270||2270|2270|2270|2280|2280|2280|2290|2290|2260|||2280|2280|2310|2340|2320||2330|2300|2320|2320|2320|2300|2290|2290|2350|2330|2260|2260|2310|2300|2280|2280|2300|2290|2260|2260|2240||2250|2300|2280|2220|2230|2240|2210|2230|2210|2210|2240|2220|2210||2210|2240|2240|2270|2270|2240|2210|2230|2230|2230|2240|2250|2270|2330|2330|2320|2320|2320|2300|2210|2200|2260|2270|2270|2280|2300|2360|2340||2280|2270|2300|2340|2300||2320|2310|2320|2300|2300|2350|2360|2370|2350|2360|2420|2400|2360|2300|2270
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|675|680|675|690|690|690|670|685|660|660|660|655|650|655|660|665|660|650|650|640|660|670|650|635|620|635|630|620|620|615|630|635|630|645|645|660|655|680|680|675|680|680|680|680||680|690|680|680|660|655|655|670|675|685|690|685|690|690|690|705|710|705|700|690|690|685|705|720||||710||710|685|685|675|705|735|735|730|725|740|745|725|715|735|730|725|720|735|720|705|730|725|710|705|695|695|695|700|665|705|690|685|685|680|675|660|655|635|635|630|650|655|660|640|630|625|635|635|645|655|650|660|660|660||665|685|690|680|675|675|680|670|660|650|645|635|630|630|635|640|640|625||625|630|630|630|635|645|645|650|650|||635|660|670|690|695||685|690|690|670|665|655|655|665|685|685|665|655|640|645|660|680|670|670|640|630|625||605|605|595|600|605|615|620|625|610|610|620|625|630||630|625|620|640|635|645|645|640|635|640|635|640|630|625|625|620|605|600|605|595|600|620|620|625|625|640|665|660||690|700|705|700|690||685|680|680|675|665|655|640|615|605|615|610|640|645|635|635
04501|946228|/equities/horiba-ltd|TOPIX500|1670|1680|1690|1680|1690|1720|1700|1720|1720|1720|1720|1720|1720|1780|1780|1760|1780|1780|1750|1750|1660|1650|1670|1680|1690|1690|1660|1690|1710|1720|1720|1740|1740|1720|1700|1700|1700|1730|1760|1780|1780||1870|1870|1890||1880|1950|1920|1860|1850|1880|1900||1950|1940|1930|1870|1850|1840|1840|1830|1830|1850|1950|1900|1890|1970|1940|1880||||1830||1830|1790|1770|1800|1790|1730|1770|1780|1850|1830|1810|1770|1770|1770|1770|1750|1780|1780|1760|1740|1790|1740|1690|1640|1600|1590|1610|1580|1550|1630|1630|1630|1680|1660|1630|1670|1630|1660|1630|1620|1650|1600|1630|1690|1720|1700|1700|1730|1720|1730|1720|1730|1770|1770||1750|1750|1750|1740|1700|1720|1700|1700|1720|1690|1690|1700|1710|1710|1690|1700|1670|1670||1690|1720|1710|1720|1760|1790|1810|1730|1730|||1760|1750|1730|1730|1740||1750|1740|1710|1700|1760|1820|1840|1850|1850|1890|1920|1960|1950|1900|1900|1870|1850|1850|1880|1950|||1900|1950|1920|1900||1970|||1970|1880|1850|1830|||||1850|1890|1890|1900|1860|1850|1850|1850||1850|1850|1900|1900|1900||1900|1890|1890|1900|1900|1900|1940||1960|1900|1900||1900|1900||1910|1910||1950|1960|1970|1950||1910||1960|1950|1930|1910|1900|1910|1940|1950
04503|946107|/equities/house-foods-group-inc|TOPIX500|2090.8999|2090.8999|2127.3|2109.1001|2100|2100|2109.1001|2081.8|2118.2|2100|2090.8999|2090.8999|2100|2081.8|2072.7|2072.7|2054.5|2100|2081.8|2072.7|2054.5|2054.5|2054.5|2063.6001|2054.5|2054.5|2009.1|2018.2|2054.5|2081.8|2063.6001|2063.6001|2063.6001|2018.2|2045.5|2000|1954.5|1945.5|1963.6|1927.3|1927.3|1945.5|1963.6|1972.7|2009.1||2009.1|2018.2|2072.7|2072.7|2100|2081.8|2109.1001|2109.1001|2109.1001|2090.8999|2054.5|2054.5|2045.5|2045.5|2054.5|2090.8999|2127.3|2109.1001|2063.6001|2045.5|2054.5|2036.4|2018.2|2000||||1945.5||1945.5|1927.3|1936.4|1909.1|1909.1|1936.4|1918.2|1854.5|1954.5|1990.9|2045.5|2000|2000|1981.8|1954.5|1927.3|1845.5|1845.5|1909.1|1927.3|1918.2|1927.3|1918.2|1918.2|1918.2|1872.7|1863.6|1863.6|1936.4|1990.9|1963.6|1963.6|1963.6|1909.1|1936.4|1918.2|1945.5|1954.5|1954.5|1954.5|1936.4|1963.6|1972.7|1963.6|1936.4|1936.4|1936.4|1945.5|1936.4|1936.4|1936.4|1918.2|1936.4|1918.2||1936.4|1936.4|1963.6|1945.5|1945.5|1936.4|1927.3|1927.3|1900|1881.8|1872.7|1854.5|1827.3|1881.8|1890.9|1890.9|1872.7|1854.5||1890.9|1890.9|1890.9|1927.3|1918.2|1918.2|1936.4|1945.5|1945.5|||1963.6|1954.5|1945.5|1945.5|1900||1909.1|1927.3|1881.8|1918.2|1936.4|1918.2|1927.3|1918.2|1909.1|1927.3|1890.9|1909.1|1900|1881.8|1881.8|1872.7|1936.4|1927.3|1954.5|1927.3|1963.6||1945.5|1945.5|1900|1890.9|1909.1|1909.1|1909.1|1927.3|1927.3|1945.5|1936.4|1927.3|1927.3||1927.3|1936.4|1918.2|1927.3|1927.3|1981.8|1972.7|1954.5|1945.5|1918.2|1909.1|1890.9|1854.5|1854.5|1863.6|1836.4|1836.4|1836.4|1836.4|1836.4|1845.5|1790.9|1781.8|1763.6|1781.8|1827.3|1800|1790.9||1772.7|1781.8|1809.1|1845.5|1854.5||1872.7|1909.1|1963.6|1927.3|1918.2|1909.1|1900|1854.5|1809.1|1836.4|1781.8|1800|1727.3|1736.4|1745.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|460|447.5|447.5|447.5|445|452.5|447.5|445|442.5|432.5|432.5|437.5|442.5|442.5|447.5|447.5|442.5|445|445|440|435|432.5|427.5|420|417.5|417.5|417.5|422.5|427.5|445|442.5|437.5|420|420|420|412.5|402.5|412.5|447.5|437.5|432.5|457.5|465|462.5|467.5||467.5|472.5|465|465|465|470|467.5|467.5|467.5|465|462.5|462.5|470|467.5|452.5|430|447.5|435|427.5|417.5|432.5|427.5|432.5|435||||430||430|430|420|422.5|427.5|435|442.5|435|440|442.5|432.5|422.5|415|425|417.5|402.5|402.5|405|402.5|395|405|415|412.5|387.5|375|370|370|382.5|387.5|382.5|382.5|382.5|375|370|377.5|375|380|375|370|370|372.5|370|375|380|370|375|375|375|375|375|375|377.5|375|385||392.5|392.5|392.5|390|387.5|380|385|387.5|390|385|380|370|372.5|380|375|380|387.5|382.5||392.5|390|387.5|392.5|387.5|395|397.5|395||||397.5|400|392.5|385|385||390|392.5|395|395|397.5|395|397.5|390|392.5|390|387.5|387.5|382.5|385|385|385|380|382.5|375|372.5|365||365|367.5|360|350|355|347.5|352.5|360|362.5|367.5|372.5|375|387.5||382.5|377.5|375|372.5|367.5|382.5|372.5|370|367.5|380|390|390|385|387.5|382.5|377.5|370|367.5|367.5|375|367.5|370|375|382.5|400|405|400|405||402.5|400|400|400|400||407.5|405|407.5|402.5|410|412.5|412.5|402.5|410|417.5|422.5|410|400|392.5|390
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1300|1290|1340|1320|1300|1300|1220|1200|1210|1190|1150|1170|1160|1150|1170|1180|1200|1210|1250|1210|1200|1180|1200|1200|1190|1200|1260|1200|1150|1150|1130|1150|1130|1110|1090|1090|1090|1100|1170|1160|1150|1160|1200|1250|1280||1320|1340|1330|1350|1350|1360|1380|1350|1380|1300|1300|1330|1350|1340|1290|1370|1300|1300|1260|1130|1080|1070|1070|1100||||1080||1050|1030|1010|1010|1010|1030|1040|1040|1100|1100|1020|1000|996|985|975|970|952|963|950|955|950|940|951|926|925|920|930|940|938|930||901|918|926|921|915|915|900|905|905|905|911|901|891|890|880|879|880|898|900||900|900|926||921|930|931|930|955|950|951|965|980|970|970|980|980|991|990|1000|980|990||1000|1000||1000|1010|1020|1010|1020|1030|||1040|1020|1010|1030|1000||1020|1010|1050|1050|1050||1030|1010|1020|1020|1040|1040|1040|1030|1030|1050|1040|1060|1030|1030|1010||1010|1030|1040|1040|1020|1010|1020|1020|1010|1080|1100|1070|1050||990|995|1020|1030|989|1000|1010|990||1000|1000|1010|1000|1020|||1020|1030|1050|1050|1050|1060|1050|1050|1050|1050|1050|1050||1050|1050|1020|1060|1110||1100||1150|1100|1100|1100|1100|1100|1110|1080||952||900|880
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1||||527||521.7|527|527|527|527|537.4||||547.8|547.8|558.3|547.8|547.8|537.4|547.8|||573.9|584.4||600|||600|605.2|605.2|626.1|626.1|636.5||||657.4||662.6|662.6|673.1|||678.3|678.3|678.3|678.3|||678.3|678.3|667.8|667.8|662.6|657.4|641.7|652.2|||647|652.2|652.2|652.2|636.5|610.4|600|600||||600||||600||||||647||||647||626.1|605.2|||584.4|563.5|553.1|521.7|521.7||||||||||||||||||||||||||||||||||||||532.2|||||||||||||||||521.7|||532.2|||||||||||||||558.3|||||||||||||||||||||||610.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||626.1|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|820|820|820|815|821|811|820|835|831|815|810|810|796|806|806|821|815|820|834|811|820|800|798|793|798|809|790|799|800|796|796|790|825|825|813|799|771|790|870|850|845|889|944|955|952||962|971|970|981|992|960|951|970|975|978|982|995|1000|1010|958|956|975|948|927|880|871|844|825|825||||805||782|786|781|790|780|760|770|741|746|761|690|666|661|664|664|670|663|656|650|635|654|670|654|625|618|618|618|620|615|598|582|582|578|571|575|590|597|574|556|555|560|570|571|580|591|592|605|615|620|616|605|615|625|623||622|622|642|618|617|615|612|602|601|586|575|570|570|606|606|608|605|600||605|614|613|615|623|620|594|570|585|||587|591|600|585|560||562|566|565|556|561|560|570|579|566|562|576|586|560|570|571|590|570|555|564|575|580||563|565|530|535|540|541|549|550|561|580|603|603|595||575|590|600|605|605|620|630|625|617|615|615|616|622|621|620|615|625|630|625|617|632|650|650|648|655|677|667|655||661|670|651|672|673||689|673|670|650|667|672|662|682|680|659|635|651|643|580|548
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4900|4890|4950|4940|4950|4910|4910|4930|4920|4780|4770|4790|4770|4730|4810|4810|4750|4700|4750|4760|4650|4620|4600|4560|4580|4600|4540|4550|4560|4580|4550|4550|4650|4650|4680|4570|4520|4510|4800|4710|4770|4950|5040|5080|5050||5080|5150|5150|5120|5080|5110|5150|5160|5200|5250|5250|5300|5180|5140|5150|5130|5150|5150|5170|5120|5350|5260|5200|5180||||5090||5020|4880|4800|4860|4940|4920|5020|5000|5040|5060|5100|5060|5040|5090|5060|5240|5210|5230|4830|4600|4700|4800|4800|4560|4350|4300|4350|4350|4350|4200|4080|4050|4140|4110|4110|4100|4150|3860|3780|3790|3910|3960|4050|4060|4080|4090|4130|4210|4230|4220|4220|4230|4270|4250||4300|4300|4370|4400|4440|4490|4550|4560|4520|4360|4290|4270|4310|4320|4320|4350|4380|4370||4370|4410|4420|4410|4420|4420|4410|4410|4420|||4410|4460|4420|4470|4460||4480|4560|4590|4590|4520|4500|4480|4520|4500|4480|4470|4470|4560|4610|4560|4560|4560|4500|4550|4460|4470||4400|4440|4300|4240|4300|4320|4300|4320|4340|4360|4470|4520|4490||4450|4520|4610|4650|4670|4650|4720|4730|4740|4710|4760|4880|4900|4910|4920|4880|4900|4850|4860|4800|4760|4850|4900|4980|4970|5010|5000|5000||4870|4900|4820|4920|4930||5010|5000|5150|4950|5030|5060|5010|4500|4500|4510|4660|4540|4520|4300|4330
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|922|930|918|922|928|930|930|922|930|918|924|936|932|930|950|950|956|946|930|932|930|930|932|934|930|922|924|922|928|924|922|930|930|928|938|922|884|900|956|934|944|964|994|1004|1000||1012|1030|1032|1030|1026|1032|1032|1010|1010|1008|1012|1006|1000|996|1010|1000|1030|1014|974|970|970|966|960|980||||1004||982|910|900|892|902|964|988|980|996|996|1000|1006|976|1012|1032|1082|1032|1046|964|892|898|880|872|814|792|790|790|798|802|796|764|766|778|790|784|788|770|688|684|684|700|702|710|706|708|710|700|708|724|740|736|750|744|746||740|736|760|756|750|742|730|732|724|696|690|674|688|688|686|694|644|624||618|616|632|628|636|638|650|664|672|||632|622|606|596|592||610|620|562|552|552|550|554|550|574|556|534|536|536|540|536|540|548|544|532|528|530||516|532|498|490|500|504|490|516|520|524|532|532|536||530|530|540|550|552|560|562|550|546|532|550|576|580|590|590|580|578|580|590|580|592|618|620|660|670|680|702|716||702|710|700|700|732||748|742|766|744|724|728|764|736|740|560|580|562|544|510|506
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|786.7|786.7|786.7|769.2|776.2|776.2|786.7|776.2|797.2|800.7|800.7|772.7|772.7|786.7|786.7|786.7|807.7|804.2|797.2|779.7|779.7|779.7|786.7|786.7|779.7|800.7|804.2|779.7|779.7|779.7||783.2|779.7|779.7|769.2||765.7|769.2|769.2|769.2|769.2|769.2|790.2|797.2|804.2||786.7|804.2|804.2|800.7|814.7|804.2|821.7|814.7|849.6|821.7|800.7|786.7|786.7|804.2|769.2|769.2|762.2|751.7|758.7|762.2|755.2|755.2|769.2|769.2||||776.2||772.7|751.7|769.2|769.2|769.2|786.7|786.7|807.7|807.7|807.7|804.2|762.2|807.7|769.2|744.8|741.3|741.3|741.3|737.8|734.3|727.3|720.3|716.8|699.3|695.8|716.8||741.3|751.7|720.3|674.8|646.9|646.9|643.4||646.9|646.9|646.9|650.3|646.9|646.9|646.9||650.3|650.3|646.9|657.3|667.8|657.3|660.8|664.3|664.3|667.8|664.3||664.3|695.8|692.3|692.3|650.3|664.3||664.3|664.3|664.3|664.3|664.3|678.3|678.3|678.3|681.8|699.3|699.3||699.3|681.8|681.8|674.8|664.3|709.8|720.3|716.8|720.3|||720.3|716.8|716.8|720.3|713.3||716.8|716.8|720.3||720.3|720.3||716.8|734.3|734.3|751.7|748.3|751.7|734.3|734.3|737.8|751.7|734.3|755.2|755.2|734.3||706.3|716.8|713.3|699.3|695.8|699.3|716.8|730.8|734.3|748.3|751.7|751.7|751.7||751.7|751.7|751.7|769.2|807.7|722.6|769.2|757.6|745.9|752.9|769.2|752.9|748.3|738.9|711|697|687.6|676|666.7|664.3|664.3|629.4|652.7|678.3|687.6|704|701.6|694.6||683|683|678.3|664.3|666.7||657.3|652.7|648|617.7|582.8|575.8|575.8|547.8|547.8|550.1|552.4|540.8|536.1|524.5|536.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|578|567|565|563|574|565|555|550|561|550|548|543|533|540|555|558|567|558|560|560|552|559|550|538|535|535|530|532|531|545|540|550|547|541|540|536|522|515|553|553|553|560|571|574|571||570|574|582|572|565|560|565|583|583|582|582|583|563|560|562|559|575|575|573|571|587|587|582|590||||585||580|544|530|518|516|525|522|515|521|527|543|527|523|521|535|540|525|515|492|455|465|475|465|452|434|431|435|441|454|450|414|409|413|413|413|411|405|374|370|374|374|387|393|393|394|395|398|400|398|397|395|398|395|395||395|399|402|405|401|410|414|412|411|400|393|392|393|390|395|395|385|394||399|399|400|402|402|405|405|407|411|||415|420|421|424|422||432|441|425|418|420|418|423|428|439|440|432|429|422|423|430|433|447|440|441|437|435||420|425|400|396|401|405|406|407|408|406|420|431|433||420|410|415|421|416|414|415|413|412|406|405|414|411|410|420|415|410|409|415|415|410|411|409|409|430|435|443|449||439|450|430|432|445||455|445|472|452|457|470|471|437|435|436|449|415|423|405|406
04520|952705|/equities/iwatani-corp|TOPIX500|3245.2|3288.5|3245.2|3240.3999|3240.3999|3235.6001|3283.7|3298.1001|3245.2|3134.6001|3129.8|3129.8|3129.8|3173.1001|3245.2|3177.8999|3173.1001|3149|3134.6001|3173.1001|3125|3187.5|3149|3149|3149|3168.3|3052.8999|3062.5|3086.5|3173.1001|3101|3129.8|3125|3081.7|3153.8|3125|3076.8999|2971.2|3182.7|3182.7|3235.6001|3302.8999|3437.5|3389.3999|3331.7||3351|3418.3|3461.5|3413.5|3326.8999|3278.8|3274|3302.8999|3264.3999|3250|3293.3|3293.3|3250|3216.3|3197.1001|3201.8999|3317.3|3322.1001|3274|3274|3259.6001|3197.1001|3139.3999|3226||||3187.5||3163.5|3091.3|3086.5|3134.6001|3125|3110.6001|3129.8|3129.8|3221.2|3187.5|3177.8999|3052.8999|3009.6001|3009.6001|2980.8|3004.8|2937.5|3009.6001|3004.8|2927.8999|2927.8999|2937.5|2903.8|2889.3999|2884.6001|2860.6001|2860.6001|2908.7|2894.2|2923.1001|2923.1001|2913.5|2913.5|2831.7|2817.3|2860.6001|2860.6001|2865.3999|2793.3|2798.1001|2826.8999|2822.1001|2812.5|2769.2|2769.2|2769.2|2759.6001|2764.3999|2750|2836.5|2716.3|2812.5|2788.5|2788.5||2783.7|2778.8|2788.5|2793.3|2750|2764.3999|2745.2|2716.3|2706.7|2601|2663.5|2586.5|2586.5|2620.2|2625|2730.8|2716.3|2692.3||2629.8|2668.3|2677.8999|2673.1001|2673.1001|2721.2|2697.1001|2754.8|2754.8|||2764.3999|2764.3999|2754.8|2836.5|2855.8||2865.3999|2884.6001|2860.6001|2841.3|2836.5|2846.2|2841.3|2841.3|2851|2860.6001|2879.8|2879.8|2899|2913.5|2942.3|2956.7|2908.7|2884.6001|2875|2860.6001|2918.3||2831.7|2826.8999|2716.3|2726|2788.5|2831.7|2802.8999|2822.1001|2831.7|2836.5|2913.5|2913.5|2894.2||2908.7|2937.5|2980.8|3009.6001|3009.6001|3048.1001|3038.5|2985.6001|2947.1001|2937.5|2980.8|3052.8999|3004.8|3009.6001|3076.8999|3038.5|3048.1001|3052.8999|3024|2927.8999|2980.8|2956.7|2899|2889.3999|2908.7|2942.3|3038.5|3101||2990.3999|2985.6001|2884.6001|2841.3|2908.7||3019.2|2980.8|3057.7|2980.8|2899|2889.3999|2884.6001|2692.3|2764.3999|2851|2836.5|2711.5|2697.1001|2610.6001|2490.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500|950|935|935|950|935|955|950|940|940|925|925|935|945|950|950|940|935|950|945|940|955|925|935|930|920|910|900|895|900|900|900|900|890|875|865|860|845|850|865|850|865|865|865|870|865||900|880|890|850|865|875|880|885|890|890|900|925|875|875|885|890|885|925|915|930|895|880|855|785||||800|||785|795|765|775|785|765|775|785|825|825|810|795|810|715|705|665|645|650|640|650|635|645|655|650|640|645||610|635|605|610|610|615|620|635|640|625|625|620|615|625|625|625|625|625|625|625|620|620|620|620|620|620||615|610|605|600|630|630|610|575|565|560|550|540|540|540|530|525|520|530||545|545|560|560|560|555|575|565|555|||555|555|570|570|565||545|540|560|530|535|550|545|555|560|550|540|545|530|530|530|525|530|530|535|530|535||520|540|530|520|540|540|540||550|550|555|555|550||520|515|505|505|515|525|530|520|520|515|515|505|510|510|505|510|520|540|535|545|550|550|550|550|565|550|575|570||580|580|575|580|575||575|575|575|585||595|585|565|565|575|550|530|530|520|520
04523|946303|/equities/jafco-co-ltd|TOPIX500|8583.2998|8583.2998|8500|8325|8333.2998|8583.2998|8750|8750|8500|8333.2998|8250|8208.2998|8166.7002|8125|8166.7002|8208.2998|8166.7002|8166.7002|8025|7833.2998|7625|7500|7500|7291.7002|7333.2998|7333.2998|7166.7002|7166.7002|7166.7002|7216.7002|7166.7002|7291.7002|7250|7166.7002|7241.7002|7166.7002|7041.7002|7050|7250|7250|7208.2998|7750|7916.7002|7908.2998|7875||7975|8058.2998|7916.7002|7958.2998|7833.2998|7833.2998|7708.2998|8216.7002|8250|8158.2998|7916.7002|7916.7002|7666.7002|7816.7002|7541.7002|7916.7002|8166.7002|8250|8333.2998|8166.7002|8333.2998|8250|8416.7002|8416.7002||||8666.7002||8750|8166.7002|7958.2998|8041.7002|8225|8183.2998|8166.7002|8116.7002|8091.7002|8583.2998|8416.7002|8333.2998|8500|8500|8291.7002|8000|7833.2998|8000|8000|7375|7041.7002|6958.2998|6833.2998|6583.2998|6066.7002|5833.2998|5750|5891.7002|5833.2998|5750|4791.7002|4333.2998|4125|4083.3|4083.3|4083.3|4125|3825|3750|3750|3875|3916.7|4166.7002|4191.7002|4250|4250|4300|4291.7002|4333.2998|4333.2998|4300||4475|4375||4333.2998|4333.2998|4416.7002|4500|4666.7002|4666.7002|4583.2998|4458.2998|4375|4250|4183.2998|4183.2998|4333.2998|4416.7002|4508.2998|4583.2998|4583.2998|4583.2998||4583.2998|4625|4375|4400|4416.7002|4391.7002|4400|4400|4416.7002|||4416.7002|4375|4416.7002|4416.7002|4425||4500|4583.2998|4583.2998|4391.7002|4333.2998|4316.7002|4291.7002|4375|4333.2998|4250|4175|4333.2998|4500|4500|4416.7002|4416.7002|4583.2998|4333.2998|4166.7002|4058.3|4066.7||4083.3|4091.7|3958.3|3833.3|3816.7|3791.7|3833.3|3833.3|3608.3|3583.3|3908.3|4208.2998|||4250|4500|4458.2998|4425|4291.7002|4458.2998|4583.2998|4666.7002|4750||4875|4925|4875|4875|4875|4916.7002|5041.7002|5041.7002|5166.7002|4991.7002|5083.2998|4991.7002|5000|5083.2998|5291.7002|5416.7002|5416.7002|5416.7002||5166.7002|5166.7002|5083.2998|5416.7002|5583.2998||5666.7002|5833.2998|5841.7002|5958.2998|5991.7002|6166.7002|6041.7002|5833.2998|5916.7002|6000|5916.7002|5500|5750|5666.7002|5875
04525|952973|/equities/japan-airport-terminal|TOPIX500|1150|1170|1180|1150|1150|1150|1190|1190|1180|1150|1160||1230|1250|1230|1250|1250|1240|1240|1220|1210|1200|1200|1190|1180|1160|1150|1150|1170|1180|1220|1210|1220|1230|1170|1130|1090|1100|1160|1150|1200|1220|1260|1250|1260||1250|1250|1250|1250|1250|1260|1250|1280|1270|1270|1250|1240|1260|1250|1320|1300|1320|1320|1320|1280|1330|1290|1280|1270||||1230||1210|1170|1190|1190|1190|1200|1190|1260|1290|1310|1320|1290|1300|1290|1280|1280|1350|1270|1190|1180|1130|1100|1050|1000|1000|1000|990|1000|1020|1030|1020|1010|1010|1030|1010|1000|1010|1000|991|984|979|1020|995|1030|1010|995|995|995|999|992|1000|1030|1040|1030||1030|1030|1040|1050|1030|1040|1030|1040|1090|1050|1030|1040|1030|1030|1030|1060|1090|1100||1100|1100|1090|1090|1090|1100|1100|1100||||1110|1090|1100|1100|1100||1090|1120|1120|1110|1130|1150|1120|1110|1110|1120|1130|1090|1090|1110|1110|1130|1120||1120|1110|1090||1080|1150|1130|1100|1120|1130|1120|1160|1200|1220|1200|1200|1270||1340|1340|1380|1400|1380|1400|1410|1450|1430|1400||1470|1440||1390|1410|1410|1450|1460|1460|1520|1520|1560|1580|1630|1630|1630|1630||1630|1630|1630|1630|1630||1640|1630|1640|1630|1630|1630|1600|1610|1660|1670|1670|1640|1630|1640|1620
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2165|2195|2180|2175|2205|2210|2205|2205|2215|2160|2155|2205|2205|2205|2215|2205|2230|2255|2270|2300|2270|2280|2275|2260|2275|2275|2250|2245|2230|2245|2225|2245|2240|2235|2260|2250|2220|2220|2335|2330|2325|2405|2465|2490|2485||2530|2560|2545|2570|2530|2485|2535|2550|2555|2525|2500|2500|2430|2445|2440|2455|2515|2530|2545|2525|2605|2465|2405|2405||||2320||2320|2240|2230|2250|2270|2255|2300|2350|2375|2375|2370|2365|2335|2365|2350|2405|2435|2380|2325|2210|2200|2215|2105|2080|2030|2020|2020|2020|1950|2015|1975|2005|2005|1935|1925|1945|1980|1890|1865|1880|1895|1905|1930|1915|1880|1900|1955|1975|1980|1975|1960|2000|2010|1985||1995|2000|2030|2025|2015|2045|2035|1995|1990|1945|1935|1930|1930|1955|1965|1990|1990|2005||2005|2015|2035|2030|2030|2040|2040|2050|2100|||2100|2120|2100|2140|2150||2180|2225|2225|2220|2170|2100|2150|2185|2185|2085|2060|2065|2075|2100|2105|2125|2125|2105|2115|2090|2085||2035|2075|2030|2015|2015|2015|2015|2065|2080|2075|2155|2170|2155||2155|2155|2180|2235|2225|2205|2215|2205|2205|2200|2225|2235|2255|2300|2275|2210|2200|2190|2200|2185|2200|2255|2180|2300|2300|2375|2380|2430||2320|2360|2345|2350|2380||2435|2400|2430|2300|2270|2255|2275|2165|2175|2235|2250|2195|2075|2000|2025
04533|952482|/equities/jeol-ltd|TOPIX500|1422|1410|1400|1400|1390|1394|1390|1400|1390|1370|1370|1370|1380|1360|1378|1360|1380|1372|1382|1360|1360|1340|1334|1332|1352|1350|1342|1340|1340|1360|1350|1360|1360|1340|1308|1300|1256|1276|1356|1360|1338|1380|1500|1532|1510||1502|1528|1560|1534|1472|1470|1480|1468|1494|1494|1460|1456|1456|1448|1470|1450|1460|1510|1410|1410|1430|1400|1440|1446||||1416||1386|1362|1320|1220|1250|1270|1266|1262|1300|1312|1240|1220|1220|1230|1216|1220|1204|1200|1202|1180|1220|1224|1198|1156|1160|1102|1116|1120|1070|1144|1122|1170|1140|1036|1016|1040|1022|1000|964|972|972|972|998|972|970|992|1000|992|1020|1022|1032|1042|1042|1040||1042|1060|1070|1040|1040|1060|1056|1018|1004|980|966|962|962|974|980|978|966|980||984|988|988|990|996|1006|1006|1002|1032|||1044|1052|1070|1086|1096||1086|1082|1074|1070|1090|1088|1100|1136|1130|1120|1120|1130|1118|1102|1094|1118|1100|1042|1032|1054|1100||1040|1040|970|954|960|990|984|1016|1062|1062|1086|1100|1100||1088|1090|1130|1130|1160|1170|1190|1150|1150|1142|1150|1160|1170|1190|1180|1186|1214|1224|1082|1070|1102|1116|1116|1132|1170|1172|1152|1200||1140|1132|1114|1112|1160||1160|1162|1220|1220|1246|1280|1270|1162|1220|1274|1250|1200|1162|1142|1106
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1669.4|1661.2|1661.2|1652.9|1652.9|1652.9|1669.4|1669.4|1686|1677.7|1661.2|1669.4|1669.4|1669.4|1677.7|1702.5|1710.7|1694.2|1694.2|1694.2|1686|1669.4|1652.9|1644.6|1644.6|1652.9|1652.9|1644.6|1644.6|1652.9|1644.6|1619.8|1611.6|1611.6|1619.8|1619.8|1611.6|1603.3|1710.7|1727.3|1735.5|1768.6|1793.4|1809.9|1818.2||1834.7|1851.2|1851.2|1843|1834.7|1834.7|1867.8|1892.6|1909.1|1892.6|1909.1|1933.9|1925.6|1933.9|1917.4|1834.7|1867.8|1867.8|1834.7|1834.7|1776.9|1752.1|1743.8|1760.3||||1743.8||1735.5|1719|1702.5|1702.5|1702.5|1686|1702.5|1710.7|1727.3|1735.5|1727.3|1686|1669.4|1694.2|1677.7|1661.2|1677.7|1677.7|1719|1661.2|1669.4|1677.7|1652.9|1644.6|1604.7|1597.8|1556.5|1563.4|1556.5|1563.4|1528.9|1515.2|1535.8|1494.5|1480.7|1480.7|1480.7|1480.7|1460.1|1460.1|1473.8|1473.8|1480.7|1460.1|1453.2|1446.3|1446.3|1425.6|1466.9|1425.6|1411.8|1425.6|1432.5|1418.7||1405|1398.1|1405|1411.8|1398.1|1398.1|1391.2|1384.3|1377.4|1370.5|1363.6|1391.2|1405|1405|1411.8|1418.7|1418.7|1411.8||1418.7|1432.5|1425.6|1432.5|1418.7|1405|1405|1405|1398.1|||1418.7|1391.2|1405|1425.6|1425.6||1425.6|1432.5|1411.8|1411.8|1411.8|1411.8|1418.7|1418.7|1391.2|1377.4|1370.5|1363.6|1356.7|1349.9|1349.9|1349.9|1363.6|1363.6|1363.6|1349.9|1363.6||1343|1363.6|1343|1336.1|1349.9|1349.9|1363.6|1370.5|1363.6|1363.6|1391.2|1384.3|1391.2||1336.1|1363.6|1329.2|1308.5|1287.9|1287.9|1287.9|1287.9|1267.2|1274.1|1274.1|1308.5|1336.1|1349.9|1349.9|1349.9|1363.6|1329.2|1294.8|1246.6|1274.1|1301.7|1329.2|1377.4|1384.3|1405|1418.7|1411.8||1405|1418.7|1384.3|1384.3|1377.4||1384.3|1384.3|1432.5|1418.7|1418.7|1446.3|1460.1|1425.6|1418.7|1405|1418.7|1391.2|1343|1301.7|1322.3
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|621|620|621|631|633|639|641|641|631|625|615|613|613|615|615|618|633|638|636|632|637|641|640|631|626|627|622|620|625|631|615|620|625|620|614|604|596|592|626|620|620|636|665|671|675||680|690|691|674|665|650|645|633|638|630|640|652|640|631|613|620|626|626|639|650|649|634|639|598||||574||577|565|565|564|563|563|578|585|591|580|568|525|521|521|521|521|527|527|510|503|497|500|495|476|477|474|462|473|471|467|451|448|442|441|440|440|444|420|416|416|415|415|413|420|425|426|430|431|430|426|425|428|424|420||434|440|436|440|442|444|437|435|440|439|440|440|440|437|442|447|450|456||460|464|455|451|462|455|450|440|440|||435|435|440|446|446||446|452|445|440|453|440|455|465|466|459|448|450|445|440|440|445|460|450|445|422|421||418|422|411|405|415|415|414|433|442|452|465|460|460||462|465|465|460|464|462|459|457|454|451|460|451|450|452|450|450|450|460|460|443|444|441|441|450|450|460|471|471||478|480|489|489|480||490|490|497|491|490|508|503|490|500|518|505|481|490|450|440
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|751|763|758|770|765|773|785|780|765|730|723|720|710|712|738|723|715|707|724|729|712|713|708|710|708|713|730|710|707|726|706|711|740|727|728|727|718|715|715|721|727|725|731|733|731||750|761|749|761|747|746|745|755|755|760|763|745|740|735|742|740|758|740|746|745|778|743|723|763||||753||730|713|721|720|727|750|744|762|761|770|790|770|745|725|714|711|699|690|738|730|720|735|760|780|795|757|767|793|792|798|780|777|739|730|740|739|718|680|672|671|675|666|672|670|657|650|647|647|646|639|618|623|611|612||611|621|647|647|625|633|618|616|608|594|592|586|583|587|581|606|615|609||610|600|591|587|574|581|586|605|600|||601|600|586|615|618||624|629|629|598|601|601|605|625|639|652|633|621|628|628|633|636|665|641|638|633|645||621|628|594|591|596|588|582|587|581|586|600|585|585||571|555|567|596|592|592|589|585|571|578|555|585|582|581|605|594|572|580|581|586|580|590|605|611|610|630|664|651||599|596|590|600|595||620|610|649|615|615|614|614|598|591|596|591|571|575|545|530
04539|946280|/equities/ks-holdings-corp|TOPIX500|214.8|211.5|212.6|208.2|203.9|202.8|202.8|199.5|197.3|187.4|185.2|185.2|184.1|186.3||191.8||198.4|197.3|196.2|192.9|179.7|173.2|175.4|172.1|173.2|173.2|175.4|176.5|180.8|180.8|179.7|180.8|184.1|177.6||174.3|175.4|181.9|185.2||191.8|191.8|191.8|194||190.7|197.3|202.8|197.3|200.6|200.6|197.3|202.8|195.1|191.8|191.8|185.2|192.9|191.8|194|194|179.7|171|164.4|173.2|174.3|169.9|168.8|165.5||||162.2||155.6|153.4|153.4|149.1|146.9|148|150.2|153.4|157.8|157.8|146.9|137|148|135.9|132.6||131.5|116.2|133.7|135.9|135.9||137|134.8|128.5|124.5|124.5|124.5||127.5||124.5|124.5||124.5||124.5||118.6|118.6|117.6||119.6|124.5|118.6|117.6|117.6|117.6|117.6||117.6|117.6|109.6|||109.6|109.6||109.6|110.6|110.6|112.6||115.6|115.6|||116.6|||||117.6|||119.6|||116.6|||||||||119.6|116.6|114.6|||123.6|||123.6|111.6|109.6||119.6||||119.6||129.5|129.5||128.5|127.5|128.5|||135.5||135.5|135.5|134.5||135.5|129.5|129.5|133.5|130.5|133.5||||118.6||129.5|||137.5||136.5|137.5|135.5||135.5||135.5|137.5|137.5|138.5|138.5||||135.5|139.5|139.5|135.5|139.5||||136.5|134.5||134.5||||139.5|139.5|139.5|138.5|137.5|130.5|125.5|113.6||106.6|106.6|104.6|96.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1260|1260|1270|1250|1230|1230|1240|1240|1210|1200|1180|1200|1180|1200|1190|1180|1180|1200|1210|1210|1200|1210|1210|1200|1190|1170|1170|1240|1200||1200|1220|1220|1170|1200|1170|1200|1150|1180|1170|1180|1190|1260|1280|1290||1300|1290|1300|1320|1300|1280|1300|1280|1270|1290|1270|1250|1250|1240|1260|1230|1260|1300|1250|1260|1310|1270|1260|1270||||1250||1230|1210|1230|1230|1200|1200|1210|1240|1250|1210|1180|1120|1090|1070|1050|1030|1050|1060|1060|1070|1030|1050|1060|1060|1030|1030|1000|1030|1030|1030|1030|1020|1020|995|982|980|990|977|964|965|980|971|969|967|980|985|971|964|964|974|975|971|961|962||961|965|980|971|990|983|981|989|980|969|969|960|970|980|980|990|985|990||1000|1000|1020|1000|1010|1010|1010|1020|1030||||1040|1040|1060|1070||1070|1070|1080|1060|1050|1040|1030|1020|1030|1030|1020||1020|1020|1020|1000|1000|999|995|982|985||980|990|960|965|1000|1000|1010|1030|1010|1040|1040|1040|1060||1050|1040|1050|1030|1000|990|990|980|950|950|960|993|980|980|980|990|965|975|975|960|989||920|920|920|934|931|931||915|907|915|900|906||935|945|950|929|939|940|900|900|900|911|911|||811|801
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1610|1602|1580|1562|1562|1560|1562|1540|1580|1570|1560|1550|1518|1500|1510|1576|1582|1580|1626|1620|1620|1620|1614|1614|1606|1602|1606|1610|1610|1604|1570|1560|1620|1608|1602|1602|1596|1596|1620|1670|1686|1720|1744|1742|1720||1730|1754|1760|1734|1730|1730|1720|1740|1790|1782|1790|1780|1800|1776|1790|1780|1812|1814|1804|1800|1872|1852|1834|1834||||1826||1842|1780|1768|1792|1810|1826|1856|1850|1860|1858|1842|1824|1800|1802|1820|1812|1800|1732|1670|1606|1604|1696|1622|1570|1524|1506|1564|1586|1598|1506|1480|1480|1502|1526|1544|1532|1510|1438|1436|1458|1470|1456|1470|1492|1496|1490|1516|1512|1522|1524|1526|1510|1484|1452||1462|1460|1482|1498|1486|1528|1530|1514|1480|1460|1420|1390|1410|1440|1480|1504|1514|1514||1528|1552|1572|1554|1554|1570|1562|1600|1604|||1612|1634|1650|1630|1618||1650|1650|1650|1600|1610|1624|1624|1622|1680|1664|1678|1670|1682|1706|1712|1700|1694|1676|1672|1676|1654||1650|1674|1610|1596|1610|1628|1616|1628|1660|1656|1660|1660|1622||1600|1602|1640|1660|1670|1684|1692|1698|1690|1690|1712|1720|1718|1742|1714|1684|1730|1720|1726|1690|1670|1682|1710|1750|1800|1812|1850|1836||1870|1888|1848|1836|1860||1906|1902|1932|1862|1880|1940|1950|1824|1866|1900|1980|1940|1882|1832|1778
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3520|3540|3540|3560|3580|3560|3580|3520|3520|3440|3420|3360|3340|3320|3400|3440|3440|3420|3320|3320|3340|3300|3300|3340|3340|3300|3160|3160|3120|3160|3100|3120|3100|3040|3060|3000|2940|2880|3060|3060|3040|3120|3220|3240|3220||3260|3240|3220|3220|3240|3220|3280|3260|3240|3240|3200|3220|3240|3240|3140|3120|3120|3080|3100|3100|3080|3080|3100|3120||||3060||3000|3000|2960|2960|2960|2980|2980|3040|3120|3100|3120|3180|3100|3100|3160|3040|3000|2980|2800|2740|2720|2740|2740|2700|2685.7|2666.7|2628.6001|2666.7|2685.7|2685.7|2723.8|2723.8|2723.8|2628.6001|2609.5|2590.5|2628.6001|2571.3999|2552.3999|2552.3999|2647.6001|2609.5|2609.5|2590.5|2609.5|2685.7|2704.8|2704.8|2723.8|2666.7|2647.6001|2666.7|2647.6001|2628.6001||2609.5|2609.5|2647.6001|2609.5|2590.5|2609.5|2609.5|2590.5|2590.5|2533.3|2533.3|2476.2|2438.1001|2457.1001|2476.2|2495.2|2495.2|2476.2||2476.2|2495.2|2533.3|2552.3999|2590.5|2590.5|2571.3999|2571.3999|2628.6001|||2609.5|2609.5|2609.5|2628.6001|2647.6001||2628.6001|2647.6001|2666.7|2647.6001|2685.7|2723.8|2723.8|2761.8999|2761.8999|2742.8999|2742.8999|2723.8|2781|2781|2781|2781|2819|2704.8|2685.7|2704.8|2742.8999||2609.5|2609.5|2495.2|2419|2438.1001|2400|2381|2476.2|2495.2|2476.2|2571.3999|2647.6001|2628.6001||2590.5|2647.6001|2704.8|2704.8|2590.5|2571.3999|2590.5|2533.3|2514.3|2514.3|2495.2|2571.3999|2552.3999|2476.2|2552.3999|2514.3|2571.3999|2590.5|2609.5|2438.1001|2476.2|2381|2247.6001|2285.7|2419|2476.2|2495.2|2476.2||2419|2438.1001|2400|2381|2438.1001||2495.2|2514.3|2609.5|2647.6001|2666.7|2590.5|2400|2342.8999|2381|2400|2323.8|2266.7|2247.6001|2171.3999|2057.1001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2360|2360|2340|2300|2280|2280|2260|2260|2260|2260|2260|2240|2220|2220|2240|2240|2280|2220|2280|2320|2280|2300|2300|2280|2180|2180|2180|2200|2200|2160|2160|2180|2240|2180|2160|2140|2120|2120|2140|2180|2160|2200|2260|2280|2260||2260|2300|2320|2340|2300|2300|2300|2340|2280|2100|2080|2080|2100|2080|2100|2120|2120|2120|2160|2180|2180|2180|2160|2180||||2140||2140|2100|2080|2060|2080|2080|2100|2120|2120|2120|2140|2120|2120|2100|2100|2100|2060|2040|1990|1950|1952|1980|1982|1958|1916|1910|1910|1912|1924|1924|1900|1910|1940|1940|1932|1910|1890|1840|1844|1840|1840|1862|1862|1852|1854|1860|1840|1840|1840|1840|1820|1822|1840|1846||1846|1846|1842|1840|1820|1790|1774|1774|1780|1774|1772|1766|1766|1770|1776|1786|1800|1810||1794|1792|1810|1812|1824|1824|1822|1814|1852|||1850|1860|1874|1878|1876||1882|1880|1870|1846|1840|1834|1850|1840|1800|1786|1780|1800|1792|1820|1812|1820|1824|1822|1812|1820|1822||1808|1814|1770|1746|1746|1740|1728|1732|1740|1740|1770|1770|1772||1782|1790|1806|1818|1818|1826|1820|1812|1802|1798|1800|1826|1806|1806|1794|1788|1818|1780|1770|1740|1742|1736|1728|1750|1740|1748|1822|1770||1762|1740|1712|1742|1744||1792|1790|1774|1734|1754|1772|1810|1800|1820|1876|1840|1834|1780|1760|1778
04546|946134|/equities/kaneka-corp|TOPIX500|3200|3200|3300|3300|3225|3290|3300|3300|3205|3175|3175|3175|3175|3150|3220|3225|3200|3230|3205|3200|3165|3180|3200|3125|3145|3145|3145|3130|3180|3250|3180|3165|3150|3150|3140|3110|3105|3100|3280|3310|3325|3415|3425|3470|3455||3415|3500|3550|3545|3505|3475|3475|3450|3450|3420|3430|3435|3405|3430|3430|3450|3500|3500|3450|3480|3540|3550|3405|3400||||3310||3275|3215|3110|3180|3215|3175|3225|3220|3190|3225|3300|3185|3175|3140|3100|3185|3270|3150|3000|2945|2950|2975|2905|2860|2845|2850|2875|2830|2835|2805|2750|2705|2750|2725|2775|2775|2740|2600|2530|2575|2650|2650|2675|2710|2700|2700|2700|2705|2700|2700|2700|2755|2735|2770||2780|2800|2800|2800|2755|2820|2805|2795|2805|2775|2725|2765|2780|2750|2775|2750|2740|2735||2760|2750|2820|2825|2845|2825|2850|2850|2815|||2865|2875|2875|2890|2890||2895|2915|2900|2895|2910|2905|2915|2905|2900|2875|2845|2855|2880|2910|2945|2945|2975|2900|2900|2805|2750||2640|2675|2665|2630|2635|2630|2630|2635|2610|2600|2685|2670|2650||2605|2640|2715|2755|2750|2790|2750|2750|2750|2775|2705|2805|2850|2750|2730|2735|2635|2635|2670|2625|2605|2595|2595|2600|2660|2735|2730|2730||2635|2680|2600|2575|2605||2575|2605|2795|2695|2700|2750|2800|2725|2710|2750|2750|2700|2725|2630|2565
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3000|2990.1001|2970.3|2970.3|2980.2|3000|3000|3000|2980.2|2970.3|2950.5|2920.8|2891.1001|2891.1001|2950.5|2940.6001|2930.7|2930.7|2930.7|2930.7|2920.8|2881.2|2881.2|2881.2|2861.3999|2821.8|2861.3999|2861.3999|2861.3999|2851.5|2851.5|2891.1001|2851.5|2792.1001|2831.7|2782.2|2722.8|2673.3|2881.2|2881.2|2881.2|2950.5|2930.7|2901|2851.5||2851.5|2871.3|2891.1001|2901|2891.1001|2881.2|2881.2|2930.7|2940.6001|2881.2|2901|2891.1001|2802|2792.1001|2821.8|2831.7|2871.3|2871.3|2881.2|2891.1001|2960.3999|2950.5|2950.5|3029.7||||3019.8||3000|3019.8|2960.3999|2940.6001|2920.8|2950.5|3000|2960.3999|2920.8|3019.8|3049.5|3079.2|2980.2|3069.3|3069.3|3099|3148.5|3198|3029.7|2712.8999|2703|2742.6001|2544.6001|2544.6001|2564.3999|2534.7|2574.3|2574.3|2574.3|2505|2445.5|2435.6001|2455.3999|2465.3|2485.1001|2505|2505|2415.8|2405.8999|2386.1001|2356.3999|2336.6001|2346.5|2356.3999|2356.3999|2356.3999|2376.2|2366.3|2336.6001|2316.8|2297|2326.7|2306.8999|2306.8999||2316.8|2336.6001|2336.6001|2326.7|2316.8|2306.8999|2277.2|2267.3|2257.3999|2227.7|2217.8|2198|2178.2|2198|2198|2217.8|2198|2198||2227.7|2227.7|2237.6001|2247.5|2247.5|2257.3999|2257.3999|2237.6001|2257.3999|||2277.2|2306.8999|2326.7|2326.7|2326.7||2306.8999|2297|2287.1001|2257.3999|2277.2|2277.2|2267.3|2257.3999|2267.3|2257.3999|2267.3|2267.3|2267.3|2267.3|2257.3999|2297|2306.8999|2267.3|2287.1001|2277.2|2297||2277.2|2257.3999|2207.8999|2178.2|2188.1001|2198|2198|2217.8|2227.7|2227.7|2247.5|2267.3|2237.6001||2227.7|2247.5|2227.7|2237.6001|2227.7|2217.8|2227.7|2247.5|2267.3|2267.3|2287.1001|2297|2297|2306.8999|2316.8|2306.8999|2297|2316.8|2326.7|2306.8999|2297|2336.6001|2287.1001|2316.8|2316.8|2336.6001|2386.1001|2425.7||2366.3|2376.2|2356.3999|2376.2|2336.6001||2425.7|2445.5|2435.6001|2415.8|2405.8999|2465.3|2445.5|2405.8999|2396|2386.1001|2386.1001|2376.2|2356.3999|2316.8|2287.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|524|521|520|525|523|520|530|525|528|520|515|511|510|513|508|518|530|545|545|535|526|525|525|520|516|516|517|520|515|540|528|526|540|534|525|525|515|505|530|526|522|528|550|567|575||577|583|590|595|596|600|595|591|587|570|563|563|556|557|561|565|557|555|572|576|570|568|568|557||||535||521|490|490|491|501|505|515|510|507|483|486|476|474|470|474|473|470|458|443|434|436|441|429|429|412|411|410|420|423|412|405|401|406|402|401|400|412|400|395|401|408|400|395|395|395|389|393|398|400|404|405|415|410|405||405|405|407|407|416|412|412|410|418|410|400|400|404|399|400|405|405|405||408|411|411|420|430|420|412|407|407|||410|415|410|415|429||409|410|405|405|405|415|415|408|415|405|412|407|405|405|410|410|410|410|400|400|400||390|386|368|370|373|373|388|389|390|390|400|405|403||400|410|415|416|415|415|412|427|431|420|422|415|410|406|409|406|407|406|406|405|410|409|405|420|420|435|430|419||417|426|421|422|421||431|435|441|430|440|445|450|430|440|446|436|440|425|419|405
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1210|1190|1210|1210|1230|1240|1250|1250|1220|1230|1230|1230|1230|1250|1240|1240|1260|1250|1250|1250|1250|1240|1230|1220|1210|1180|1180|1190|1200|1190|1190|1200|1190|1190|1190|1190|1180|1210|1220|1240|1250|1280|1280|1270||1290|1290|1290|1290|1280|1280|1260|1280|1290|1260|1260|1270|1250|1260|1260|1260|1280|1290|1280|1280|1290|1290|1290|1290||||1290||1300|1270|1250|1260|1250|1240|1250|1240|1260|1250|1250|1220|1210|1220|1200|1180|1160|1170|1150|1140|1140|1160|1120|1120|1110|1110|1120|1120|1120|1110|1110|1110|1120|1120|1120|1120|1110|1110|1110|1110|1100|1100|1100|1100|1110|1110|1110|1130|1130|1130|1130|1140|1140|1130||1130|1140|1150|1150|1140|1150|1150|1140|1150|1150|1130|1110|1100|1120|1110|1120|1110|1100||1110|1100|1120|1110|1130|1120|1120|1140|1140|||1130|1130|1130|1140|1150||1170|1160|1120|1100|1100|1080|1070|1070|1090|1090|1090|1090|1090|1070|1060|1060|1070|1060|1060|1060|1050||1040|1040|1030|1020|1030|1030|1030|1030|1030|1020|1030|1030|1030||1020|1030|1030|1020|1020|1030|1020|1020|1010|1010|1020|1040|1040|1030|1030|1030|1020|1030|1030|1020|1010|1000|1010|997|997|1010|1010|1010||1000|1000|1010|1010|1010||1030|1040|1060|1030|1050|1060|1040|1010|1000|1030|1050|1050|1040|1020|1020
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4130|4130|4110|4090|4140|4150|4170|4150|4160|4120|4090|4050|4030|4070|4220|4230|4210|4220|4140|4180|4160|4130|4120|4130|4120|4130|4150|4150|4200|4170|4090|4220|4250|4220|4280|4250|4250|4200|4470|4400|4490|4580|4700|4620|4590||4550|4580|4570|4500|4470|4500|4510|4550|4550|4550|4560|4620|4500|4450|4480|4480|4490|4480|4540|4530|4660|4660|4630|4630||||4560||4550|4360|4290|4250|4300|4330|4430|4440|4500|4530|4650|4500|4490|4500|4460|4540|4510|4360|4080|3780|3900|4010|3990|3890|3760|3760|3700|3710|3700|3590|3500|3480|3490|3490|3440|3430|3490|3340|3270|3230|3350|3360|3390|3420|3460|3430|3430|3440|3430|3450|3450|3420|3420|3420||3440|3440|3460|3500|3490|3520|3540|3550|3520|3440|3360|3370|3410|3430|3430|3490|3470|3470||3480|3470|3500|3500|3500|3510|3510|3500|3570|||3590|3640|3620|3650|3620||3640|3680|3710|3660|3630|3620|3620|3620|3700|3720|3700|3710|3700|3700|3720|3730|3700|3720|3710|3700|3670||3600|3700|3530|3540|3590|3620|3690|3710|3750|3800|3860|3920|3920||3920|3940|3970|3970|3970|3980|4030|4020|4000|4030|4020|4100|4060|4060|4070|4030|4030|4020|4040|3990|3970|4050|4100|4100|4120|4160|4180|4260||4160|4160|4050|4100|4160||4160|4060|4250|4120|4120|4260|4260|3980|4000|4070|4200|4050|3880|3770|3800
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3970|3960|3950|3930|4020|4020|4010|4060|4040|3910|3890|3860|3840|3800|3920|3880|3870|3860|3780|3810|3820|3790|3750|3680|3690|3700|3700|3690|3680|3690|3700|3700|3700|3700|3700|3600|3530|3490|3850|3770|3880|3930|4050|4100|4160||4180|4170|4150|4080|4100|4110|4150|4250|4200|4120|4160|4150|4150|4130|4130|4150|4210|4210|4260|4310|4380|4300|4150|4260||||4200||3900|3670|3650|3690|3620|3810|3860|3810|3960|3950|3980|3920|3910|4000|4020|4050|4090|4100|4000|3700|3600|3620|3520|3470|3400|3380|3470|3510|3600|3370|3270|3310|3360|3380|3210|3200|3240|3060|3040|3030|3020|3010|3000|3060|3110|3130|3100|3160|3210|3250|3250|3270|3280|3390||3390|3370|3500|3510|3460|3500|3480|3450|3450|3330|3300|3250|3310|3310|3360|3380|3370|3310||3320|3330|3360|3330|3350|3370|3320|3340|3420|||3450|3470|3470|3500|3520||3530|3500|3530|3460|3450|3420|3470|3500|3540|3490|3450|3450|3460|3520|3510|3570|3560|3610|3620|3570|3550||3470|3540|3420|3380|3420|3300|3330|3450|3510|3570|3760|3810|3790||3750|3790|3860|3910|3900|3940|3920|3920|3930|3900|3950|4070|4070|4100|4120|4050|4020|4030|4010|3930|3950|4030|3960|4120|4120|4330|4350|4350||4270|4250|4180|4220|4350||4430|4410|4490|4400|4440|4500|4460|4070|4140|4190|4120|3690|3480|3430|3330
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1466|1452.4|1454.4|1427.2|1407.8|1398.1|1429.1|1436.9|1458.3|1409.7|1409.7|1409.7|1401.9|1400|1427.2|1417.5|1417.5|1417.5|1436.9|1436.9|1405.8|1417.5|1425.2|1427.2|1417.5|1440.8|1433|1433|1400|1429.1|1390.3|1380.6|1398.1|1390.3|1411.7|1407.8|1398.1|1396.1|1415.5|1415.5|1405.8|1403.9|1409.7|1436.9|1398.1||1436.9|1466|1479.6|1475.7|1446.6|1438.8|1436.9|1475.7|1475.7|1448.5|1431.1|1446.6|1456.3|1438.8|1433|1454.4|1462.1|1460.2|1454.4|1464.1|1493.2|1462.1|1446.6|1450.5||||1436.9||1384.5|1357.3|1355.3|1351.5|1361.2|1378.6|1398.1|1419.4|1436.9|1427.2|1450.5|1409.7|1392.2|1401.9|1417.5|1400|1415.5|1456.3|1491.3|1450.5|1433|1436.9|1514.6|1512.6|1481.6|1475.7|1460.2|1417.5|1411.7|1368.9|1334|1330.1|1328.2|1308.7|1304.9|1299|1281.6|1238.8|1225.2|1223.3|1227.2|1213.6|1219.4|1201.9|1196.1|1178.6|1176.7|1174.8|1182.5|1170.9|1172.8|1184.5|1184.5|1190.3||1198.1|1203.9|1227.2|1242.7|1242.7|1250.5|1244.7|1238.8|1217.5|1186.4|1176.7|1176.7|1176.7|1168.9|1167|1165|1184.5|1184.5||1170.9|1170.9|1165|1165|1174.8|1184.5|1203.9|1196.1|1203.9|||1184.5|1225.2|1252.4|1268|1271.8||1248.5|1271.8|1246.6|1209.7|1213.6|1217.5|1235|1235|1221.4|1209.7|1198.1|1196.1|1176.7|1159.2|1167|1184.5|1180.6|1172.8|1190.3|1165|1178.6||1165|1165|1110.7|1106.8|1135.9|1143.7|1135.9|1143.7|1145.6|1147.6|1165|1174.8|1165||1145.6|1147.6|1147.6|1165|1163.1|1163.1|1145.6|1163.1|1145.6|1145.6|1145.6|1159.2|1155.3|1155.3|1174.8|1137.9|1114.6|1137.9|1145.6|1141.7|1141.7|1161.2|1161.2|1184.5|1203.9|1223.3|1275.7|1281.6||1242.7|1223.3|1262.1|1240.8|1252.4||1271.8|1264.1|1277.7|1223.3|1194.2|1227.2|1203.9|1167|1155.3|1165|1167|1167|1165|1069.9|1077.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3425|3425|3430|3435|3425|3400|3405|3400|3405|3375|3365|3365|3350|3335|3350|3330|3335|3320|3325|3320|3310|3300|3300|3290|3290|3275|3280|3250|3240|3255|3225|3245|3215|3250|3205|3180|3165|3155|3175|3160|3215|3260|3280|3325|3355||3360|3360|3380|3340|3325|3300|3305|3355|3375|3300|3300|3315|3295|3295|3325|3300|3325|3300|3300|3310|3450|3345|3335|3405||||3375||3355|3230|3225|3255|3255|3300|3300|3350|3395|3475|3480|3395|3370|3335|3325|3365|3350|3300|3350|3185|3175|3225|3270|3240|3214.3|3166.7|3138.1001|3057.1001|2981|3023.8|2942.8999|2961.8999|2976.2|2952.3999|2966.7|2942.8999|2861.8999|2828.6001|2785.7|2738.1001|2785.7|2766.7|2747.6001|2700|2642.8999|2642.8999|2642.8999|2642.8999|2619|2647.6001|2600|2623.8|2647.6001|2623.8||2600|2619|2642.8999|2642.8999|2666.7|2671.3999|2633.3|2581|2557.1001|2523.8|2481|2476.2|2490.5|2466.7|2466.7|2481|2476.2|2452.3999||2552.3999|2585.7|2576.2|2623.8|2623.8|2690.5|2690.5|2690.5|2700|||2738.1001|2761.8999|2728.6001|2761.8999|2804.8||2814.3|2842.8999|2847.6001|2738.1001|2714.3|2771.3999|2761.8999|2771.3999|2766.7|2766.7|2809.5|2785.7|2757.1001|2761.8999|2766.7|2781|2785.7|2761.8999|2785.7|2809.5|2785.7||2776.2|2766.7|2633.3|2623.8|2647.6001|2700|2623.8|2638.1001|2652.3999|2719|2785.7|2790.5|2742.8999||2623.8|2661.8999|2676.2|2704.8|2738.1001|2738.1001|2666.7|2704.8|2666.7|2647.6001|2623.8|2671.3999|2633.3|2623.8|2709.5|2609.5|2595.2|2642.8999|2642.8999|2619|2619|2676.2|2666.7|2676.2|2766.7|2766.7|2866.7|2938.1001||2766.7|2714.3|2833.3|2828.6001|2857.1001||2919|2904.8|2890.5|2761.8999|2766.7|2814.3|2742.8999|2690.5|2690.5|2690.5|2761.8999|2709.5|2704.8|2504.8|2476.2
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2520|2500|2480|2540|2520|2520|2500|2480|2440|2440|2440|2440|2460|2520|2500|2500|2520|2540|2540|2500|2480|2480|2480|2460|2460|2440|2420|2480|2420|2380|2480|2440|2360|2300|2260|2220|2200|2420|2400|2460|2520|2600|2620|2620||2640|2640|2640|2620|2600|2600|2640|2660|2700|2640|2620|2620|2600|2620|2560|2580|2600|2600|2600|2580|2680|2660|2520|2500||||2500||2480|2420|2360|2300|2360|2400|2480|2460|2500|2540|2580|2560|2500|2500|2500|2560|2500|2540|2520|2300|2260|2240|2240|2140|2140|2040|1996|1892|1884|1882|1846|1850|1862|1804|1782|1784|1686|1604|1586|1584|1580|1548|1546|1546|1550|1566|1598|1606|1612|1608|1586|1576|1536|1540||1520|1530|1566|1554|1534|1560|1522|1490|1500|1444|1446|1430|1436|1452|1452|1472|1466|1436||1426|1442|1470|1480|1500|1514|1500|1512|1540|||1560|1552|1550|1568|1562||1594|1620|1632|1636|1626|1598|1610|1612|1592|1550|1530|1524|1524|1560|1588|1582|1604|1580|1560|1510|1478||1420|1440|1350|1348|1372|1350|1322|1340|1342|1368|1432|1404|1392||1392|1402|1422|1422|1414|1422|1430|1432|1432|1440|1460|1502|1500|1504|1520|1506|1504|1510|1506|1500|1504|1528|1508|1530|1528|1606|1628|1628||1578|1582|1522|1522|1578||1634|1624|1664|1540|1480|1506|1500|1342|1368|1398|1442|1364|1338|1296|1292
04557|946106|/equities/kewpie-corp|TOPIX500|1236.4|1227.3|1218.2|1218.2|1218.2|1190.9|1200|1181.8|1200|1181.8|1163.6|1172.7|1181.8|1181.8|1190.9|1181.8|1190.9|1200|1190.9|1200|1172.7|1181.8|1163.6|1154.5|1154.5|1163.6|1100|1127.3|1154.5|1181.8|1136.4|1145.5|1145.5|1145.5|1154.5|1145.5|1154.5|1145.5|1154.5|1118.2|1136.4|1163.6|1190.9|1200|1181.8||1209.1|1218.2|1218.2|1218.2|1218.2|1200|1218.2|1218.2|1209.1|1200|1218.2|1218.2|1209.1|1209.1|1236.4|1236.4|1254.5|1272.7|1263.6|1245.5|1254.5|1236.4|1163.6|1118.2||||1118.2||1100|1109.1|1072.7|1054.5|1045.5|1054.5|1081.8|1090.9|1081.8|1063.6|1100|1100|1081.8|1054.5|1054.5|1054.5|1054.5|1054.5|1054.5|1036.4|1036.4|1045.5|1009.1|1000|1000|990.9|1000|1000|1000|1018.2|1018.2|1009.1|1000|1009.1|1009.1|1009.1|1027.3|981.8|990.9|990.9|990.9|990.9|990.9|990.9|990.9|981.8|990.9|981.8|1000|1009.1|1009.1|1009.1|1000|1009.1||1000|1018.2|1027.3|1027.3|1027.3|1018.2|1027.3|1018.2|1009.1|1009.1|1018.2|1018.2|1027.3|1027.3|1045.5|1054.5|1045.5|1027.3||1027.3|1027.3|1045.5|1036.4|1027.3|1045.5|1036.4|1036.4|1045.5|||1063.6|1063.6|1072.7|1090.9|1072.7||1063.6|1063.6|1063.6|1072.7|1090.9|1072.7|1072.7|1090.9|1090.9|1081.8|1090.9|1081.8|1063.6|1081.8|1100|1100|1118.2|1100|1100|1081.8|1074.4||1066.1|1074.4|1057.9|1057.9|1057.9|1057.9|1041.3|1041.3|1057.9|1066.1|1066.1|1074.4|1090.9||1049.6|1066.1|1066.1|1066.1|1074.4|1066.1|1082.6|1090.9|1090.9|1074.4|1057.9|1057.9|1049.6|1033.1|1033.1|1033.1|1008.3|1008.3|1024.8|1016.5|1041.3|1041.3|1033.1|1041.3|1049.6|1041.3|1057.9|1074.4||1041.3|1024.8|1041.3|1016.5|983.5||1000|1033.1|1049.6|1033.1|1016.5|1016.5|1033.1|1000|1000|1033.1|1049.6|1041.3|1033.1|1033.1|1049.6
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2270.7|2270.7|2245.1001|2232.2|2257.8999|2283.6001|2283.6001|2283.6001|2286.1001|2278.3999|2273.3|2273.3|2270.7|2278.3999|2288.7|2283.6001|2316.8999|2347.7|2342.6001|2319.5|2304.1001|2304.1001|2268.2|2263|2263|2234.8|2245.1001|2257.8999|2283.6001|2286.1001|2270.7|2257.8999|2265.6001|2245.1001|2191.2|2152.7|2155.3|2155.3|2186.1001|2180.8999|2206.6001|2263|2350.3|2370.8|2360.5||2368.2|2383.6001|2340|2286.1001|2283.6001|2245.1001|2268.2|2257.8999|2268.2|2306.6001|2319.5|2316.8999|2296.3999|2245.1001|2219.3999|2186.1001|2206.6001|2157.8|2178.3999|2155.3|2129.6001|2111.6001|2098.8|2098.8||||2050.1001||2034.7|1973.1|1937.2|1911.5|1947.4|1952.6|1947.4|1970.5|2009|2003.9|1937.2|1898.7|1898.7|1942.3|1796.1|1737|1729.3|1755|1749.9|1747.3|1765.3|1760.1|1796.1|1670.3|1616.4|1621.6|1642.1|1654.9|1642.1|1585.7|1536.9|1526.6|1495.9|1470.2|1393.2|1385.5|1362.4|1308.6|1270.1|1254.7|1257.2|1257.2|1295.7|1259.8|1257.2|1316.3|1359.9|1380.4|1411.2|1462.5|1475.3|1513.8|1562.6|||1539.5|1552.3|1552.3|1539.5|1539.5|1539.5|1513.8|1513.8|1498.4|1462.5|1449.7|1436.8|1475.3|1488.2|1501|1475.3|1488.2|1539.5||1565.1|1565.1|1580.5|1578|1578|1578|1565.1|1578|1578|||1590.8|1611.3|1619|1619|1639.5||1616.4|1642.1|1590.8|1590.8|1637|1642.1|1680.6|1680.6|1662.6|1652.4|1565.1|1565.1|1567.7|1578|1552.3|1526.6|1513.8|1488.2|1411.2|1411.2|1434.3||1398.4|1385.5|1362.4|1362.4|1352.2|1359.9|1398.4|1385.5|1459.9|1462.5|1511.3|1488.2|1488.2||1488.2|1521.5|1560|1513.8|1513.8|1513.8|1590.8|1583.1|1575.4|1575.4|1616.4|1642.1|1601.1|1642.1|1616.4|1613.9|1593.4|1616.4|1629.3|1585.7|1562.6|1565.1|1616.4|1629.3|1637|1649.8|1652.4|1654.9||1678|1621.6|1578|1578|1590.8||1680.6|1667.8|1667.8|1719.1|1744.7|1744.7|1744.7|1667.8|1719.1|1796.1|1796.1|1696|1642.1|1603.6|1644.7
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|942.9|942.9|924.8|928.6|935.2|945.7|936.2|934.3|933.3|914.3|916.2|927.6|923.8|928.6|941|941|935.2|933.3|951.4|951.4|934.3|931.4|933.3|933.3|934.3|929.5|932.4|928.6|940|947.6|951.4|933.3|941|923.8|940|930.5|904.8|904.8|942.9|943.8|952.4|952.4|961.9|971.4|971.4||981|1000|1019|1019|1009.5|981|971.4|1019|1038.1|1000|981|971.4|952.4|952.4|971.4|971.4|981|971.4|981|938.1|928.6|914.3|904.8|901||||909.5||904.8|876.2|881|884.8|883.8|895.2|900|914.3|925.7|923.8|930.5|904.8|897.1|881.9|871.4|865.7|866.7|857.1|853.3|858.1|857.1|861.9|853.3|857.1|866.7|870.5|876.2|877.1|875.2|875.2|863.8|866.7|871.4|881.9|887.6|896.2|902.9|921.9|855.2|853.3|874.3|867.6|870.5|872.4|843.8|841|852.4|850.5|853.3|858.1|861|878.1|858.1|870.5||882.9|881|895.2|888.6|881|895.2|882.9|873.3|881.9|855.2|865.7|829.5|830.5|829.5|828.6|852.4|879|873.3||854.3|853.3|848.6|852.4|857.1|864.8|862.9|867.6|886.7|||885.7|882.9|881.9|861.7|898||916.1|916.1|907|902.5|902.5|905.2|907|925.2|925.2|925.2|916.1|916.1|907|907|907|907|934.2|925.2|907|893.4|902.5||898|902.5|877.1|873.5|879.8|897.1|868.9|871.7|873.5|873.5|898|902.5|888.9||861.7|863.5|883.4|898|888.9|888.9|879.8|872.6|868|861.7|861.7|882.5|885.3|885.3|886.2|884.4|877.1|879.8|888.9|870.7|876.2|902.5|888.9|888.9|899.8|916.1|916.1|943.3||907|907|898.9|893.4|898.9||916.1|907|925.2|888|888.9|907|907|881.6|870.7|877.1|868|870.7|866.2|819|825.4
04560|946089|/equities/kinden-corp|TOPIX500|1607.8|1607.8|1607.8|1637.9|1637.9|||1585.3|1637.9||1622.8||1600.3|||1637.9|1660.4|1645.4|1667.9|1675.4|1660.4|1630.4|1600.3|1577.8|1570.2|1570.2|1562.7|1592.8|1570.2|1592.8|1540.2|1577.8|1592.8|1547.7|1592.8|1562.7|1532.7|1562.7|1637.9|1652.9|1690.5|1728||1765.6||||1765.6|1720.5|1690.5|1720.5||1713|1728|1743.1|1743.1|1750.6|1773.1|1750.6||1758.1|1833.2||1765.6|1795.6|1788.1|1833.2|1810.7|1803.2|1840.7||||||1810.7|1765.6|1728|1795.6|1750.6|1735.5|1765.6|1735.5|1773.1||1833.2|1840.7|1803.2|1810.7|1780.6|1773.1|1773.1|1870.8||1585.3|1577.8|1547.7|1502.6|1502.6|1427.5|1400.2|1434.3|1454.8|1434.3|1441.2|1413.8|1413.8||1407|1379.7|1393.3|1386.5|1318.2|1311.4|1297.7|1297.7|1290.9||1236.3||||1229.4|1243.1|1236.3|1243.1|1229.4|1256.7|1229.4||1263.6|1249.9||1263.6|1270.4|1270.4||||1263.6|1236.3|1236.3|1236.3|1236.3||||1270.4||1270.4|1270.4||1270.4||||1284.1||||||1311.4|1311.4|1311.4||1311.4||1297.7|1277.2||1284.1|1284.1|1297.7|1338.7|||1331.9|||1270.4|1318.2|1318.2||1243.1|1229.4|1215.8||1188.4|1229.4|1202.1|1202.1|1222.6|1236.3|1236.3|1243.1|1277.2|1270.4||1311.4|||||||1284.1|1304.6||||1304.6||1284.1|||||||||1338.7||1325||1366|1359.2|1311.4|1331.9||1311.4|1318.2|1297.7|1311.4|||1366|1393.3|1420.7|1372.9|1400.2|1427.5|1468.5|1400.2|1400.2|1413.8|1407|1366||1290.9|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7917.7998|7870.7002|7880.1001|7870.7002|7917.7998|7927.2002|8012.1001|7946.1001|8002.6001|7964.8999|7851.7998|7851.7998|7833|7823.5|7870.7002|7833|7861.2998|7917.7998|7917.7998|7917.7998|7880.1001|7880.1001|7870.7002|7833|7748.1001|7701|7691.6001|7635|7625.6001|7550.2002|7503.1001|7540.7998|7540.7998|7446.5|7455.8999|7361.7002|7333.3999|7352.2998|7446.5|7446.5|7446.5|7493.6001|7559.6001|7540.7998|7550.2002||7550.2002|7512.5|7512.5|7503.1001|7531.2998|7531.2998|7493.6001|7446.5|7455.8999|7446.5|7446.5|7418.2002|7408.7998|7503.1001|7399.3999|7512.5|7540.7998|7521.8999|7540.7998|7587.8999|7625.6001|7531.2998|7493.6001|7465.3999||||7361.7002||7493.6001|7305.1001|7267.3999|7182.6001|7078.8999|7078.8999|7258|7305.1001|7258|7305.1001|7399.3999|7427.7002|7333.3999|7239.1001|7258|7258|7258|7333.3999|7116.6001|6833.7998|6815|7050.6001|7069.5|6965.7998|6891|6863.6001|6762.8999|6762.8999|6708|6680.5|6543.2998|6543.2998|6653.1001|6579.8999|6506.7002|6451.7998|6415.1001|6360.2002|6360.2002|6360.2002|6360.2002|6360.2002|6378.5|6360.2002|6323.6001|6277.8999|6287|6332.7998|6323.6001|6360.2002|6323.6001|6323.6001|6305.2998|6323.6001||6314.5|6396.7998|6369.3999|6360.2002|6341.8999|6406|6360.2002|6268.7002|6223|6122.2998|6049.1001|6049.1001|6039.8999|6039.8999|6039.8999|6076.5|6113.2002|6177.2002||6204.7002|6232.1001|6277.8999|6277.8999|6268.7002|6268.7002|6378.5|6277.8999|6287|||6277.8999|6296.2002|6314.5|6378.5|6396.7998||6378.5|6277.8999|6259.6001|6213.7998|6232.1001|6177.2002|6177.2002|6158.8999|6277.8999|6268.7002|6268.7002|6296.2002|6323.6001|6241.2998|6223|6314.5|6323.6001|6223|6195.5|6122.2998|6113.2002||6094.7998|6131.5|6177.2002|6140.6001|6149.7998|6149.7998|6149.7998|6149.7998|6149.7998|6204.7002|6223|6232.1001|6223||6223|6314.5|6323.6001|6250.3999|6223|6223|6223|6232.1001|6268.7002|6223|6223|6268.7002|6232.1001|6232.1001|6223|6296.2002|6305.2998|6314.5|6323.6001|6360.2002|6314.5|6369.3999|6378.5|6369.3999|6369.3999|6369.3999|6369.3999|6378.5||6451.7998|6406|6406|6406|6415.1001||6406|6460.8999|6589|6534.1001|6534.1001|6515.7998|6497.5|6406|6396.7998|6406|6360.2002|6451.7998|6470.1001|6387.7002|6360.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1250|1240|1250|1280|1280|1290|1290|1290|1280|1270|1250|1230|1220|1240|1250|1260|1260|1250|1250|1270|1280|1280|1270|1280|1280|1260|1260|1260|1260|1280|1290|1300|1280|1280|1260|1270|1260|1300|1310|1330|1340|1350|1350|1330||1340|1350|1360|1350|1360|1360|1360|1370|1370|1400|1400|1410|1400|1400|1420|1420|1440|1420|1410|1400|1450|1440|1450|1470||||1450||1430|1410|1390|1380|1370|1360|1380|1360|1370|1380|1420|1350|1340|1330|1300|1220|1210|1180|1180|1140|1150|1180|1180|1160|1160|1160|1150|1160|1150|1180|1160|1170|1180|1170|1160|1170|1190|1160|1150|1150|1150|1160|1160|1160|1160|1160|1150|1150|1140|1140|1140|1160|1160|1160||1160|1160|1160|1160|1150|1150|1150|1160|1160|1150|1140|1130|1130|1140|1140|1150|1150|1150||1140|1140|1140|1140|1140|1140|1150|1140|1130|||1130|1140|1150|1160|1150||1140|1150|1150|1150|1150|1150|1140|1140|1140|1140|1140|1140|1140|1140|1140|1150|1160|1150|1150|1150|1150||1140|1140|1110|1090|1100|1100|1090|1100|1110|1110|1110|1100|1100||1080|1090|1090|1100|1100|1100|1100|1090|1100|1100|1100|1120|1120|1120|1140|1120|1090|1100|1130|1090|1090|1100|1090|1110|1110|1110|1130|1140||1110|1120|1120|1110|1110||1150|1170|1220|1180|1190|1190|1210|1180|1180|1180|1170|1180|1170|1110|1090
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3250|3250|3230|3230|3270|3260|3270|3270|3250|3190|3220|3220|3150|3160|3200|3240|3270|3280|3300|3310|3280|3360|3350|3260|3250|3240|3250|3200|3190|3290|3240|3280|3290|3140|3190|3150|3050|3000|3220|3230|3310|3400|3510|3480|3420||3460|3470|3430|3410|3390|3400|3450|3510|3510|3460|3450|3410|3340|3320|3330|3340|3430|3430|3450|3430|3450|3500|3460|3560||||3550||3520|3440|3350|3330|3340|3330|3320|3400|3430|3470|3500|3440|3400|3410|3410|3500|3500|3450|3170|3020|3000|3110|3040|2960|2900|2940|2960|2960|2930|2860|2840|2820|2860|2870|2900|2890|2930|2630|2630|2650|2680|2710|2720|2730|2710|2730|2720|2770|2780|2790|2760|2770|2760|2760||2760|2790|2810|2790|2790|2810|2800|2800|2820|2780|2740|2720|2760|2830|2840|2860|2870|2850||2860|2860|2880|2870|2870|2900|2870|2850|2920|||2940|2930|2950|2960|2960||2980|2970|2990|2970|2990|2990|2990|3030|3050|2990|2970|2960|2970|2940|2920|2930|2940|2920|2950|2930|2910||2880|2920|2860|2840|2910|2950|2960|2970|2980|2980|3010|3040|3020||3040|3050|3050|3120|3110|3070|3100|3110|3100|3020|3010|3120|3120|3120|3050|3010|2990|2990|3000|2970|3010|3090|3100|3100|3090|3090|3090|3100||3060|3050|3010|3020|3010||3060|3050|3050|3080|3030|3010|3100|3000|3000|3010|3030|3010|2900|2750|2740
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|938|938||949||||940||940|937|||927||927|937||927|929|927|||907|905|907|||||919|||889||889|889|899|920|929||987|990|990|990||989|||990|985|975||975|980|979|979|980|990||970|968|981|970|970|1020|980|939||890||||884|||890|860|860|890|||941|941|957|957|957|915|900|||880|890|890|890|850|850|870|850|851||||920|919||||961|954|965|981|950||920|924|924|890|880|890|857|850|850|845|845|830|830||825||828||820|824||802|790|797|790||||||||774|785||785|780|770|||770|750|750|734||||754|774||784||||775|785|795|780|770|785|770|771||725|||735|735|725||665||655||651|650|640||||||740|750|||720||700|||710|710|720|740||||795|795|795||780|775||||760||785|785|750|769|780|780|780||780|770||740|740||790|||701|720|750|780|800|||700|648|645|641|635
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2540|2580|2580|2570|2560|2600|2640|2650|2670|2610|2570|2550|2540|2530|2650|2670|2630|2660|2690|2660|2620|2600|2600|2580|2550|2550|2530|2550|2580|2550|2550|2550|2570|2540|2550|2530|2450|2450|2530|2500|2500|2500|2630|2670|2660||2650|2630|2650|2650|2700|2680|2670|2670|2650|2650|2710|2750|2710|2700|2720|2700|2700|2700|2710|2680|2710|2650|2620|2650||||2660||2610|2570|2550|2540|2530|2510|2600|2610|2680|2700|2700|2680|2610|2570|2500|2590|2470|2470|2420|2420|2410|2490|2380|2340|2370|2400|2440|2460|2460|2390|2360|2330|2350|2340|2310|2290|2270|2250|2200|2150|2200|2250|2270|2260|2250|2200|2170|2220|2230|2230|2220|2220|2210|2210||2210|2200|2240|2270|2270|2250|2270|2250|2210|2210|2180|2230|2260|2280|2290|2310|2300|2290||2250|2280|2260|2240|2280|2260|2240|2210|2210|||2210|2250|2220|2300|2290||2290|2250|2220|2200|2210|2200|2120|2170|2200|2170|2160|2140|2130|2080|2100|2110|2100|2080|1980|1980|1990||1980|1990|1900|1830|1870|1880|1900|1920|1920|1960|1990|1990|1990||2000|2030|2070|2020|2000|1980|1980|2010|2020|2050|2080|2150|2160|2180|2180|2180|2070|2090|2060|2060|2020|2010|2020|2050|2060|2070|2160|2190||2220|2250|2260|2250|2250||2270|2350|2370|2320|2320|2380|2350|2320|2320|2360|2370|2330|2190|2180|2160
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809|804|800|802|800|806|807|812|813|818|812|803|798|796|815|827|835|830|830|840|838|834|830|817|817|814|815|816|815|818|816|824|828|807|826|835|810|806|831|830|845|852|861|865|856||860|862|865|865|857|861|876|877|875|875|892|893|860|860|853|847|851|858|866|856|875|873|879|890||||885||882|857|839|833|838|836|846|856|868|855|855|780|785|774|766|768|761|747|740|717|720|720|706|690|670|670|671|675|668|685|673|671|671|677|690|684|664|645|635|638|631|626|625|635|636|640|637|640|658|655|661|666|663|668||679|686|705|716|716|705|700|701|701|680|676|669|665|666|672|670|668|670||667|671|671|677|681|688|695|695|700|||700|699|703|711|705||700|700|694|681|681|679|666|675|682|677|680|673|668|658|654|659|657|650|653|652|654||646|646|631|626|622|620|613|606|595|607|625|635|632||631|639|646|646|645|648|648|651|652|647|648|656|664|671|679|674|662|676|667|650|647|652|645|662|655|660|668|665||661|662|652|647|650||667|666|667|656|655|665|659|631|635|645|641|640|630|618|616
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1750|1750|1766.7|1783.3|1826.7|1810|1786.7|1840|1826.7|1790|1753.3|1743.3|1773.3|1803.3|1790|1800|1820|1780|1773.3|1750|1736.7|1756.7|1726.7|1706.7|1733.3|1770|1776.7|1713.3|1753.3|1676.7|1626.7|1586.7|1563.3|1510|1473.3|1386.7|1386.7|1490|1476.7|1390|1430|1460|1386.7|1393.3||1403.3|1356.7|1340|1323.3|1320|1320|1333.3|1323.3|1293.3|1283.3|1280|1253.3|1250|1266.7|1210|1223.3|1243.3|1246.7|1150|1126.7|1136.7|1116.7|1126.7|1136.7||||1136.7||1110|1086.7|1083.3|1073.3|1083.3|1086.7|1086.7|1083.3|1116.7|1116.7|1150|1120|1120|1143.3|1100|1066.7|1056.7|1080|1100|1120|1100|1120|1033.3|1000|946.7|950|970|933.3|900|963.3|956.7|853.3|803.3|800|800|793.3|803.3|770|780|793.3|793.3|823.3|816.7|823.3|796.7|756.7|790|816.7|816.7|813.3|800|810|833.3|846.7||853.3|850|860|853.3|850|843.3|856.7|853.3|883.3|830|820|810|810|873.3|900|913.3|900|913.3||890|920|980|980|1020|1026.7|1026.7|1040|1036.7|||1013.3|993.3|963.3|956.7|960||1010|1030|1000|1153.3|1160|1126.7|1120|1103.3|1103.3|1093.3|980|940|930|940|906.7|903.3|806.7|650|566.7|543.3|543.3||533.3|543.3|540|536.7|550|560|556.7|553.3|536.7|553.3|576.7|573.3|566.7||560|596.7|603.3|600|590|596.7|613.3|623.3|616.7|616.7|620|616.7|636.7|633.3|636.7|623.3|603.3|600|600|590|623.3|600|610|573.3|600|603.3|633.3|633.3||656.7|650|660|663.3|663.3||683.3|676.7|700|693.3|700|720|706.7|663.3|660|683.3|683.3|690|683.3|673.3|686.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|735|740|738|738|755|760|759|753|750|734|729|720|718|711|719|722|728|728|716|705|700|705|702|696|696|694|693|688|684|688|670|670|682|682|685|684|678|682|690|695|690|708|717|712|710||711|707|730|716|711|700|710|725|736|739|730|720|720|709|706|700|723|721|732|726|754|735|720|739||||721||725|708|679|712|710|705|708|722|735|705|695|688|674|670|662|657|650|655|639|639|632|650|658|636|645|632|651|660|648|670|628|635|630|635|627|628|633|608|598|595|613|608|613|613|613|625|631|633|648|650|645|646|643|650||650|645|659|662|646|652|646|640|631|611|618|602|607|615|618|617|624|618||612|612|626|624|626|630|637|633|632|||630|638|634|660|660||650|660|655|639|648|648|655|664|680|679|661|661|665|680|680|680|683|688|681|680|670||642|658|624|609|613|615|614|628|626|635|660|664|653||652|656|665|668|674|666|658|669|660|660|660|685|682|689|669|652|670|674|676|672|672|672|666|701|698|706|711|708||705|700|695|690|707||717|715|737|711|720|730|730|702|701|702|722|748|746|707|677
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|632|630|630|627|626|630|633|630|630|627|627|628|633|617|642|638|635|635|630|628|620|629|633|632|629|625|623|633|626|629|626|622|630|621|620|616|597|588|596|595|595|601|620|628|625||624|637|644|634|633|636|640|646|646|641|639|640|634|630|628|628|638|623|648|647|661|659|657|673||||658||653|621|616|620|615|624|631|643|652|663|661|645|635|635|624|628|625|617|600|585|585|590|578|575|566|565|565|555|560|575|563|565|561|557|550|570|566|562|554|546|550|550|555|561|559|555|551|560|560|556|536|532|530|531||531|538|546|560|540|549|559|550|560|537|530|524|527|525|531|535|532|529||528|526|528|529|541|554|561|556|557|||555|553|555|560|556||565|565|563|555|560|556|550|560|571|573|572|569|574|571|570|571|572|565|557|555|561||550|560|520|515|522|530|533|540|542|551|575|571|556||546|557|570|570|565|561|565|558|556|561|560|576|579|581|583|578|581|590|570|548|546|546|540|552|561|545|541|540||525|515|511|502|501||510|530|530|518|511|522|518|496|490|490|490|496|499|485|477
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1190|1170|1150|1150|1150|1140|1140|1160|1140|1120|1110|1110|1110|1100|1110|1110|1120|1120|1130|1130|1130|1120|1130|1110|1110|1110|1110|1110|1110|1110|1100|1110|1120|1120|1100|1090|1100|1090|1110|1110|1120|1130|1150|1150|1150||1160|1180|1170|1180|1170|1150|1130|1120|1110|1100|1130|1130|1100|1100|1100|1100|1130|1140|1130|1130|1150|1130|1120|1120||||1160||1170|1160|1160|1170|1170|1170|1170|1180|1200|1200|1210|1170|1150|1130|1120|1100|1080|1070|1060|1050|1070|1060|1060|1080|1080|1080|1060|1080|1060|1080|1060|1060|1050|1040|1040|1060|1060|1010|1010|1010|1010|1020|1020|1020|1030|1020|1020|1010|1010|1000|1000|1010|1010|1010||1010|1000|1020|1020|1000|1020|1020|1020|1030|1020|1010|996|995|996|997|1000|1010|990||990|1000|1000|1000|1000|1010|1000|1000|1010|||1010|1030|1030|1040|1030||1030|1020|1030|1010|1000|996|1000|1000|1010|1020|1000|992|1000|1010|995|995|990|990|988|977|977||959|962|931|921|935|929|925|942|950|964|990|998|990||990|990|1000|1000|996|990|990|999|996|1000|1000|1020|1030|1030|1040|1020|1010|1010|1020|1010|1000|1010|1030|1030|1030|1050|1060|1080||1060|1070|1060|1060|1060||1070|1060|1100|1070|1080|1100|1080|1030|1000|1020|1030|1010|1000|965|960
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2172.7|2145.5|2118.2|2118.2|2154.5|2127.3|2154.5|2172.7|2154.5|2163.6001|2163.6001|2172.7|2100|2127.3|2145.5|2145.5|2154.5|2145.5|2127.3|2109.1001|2127.3|2100|2081.8|2081.8|2063.6001|2018.2|2027.3|2018.2|2000|1972.7|1981.8|1990.9|1981.8|1972.7|1954.5|1954.5|1963.6|1954.5|1990.9|1990.9|2000|2063.6001|2072.7|2081.8|2127.3||2136.3999|2136.3999|2127.3|2145.5|2063.6001|2100|2118.2|2145.5|2163.6001|2100|2081.8|2072.7|2072.7|2072.7|2072.7|2072.7|2063.6001|2081.8|2081.8|2045.5|2109.1001|2109.1001|2118.2|2100||||2081.8||2045.5|2036.4|2036.4|2045.5|2000|2000|2000|2000|1990.9|1990.9|1981.8|1954.5|1963.6|1954.5|1981.8|1927.3|1954.5|1972.7|1918.2|1890.9|1863.6|1836.4|1818.2|1827.3|1763.6|1754.5|1754.5|1745.5|1809.1|1781.8|1736.4|1727.3|1690.9|1690.9|1718.2|1672.7|1654.5|1600|1581.8|1554.5|1600|1600|1618.2|1609.1|1609.1|1618.2|1618.2|1618.2|1618.2|1618.2|1609.1|1627.3|1609.1|1627.3||1627.3|1618.2|1636.4|1663.6|1645.5|1581.8|1518.2|1481.8|1463.6|1463.6|1463.6|1472.7|1463.6|1481.8|1490.9|1490.9|1490.9|1490.9||1490.9|1490.9|1500|1463.6|1463.6|1454.5|1463.6|1481.8|1518.2|||1509.1|1518.2|1527.3|1536.4|1527.3||1536.4|1536.4|1518.2|1509.1|1500|1518.2|1518.2|1509.1|1481.8|1472.7|1463.6|1481.8|1463.6|1481.8|1472.7|1490.9|1509.1|1490.9|1463.6|1454.5|1418.2||1381.8|1418.2|1418.2|1445.5|1454.5|1445.5|1472.7|1481.8|1454.5|1472.7|1500|1509.1|1490.9||1472.7|1472.7|1418.2|1436.4|1463.6|1472.7|1463.6|1472.7|1490.9|1481.8|1545.5|1536.4|1518.2|1518.2|1509.1|1500|1472.7|1454.5|1436.4|1372.7|1363.6|1390.9|1381.8|1436.4|1436.4|1445.5|1472.7|1436.4||1427.3|1445.5|1454.5|1481.8|1472.7||1527.3|1518.2|1545.5|1500|1509.1|1518.2|1545.5|1445.5|1545.5|1618.2|1590.9|1545.5|1518.2|1472.7|1472.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3130|3130|3110|3105|3150|3140|3110|3120|3160|3135|3115|3110|3090|3115|3105|3085|3150|3160|3085|2995|2950|2845|2780|2750|2740|2755|2755|2755|2790|2700|2675|2680|2680|2720|2720|2715|2735|2715|2700|2675|2670|2690|2725|2775|2775||2775|2850|2850|2835|2780|2770|2750|2800|2750|2765|2815|2800|2720|2700|2685|2645|2690|2740|2730|2795|2840|2850|2860|2870||||2880||2845|2695|2660|2650|2660|2635|2620|2695|2795|2850|2840|2820|2770|2840|2815|2805|2530|2475|2545|2250|2325|2415|2465|2300|2200|2205|2205|2215|2220|2120|2110|2125|2150|2150|2185|2170|2150|2005|1955|1965|1975|2015|2000|1925|1885|1920|1950|1990|2060|2075|2070|2075|2060|2080||2110|2140|2150|2140|2140|2150|2155|2205|2185|2160|2160|2145|2145|2135|2135|2160|2135|2125||2115|2095|2180|2195|2205|2210|2205|2205|2195|||2195|2190|2200|2215|2210||2215|2205|2170|2120|2145|2155|2160|2150|2150|2110|2095|2080|2100|2110|2100|2085|2045|1985|1950|1895|1865||1855|1865|1840|1825|1825|1815|1780|1780|1740|1745|1760|1775|1770||1740|1725|1740|1760|1790|1790|1820|1825|1820|1805|1825|1840|1855|1845|1800|1775|1775|1750|1735|1700|1675|1680|1655|1630|1760|1780|1805|1855||1930|1930|1905|1870|1895||1825|1835|1890|1850|1910|1905|1880|1860|1830|1815|1850|1850|1795|1725|1740
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|991.7|958.3|941.7|941.7|933.3|933.3|950|950|958.3|941.7|925|916.7|900|916.7|941.7|933.3|933.3|950|933.3|941.7|933.3|883.3|883.3|858.3|858.3|866.7|875|875|883.3|883.3|883.3|875|900|900|916.7|875|841.7|891.7|941.7|916.7|916.7|975|1008.3|1016.7|1016.7||1016.7|1016.7|1025|1033.3|1016.7|1016.7|1033.3|1050|1041.7|1083.3|1075|1058.3|1041.7|1041.7|1050|1033.3|1008.3|983.3|958.3|983.3|991.7|975|941.7|941.7||||925||933.3|891.7|883.3|866.7|875|891.7|933.3|916.7|925|950|983.3|950|900|900|900|916.7|900|933.3|941.7|875|858.3|841.7|825|833.3|808.3|808.3|808.3|793.3|800.8|816.7|795.8|799.2|800|750|729.2|729.2|730|725|708.3|704.2|720.8|675|680|660.8|650|625|607.5|585|580|570.8|574.2|581.7|583.3|583.3||595.8|608.3|608.3|604.2|596.7|591.7|587.5|583.3|571.7|577.5|575|571.7|570.8|571.7|570.8|561.7|579.2|579.2||568.3|567.5|561.7|560.8|560|558.3|559.2|558.3||||567.5|584.2|600.8|600|600||608.3|616.7|611.7|599.2|582.5|574.2|566.7|560.8|556.7|541.7|540|542.5|545|553.3|550.8|566.7|547.5|541.7|540.8|524.2|510.8||500|491.7|466.7|458.3|483.3|498.3|516.7||542.5|550|558.3|550|550||550|558.3|568.3|570.8|552.5|545.8|556.7|550|550|554.2|559.2|559.2|562.5|552.5|550|550|550.8|559.2|567.5|575|583.3|584.2|587.5|604.2|608.3|608.3|605|583.3||584.2|583.3|583.3|589.2|592.5||584.2|583.3|608.3|600.8|609.2|633.3|640|600|615.8|616.7|608.3|598.3|566.7|552.5|549.2
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1150|1140|1130|1140|1140|1140|1140|1130|1120|1100|1110|1100|1100|1100|1120|1120|1140|1120|1140|1130|1130|1130|1120|1110|1110|1080|1080|1080|1090|1100|1120|1120|1090|1080|1090|1080|1050|1050|1060|1070|1090|1090|1090|1090||1100|1130|1140|1140|1120|1130|1140|1150|1140|1150|1150|1140|1130|1140|1120|1130|1140|1120|1130|1100|1120|1110|1090|1110||||1120||1120|1090|1080|1070|1060|1080|1100|1110|1140|1140|1140|1120|1110|1060|1080|1050|1030|1040|1050|1040|1050|1070|1090|1080|1090|1070|1080|1080|1080|1080|1070|1080|990|978|975|991|980|980|941|920|916|962|980|989|982|971|963|962|961|976|960|968|951|965||947|945|980|981|971|973|968|950|943|933|923|911|910|913|914|925|933|933||925|930|940|951|951|950|940|940|950|||955|960|960|983|972||990|1000|999|985|990|991|965|990|996|991|972|976|971|980|963|971|988|983|981|962|968||945|943|886|881|891|891|883|910|913|920|940|950|935||918|920|940|951|935|940|922|917|912|903|910|952|955|955|945|930|926|926|940|921|945|980|982|994|972|988|995|990||981|1020|1030|988|994||1020|980|1040|1020|1030|1050|1050|1040|920|922|930|905|888|830|800
04580|949896|/equities/kyudenko-corp|TOPIX500|1709.1|1663.6|1627.3|1618.2|1636.4|1618.2|1636.4|1636.4|1654.5|1618.2|1618.2|1618.2|1645.5|1618.2|1627.3|1663.6|1681.8|1681.8|1681.8|1709.1|1690.9|1681.8|1654.5|1618.2|1609.1|1636.4|1609.1|1590.9|1609.1|1627.3|1618.2|1645.5|1627.3|1600|1636.4|1600|1600|1581.8|1681.8|1700|1709.1|1690.9|1754.5|1754.5|1736.4||1772.7|1781.8|1800|1827.3|1827.3|1863.6|1881.8|1863.6|1836.4|1818.2|1818.2|1836.4|1818.2|1827.3|1809.1|1818.2|1809.1|1809.1|1809.1|1809.1|1890.9|1881.8|1845.5|1836.4||||1836.4||1827.3|1763.6|1745.5|1745.5|1754.5|1800|1800|1781.8|1781.8|1800|1836.4|1800|1772.7|1790.9|1809.1|1818.2|1818.2|1881.8|1863.6|1754.5|1781.8|1754.5|1700|1700|1636.4|1609.1|1654.5|1663.6|1645.5|1700|1663.6|1663.6|1590.9|1590.9|1572.7|1600|1609.1|1545.5|1500|1472.7|1418.2|1409.1|1427.3|1445.5|1454.5|1454.5|1472.7|1481.8|1490.9|1481.8|1481.8|1500|1490.9|1536.4||1536.4|1527.3|1527.3|1527.3|1545.5|1545.5|1545.5|1554.5|1545.5|1536.4|1554.5|1545.5|1554.5|1554.5|1554.5|1563.6|1545.5|1545.5||1545.5|1545.5|1554.5|1572.7|1563.6|1572.7|1590.9|1600|1563.6|||1590.9|1590.9|1618.2|1618.2|1636.4||1636.4|1627.3|1627.3|1600|1590.9|1590.9|1590.9|1600|1609.1|1600|1590.9|1581.8|1627.3|1636.4|1636.4|1636.4|1636.4|1627.3|1609.1|1590.9|1609.1||1572.7|1609.1|1590.9|1554.5|1572.7|1572.7|1572.7|1627.3|1636.4|1609.1|1554.5|1581.8|1581.8||1581.8|1600|1572.7|1572.7||1600|1563.6|1518.2|1518.2|1490.9|1545.5|1545.5|1572.7|1590.9|1581.8|1572.7|1590.9|1590.9|1600|1554.5|1563.6|1563.6|1554.5|1590.9|1627.3|1672.7|1681.8|1690.9||1672.7|1672.7|1690.9|1736.4|1736.4||1772.7|1727.3|1763.6|1790.9|1818.2|1854.5|1845.5|1754.5|1736.4|1818.2|1809.1|1745.5|1736.4|1690.9|1672.7
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2970.3|2990.1001|2960.3999|2940.6001|2950.5|2970.3|2930.7|2960.3999|2970.3|2960.3999|2950.5|2930.7|2930.7|2901|2930.7|2891.1001|2881.2|2930.7|2940.6001|2950.5|2930.7|2930.7|2940.6001|2920.8|2901|2871.3|2851.5|2881.2|2841.6001|2881.2|2841.6001|2930.7|2920.8|2861.3999|2920.8|2792.1001|2782.2|2722.8|2841.6001|2841.6001|2881.2|2940.6001|2930.7|2920.8|2881.2||2821.8|2821.8|2841.6001|2831.7|2831.7|2861.3999|2871.3|2831.7|2910.8999|2910.8999|2950.5|2950.5|2910.8999|2861.3999|2821.8|2772.3|2802|2792.1001|2831.7|2792.1001|2891.1001|2831.7|2871.3|2891.1001||||2861.3999||2940.6001|2930.7|2871.3|2772.3|2772.3|2811.8999|2821.8|2802|2811.8999|2841.6001|2910.8999|2910.8999|2881.2|2891.1001|2910.8999|2831.7|2831.7|3019.8|2910.8999|2683.2|2594.1001|2584.2|2524.8|2544.6001|2574.3|2594.1001|2613.8999|2613.8999|2554.5|2564.3999|2544.6001|2544.6001|2544.6001|2544.6001|2534.7|2505|2534.7|2505|2485.1001|2495|2455.3999|2435.6001|2465.3|2485.1001|2465.3|2485.1001|2485.1001|2465.3|2455.3999|2425.7|2415.8|2405.8999|2396|2376.2||2346.5|2386.1001|2425.7|2405.8999|2405.8999|2396|2376.2|2376.2|2405.8999|2396|2356.3999|2346.5|2346.5|2346.5|2326.7|2306.8999|2297|2287.1001||2306.8999|2277.2|2257.3999|2257.3999|2287.1001|2287.1001|2297|2297|2297|||2277.2|2366.3|2366.3|2405.8999|2396||2376.2|2366.3|2356.3999|2306.8999|2356.3999|2346.5|2316.8|2326.7|2346.5|2316.8|2316.8|2316.8|2326.7|2346.5|2336.6001|2336.6001|2376.2|2356.3999|2346.5|2326.7|2336.6001||2366.3|2356.3999|2267.3|2237.6001|2217.8|2237.6001|2178.2|2178.2|2168.3|2178.2|2217.8|2227.7|2237.6001||2217.8|2217.8|2227.7|2227.7|2237.6001|2237.6001|2237.6001|2247.5|2257.3999|2237.6001|2237.6001|2257.3999|2267.3|2287.1001|2316.8|2306.8999|2277.2|2277.2|2306.8999|2297|2287.1001|2316.8|2277.2|2287.1001|2376.2|2366.3|2405.8999|2386.1001||2306.8999|2287.1001|2287.1001|2297|2277.2||2277.2|2326.7|2386.1001|2277.2|2267.3|2356.3999|2386.1001|2356.3999|2356.3999|2396|2386.1001|2396|2366.3|2366.3|2336.6001
04586|946264|/equities/lintec-corp|TOPIX500|1700|1700|1670|1690|1680|1650|1670|1700|1690|1650|1650|1660|1630|1660|1700|1650|1700|1700|1650|1600|1590|1570|1560|1570|1540|1550|1550|1560|1590|1580|1550|1510|1540|1530|1420|1390|1400|1430|1440|1450|1520|1540|1580|1590|1590||1610|1590|1550|1580|1620|1620|1640|1630|1600|1550|1550|1500|1500|1470|1470|1470|1500|1480|1490|1500|1490|1470|1450|1460||||1470||1470|1490|1500|1470|1460|1460|1460|1460|1480|1420|1380|1400|1420|1380|1380|1390|1410|1380|1380|1360|1380|1400|1340|1340|1300|1300|1310|1300|1310|1250|1230|1200|1260|1280|1260|1250|1260|1260|1260|1250|1260|1270|1290|1300|1280|1250|1280|1280|1280|1280|1280|1300|1300|1320||1300|1300|1300|1260|1250|1240|1220|1210|1210|1200|1210|1190|1200|1200||1210|1210|1210||1210|1200|1170|1200|1210|1200|1180|1160|1150|||1170|1190|1190|1190|1150||1150|1150|1150||1210|1200||1250|1190|1150|1140|1150|1150|1190|1200|1230|1230|1150|1110|1100|1080||1060|1050|1050|1020|1020|981|1000|1000|1120||1240|1250|1250|||1250|1270||1270|1270|1270|1270|1290|1300|1270|1300|1310|1330|1310|1350||1390|1430|1430|1470||1480|1480|1530|1530|1530|1440||1420|1410|1400|1380|1340||1340|1360|1380|1340|1350|1350|1360|1340|1330|1330|1320|1280|1280|1260|1320
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|681|677.1|677.1|677.1|681|676.2|672.4|671.4|671.4|671.4|674.3|671.4|666.7|668.6|668.6|667.6|667.6|671.4|675.2|676.2|671.4|676.2|674.3|681|676.2|681|678.1|678.1|678.1|672.4|667.6|678.1|672.4|669.5|670.5|666.7|653.3|650.5|676.2|674.3|671.4|687.6|687.6|695.2|700||713.3|708.6|707.6|701.9|690.5|681|685.7|681.9|674.3|665.7|660|661.9|648.6|647.6|647.6|648.6|659|658.1|660|658.1|665.7|669.5|661.9|653.3||||642.9||633.3|624.8|620|619|628.6|628.6|630.5|629.5|634.3|628.6|628.6|638.1|626.7|638.1|633.3|621|614.3|610.5|601|596.2|591.4|607.6|600|590.5|600|591.4|586.7|585.7|594.3|603.8|579|569.5|569.5|565.7|561.9|557.1|559|533.3|526.7|529.5|531.4|537.1|543.8|548.6|547.6|547.6|546.7|547.6|561.9|560|554.3|554.3|557.1|555.2||555.2|552.4|554.3|553.3|557.1|555.2|551.4|542.9|542.9|528.6|527.6|523.8|522.9|525.7|530.5|540|538.1|534.3||538.1|546.7|552.4|560|569.5|552.4|552.4|552.4|557.1|||555.2|571.4|572.4|581|585.7||590.5|590.5|571.4|571.4|573.3|572.4|572.4|581|581|579|577.1|571.4|579|578.1|579|576.2|571.4|564.8|577.1|581|581.9||553.3|564.8|533.3|533.3|540|542.9|535.2|548.6|547.6|552.4|574.3|579|576.2||577.1|588.6|584.8|596.2|600|582.9|580|580|578.1|577.1|579|593.3|600|604.8|566.7|567.6|571.4|544.8|523.8|521|529.5|530.5|533.3|541.9|543.8|553.3|557.1|537.1||523.8|530.5|528.6|542.9|542.9||554.3|553.3|566.7|562.9|560|566.7|566.7|566.7|542.9|543.8|543.8|523.8|523.8|456.2|449.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3630|3540|3470|3430|3420|3410|3400|3420|3440|3390|3340|3340|3320|3290|3370|3360|3340|3330|3320|3350|3350|3360|3350|3310|3260|3240|3200|3240|3220|3260|3280|3300|3280|3230|3220|3150|3150|3110|3160|3150|3150|3280|3320|3360|3310||3330|3360|3410|3410|3380|3380|3370|3350|3330|3410|3450|3430|3460|3390|3480|3500|3610|3580|3520|3440|3450|3390|3370|3340||||3290||3250|3210|3220|3200|3220|3210|3210|3280|3310|3320|3250|3170|3170|3190|3120|3060|3050|2960|2910|2750|2780|2760|2750|2710|2680|2670|2690|2710|2710|2690|2660|2670|2700|2700|2730|2720|2700|2620|2620|2610|2610|2610|2610|2650|2640|2600|2590|2600|2570|2520|2500|2480|2510|2480||2540|2540|2560|2550|2550|2540|2540|2550|2570|2580|2510|2500|2510|2530|2510|2500|2480|2470||2510|2550|2570|2600|2640|2660|2680|2700|2700|||2720|2730|2750|2750|2770||2740|2750|2760|2750|2760|2760|2760|2790|2810|2760|2710|2730|2720|2740|2740|2760|2710|2700|2700|2660|2670||2650|2670|2560|2540|2570|2550|2520|2550|2600|2580|2620|2680|2620||2580|2650|2750|2700|2660|2700|2660|2700|2680|2680|2720|2740|2750|2770|2760|2750|2700|2680|2670|2660|2660|2620|2560|2550|2560|2530|2610|2580||2580|2580|2500|2500|2500||2510|2520|2480|2410|2500|2600|2610|2650|2620|2660|2660|2640|2560|2470|2400
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3185|3160|3110|3170|3125|3110|3150|3215|3200|3180|3195|3175|3150|3165|3165|3190|3195|3155|3095|3090|3100|3075|3085|3070|3040|3035|3075|3055|3035|3025|3015|3015|3035|3040|3040|3040|3060|3065|3070|3085|3110|3165|3175|3165|3185||3185|3190|3200|3195|3185|3215|3180|3190|3180|3200|3200|3240|3215|3160|3160|3160|3185|3140|3150|3195|3165|3145|3110|3115||||3030||3005|2965|2960|2965|2975|2975|3015|3015|3000|2970|3050|3050|3075|3065|2960|2925|2895|2955|2850|2805|2780|2775|2750|2675|2640|2600|2670|2675|2730|2700|2555|2565|2600|2550|2530|2510|2575|2455|2455|2455|2505|2510|2500|2515|2490|2505|2540|2770|2785|2800|2775|2825|2845|2750||2765|2750|2855|2865|2850|2895|2880|2850|2840|2795|2805|2825|2820|2835|2830|2835|2840|2850||2840|2835|2875|2855|2850|2850|2800|2835|2830|||2815|2815|2800|2845|2835||2820|2845|2840|2840|2850|2850|2850|2855|2850|2800|2805|2800|2935|2920|2875|2850|2825|2855|2830|2745|2735||2700|2700|2655|2610|2625|2660|2630|2635|2625|2645|2710|2685|2595||2590|2595|2585|2505|2475|2475|2500|2490|2500|2490|2530|2550|2545|2490|2455|2435|2460|2475|2455|2450|2490|2475|2420|2450|2475|2600|2705|2780||2800|2835|2795|2795|2800||2790|2800|2805|2805|2875|2850|2780|2700|2685|2685|2705|2710|2595|2600|2630
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|855|845|835|845|845|850|850|845|860|835|835|835|860|860|860|860|865|855|845|855|855|845|840|835|820|815|810|815|805|795|790|815|820|815|815|835|835|835|840|845|845|845|900|890|890||885|880|850|845|845|860|845|845|855|890|890|905|895|880|950|945|965|960|935|925|960|945|950|960||||930||930|895|890|905|900|925|925|890|940|945|930|920|900|900|885|885|860|875|880|865|865|870|860|845|850|850|855|870|865|840|830|830|820|815|830|830|830|820|805|815|815|820|835|845|835|845|840|840|845|860|860|860|875|870||870|875|865|865|870|870|860|855|865|875|875|870|870|875|885|885|880|875||875|875|880|875|875|875|865|865|855|||865|880|885|885|890||890|885|880|880|885|885|890|890|890|875|860|855|860|850|860|875|870|870|865|850|840||825|830|815|790|810|790|785|790|790|775|775|785|780||770|770|780|790|785|780|775|780|775|770|765|800|815|815|820|805|780|765|765|780|790|790|785|805|820|820|825|860||880|875|865|855|855||865|860|865|880|885|900|895|875|875|870|865|845|835|825|815
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|490|485|488|484|483|490|490|482|480|479|477|475|474|472|480|475|479|483|482|480|475|479|475|470|471|472|476|479|470|481|476|477|475|475|476|466|451|450|466|472|476|478|486|483|485||486|491|491|489|486|485|493|495|496|493|495|495|487|482|487|481|488|483|494|490|503|500|503|502||||508||505|486|476|474|475|481|482|478|481|487|493|484|483|481|481|488|484|480|474|441|450|463|462|450|435|429|428|443|451|456|368|364|366|362|360|377|369|341|340|337|341|342|351|350|347|346|342|343|346|347|342|348|348|350||355|370|372|372|371|375|375|372|370|359|350|345|344|348|350|355|355|355||355|353|361|363|359|355|366|362|361|||369|380|383|385|385||386|385|385|381|378|378|380|385|386|381|378|377|373|375|377|371|387|384|380|377|377||362|378|360|358|365|365|371|373|372|368|380|385|375||372|374|376|376|375|377|375|373|372|367|371|389|389|392|392|392|394|396|398|390|383|389|385|395|398|405|412|412||423|420|414|407|417||405|405|435|426|436|442|425|395|400|405|410|402|390|378|375
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1580|1560|1560|1580|1580|1580|1600|1590|1610|1570|1550|1540|1500|1490|1550|1580|1580|1610|1600|1590|1570|1560|1540|1500|1480|1460|1460|1450|1470|1480|1490|1500|1520|1540|1560|1520|1500|1480|1480|1500|1560|1580|1610|1590|1580||1600|1630|1600|1610|1580|1630|1620|1650|1650|1590|1580|1600|1550|1550|1600|1570|1570|1570|1600|1600|1670|1670|1690|1670||||1620||1620|1550|1540|1500|1500|1510|1520|1520|1550|1530|1580|1530|1480|1460|1460|1450|1470|1480|1460|1420|1410|1450|1390|1350|1300|1260|1270|1300|1340|1340|1300|1310|1310|1330|1330|1320|1330|1290|1270|1270|1250|1220|1220|1190|1200|1200|1200|1220|1230|1260|1260|1260|1250|1240||1240|1250|1220|1200|1190|1180|1160|1150|1150|1120|1100|1120|1140|1130|1110|1100|1100|1100||1080|1090|1090|1090|1060|1040|1030|1030|1030|||1020|1020|1030|1050|1050||1030|1020|1040|1020|1040|1030|1030|1030|1020|1010|1010|1000|1010|1000|1010|1010|1040|1050|1040|1000|995||995|1000|992|981|991|1000|1010|1010|1000|1000|1000|1020|1020||1010|1010|1010|1010|990|983|995|1000|1010|996|1020|1060|1040|1040|1000|991|1010|1070|1090|1090|1090|1100|1130|1110|1100|1090|1180|1180||1180|1170|1120|1100|1130||1130|1130|1160|1150|1180|1180|1180|1150|1200|1220|1210|1180|1130|1060|1040
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3905|3875|3840|3825|3845|3810|3825|3780|3825|3760|3765|3740|3750|3770|3825|3830|3825|3800|3805|3885|3830|3750|3740|3675|3655|3615|3500|3435|3475|3485|3500|3495|3550|3575|3565|3500|3500|3475|3625|3600|3710|3750|3875|3765|3810||3885|3850|3905|3950|3900|3980|3970|3905|3865|3700|3750|3770|3880|3925|4000|4000|3995|3975|3965|3920|3975|3875|3830|3800||||3650||3635|3540|3525|3440|3490|3380|3405|3355|3425|3595|3610|3450|3435|3500|3550|3590|3550|3520|3350|3315|3350|3250|3275|3050|3020|2975|3050|3025|3030|2925|2850|2820|2835|2850|2840|2780|2705|2640|2625|2625|2610|2625|2605|2605|2590|2590|2590|2600|2570|2550|2565|2650|2740|2760||2755|2780|2780|2725|2705|2700|2675|2750|2750|2715|2705|2720|2700|2685|2680|2675|2675|2665||2655|2725|2750|2740|2745|2705|2695|2700|2725|||2710|2745|2795|2840|2850||2855|2865|2900|2925|2950|2950|2950|2950|2825|2770|2760|2750|2750|2735|2740|2715|2695|2695|2695|2690|2725||2700|2750|2675|2640|2700|2665|2705|2735|2725|2800|2775|2865|2860||2850|2900|2965|2955|2955|2955|2985|2985|2985|2990|2965|3025|2980|3000|2990|2875|2855|2780|2750|2715|2725|2735|2700|2770|2825|2850|2940|2830||2830|2810|2900|2950|3065||3040|3100|3125|2975|2890|2875|2845|2790|2800|2820|2800|2835|2675|2625|2600
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330|1310|1280|1270|1270|1260|1260|1250|1250|1230|1230|1260|1260|1260|1290|1280|1280|1290|1290|1300|1300|1280|1280|1260|1240|1230|1230|1230|1230|1230|1210|1250|1260|1230|1230|1220|1190|1180|1230|1230|1280|1290|1320|1330|1330||1330|1330|1340|1340|1340|1340|1340|1370|1370|1340|1340|1330|1320|1320|1310|1340|1360|1370|1370|1360|1420|1420|1390|1380||||1370||1380|1340|1310|1300|1300|1290|1300|1270|1340|1340|1390|1350|1330|1360|1370|1390|1370|1400|1320|1220|1230|1250|1270|1220|1170|1160|1180|1190|1210|1160|1110|1100|1090|1080|1070|1050|1040|982|972|965|970|976|974|980|981|976|981|985|980|980|972|978|973|970||980|981|996|1000|995|1010|1000|1000|987|955|947|942|952|973|971|985|980|962||957|952|952|955|960|963|961|977|980|||975|996|1000|1020|1030||1020|1020|1030|1020|1010|990|990|1010|998|967|938|940|940|950|952|958|960|945|934|909|902||862|860|839|835|852|870|871|871|868|872|890|901|897||901|910|915|928|933|938|928|927|926|916|930|957|960|975|977|971|970|976|974|963|952|965|962|965|976|1000|1020|1010||995|996|990|1000|996||1010|1010|1050|1010|1040|1050|1060|991|1000|1030|1050|1030|1020|977|979
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5270|5290|5240|5320|5460|5400|5460|5460|5280|5040|5000|5030|4950|4970|5080|5160|5160|5220|5150|5240|5300|5260|5200|5220|5240|5200|5060|5020|5110|5000|4930|4980|5040|5010|4950|4830|4780|4710|5070|5040|5070|5120|5280|5410|5410||5510|5610|5620|5650|5670|5660|5580|5560|5500|5550|5540|5500|5420|5420|5470|5430|5530|5520|5330|5240|5410|5430|5510|5480||||5370||5210|5140|5010|4950|4970|5000|5060|5120|5140|5120|5050|5000|4960|4950|4980|5110|5150|5090|5130|4980|4820|4750|4760|4550|4440|4430|4510|4550|4580|4580|4510|4590|4470|4400|4300|4310|4390|4170|4090|4070|4060|4210|4280|4280|4310|4390|4430|4420|4410|4460|4490|4530|4510|4520||4530|4550|4580|4570|4550|4630|4600|4520|4520|4440|4450|4450|4500|4510|4560|4630|4690|4570||4570|4590|4550|4570|4590|4590|4510|4570|4640|||4660|4660|4660|4710|4810||4790|4810|4830|4850|4920|4960|4930|4950|4850|4850|4790|4800|4850|4860|4880|4970|4970|4780|4750|4750|4760||4650|4700|4400|4270|4310|4280|4200|4350|4390|4400|4520|4520|4460||4440|4500|4550|4550|4550|4540|4580|4560|4540|4520|4550|4680|4680|4740|4680|4660|4750|4850|4880|4820|4880|4940|4970|5000|4900|5080|5100|4650||4390|4370|4660|4530|3730||3750|3730|3910|3920|3920|3950|3990|3790|3860|3900|3890|3720|3540|3420|3410
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4240|4230|4270|4280|4310|4360|4360|4350|4400|4350|4350|4350|4380|4320|4440|4420|4430|4450|4440|4420|4400|4360|4400|4310|4310|4380|4340|4390|4370|4330|4300|4290|4270|4230|4260|4170|4160|4160|4250|4250|4290|4290|4360|4430|4450||4500|4530|4550|4520|4500|4500|4630|4640|4660|4650|4680|4660|4580|4500|4510|4480|4480|4430|4490|4440|4580|4570|4540|4490||||4410||4300|4160|4140|4140|4160|4190|4230|4260|4250|4250|4250|4220|4200|4250|4280|4290|4260|4170|4110|3910|3910|3950|3900|3780|3810|3800|3780|3860|3800|3730|3600|3550|3560|3570|3550|3550|3550|3330|3350|3340|3340|3340|3360|3390|3420|3420|3420|3450|3450|3430|3480|3470|3420|3420||3430|3470|3500|3550|3550|3540|3530|3470|3490|3340|3310|3310|3340|3420|3410|3420|3420|3410||3380|3400|3370|3310|3310|3330|3310|3360|3380|||3400|3420|3420|3480|3530||3550|3630|3590|3520|3510|3520|3520|3560|3610|3550|3480|3460|3480|3530|3530|3550|3560|3590|3590|3530|3580||3470|3550|3440|3360|3380|3380|3400|3430|3470|3550|3690|3730|3700||3700|3700|3700|3730|3740|3730|3750|3730|3750|3750|3730|3800|3800|3780|3860|3800|3830|3850|3830|3780|3760|3810|3820|3830|3820|3970|4010|4020||3960|3920|3880|3870|3970||4010|3980|4070|4030|4050|4150|4130|3940|3930|3960|4000|3820|3720|3610|3600
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|553.3|560|556.7|553.3|553.3|553.3|556.7|566.7|566.7|566.7|556.7|550|550|560|563.3|556.7|566.7|580|563.3|550|560|560|||560|570|566.7|566.7|583.3|583.3|583.3|580|590|583.3|566.7|556.7|546.7|536.7|580|590|583.3|593.3|593.3|593.3|583.3||593.3|600|616.7|613.3|610|636.7|640|640|630||630|633.3|630|623.3|623.3|626.7|636.7|626.7|636.7|633.3|643.3|640|630|630||||616.7||610|596.7|590|560|580|583.3|600|590|590|590||600|610|586.7|586.7|583.3|583.3|560|536.7|523.3|533.3|546.7|566.7|543.3|530|516.7|506.7|510|510|510|486.7|483.3|486.7|483.3|483.3|473.3|470|466.7|463.3|463.3|470|476.7|480|483.3|483.3|486.7|480|486.7|493.3|470|466.7|460|443.3|||446.7|453.3|456.7|456.7|460|466.7|466.7|456.7|456.7|453.3|450|453.3|450|466.7||450|450|453.3||453.3|453.3|450|453.3|460|460|453.3|456.7|460|||470|470|470|476.7|483.3||490|470|470|466.7|470|466.7|473.3|480|480|476.7|476.7||470|483.3||||496.7|496.7||480||466.7|453.3|446.7|443.3||443.3|450|446.7|446.7|453.3||460|466.7||466.7|480|483.3||486.7|483.3|483.3|473.3|490|496.7|506.7|500|486.7|500|493.3|493.3|473.3|460|460|460|460|460|||456.7|463.3|460|456.7||463.3|466.7|460|460|473.3||480|480|483.3|470|470|456.7|460|453.3|466.7|490|483.3|470|466.7|476.7|470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|9687.5|9583.2998|9583.2998|9548.5996|9618|9618|9548.5996|9548.5996|9583.2998|9513.9004|9479.2002|9409.7002|9409.7002|9444.4004|9618|9652.7998|9687.5|9687.5|9652.7998|9722.2002|9652.7998|9687.5|9652.7998|9583.2998|9618|9618|9583.2998|9618|9722.2002|9618|9687.5|9652.7998|9652.7998|9652.7998|9583.2998|9409.7002|9305.5|9270.7998|9895.7998|9895.7998|10000|10138.9004|10173.5996|10104.2002|10208.2998||10416.7002|10486.0996|10520.7998|10590.2998|10590.2998|10520.7998|10625|10798.5996|10729.2002|10590.2998|10694.4004|10763.9004|10694.4004|10520.7998|10277.7998|10277.7998|10243|10069.4004|10069.4004|10069.4004|10104.2002|9965.2998|9826.4004|9826.4004||||9756.9004||9756.9004|9652.7998|9652.7998|9722.2002|9722.2002|9756.9004|9722.2002|9826.4004|9895.7998|9861.0996|10000|10000|9930.5|10173.5996|10173.5996|10069.4004|9930.5|9791.7002|9583.2998|9652.7998|9652.7998|9652.7998|9618|9444.4004|9409.7002|9444.4004|9548.5996|9548.5996|9375|9618|9618|9618|9583.2998|9375|9548.5996|9548.5996|9791.7002|9444.4004|9305.5|9236.0996|9305.5|9236.0996|9236.0996|9722.2002|9930.5|10208.2998|10138.9004|10694.4004|10937.5|10868|10555.5|10625|10729.2002|10868||10659.7002|10659.7002|10694.4004|10520.7998|10416.7002|10763.9004|10590.2998|10486.0996|10208.2998|9861.0996|9375|9270.7998|9340.2998|9444.4004|9444.4004|9409.7002|9340.2998|9305.5||9409.7002|9652.7998|9826.4004|9826.4004|9895.7998|9965.2998|9895.7998|10138.9004|10104.2002|||10277.7998|10486.0996|10451.4004|10555.5|10590.2998||10555.5|10555.5|10312.5|10208.2998|10312.5|10277.7998|10451.4004|10451.4004|10694.4004|10694.4004|10625|10555.5|10486.0996|10034.7002|10069.4004|10208.2998|10069.4004|9930.5|10069.4004|10069.4004|10277.7998||9895.7998|10069.4004|9965.2998|9861.0996|9861.0996|9756.9004|9722.2002|10104.2002|10034.7002|10000|10416.7002|10659.7002|10659.7002||10659.7002|10902.7998|11006.9004|11006.9004|10868|10868|10763.9004|10763.9004|10798.5996|10729.2002|10694.4004|11180.5|11250|11423.5996|11527.7998|11631.9004|11076.4004|10833.2998|10798.5996|10416.7002|10486.0996|10312.5|10104.2002|10451.4004|10833.2998|11284.7002|11180.5|11180.5||11354.2002|11388.9004|11284.7002|11006.9004|11284.7002||11493|11527.7998|11631.9004|11805.5|11805.5|11666.7002|11562.5|11805.5|12604.2002|12222.2002|11458.2998|11423.5996|11145.7998|10243|9965.2998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3375|3340|3355|3230|3295|3205|3150|3125|3115|3040|3030|3045|3025|3000|3080|3075|3080|3085|3100|3085|3100|3185|3115|3110|3100|3110|3105|3105|3125|3115|3075|3085|3110|3085|3130|3080|3080|3085|3245|3250|3320|3375|3415|3445|3375||3420|3460|3475|3450|3455|3490|3530|3275|3290|3210|3225|3205|3205|3195|3200|3175|3255|3175|3250|3250|3335|3185|3145|3120||||3200||3110|3020|3045|3060|3100|3105|3150|3250|3325|3310|3275|3155|3150|3200|3110|2905|2825|2765|2755|2710|2745|2790|2790|2775|2810|2735|2775|2810|2775|2800|2760|2700|2740|2715|2700|2725|2850|2660|2660|2675|2705|2700|2745|2730|2735|2730|2750|2775|2800|2815|2765|2790|2865|2900||2595|2625|2670|2675|2640|2650|2610|2580|2575|2520|2510|2510|2510|2525|2555|2590|2595|2540||2530|2515|2555|2515|2505|2510|2510|2535|2550|||2610|2615|2600|2630|2655||2660|2705|2705|2690|2690|2640|2645|2650|2685|2690|2655|2650|2635|2675|2665|2680|2695|2700|2725|2700|2690||2600|2590|2500|2505|2525|2530|2525|2550|2555|2575|2605|2580|2590||2560|2600|2600|2600|2650|2645|2630|2605|2600|2600|2615|2680|2680|2670|2670|2655|2660|2755|2750|2645|2735|2775|2730|2770|2775|2805|2845|2815||2815|2905|2795|2815|2775||2875|2850|2965|2880|2930|2965|2975|2820|2630|2680|2635|2575|2595|2500|2455
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3180|3200|3155|3175|3180|3175|3205|3200|3225|3165|3160|3150|3175|3175|3220|3225|3230|3225|3200|3225|3215|3200|3200|3185|3165|3125|3110|3120|3175|3200|3180|3260|3275|3200|3180|3155|3100|3055|3300|3265|3255|3250|3465|3475|3480||3555|3575|3590|3560|3590|3590|3575|3450|3430|3425|3450|3415|3425|3415|3405|3410|3450|3420|3410|3410|3410|3405|3375|3400||||3360||3350|3300|3265|3250|3310|3330|3350|3435|3430|3425|3415|3365|3350|3365|3415|3415|3405|3430|3360|3325|3355|3405|3400|3275|3175|3125|3105|3075|3040|3155|3150|3155|3115|3090|3100|3140|3155|3105|3050|3030|3015|3030|3025|3045|3030|3015|3080|3105|3120|3100|3105|3155|3160|3175||3155|3155|3155|3190|3195|3165|3140|3100|3090|3010|2985|2980|3000|3015|3035|3060|3030|3025||3020|3060|3090|3085|3110|3110|3105|3160|3195|||3180|3175|3200|3250|3250||3250|3315|3290|3295|3290|3285|3300|3310|3345|3315|3310|3325|3450|3325|3200|3200|3180|3175|3180|3200|3250||3160|3230|3100|3000|3000|2980|2965|3025|3030|3100|3165|3255|3250||3250|3300|3355|3375|3355|3355|3380|3380|3375|3375|3370|3400|3400|3445|3405|3400|3375|3400|3410|3350|3350|3325|3295|3400|3450|3525|3505|3575||3550|3605|3505|3615|3660||3755|3850|3950|3860|3900|3950|3905|3880|3950|3985|3805|3720|3680|3465|3500
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||948.5|948.5|948.5|972.7|957.6|966.7|951.5|975.8|966.7|||933.3|942.4|942.4|951.5|963.6|948.5|924.2|921.2||893.9|893.9|890.9|890.9|884.8|875.8|875.8|872.7|866.7|854.5|854.5|875.8|869.7|878.8|866.7|863.6|875.8||854.5||875.8|875.8|890.9|878.8||869.7|893.9|884.8|878.8|878.8|875.8|887.9|884.8|869.7|881.8|887.9|||875.8|872.7|866.7|890.9|887.9|872.7|881.8|881.8|893.9|872.7|893.9||||884.8||863.6|833.3|815.2|806.1|800|793.9|806.1||806.1|806.1|818.2|800|797|818.2|806.1|787.9|787.9|793.9|739.4|754.5|751.5|745.5|757.6|727.3|736.4|||736.4|736.4||736.4|733.3|721.2|721.2|715.2|690.9|700|681.8||660.6|672.7|666.7||675.8|||||678.8|684.8|||||||678.8|687.9|690.9|666.7|666.7||660.6|666.7|660.6|660.6||666.7|654.5|657.6|657.6||||||||657.6|||657.6|||||681.8|||678.8|||675.8|||||675.8|675.8|684.8|690.9|681.8|675.8|657.6|660.6|651.5||633.3|621.2|578.8|578.8|||587.9|597|587.9|||593.9||||||||||606.1||597|612.1|615.2|609.1|609.1|600||600|||618.2||593.9|590.9|||572.7|563.6||554.5|578.8|578.8||593.9|606.1||609.1|609.1|618.2|624.2|627.3||645.5|606.1|618.2|612.1|||621.2|581.8|600|603|606.1|597|590.9|581.8|587.9
04635|952678|/equities/nagase-co-ltd|TOPIX500|1160|1170|1190|1170|1170|1190|1180|1160|1170|1160|1150|1140|1130|1120|1160|1170|1160|1130|1130|1140|1140|1130|1130|1080|1090|1100|1100|1060|1040|1010|1030|1030|1040|1040|1020|1000|985|980|1050|1030|1030|1060|1090|1090|1090||1090|1130|1120|1130|1100|1070|1070|1080|1100|1060|1050|1050|1010|1010|1020|1030|1030|1010|1030|1040|1040|1050|1030|1040||||1020||1010|995|990|992|1030|1020|1040|1050|1070|1040|1030|1020|1020|1040|1060|1070|1060|1080|1110|1090|1080|1060|1050|1040|1030|1040|1020|1040|1040|1030|1020|1020|1050|971|950|984|938|895|886|868|861|868|880|879|859|885|879|892|893|870|843|814|824|818||776|770|772|753|755|727|731|731|741|730|702|680|685|690|685|675|670|681||676|679|695|695|713|710|692|691|697|||709|709|716|721|721||722|725|731|736|726|694|682|679|666|655|637|627|632|655|675|640|624|615|610|615|619||580|584|570|565|566|570|600|605|600|610|645|651|651||652|655|672|672|670|671|670|673|671|655|671|691|705|694|690|685|676|670|638|621|642|651|652|651|655|660|653|683||698|715|711|670|670||679|685|660|640|655|664|644|640|636|653|650|660|661|590|528
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3082.5|3068|3053.3999|3009.7|3034|3034|3038.8|3034|3063.1001|3063.1001|3053.3999|3072.8|3068|3068|3097.1001|3087.3999|3077.7|3048.5|3092.2|3092.2|3082.5|3048.5|3029.1001|3019.3999|3014.6001|3004.8999|3000|3024.3|3024.3|3068|3058.3|3063.1001|3034|3009.7|2961.2|2902.8999|2873.8|2868.8999|3004.8999|2966|2941.7|3009.7|3155.3|3160.2|3135.8999||3121.3999|3121.3999|3082.5|3068|3092.2|3121.3999|2985.3999|2956.3|2951.5|2893.2|2888.3999|2912.6001|2873.8|2888.3999|2873.8|2864.1001|2907.8|2888.3999|2888.3999|2888.3999|3024.3|2946.6001|2912.6001|2917.5||||2936.8999||2922.3|2868.8999|2864.1001|2815.5|2796.1001|2844.7|2878.6001|2888.3999|2917.5|2936.8999|3009.7|2985.3999|2951.5|2922.3|2912.6001|2912.6001|2912.6001|2985.3999|2951.5|2864.1001|2820.3999|2864.1001|2927.2|2796.1001|2660.2|2587.3999|2597.1001|2611.7|2616.5|2485.3999|2417.5|2417.5|2475.7|2451.5|2412.6001|2373.8|2344.7|2252.3999|2218.3999|2189.3|2208.7|2208.7|2213.6001|2208.7|2228.2|2237.8999|2233|2237.8999|2262.1001|2262.1001|2242.7|2233|2208.7|2208.7||2208.7|2223.3|2233|2223.3|2199|2228.2|2203.8999|2233|2223.3|2203.8999|2179.6001|2174.8|2189.3|2199|2194.2|2189.3|2155.3|2184.5||2281.6001|2330.1001|2378.6001|2388.3999|2388.3999|2412.6001|2412.6001|2412.6001|2402.8999|||2373.8|2427.2|2461.2|2475.7|2495.1001||2456.3|2480.6001|2548.5|2461.2|2456.3|2427.2|2402.8999|2398.1001|2378.6001|2344.7|2339.8|2368.8999|2368.8999|2368.8999|2354.3999|2383.5|2402.8999|2398.1001|2398.1001|2368.8999|2388.3999||2344.7|2344.7|2344.7|2368.8999|2383.5|2388.3999|2402.8999|2427.2|2427.2|2436.8999|2451.5|2475.7|2451.5||2427.2|2451.5|2504.8999|2500|2500|2475.7|2475.7|2500|2475.7|2500|2475.7|2500|2475.7|2451.5|2451.5|2475.7|2451.5|2451.5|2451.5|2436.8999|2427.2|2427.2|2402.8999|2475.7|2480.6001|2480.6001|2500|2529.1001||2524.3|2500|2485.3999|2504.8999|2500||2572.8|2582.5|2669.8999|2524.3|2572.8|2572.8|2645.6001|2616.5|2621.3999|2640.8|2621.3999|2645.6001|2475.7|2427.2|2427.2
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10000|9960|9860|9800|9890|9970|9950|10000|10000|9690|9680|9730|9720|9860|10100|10000|10000|10100|9700|9720|9700|9550|9470|9380|9400|9420|9420|9450|9410|9300|9210|9370|9350|9300|9400|9230|9110|9040|9660|9620|9730|9850|10000|10100|10100||10100|10400|10400|10500|10200|10100|10000|10100|10000|10100|10200|10200|10100|10000|10000|10000|10200|10200|9960|9920|10200|10100|10100|10300||||10300||10100|9400|9220|9200|9210|9180|9250|9260|9560|9750|9720|9330|9140|9440|9420|9530|9400|9320|9560|8970|9180|9020|9100|8420|7750|7620|7610|7640|7630|7670|7450|7550|7610|7530|7510|7630|7310|6550|6200|6150|6200|6150|6260|6220|6160|6130|6090|6100|6270|6280|6250|6350|6270|6270||6300|6310|6520|6460|6450|6450|6410|6470|6470|6200|6060|6010|6070|6310|6350|6450|6430|6300||6350|6400|6590|6600|6670|6850|6850|6630|6710|||6700|6760|6760|6920|6960||6960|6950|6860|6660|6650|6630|6600|6900|6800|6720|6570|6530|6500|6580|6630|6730|6750|6710|6480|6370|6340||6250|6400|6160|6060|6100|6240|6320|6440|6440|6420|6560|6650|6700||6700|6650|6650|6730|6780|6800|6800|6820|6810|6810|6910|7060|7090|7060|7030|6900|6830|6800|6900|6950|6850|6880|6780|6950|7020|7110|7310|7480||7610|7650|7500|7600|7760||7950|8100|8300|8040|7980|8160|8200|7880|8120|8250|8350|8340|8270|8250|8260
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1140|1140|1130|1140|1130|1140|1140|1150|1140|1140|1160|1150|1110|1120|1120|1120|1130|1120|1120|1120|1110|1120|1110|1120|1110|1150|1160|1140|1150|1120|1130|1130|1110|1130|1130|1110|1100|1130|1140|1140|1140|1140|1140|1140||1150|1170|1180|1150|1140|1130|1130|1170|1170|1170|1160|1160|1180|1160|1150|1160|1160|1150|1170|1170|1190|1170|1180|1180||||1170||1170|1130|1120|1100|1100|1120|1130|1120|1140|1160|1180|1130|1120|1120|1100|1100|1080|1100|1110|1040|1010|1020|1010|1030|1030|1030|1030|1030|1010|1020|1010|991|991|1000|985|992|980|982|980|975|984|981|987|980|974|980|974|970|950|948|935|940|938|943||946|960|971|970|965|969|964|965|957|932|910|890|890|900|908|915|923|925||916|897|893|892|900|892|892|895|900|||897|930|930|935|930||925|930|937|915|915|906|905|909|928|927|929|939|940|950|941|951|941|935|916|896|895||880|885|860|865|885|895|896|915|926|926|936|935|932||940|940|940|942|939|939|936|935|934|941|956|960|955|965|956|945|943|939|942|946|954|960|973|975|976|980|981|1000||985|985|965|955|941||970|978|995|971|959|962|962|935|925|943|942|901|905|884|885
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1060|1040|1050|1040|1030|1050|1050|1070|1080|1050|1040|1050|1050|1040|1050|1040|1050|1060|1040|1050|1040|1040|1030|1020|1010|1010|1010|997|999|995|990|1010|1010|1010|1010|1010|1000|995|1010|1000|1010|1020|1040|1040|1040||1050|1070|1070|1060|1060|1050|1040|1050|1060|1060|1070|1060|1060|1050|1070|1070|1070|1090|1100|1100|1100|1100|1100|1100||||1070||1070|1030|1020|1020|1030|1030|1060|1060|1100|1110|1090|1060|1030|1040|1040|1040|1010|1030|1050|1040|1020|1060|1020|1000|1000|996|975|955|942|937|930|920|928|925|928|919|907|871|866|875|871|873|880|883|892|891|891|912|908|905|890|905|900|907||919|929|951|924|921|919|910|915|916|902|900|900|905|908|913|911|913|901||898|895|891|891|902|900|899|905|907|||910|885|884|890|895||875|885|879|850|840|851|854|855|844|821|810|805|788|770|772|790|795|800|780|767|785||750|750|715|711|719|713|710|716|705|705|714|713|705||700|708|715|708|697|695|690|690|700|703|708|720|720|714|680|670|645|635|648|649|651|660|670|650|660|685|695|700||707|700|700|710|709||708|703|712|702|710|720|706|691|700|701|725|715|687|667|680
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3040|3040|3060|3060|3040|3040|3040|3020|3060|3060|3060|3100|3080|3080|3100|3080|3080|3060|3060|3040|3100|3140|3140|3120|3120|3100|3080|3100|3080|3160|3100|3140|3080|3120|3160|3120|3040|3020|3100|3080|3080|3100|3120|3060|3060||3060|3080|3100|3100|3100|3080|3100|3120|3120|3120|3120|3200|3140|3200|3160|3140|3140|3200|3200|3180|3160|3240|3220|3200||||3160||3180|3180|3180|3200|3160|3120|3100|3100|3220|3160|3200|3220|3200|3160|3140|3060|3020|3100|3160|3000|3020|3020|3020|3040|3000|2981.8|3000|3036.3999|3000|3054.5|3072.7|3072.7|3072.7|3090.8999|3054.5|3036.3999|3036.3999|2963.6001|2945.5|2945.5|2981.8|2945.5|2945.5|2945.5|2927.3|2927.3|2927.3|2963.6001|2981.8|3000|3000|3000|2981.8|3036.3999||3036.3999|3054.5|3054.5|3072.7|3054.5|3072.7|3054.5|3054.5|3090.8999|3072.7|3072.7|3072.7|3036.3999|3090.8999|3072.7|3090.8999|3090.8999|3018.2||3036.3999|3054.5|3036.3999|3072.7|3072.7|3072.7|3072.7|3072.7|3054.5|||3090.8999|3090.8999|3090.8999|3072.7|3036.3999||3036.3999|3000|3000|3000|3000|2963.6001|3018.2|3000|3000|2963.6001|2945.5|2945.5|2963.6001|2945.5|2981.8|2981.8|2963.6001|2909.1001|2909.1001|2872.7|2836.3999||2836.3999|2909.1001|2854.5|2836.3999|2854.5|2872.7|2872.7|2927.3|2890.8999|2909.1001|2909.1001|2909.1001|2909.1001||2927.3|2927.3|2963.6001|2945.5|2963.6001|2945.5|2945.5|2963.6001|2963.6001|2981.8|3018.2|3036.3999|3036.3999|3018.2|2981.8|2945.5|2945.5|2927.3|2909.1001|2890.8999|2927.3|2945.5|2945.5|2945.5|2981.8|3018.2|3036.3999|2963.6001||3036.3999|3018.2|3000|3000|3000||2981.8|3054.5|3054.5|3000|3036.3999|3054.5|3072.7|3000|3036.3999|3054.5|3036.3999|3018.2|2945.5|2945.5|2927.3
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|555|557|555|560|561|561|560|560|560|535|530|533|535|544|540|547|540|562|560|557|555|560|555|551|541|550|552|552|551|551|550|560|560|554|559|550|540|545|567|551|560|580|604|611|614||628|636|635|631|626|615|604|618|625|606|605|601|591|590|580|594|606|610|601|595|601|597|590|580||||562||560|545|537|537|539|545|555|560|565|557|559|555|555|559|555|554|541|540|530|525|526|536|536|531|526|521|525|535|530|529|495|504|501|482|480|490|495|480|463|461|470|470|476|482|486|485|490|497|491|486|490|495|491|495||505|505|523|512|521|504|504|491|495|485|486|481|485|483|486|492|483|481||486|495|485|481|481|485|485|492|490|||486|486|492|498|500||498|507|506|510|520|509|508|516|521|522|520|520|529|525|520|510|510|505|489|483|481||475|480|442|441|445|449|447|445|438|445|476|485|491||500|500|502|508|505|503|505|514|513|510|510|524|524|527|518|518|526|526|534|530|516|505|497|493|491|500|512|495||505|506|499|505|507||526|522|530|495|492|506|510|515|506|514|534|495|474|458|455
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1536|1526|1520|1510|1524|1524|1522|1530|1530|1500|1496|1504|1490|1476|1488|1480|1468|1458|1472|1494|1496|1512|1510|1514|1502|1512|1500|1504|1502|1498|1494|1494|1488|1470|1484|1464|1470|1450|1490|1484|1496|1502|1510|1510|1510||1510|1522|1542|1534|1530|1530|1524|1542|1554|1550|1550|1540|1532|1510|1510|1522|1550|1540|1550|1550|1550|1520|1514|1522||||1510||1496|1464|1448|1446|1432|1448|1440|1460|1466|1480|1480|1430|1420|1420|1430|1412|1402|1380|1396|1362|1364|1386|1384|1386|1382|1404|1418|1408|1400|1410|1366|1344|1364|1348|1344|1364|1340|1314|1290|1330|1368|1360|1360|1368|1366|1364|1358|1358|1356|1360|1348|1362|1366|1352||1360|1362|1366|1362|1360|1370|1376|1360|1360|1340|1336|1326|1336|1346|1352|1364|1356|1346||1350|1354|1362|1348|1346|1366|1360|1360|1370|||1356|1356|1340|1368|1370||1376|1384|1392|1380|1368|1404|1392|1394|1370|1350|1308|1316|1330|1350|1350|1358|1360|1368|1342|1342|1346||1322|1326|1288|1272|1276|1274|1274|1292|1292|1300|1332|1310|1302||1286|1302|1338|1334|1300|1302|1290|1300|1296|1280|1278|1324|1304|1306|1288|1274|1274|1274|1272|1266|1280|1288|1264|1280|1276|1280|1326|1316||1274|1272|1262|1282|1290||1306|1306|1330|1280|1276|1282|1266|1260|1260|1282|1260|1236|1260|1188|1168
04647|946266|/equities/nifco-inc|TOPIX500|677.3|672.7|681.8|681.8|681.8|695.5|695.5|700|690.9|686.4|681.8|686.4|695.5|690.9|695.5|690.9|686.4|704.5|700|686.4|690.9|700|700|681.8|672.7|681.8|681.8|677.3|681.8|672.7|690.9|700|681.8|681.8|686.4|681.8|677.3|686.4|704.5|690.9|704.5|736.4|745.5|754.5|754.5||768.2|763.6|772.7|768.2|754.5|754.5|754.5|750|731.8|740.9|736.4|727.3|727.3|709.1|718.2|709.1|736.4|731.8|740.9|740.9|713.6|713.6|704.5|695.5||||681.8||704.5|695.5|681.8|672.7|654.5|631.8|640.9|627.3|668.2|690.9|690.9|677.3|668.2|659.1|631.8|631.8|631.8|636.4|609.1|586.4|581.8|581.8|604.5|590.9|568.2|572.7|577.3|572.7|563.6|550|527.3|522.7|527.3|518.2|518.2|518.2|518.2|504.5|509.1|509.1|518.2|518.2|518.2|518.2|522.7|536.4|550|563.6|568.2|568.2|563.6|568.2|563.6|559.1||559.1|554.5|545.5|536.4|536.4|536.4|536.4|536.4|536.4|531.8|531.8|531.8|522.7|518.2|527.3|522.7|522.7|527.3||531.8|531.8|527.3|527.3|513.6|513.6|509.1|518.2|531.8|||527.3|531.8|522.7|536.4|522.7||527.3|531.8|531.8|522.7|518.2|509.1|509.1|518.2|522.7|513.6|513.6|513.6|500|509.1|500|495.5|486.4|495.5|490.9|459.1|459.1||454.5|454.5|450.9|450.5|450|440.9|445.5|443.2|445.5|440.9|445.5|450|468.2||459.1|481.8|472.7|481.8|486.4|500|504.5|509.1|504.5|504.5|500|500|500|500|518.2|504.5|509.1|500|509.1|509.1||518.2|495.5|504.5|504.5|522.7|513.6|509.1||518.2|509.1|513.6|513.6|513.6||527.3|522.7|522.7|500|522.7|536.4|536.4|536.4||559.1|568.2|540.9|490.9|472.7|468.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|745|735|735|735|745|740|740|740|755|760|730|730|735|730|725|720|720|720|710|700|705|690|695|695|685|690|680|680|695|695|700|705|705|695|680|700|685|690|710|700|710|735|750|750|||760|760|760|755|750|755|760|760|760|760|765|765|760|770|755|775|780|785|785|785|780|765|760|755||||775||770|755|735|730|735|745|750|765|775|785|785|770|770|775|775|780|760|720|700|710|715|725|730|735|720|715|720|725|735|735|720|720|685|680|670|640|635|625|620|615|615|615|625|630|630|615|615|625|630|635|630|640|635|635||630|635|635|630|635|635|635|635|640|625|620|625|630|630|640|650|645|650||650|650|655|660|640|650|635|625|655|||660|650|660|670|685||655|645|640|650|645|640|640|660|655|655|655|660|670|655|635|620|600|615|605|590|585||550|550|555|545|550|565|555|530|515|525|555|565|545||525|525|525|520|479.5|474.5|475||||480|490|495|490|490||490|475|480|482.5|490|495.5|480|490|505|510|500|494.5||485|490|485|484.5|480||470|472.5|472|465|463.5|468|480|475|470|475||452.5|415.5|415|424.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1390|1390|1350|1340|1360|1360|1360||1400|1390|1390|1360|1370||1410|1390|1380|1270|1280|1260|1280|1300||1300||1300|1330|1310|1290||1240|1230|1240|1230|1250|1250|1270|1320|1340|1370|1390|1420|1420|1420|||1420|1420|1430|1430|1430|1420|1420|1420|1430|1420|1420|1430|1420|1440|1430|1420|1440|1460|1400|1410|1400|1420|1400|1450||||1490||1480|1460|1460|1430|1330|1380|1320|1310|1340|1320|1370|1330|1390|1360|1360|1370|1390|1380|1440|1440|1490|1490|1410|1400|1310|1260|1220|1190|1180|1190||1170|1200|1190|1130|1090|1140|1140|1140|1140|1090|1080|1110|1140|1140|1190|1180|1180|1170|1160|1160|1160|1180|1160||1170|1160|1190|1180|1160|1150|1110|1090|1100|1130|1090|1090|1090|1090|1100|1100|1090|1100||1090|1090|1070|1070|1080|1070|1060|1060|||||1160|1200|1190|1160||1190|1210|1200|1160|1150|1130|1130|1130|1130|1120|1120|1110|1130|1100|1080|1080|1050|1130|1110|1110|||1090|1070|1000|990|1000|1020|990|990|1030|1030|1050|1010|980|||1000|1010|1040|1040|1070|1040|1040|1060|1060|1070|1070|1080|1080|1080|1080|1080|1090|1080|1140|1140|1160|1200|1250|1260|1250|1220|1190||1140|1150|1120|1100|1110||||1300|1270||1330|1310|1290|||1370|1240|1200|1170|1150
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|890|890|880|889|886|890|880|881|880||880|886|880|885|885|890|900|905|905|900|905|905||900|900|910|912|910|910|905|890|890|880|861|851|855|839|860|878|880|886|911|941|943|941||956|965|956|941|940|960|970|946|940|940|947|930|890|895|903|890|890|890|892|895|880|835|831|826||||825||821|820|811|796|795|800|805|806|805|805|810|815|810|810|775|760|760|751|740|747|744|735|743|721|725|720|720|725|721|705|702|710|711|710|730||710|707|707||706||715|705|701|705|710|702|727|739|739|730|745|721||721|720|702|700|711|711|715|707|707|697|702|696|706|708|726|736|736|736||740|745||755|755|758|745|749|750|||735||||750||750|750|703|701|707|711|730|720|716|705|708|705|701|721|737|745|725|716|719|705|701||707||716|707|716|716||720|730|740|740||740||749|750|730|730|730|750|751|751|751||770|770|770|791|776|790|790|790|790|771|784|790|780|790||790|775|780||775|785|791|791|801||819|820|800|800|801|815|810|790|799|810|800|760|760|750|741
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|916|920|918|916|915|918|926|930|931|919|916|925|912|911|927|923|932|936|938|941|940|935|937|941|942|942|941|942|945|961|965|980|960|936|950|939|920|899|877|883|905|915|950|960|968||971|982|985|990|961|967|971|980|971|986|985|980|990|980|990|983|997|992|995|980|1030|1020|1020|1040||||1040||1030|977|970|943|950|935|946|970|991|1010|938|895|890|889|862|858|805|810|830|833|850|847|846|835|820|820|815|816|815|846|834|841|840|841|848|824|819|774|772|771|780|776|777|766|755|751|751|760|765|775|767|769|755|770||777|787|801|791|784|781|772|772|751|738|729|727|730|740|730|725|710|702||704|700|717|705|691|682|681|681|695|||707|702|701|712|710||700|706|705|675|680|686|676|680|681|650|615|615|601|601|600|610|612|613|565|560|554||550|554|540|541|551|554|532|541|558|561|580|585|580||599|603|605|611|624|633|620|625|610|611|611|619|602|606|601|588|590|610|591|595|587|616|622|649|653|657|691|698||675|694|693|694|691||693|689|704|666|680|691|685|650|659|665|659|658|635|599|631
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9250|9230|9250|9260|9380|9400|9410|9520|9650|9580|9360|9250|9200|9200|9200|9230|9550|9330|9220|9170|9100|9100|9110|9010|9100|9200|9400|9400|9410|9460|9480|9500|9460|9450|9520|9520|9620|9520|9610|9510|9530|9610|9660|9640|9600||9650|9630|9590|9600|9500|9480|9480|9510|9520|9520|9610|9670|9610|9610|9560|9520|9650|9570|9610|9600|9650|9650|9700|9700||||9610||9800|9650|9600|9510|9510|9500|9510|9710|9970|10200|10200|10200|10000|10200|9880|9520|9380|9360|9470|9610|9710|9700|9560|9550|9530|9500|9410|9490|9650|9660|9600|9730|9750|9790|9980|9950|9990|9600|9560|9600|9750|9770|9800|9750|9750|9700|9950|10100|10300|10400|10200|10400|10300|10300||10100|10200|10200|10200|10200|10300|10300|10300|10300|10200|10300|10300|10200|10200|10300|10200|10100|10300||10500|10700|10600|10500|10600|10600|10600|10600|10600|||10600|10700|10900|10900|11000||11000|11100|11000|10900|10800|10800|10900|11100|11200|11200|11000|10900|10700|10900|10400|10400|10400|10300|10300|10100|10000||9920|9980|9780|9700|9780|9750|9770|9840|9750|9660|9650|9640|9600||9520|9650|9730|9720|9720|9790|9710|9750|9700|9750|9750|9990|10000|9990|9850|9730|9710|9750|9800|9640|9680|9700|9700|9700|9830|10000|10000|10300||10500|10700|10700|10600|10600||10600|10700|10700|10500|10600|10600|10600|10400|10500|10700|11000|10800|10900|10400|10400
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2075.8|2075.8|2075.8|2090.8999|2106.1001|2090.8999|2106.1001|2106.1001|2121.2|2045.5|2045.5|2015.2|2015.2|2015.2|2030.3|2015.2|2000|2045.5|2045.5|2045.5|2045.5|2030.3|1984.8|2015.2|1984.8|1984.8|1969.7|1969.7|1969.7|1954.5|1939.4|1924.2|1924.2|1924.2|1909.1|1878.8|1878.8|1863.6|1969.7|1954.5|2045.5|2106.1001|2151.5|2136.3999|2136.3999||2151.5|2136.3999|2181.8|2151.5|2136.3999|2166.7|2181.8|2197|2212.1001|2121.2|2106.1001|2090.8999|2106.1001|2121.2|2151.5|2166.7|2151.5|2181.8|2181.8|2197|2212.1001|2227.3|2227.3|2257.6001||||2257.6001||2212.1001|2090.8999|2075.8|2090.8999|2075.8|2121.2|1969.7|1969.7|2030.3|1909.1|1893.9|1863.6|1848.5|1833.3|1833.3|1803|1787.9|1742.4|1803|1712.1|1742.4|1803|1803|1681.8|1666.7|1651.5|1606.1|1621.2|1651.5|1636.4|1666.7|1666.7|1666.7|1621.2|1590.9|1621.2|1575.8|1500|1471.2|1493.9|1501.5|1513.6|1515.2|1513.6|1493.9|1515.2|1515.2|1545.5|1560.6|1560.6|1575.8|1590.9|1590.9|1575.8||1590.9|1606.1|1606.1|1590.9|1590.9|1606.1|1621.2|1666.7|1621.2|1621.2|1606.1|1621.2|1606.1|1560.6|1560.6|1560.6|1545.5|1545.5||1560.6|1590.9|1590.9|1606.1|1636.4|1621.2|1590.9|1575.8|1590.9|||1575.8|1606.1|1590.9|1621.2|1636.4||1636.4|1621.2|1621.2|1621.2|1621.2|1621.2|1575.8|1651.5|1651.5|1560.6|1575.8|1575.8|1575.8|1575.8|1575.8|1621.2|1636.4|1636.4|1666.7|1636.4|1560.6||1530.3|1515.2|1484.8|1454.5|1560.6|1560.6|1590.9|1606.1|1606.1|1606.1|1727.3|1727.3|1727.3||1712.1|1727.3|1727.3|1742.4|1787.9|1757.6|1772.7|1757.6|1787.9|1787.9|1818.2|1893.9|1863.6|1772.7|1772.7|1727.3|1727.3|1727.3|1697|1697|1712.1|1742.4|1742.4|1787.9|1818.2|1863.6|1893.9|1848.5||1833.3|1818.2|1787.9|1787.9|1818.2||1924.2|1939.4|1924.2|1924.2|1954.5|1954.5|1893.9|1833.3|1833.3|1833.3|1787.9|1757.6|1803|1772.7|1757.6
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10900|10700|10600|10500|10600|10600|10500|10400|10400|10300|10300|10200|10200|10200|10400|10300|10400|10200|10000|10000|9880|9840|9860|9850|9850|9850|9780|9760|9800|9800|9790|9890|9940|9830|9810|9750|9320|9280|9630|9610|9650|9850|10100|10100|10000||10000|10100|10200|10100|10000|10100|10200|10100|10100|9960|10000|9900|9900|9810|9580|9690|9800|9750|9800|9800|10000|9960|9900|10000||||9940||9790|9540|9400|9460|9500|9400|9650|9550|9690|9810|9850|9780|9550|9790|9860|9990|9900|10000|9900|9110|9020|9060|8900|8640|8340|8350|8300|8200|8100|8210|8100|8150|8150|7870|7800|7630|7450|7190|7150|7140|7170|7140|7120|7210|7150|7120|7150|7180|7200|7250|7290|7290|7210|7120||7250|7250|7400|7390|7370|7480|7430|7390|7410|7280|7110|7010|7090|7200|7280|7280|7350|7330||7320|7280|7310|7260|7280|7270|7310|7360|7420|||7350|7350|7350|7440|7480||7400|7480|7580|7480|7600|7590|7630|7610|7530|7430|7350|7360|7300|7360|7270|7250|7240|7170|7180|7120|7200||6930|7020|6780|6760|6790|6800|6810|6780|6760|6800|6870|7050|7040||6950|6950|7040|7150|7150|7130|7150|7200|7200|7100|7170|7300|7210|7220|7170|7080|7070|7100|7120|7100|7140|7210|7200|7210|7300|7400|7270|7190||7200|7250|7120|7080|7160||7300|7370|7450|7200|7300|7500|7550|7250|7300|7340|7570|7230|7200|6970|7020
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|920|909|891|878|870|880|882|877|888|886|885|860|857|856|852|840|852|864|855|850|823|811|801|795|793|785|800|778|762|756|755|755|754|745|736|734|734|720|753|753|761|772|781|790|796||800|815|815|811|810|808|812|800|802|797|795|790|786|786|785|785|811|811|813|803|811|804|783|782||||782||779|741|746|742|761|771|785|792|801|800|800|783|770|799|790|760|740|758|720|710|699|696|708|692|698|695|693|685|670|708|700|704|686|680|685|693|681|645|634|633|633|635|633|652|665|662|660|666|672|676|655|670|670|672||672|680|693|693|684|684|673|661|665|641|639|628|633|631|633|650|642|634||630|640|646|645|650|655|645|636|651|||650|673|690|701|677||682|692|684|690|698|690|690|696|670|670|661|670|665|665|666|665|686|673|674|665|672||646|647|618|603|608|618|601|621|625|626|645|644|641||622|635|649|674|646|639|640|636|635|637|631|667|660|671|666|645|650|665|665|640|655|680|671|680|700|721|746|745||717|720|720|724|741||756|787|810|800|795|804|823|800|825|820|829|639|610|572|540
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|607|598|605|600|607|604|608|612|609|596|596|580|591|595|601|605|608|605|600|597|597|595|590|583|589|596|599|598|601|598|600|600|601|604|615|608|589|590|618|608|614|639|655|665|662||661|673|685|686|680|685|645|632|626|605|599|590|596|601|600|591|594|598|594|594|603|599|590|597||||583||570|575|560|565|580|580|579|579|590|582|585|562|567|567|561|545|540|512|520|515|511|517|518|520|520|500|489|487|479|477|463|469|462|459|462|472|475|470|460|460|469|472|472|471|470|464|462|462|461|460|460|475|466|467||472|465|461|475|475|475|478|478|472|466|463|461|461|460|460|470|480|490||491|494|491|491|491|491|490|495|505|||500|509|500|506|505||505|520|500|510|510|512|512|510|500|500|507|509|505|507|502|507|515|510|516|516|515||511|510|498|498|498|498|504|505|500|500|499|504|503||499|499|515|515|521|530|540|539|536|530|544|532|532|531|534|515|525|525|525|525|525|511|510|500|503|515|512|510||510|510|500|525|516||515|515|533|521|520|508|525|510|512|535|510|510|500|470|469
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||1441.7||1350|||1350|1300|||1283.3||1300|1241.7|1275|||||1266.7|||1275||||1233.3|||1250|1258.3|1241.7|1216.7||||1141.7|||1183.3|1225|1250|||1241.7|||||1283.3|1308.3|||1266.7||1300||1300||1333.3|1325|1291.7|1258.3|1216.7|1250||1208.3|1200|1200|||||||||1208.3||1191.7||1216.7||||||||1241.7|1166.7|1125|1116.7|1116.7|||||1116.7||1108.3||||1125|1141.7|1141.7||1116.7||1091.7|1091.7|1091.7|1066.7|||||1083.3||||||1108.3||||||1100||||1116.7||1108.3|1075||||1058.3||1066.7|1066.7||||||1091.7|||1100|||1125||||||1125|1125|||1141.7|1141.7|1133.3|1116.7|||1125|1158.3|||||1166.7|1133.3||1150|1133.3||1116.7|1166.7|||1116.7|||1066.7|1075||1075|1066.7||||||||1066.7|1108.3|1108.3||1116.7|||||||||||||||991.7|983.3|||1025|1033.3||1033.3|||1000||||||1050|1058.3|1050||1050|||||1041.7|||958.3|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4600|4550|4400|4400|4375|4530|4595|4600|4475|4300|4280|4290|4275|4255|4280|4275|4330|4400|4435|4390|4315|4260|4310|4305|4300|4300|4300|4300|4375|4400|4400|4400|4450|4375|4285|4250|4200|4215|4470|4510|4700|4750|4905|4875|4895||4935|5050|5050|4975|4845|4835|4875|4835|4790|4745|4695|4665|4665|4650|4650|4645|4675|4670|4630|4575|4665|4580|4480|4535||||4370||4205|4005|3925|4000|4035|4000|4160|4150|4185|4250|4210|4050|4085|4075|4015|3995|3900|3710|3710|3600|3700|3740|3730|3670|3600|3555|3505|3515|3500|3605|3400|3405|3450|3425|3475|3400|3375|3150|3000|3015|3025|3030|3060|3060|3100|3125|3205|3275|3300|3215|3250|3250|3260|3250||3250|3250|3300|3200|3230|3250|3250|3150|3200|3100|3130|3095|3155|3175|3240|3275|3250|3275||3240|3250|3365|3350|3350|3350|3340|3380|3445|||3405|3405|3500|3505|3475||3450|3405|3450|3460|3575|3480|3450|3610|3540|3400|3350|3320|3300|3345|3350|3350|3390|3350|3250|3300|3225||3120|3140|3005|3000|3075|3115|3115|3255|3325|3360|3520|3555|3600||3600|3600|3600|3550|3600|3635|3650|3665|3775|3680|3750|3810|3750|3775|3750|3775|3800|3750|3750|3685|3685|3725|3610|3560|3650|3775|3800|3650||3600|3600|3555|3650|3700||3725|3850|3950|3905|3900|3945|3755|3625|3655|3750|3750|3600|3625|3500|3200
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3670|3650|3630|3610|3630|3590|3570|3620|3650|3670|3650|3650|3630|3630|3690|3680|3670|3680|3670|3700|3680|3630|3560|3540|3550|3590|3560|3600|3630|3640|3620|3660|3690|3600|3610|3580|3570|3600|3780|3740|3840|3910|4030|4050|4030||4070|4080|4050|4000|3970|3960|3990|4030|4030|4000|4000|3990|3940|3920|3900|3920|4000|3970|3960|3930|4070|4050|3980|4020||||4000||3970|3850|3770|3710|3710|3710|3800|3830|3830|3920|4010|3920|3850|3820|3900|3910|3860|3920|3550|3270|3280|3360|3350|3310|3270|3270|3280|3380|3300|3200|3130|3100|3120|3140|3120|3150|3150|2910|2900|2900|2870|2860|2920|2910|2890|2930|2940|2960|2960|2930|2910|2950|2940|2920||2920|2940|2920|2850|2870|2910|2920|2930|2960|2880|2790|2780|2780|2800|2830|2850|2870|2850||2850|2840|2840|2840|2850|2840|2830|2890|2910|||2920|2920|2890|2900|2920||2930|2930|2920|2910|2900|2880|2890|2890|2950|2960|2940|2930|2910|2900|2860|2850|2830|2810|2820|2770|2790||2770|2800|2680|2680|2750|2790|2780|2810|2780|2780|2830|2880|2840||2820|2860|2880|2870|2860|2870|2900|2920|2880|2870|2850|2900|2900|2910|2900|2860|2880|2820|2840|2800|2810|2840|2800|2870|2910|2920|3000|3020||2950|2980|2940|2940|2940||2860|2850|2950|2880|2910|2980|2980|2900|2900|2900|2920|2850|2720|2660|2700
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|490|489|481|484|485|485|497|495|495|481|480|485|482|482|482|490|487|496|497|498|493|489|492|502|498|482|483|482|485|486|485|486|482|472|485|480|483|475|499|500|495|498|508|515|516||516|520|532|530|531|528|522|526|530|521|520|516|525|510|512|506|510|498|500|503|510|505|506|511||||509||508|500|490|489|485|492|493|494|495|498|498|490|482|480|472|461|465|452|459|444|448|453|445|430|434|437|436|440|438|436|425|425|432|423|420|425|432|405|404|400|403|407|411|415|425|426|421|426|435|427|425|425|415|416||425|419|434|439|440|440|433|435|435|420|420|416|420|417|425|440|436|430||425|416|430|432|436|442|435|432|441|||431|450|455|455|450||458|460|462|460|462|463|455|450|452|450|441|446|445|450|455|456|455|452|456|446|445||445|454|421|417|423|428|430|431|433|431|445|453|453||440|435|451|455|465|460|453|452|446|442|451|470|472|471|477|470|461|471|478|470|481|490|489|491|491|495|517|518||500|504|491|493|493||505|503|528|518|516|516|535|510|502|499|520|516|490|416|411
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4652|4583.2998|4485.2998|4411.7998|4470.6001|4416.7002|4406.8999|4406.8999|4421.6001|4338.2002|4333.2998|4357.7998|4348|4318.6001|4421.6001|4372.5|4411.7998|4426.5|4402|4406.8999|4436.2998|4299|4294.1001|4245.1001|4205.8999|4201|4240.2002|4245.1001|4240.2002|4240.2002|4191.2002|4245.1001|4333.2998|4333.2998|4343.1001|4166.7002|4024.5|4068.6001|4421.6001|4402|4436.2998|4632.3999|4701|4696.1001|4666.7002||4701|4725.5|4730.3999|4740.2002|4691.2002|4696.1001|4730.3999|4789.2002|4779.3999|4818.6001|4813.7002|4774.5|4666.7002|4647.1001|4735.2998|4764.7002|4823.5|4725.5|4637.2998|4607.7998|4710.7998|4661.7998|4642.2002|4710.7998||||4686.2998||4681.3999|4612.7002|4485.2998|4279.3999|4372.5|4573.5|4882.3999|4892.2002|4902|4951|5098|5049|4892.2002|5000|5049|5147.1001|4892.2002|4882.3999|4892.2002|4299|4269.6001|4132.3999|4122.5|4093.1001|3975.5|3911.8|3926.5|3960.8|3980.3999|4000|3892.2|3867.6001|3926.5|3902|3794.1001|3754.8999|3823.5|3431.3999|3220.6001|3245.1001|3196.1001|3083.3|3063.7|2980.3999|2970.6001|2980.3999|3000|2980.3999|2951|2906.8999|2862.7|2892.2|2843.1001|2838.2||2794.1001|2789.2|2818.6001|2813.7|2794.1001|2818.6001|2843.1001|2828.3999|2681.3999|2593.1001|2568.6001|2553.8999|2563.7|2563.7|2549|2558.8|2588.2|2583.3||2553.8999|2583.3|2622.5|2701|2725.5|2735.3|2779.3999|2774.5|2799|||2799|2813.7|2818.6001|2833.3|2828.3999||2750|2745.1001|2735.3|2686.3|2691.2|2691.2|2652|2598|2563.7|2544.1001|2539.2|2553.8999|2568.6001|2588.2|2607.8|2602.8999|2612.7|2602.8999|2602.8999|2563.7|2598||2573.5|2573.5|2470.6001|2460.8|2465.7|2455.8999|2451|2514.7|2549|2524.5|2622.5|2652|2671.6001||2666.7|2696.1001|2779.3999|2779.3999|2759.8|2779.3999|2867.6001|2632.3999|2627.5|2622.5|2647.1001|2671.6001|2656.8999|2696.1001|2701|2676.5|2627.5|2647.1001|2676.5|2602.8999|2607.8|2647.1001|2612.7|2745.1001|2794.1001|2828.3999|2843.1001|2892.2||2843.1001|2838.2|2857.8|2799|2784.3||2828.3999|2823.5|2916.7|2872.5|2867.6001|2931.3999|2951|2828.3999|2818.6001|2843.1001|2941.2|2995.1001|2990.2|2951|2941.2
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|985|990|990|985|990|990|995|985|1010|1005|995|990|970|980|980|990|995|990|985|990|990|990|990|985|995|990|950|950|920|950|945|945|945|935|945|945|940|940|960|935|975|980|985|985|995||995|995|990|995|985|1000|1010|1000|1015|1010|1000|980|985|990|970|1025|1025|1045|1035|1040|1045|1015|1000|965||||940||925|900|890|880|870|865|880|880|895|885|875|880|895|895|900|900|885|900|885|860|870|870|880|830|815|815|820|825|830|815|770|730|720|710|700|715|705|695|690|685|670|670|675|675|680|675|685|685|675|670|680|690|700|705||715|715|710|705|705|710|710|705|700|700|690|685|685|690|695|700|695|695||710|725|725|695|670|665|645|640|640|||640|645|645|640|650||650|650|635|625|650|660|670|670|665|655|650|640|640|645|640|630|625|635|625|625|615||620|635|640|640|645|640|640|640|665|640|675|690|685||690|690|695|700|700|710|680|670|665|665|670|675|660|650|655|645|635|635|635|665|665|680|670|680|680|685|715|720||740|740|740|775|780||780|795|775|770|780|775|805|810|805|780|775|755|725|725|725
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6250|6220|6100|6080|6100|6130|6130|6090|6110|6100|6060|6050|6050|6040|6120|6130|6150|6170|6100|6150|6080|6050|5920|5950|5820|5930|5890|5950|5960|5790|5750|5740|5820|5790|5850|5800|5680|5710|5880|5870|5980|6050|6130|6150|6190||6250|6160|6180|6130|6120|6120|6150|6250|6270|6250|6210|6240|6160|6120|6100|6200|6270|6260|6310|6270|6480|6500|6490|6450||||6370||6260|5940|5860|5920|6050|6050|6180|6150|6230|6210|6290|6190|6100|6210|6420|6290|6210|6210|5950|5530|5450|5550|5400|5200|5060|5050|5030|5090|5090|5050|4880|4800|4750|4700|4660|4660|4720|4540|4480|4460|4530|4510|4520|4650|4640|4750|4730|4730|4730|4730|4730|4750|4720|4710||4750|4800|4830|4850|4920|4900|4910|4940|4920|4800|4700|4650|4680|4700|4710|4730|4720|4730||4760|4770|4800|4830|4850|4870|4870|4900|4920|||4910|4910|4950|5020|5080||5050|5020|5050|4930|4960|4930|4920|5010|5040|5010|5010|4930|4980|5020|4960|4950|5030|5010|5040|5000|4950||4930|4950|4820|4800|4810|4810|4810|4850|4850|4860|4900|4980|4870||4840|4830|4810|4800|4820|4830|4820|4920|4900|4870|4870|4990|4960|4870|5000|4900|4900|4880|4920|4800|4760|4800|4750|4850|5010|5130|5200|5210||5170|5120|5170|5130|5200||5280|5190|5350|5250|5300|5350|5230|5120|5060|5150|5240|5100|4960|4900|4860
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2568|2538.8|2475.7|2466|2500|2504.8999|2572.8|2553.3999|2548.5|2500|2500|2485.3999|2475.7|2504.8999|2524.3|2548.5|2504.8999|2475.7|2534|2519.3999|2514.6001|2490.3|2466|2485.3999|2470.8999|2470.8999|2427.2|2422.3|2466|2490.3|2402.8999|2412.6001|2475.7|2402.8999|2378.6001|2378.6001|2305.8|2281.6001|2422.3|2422.3|2402.8999|2398.1001|2504.8999|2500|2475.7||2480.6001|2500|2524.3|2519.3999|2509.7|2480.6001|2475.7|2475.7|2461.2|2407.8|2407.8|2402.8999|2364.1001|2354.3999|2378.6001|2383.5|2383.5|2402.8999|2388.3999|2388.3999|2422.3|2402.8999|2359.2|2417.5||||2402.8999||2339.8|2310.7|2286.3999|2286.3999|2286.3999|2281.6001|2281.6001|2335|2359.2|2339.8|2339.8|2281.6001|2262.1001|2281.6001|2281.6001|2281.6001|2296.1001|2359.2|2305.8|2213.6001|2257.3|2233|2368.8999|2330.1001|2257.3|2233|2208.7|2267|2218.3999|2213.6001|2189.3|2237.8999|2257.3|2043.7|2048.5|2087.3999|2092.2|2014.6|2034|2034|2063.1001|2053.3999|2072.8|2053.3999|2048.5|2034|2024.3|1990.3|2004.9|2009.7|2004.9|2004.9|2014.6|2053.3999||2014.6|2014.6|2029.1|2009.7|2009.7|2000|1990.3|1995.1|2024.3|1990.3|1990.3|1990.3|1995.1|1995.1|1995.1|1995.1|2014.6|2029.1||2029.1|2014.6|2034|2034|2077.7|2038.8|2038.8|2038.8|2038.8|||2087.3999|2087.3999|2087.3999|2135.8999|2135.8999||2160.2|2160.2|2160.2|2160.2|2135.8999|2101.8999|2077.7|2077.7|2058.3|2053.3999|2053.3999|2043.7|2126.2|2140.8|2082.5|2208.7|2155.3|2155.3|2155.3|2135.8999|2131.1001|||2179.6001|2034|1966|1990.3|1990.3|1990.3|1966|1956.3|1956.3|1990.3|2014.6|2014.6||2038.8|2038.8|2043.7|2014.6|2082.5|2092.2|2087.3999|2111.7|2111.7|2111.7|2150.5|2135.8999|2184.5|2184.5|2199|2208.7|2233|2233|2233|2233||2276.7|2281.6001|2330.1001|2383.5|2383.5|2378.6001|2364.1001||2344.7|2354.3999|2320.3999|2218.3999|2233||2233|2233|2354.3999|2233|2208.7|2208.7|2184.5|2184.5|2160.2|2233|2315.5|2218.3999|2111.7|2111.7|2087.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4680|4655|4725|4625|4675|4665|4700|4700|4670|4710|4700|4580|4590|4580|4600|4650|4725|4830|4630|4590|4500|4625|4725|4750|4805|4900|4900|4910|4895|4875|4915|5000|5400|5400|5400|5400|5450|5450|5550|5550|5600|5650|5800|5850|5850||5900|5950|6050|5950|6000|5950|5950|5950|5950|6000|6000|6000|6000|5950|6050|6100|6150|6150|6150|6200|6300|6200|6100|6100||||6100||6200|6100|6100|6100|6100|6100|6100|6100|6000|5950|6000|6050|5950|6050|6100|6200|6150|6000|5700|5500|5550|5600|5500|5500|5450|5650|5650|5700|5800|5600|5450|5450|5450|5500|5500|5450|5450|5300|5250|5300|5350|5350|5300|5300|5400|5400|5400|5450|5450|5450|5500|5500|5500|5450||5450|5450|5500|5500|5600|5600|5500|5450|5400|5300|5300|5250|5250|5250|5300|5350|5350|5400||5350|5400|5400|5400|5400|5400|5400|5400|5350|||5400|5400|5400|5450|5450||5450|5450|5400|5350|5350|5300|5350|5400|5350|5300|5250|5350|5300|5350|5350|5300|5400|5450|5350|5300|5350||5300|5350|5150|5100|5150|5200|5150|5300|5300|5300|5400|5400|5350||5300|5400|5550|5600|5600|5600|5600|5650|5600|5550|5550|5650|5600|5600|5550|5500|5500|5500|5550|5400|5450|5500|5400|5550|5550|5600|5550|5550||5500|5500|5250|5200|5200||5300|5300|5500|5350|5350|5400|5550|5250|5250|5400|5550|5300|5250|4990|4875
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|759|750|750|745|752|735|736|741|744|721|731|726|719|721|727|726|727|729|731|732|726|735|742|740|741|736|729|724|726|722|716|726|735|716|721|714|732|738|736|735|742|761|766|775|777||780|790|790|795|781|784|790|800|804|797|816|820|810|802|792|797|807|800|810|810|815|809|802|796||||813||806|798|791|797|801|800|815|807|795|789|787|791|779|762|760|761|761|761|756|740|740|760|762|765|765|760|761|765|765|771|751|751|746|740|741|750|754|724|725|719|722|721|728|730|732|734|740|741|744|747|735|746|750|747||745|745|733|728|726|721|726|721|721|701|695|690|685|687|685|685|701|696||695|691|690|678|679|674|670|680|677|||675|685|685|701|699||693|700|707|699|701|701|700|700|709|700|697|693|697|703|712|717|720|713|707|711|715||702|715|688|681|682|686|680|681|680|680|698|699|698||691|695|701|710|710|708|711|704|692|691|700|707|710|720|716|705|711|707|714|698|700|710|701|700|721|731|741|746||717|721|718|715|709||732|722|749|722|730|730|720|703|700|720|720|695|693|661|665
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|700|685|671|680|687|690|711|710|715|715|715|713|711|711|713|718|714|701|709|708|698|700|692|685|686|686|690|687|676|680|680|685|696|692|690|680|674|668|679|675|671|696|710|730|726||740|746|749|737|730|745|745|762|765|789|788|782|764|762|761|761|777|774|763|760|779|800|807|830||||827||802|751|745|750|762|751|774|781|800|817|836|814|811|829|831|768|750|744|760|744|735|768|762|744|725|712|707|727|722|695|682|696|683|667|653|645|642|616|610|605|608|605|614|618|613|615|612|618|622|627|621|631|635|631||628|631|639|628|622|617|614|607|610|594|590|575|568|567|565|568|554|554||553|561|563|566|561|560|550|555|559|||560|560|562|580|580||580|586|569|560|560|561|563|569|565|565|564|567|556|557|551|557|556|545|540|545|546||532|550|530|529|532|536|531|532|543|545|558|562|558||550|559|557|563|567|566|570|570|567|564|566|574|577|575|581|576|573|572|578|571|570|592|582|584|567|615|617|613||610|614|601|589|585||595|594|603|600|600|600|581|555|565|580|579|571|579|575|582
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|851.5|851.5|844.3|837.2|837.2|844.3|837.2|830|830|815.7|808.6|801.4|808.6|801.4|808.6|801.4|808.6|801.4|808.6|815.7|815.7|822.9|808.6|808.6|822.9|822.9|830|822.9|815.7|815.7|794.2|794.2|794.2|787.1|801.4|801.4|787.1|787.1|808.6|801.4|808.6|808.6|801.4|801.4|801.4||822.9|830|830|837.2|830|822.9|822.9|837.2|830|830|837.2|844.3|844.3|844.3|844.3|844.3|851.5|858.6|858.6|865.8|873|865.8|858.6|858.6||||880.1||880.1|851.5|851.5|851.5|851.5|837.2|851.5|844.3|858.6|880.1|873|844.3|822.9|808.6|815.7|801.4|801.4|808.6|787.1|830|801.4|837.2|837.2|858.6|845|858.6|858.6|851.8|838.2|858.6|824.6|831.4|824.6|817.8|838.2|845|851.8|804.1|783.7|776.9|770.1|763.2|770.1|763.2|756.4|763.2|749.6|749.6|749.6|756.4|736|749.6|756.4|756.4||763.2|776.9|790.5|790.5|783.7|783.7|770.1|770.1|756.4|742.8|736|722.4|708.7|715.5|715.5|722.4|742.8|736||715.5|708.7|708.7|701.9|708.7|715.5|701.9|695.1|708.7|||701.9|722.4|729.2|770.1|770.1||763.2|763.2|763.2|749.6|749.6|736|742.8|763.2|763.2|763.2|749.6|756.4|742.8|742.8|742.8|742.8|756.4|749.6|742.8|715.5|722.4||701.9|701.9|655.6|647.4|652.2|662.4|662.4|667.8|701.9|701.9|715.5|708.7|701.9||701.9|701.9|701.9|701.9|701.9|701.9|708.7|701.9|701.9|701.9|695.1|715.5|722.4|722.4|736|722.4|715.5|729.2|736|729.2|729.2|756.4|736|729.2|749.6|749.6|736|742.8||729.2|742.8|742.8|729.2|722.4||715.5|715.5|749.6|722.4|715.5|722.4|715.5|681.5|688.3|701.9|695.1|667.8|640.6|622.9|623.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|985|986|980|980|972|934|928|907|921|908|910|910|909|912|918|923|930|940|926|921|916|926|926|936|930|938|945|945|950|962|961|962|970|973|989|969|962|961|967|966|972|988|989|989|988||990|1000|998|992|981|980|996|1030|1020|969|985|972|961|969|965|970|1010|1020|1000|1000|1020|1010|1000|1020||||1010||1000|981|975|990|1000|995|973|990|1030|1050|1050|1020|1030|1030|1020|1000|955|960|890|870|874|890|891|896|916|915|915|914|901|931|911|901|902|891|910|910|911|899|895|887|906|900|901|920|915|907|901|901|875|865|883|894|908|905||920|920|927|915|918|917|930|922|915|894|880|877|874|871|870|874|898|894||894|893|880|865|860|863|865|865|881|||882|885|898|920|919||911|915|920|900|897|900|907|928|923|897|879|875|861|882|905|906|936|923|900|906|907||877|880|842|834|840|841|838|854|862|880|894|892|890||895|901|925|930|925|928|925|939|933|910|931|944|938|950|940|950|951|945|950|945|945|952|950|962|970|1000|1020|1030||995|990|969|953|955||971|976|1020|998|995|1000|999|945|935|943|935|936|931|921|925
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2860|2850|2840|2820|2820|2830|2830|2820|2870|2830|2800|2800|2800|2810|2820|2840|2840|2870|2850|2760|2740|2780|2780|2740|2730|2730|2720|2760|2750|2720|2750|2770|2770|2750|2710|2700|2630|2640|2800|2800|2810|2840|2940|2940|2920||2980|2980|2920|2890|2890|2860|2860|2870|2860|2870|2880|2860|2810|2800|2840|2870|2860|2840|2850|2850|2900|2870|2820|2820||||2850||2870|2850|2740|2700|2650|2590|2670|2650|2710|2680|2630|2550|2500|2420|2410|2380|2360|2380|2360|2300|2300|2280|2240|2210|2140|2150|2190|2210|2200|2240|2220|2200|2230|2200|2180|2140|2090|2040|2040|2040|2040|2020|2060|2080|2080|2060|2100|2110|2100|2110|2110|2090|2090|2130||2130|2160|2180|2150|2180|2200|2150|2140|2160|2110|2070|2070|2070|2070|2060|2120|2120|2110||2170|2180|2230|2180|2230|2230|2220|2210|2190|||2230|2230|2250|2290|2270||2250|2260|2260|2260|2250|2250|2290|2310|2350|2330|2300|2280|2280|2290|2240|2210|2170|2110|2120|2100|2110||2110|2120|2050|2040|2070|2070|2080|2130|2110|2150|2240|2230|2210||2210|2230|2240|2250|2240|2240|2260|2280|2280|2240|2260|2270|2280|2310|2340|2290|2270|2230|2300|2240|2230|2240|2220|2330|2370|2350|2360|2410||2380|2410|2460|2450|2460||2540|2620|2700|2730|2290|2250|2300|2230|2170|2240|2230|2160|2070|2020|2060
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1360|1370|1330|1330|1330|1360|1350|1350|1350|1340|1330|1330|1310|1310|1330|1320|1330|1360|1340|1350|1350|1330|1330|1330|1360|1350|1340|1330|1320|1320|1310|1310|1310|1300|1260|1260|1260|1240|1270|1260|1260|1280|1370|1370|1350||1350|1350|1370|1320|1280|1290|1290|1290|1290|1310|1320|1310|1310|1300|1300|1290|1300|1310|1290|1300|1360|1360|1350|1320||||1280||1270|1240|1240|1220|1240|1260|1260|1260|1270|1280|1260|1210|1230|1240|1210|1200|1200|1210|1210|1180|1170|1200|1200|1190|1170|1130|1100|1110|1100|1050|1030|1030|1050|1020|1050|1040|1030|986|980|985|995|990|991|1000|990|1010|1000|1010|1030|1020|1030|1040|1040|1040||1040|1060|1060|1050|1070|1060|1070|1070|1060|1030|1010|1020|1040|1050|1050|1060|1040|1030||1040|1040|1070|1100|1080|1070|1070|1090|1100|||1110|1110|1120|1150|1130||1130|1140|1120|1120|1130|1120|1130|1120|1120|1080|1080|1100|1100|1080|1070|1080|1080|1080|1040|1030|1020||1000|1020|995|990|985|990|1010|1010|1000|1000|1000|990|995||985|1000|1000|1020|991|984|1030|1060|1070|1040|1060|1050|1040|1070|1050|1040|1030|1030|1050|1060|1050|1050|1050|1070|1060|1100|1120|1150||1140|1130|1150|1140|1120||1090|1140|1140|1130|1120|1120|1100|1100|1100|1130|1170|1120|1070|1060|1080
04677|952080|/equities/nof-corp|TOPIX500|1482|1488|1454|1440|1450|1458|1460|1450|1440|1432|1412|1412|1420|1436|1448|1440|1432|1440|1436|1450|1446|1446|1446|1420|1440|1454|1450|1426|1420|1386|1404|1396|1400|1350|1392|1392|1370|1378|1412|1416|1440|1472|1520|1530|1550||1552|1536|1524|1502|1482|1452|1462|1472|1426|1440|1440|1430|1436|1410|1404|1402|1432|1444|1464|1450|1392|1360|1342|1314||||1308||1268|1222|1220|1240|1240|1276|1280|1276|1296|1272|1260|1240|1210|1206|1200|1180|1180|1166|1160|1170|1180|1218|1250|1240|1212|1212|1230|1240|1200|1260|1246|1236|1192|1162|1150|1142|1182|1136|1132|1124|1112|1116|1114|1126|1110|1120|1116|1118|1122|1116|1080|1090|1084|1092||1086|1102|1120|1134|1136|1124|1118|1092|1090|1066|1080|1058|1040|1040|1024|1042|1094|1066||1054|1062|1070|1050|1050|1048|1048|1032|1064|||1080|1108|1108|1132|1156||1156|1148|1120|1116|1130|1138|1136|1130|1160|1184|1180|1160|1142|1148|1154|1144|1174|1160|1160|1140|1156||1104|1106|1038|1024|1064|1078|1084|1104|1140|1148|1178|1170|1160||1134|1138|1152|1192|1174|1160|1160|1160|1134|1130|1142|1182|1182|1182|1198|1178|1176|1176|1180|1182|1176|1202|1162|1200|1230|1250|1308|1310||1262|1240|1240|1238|1228||1250|1262|1300|1256|1240|1240|1240|1178|1218|1240|1188|1154|1142|1072|1068
04678|946241|/equities/nok-corp|TOPIX500|781|780|781|781|781|781|781|776|794|778|770|756|746|746|753|745|770|768|770|768|756|750|733|727|730|730|730|720|730|730|715|730|730|735|728|718|702|706|731|745|760|778|800|805|801||830|851|862|841|839|838|841|845|850|851|861|850|825|825|820|835|880|868|830|772|766|742|742|760||||721||700|679|671|664|664|666|672|664|686|680|675|664|655|640|631|619|616|621|609|602|615|625|610|601|600|590|581|590|600|617|615|619|613|599|591|586|592|575|580|575|580|568|569|575|575|575|588|598|613|618|615|620|603|604||605|602|591|600|584|583|582|582|581|585|576|572|575|582|581|591|582|577||560|562|556|540|545|518|503|500|500|||503|520|520|536|535||536|538|544|540|550|550|545|553|565|555|545|538|536|530|531|520|520|500|504|505|490||473|477|450|467|485|486|492|500|485|491|493|503|504||495|500|508|520|517|526|549|515|520|520|530|550|545|565|554|545|544|542|552|557|505|505|505|504|519|535|530|530||515|504|495|490|489||500|500|515|510|500|500|510|481|490|510|514|495|480||494
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2120|2100|2100|2090|2100|2080|2070|2050|2080|2010|2010|2030|2020|2050|2070|2050|2030|2070|2050|2050|2030|2000|1970|1950|1940|1950|1970|1940|1930|1930|1930|1960|1990|1960|1960|1940|1900|1890|2010|1990|2020|2100|2180|2160|2140||2170|2210|2220|2160|2160|2150|2160|2180|2200|2110|2120|2120|2090|2090|2090|2100|2120|2110|2120|2130|2200|2190|2180|2170||||2180||2160|2020|2000|1980|2000|1980|2030|2030|2080|2100|2130|2100|2050|2150|2160|2170|2160|2160|2070|1890|1880|1930|1920|1880|1790|1780|1790|1840|1870|1760|1650|1640|1650|1640|1630|1600|1540|1430|1410|1430|1460|1490|1480|1480|1480|1480|1490|1500|1500|1510|1490|1500|1490|1470||1490|1500|1520|1530|1520|1520|1500|1500|1480|1430|1430|1420|1430|1430|1430|1450|1470|1450||1440|1430|1440|1460|1480|1480|1450|1450|1480|||1490|1510|1520|1540|1560||1530|1530|1520|1490|1490|1480|1490|1490|1470|1460|1440|1440|1450|1450|1460|1450|1440|1400|1380|1410|1420||1380|1390|1300|1270|1290|1300|1290|1300|1290|1310|1360|1400|1370||1370|1420|1460|1490|1480|1470|1470|1490|1510|1510|1520|1560|1560|1560|1540|1520|1510|1500|1520|1480|1490|1520|1490|1530|1550|1600|1600|1610||1600|1610|1580|1620|1620||1650|1630|1710|1650|1690|1730|1670|1500|1490|1510|1510|1440|1410|1350|1370
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|656|650|651|651|653|649|659|660|660|654|648|647|640|632|655|652|652|652|652|662|646|644|657|655|656|645|636|636|636|643|639|636|634|623|626|631|622|603|610|617|617|623|614|611|610||622|636|644|635|620|611|621|641|636|636|640|646|635|645|632|625|645|638|636|625|625|617|625|625||||615||613|587|586|580|582|580|593|610|611|611|610|589|585|584|585|576|560|555|550|546|571|544|550|545|520|521|530|546|534|559|547|540|555|549|540|531|512|487|485|496|503|494|495|505|496|486|500|500|490|500|490|484|473|480||483|482|498|498|498|496|494|490|495|487|479|477|472|475|471|475|478|470||468|467|474|473|466|471|466|477|481|||480|485|485|491|491||493|498|504|491|494|503|490|498|501|496|483|488|486|491|494|491|516|517|519|495|495||485|485|475|477|480|478|495|493|486|486|495|490|488||486|495|501|501|496|502|503|503|502|496|512|512|514|514|512|510|498|503|503|510|508|502|489|511|511|526|538|540||526|526|534|538|522||540|526|565|540|550|556|554|549|556|571|570|560|545|525|500
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|619|612|611|609|600|590|598|599|599|572|560|568|556|551|560|555|560|550|565|569|565|565|565|576|561|555|552|551|544|550|544|550|556|555|560|560|540|534|548|550|560|562|569|575|575||580|585|593|590|577|574|578|582|590|576|577|580|565|561|565|556|580|579|579|582|581|571|571|580||||577||570|540|537|536|550|535|550|565|571|578|588|566|550|531|534|530|515|525|510|495|512|501|494|490|490|485|481|495|482|505|493|486|497|489|488|481|475|465|460|461|472|478|480|480|471|460|460|455|466|466|466|470|470|470||464|464|483|482|481|480|476|475|484|463|447|443|444|448|446|446|458|454||457|456|469|457|447|455|462|457|445|||465|471|470|470|477||469|468|475|468|474|467|469|468|470|470|469|465|460|458|462|474|470|466|456|460|469||469|470|441|435|437|439|438|440|445|454|470|474|463||447|446|461|474|453|458|446|456|441|433|435|465|469|463|463|450|441|443|458|449|443|452|452|484|476|483|499|500||485|484|485|484|481||492|491|506|505|503|501|499|475|481|480|488|475|475|466|459
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|675|672|667|651|655|650|648|645|654|635|624|616|605|611|640|656|653|653|655|653|645|658|660|653|648|645|645|650|645|647|634|641|667|650|668|665|637|642|655|671|675|682|704|705|702||700|706|701|709|704|706|711|696|691|691|692|702|677|676|672|671|682|681|685|690|705|706|697|690||||670||672|642|641|645|650|653|669|670|674|685|690|685|665|689|686|693|690|642|620|580|590|603|567|551|541|538|546|555|561|517|499|499|502|498|508|506|504|478|476|475|480|479|478|476|482|481|490|490|495|498|498|503|499|497||499|505|511|507|503|515|510|515|511|484|477|475|480|493|491|502|502|500||503|502|505|505|506|505|500|501|508|||510|515|515|525|538||534|542|535|520|520|523|520|525|542|530|525|525|528|531|533|531|530|525|527|522|521||511|529|502|501|505|508|505|510|507|507|511|540|538||533|533|535|536|536|535|540|535|542|541|550|555|560|565|561|561|573|573|580|559|555|575|570|578|596|605|608|620||609|606|604|599|606||610|605|626|602|611|628|630|585|602|625|644|598|571|551|542
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1572.8|1570.9|1565|1563.1|1567|1568.9|1557.3|1555.3|1611.7|1592.2|1572.8|1584.5|1584.5|1584.5|1613.6|1611.7|1611.7|1582.5|1607.8|1623.3|1601.9|1621.4|1621.4|1613.6|1613.6|1607.8|1592.2|1598.1|1594.2|1607.8|1590.3|1609.7|1609.7|1572.8|1574.8|1545.6|1534|1520.4|1518.4|1532|1547.6|1555.3|1557.3|1567|1563.1||1572.8|1586.4|1594.2|1574.8|1572.8|1567|1582.5|1605.8|1598.1|1568.9|1559.2|1553.4|1553.4|1563.1|1543.7|1553.4|1572.8|1572.8|1574.8|1572.8|1625.2|1592.2|1603.9|1584.5||||1584.5||1582.5|1499|1495.1|1477.7|1458.3|1495.1|1495.1|1534|1545.6|1592.2|1582.5|1567|1543.7|1506.8|1508.7|1499|1499|1514.6|1541.7|1499|1495.1|1495.1|1570.9|1543.7|1559.2|1539.8|1524.3|1532|1499|1485.4|1475.7|1456.3|1495.1|1462.1|1458.3|1456.3|1469.9|1396.1|1392.2|1392.2|1390.3|1380.6|1380.6|1378.6|1392.2|1386.4|1365|1365|1365|1361.2|1353.4|1353.4|1349.5|1353.4||1372.8|1368.9|1365|1370.9|1359.2|1372.8|1359.2|1339.8|1339.8|1332|1306.8|1293.2|1289.3|1289.3|1289.3|1299|1299|1293.2||1295.1|1277.7|1281.6|1281.6|1285.4|1304.9|1299|1295.1|1304.9|||1320.4|1345.6|1332|1365|1376.7||1368.9|1368.9|1378.6|1347.6|1347.6|1334|1332|1345.6|1351.5|1339.8|1330.1|1330.1|1322.3|1332|1322.3|1349.5|1355.3|1326.2|1330.1|1301|1345.6||1328.2|1301|1262.1|1262.1|1264.1|1264.1|1271.8|1281.6|1293.2|1324.3|1341.7|1341.7|1351.5||1339.8|1339.8|1353.4|1376.7|1363.1|1368.9|1368.9|1361.2|1359.2|1349.5|1349.5|1372.8|1380.6|1388.3|1411.7|1374.8|1374.8|1392.2|1388.3|1394.2|1405.8|1440.8|1419.4|1438.8|1450.5|1477.7|1514.6|1510.7||1448.5|1444.7|1419.4|1417.5|1398.1||1446.6|1436.9|1487.4|1429.1|1438.8|1429.1|1436.9|1363.1|1361.2|1388.3|1407.8|1386.4|1339.8|1271.8|1252.4
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1030|1020|1020|1010|1020|1010|1010|1000|1000|1010|1000|1000|1000|1000|1020|1020|1020|1020|1030|1050|1030|1030|1030|1020|1030|1030|1020|1020|1030|1020|1000|1040|1030|1040|1030|1010|1000|1000|1020|1010|1010|1030|1050|1050|1050||1050|1060|1060|1050|1040|1030|1040|1050|1070|1010|1000|1000|995|989|983|981|991|984|994|991|1030|1010|1000|1010||||1030||1010|990|972|989|984|975|970|965|980|982|995|953|950|941|941|922|919|926|940|908|909|919|930|950|930|926|936|910|909|887|873|871|875|865|869|860|853|828|817|815|820|819|817|819|819|816|816|815|815|811|815|808|805|805||811|817|819|822|819|810|809|800|867|854|847|848|851|849|853|853|851|851||850|845|846|855|851|857|853|854|854|||849|865|870|881|883||880|882|882|858|853|845|846|841|845|827|821|825|820|826|830|835|842|834|831|837|835||822|823|800|800|801|804|810|816|817|815|818|823|810||800|800|816|826|827|829|827|827|826|825|809|834|826|833|825|819|816|818|816|807|800|811|805|791|811|827|842|825||810|811|799|809|805||821|830|848|820|821|800|809|783|782|791|795|817|805|786|779
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4885|4905|4835|4880|4840|4900|4915|4925|4900|4680|4685|4685|4680|4755|4825|4780|4730|4765|4850|4905|4850|4805|4805|4840|4850|4850|4810|4760|4825|4785|4700|4750|4720|4550|4685|4685|4575|4520|4625|4505|4550|4560|4645|4745|4750||4800|4900|4865|4860|4850|4850|4850|4955|5000|4950|4915|4950|5050|5050|5000|5000|5050|5050|5050|5000|5200|5100|5050|5200||||5150||5150|4910|4890|5000|5000|5050|5050|5150|5250|5350|5350|5100|4990|4955|4955|4800|4750|4850|4950|4950|4950|5050|5200|5200|5050|4835|4865|4800|4745|4905|4915|5050|5050|4925|4885|4825|4925|4650|4600|4580|4650|4550|4525|4575|4540|4485|4470|4425|4340|4325|4255|4300|4300|4315||4430|4440|4500|4490|4470|4470|4495|4430|4500|4360|4280|4210|4120|4100|4075|4110|4075|4015||3950|3950|3905|3875|3885|3910|3955|3930|3950|||4010|4130|4150|4275|4425||4425|4450|4500|4315|4350|4315|4245|4245|4100|4135|4100|4150|4325|4305|4215|4275|4325|4250|4275|4200|4150||4060|4050|3780|3755|3835|3955|3850|3900|3900|3980|4030|4065|4000||3930|3925|4055|4150|4135|4125|4000|4020|4010|3900|3900|4185|4125|4145|4075|3935|3925|3925|4060|3950|3950|4140|4000|4150|4245|4420|4510|4560||4405|4455|4200|4215|4235||4485|4425|4525|4395|4385|4490|4450|4155|4065|4110|4200|4075|3865|3730|3680
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1240|1240|1240|1240|1250|1240|1240|1240|1250|1230|1230|1230|1230|1240|1260|1260|1260|1260|1260|1260|1260|1240|1230|1220|1190|1170|1150|1160|1160|1170|1160|1180|1180|1170|1170|1180|1170|1160|1190|1170|1180|1200|1240|1250|1260||1250|1280|1270|1250|1240|1250|1240|1240|1250|1250|1250|1260|1250|1250|1270|1260|1270|1270|1250|1250|1280|1260|1260|1260||||1250||1250|1240|1240|1230|1230|1240|1240|1250|1240|1250|1220|1220|1200|1230|1220|1200|1160|1160|1160|1160|1170|1170|1200|1170|1160|1150|1130|1150|1140|1140|1110|1100|1080|1070|1050|1060|1060|1020|1010|1010|1020|1040|1040|1050|1050|1050|1050|1070|1090|1080|1080|1090|1080|1080||1100|1100|1110|1100|1080|1070|1050|1040|1050|1030|1020|1030|1030|1060|1050|1060|1050|1040||1040|1030|1030|1020|1030|1050|1050|1060|1060|||1060|1080|1080|1080|1080||1050|1060|1050|1040|1040|1040|1050|1050|1060|1030|1020|1020|1020|1030|1050|1050|1070|1050|1050|1040|1050||1040|1040|1020|1020|1020|1020|1020|1030|1000|1000|1030|1030|1040||1030|1040|1040|1060|1040|1040|1050|1070|1080|1080|1080|1090|1080|1100|1070|1060|1040|1020|1000|990|989|995|993|987|1030|1050|1040|1060||1070|1080|1080|1060|1060||1080|1070|1040|924|904|900|871|842|846|850|881|899|850|835|825
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1430|1420|1420|1440|1480|1480|1480|1470||1480|1440|1450|1430|1460||1440|1450|1470|1420|1400|1390|1410|1400|1390|1380|1380|1390|1400|1350|1350|1320|1330|1340|1350|1350|1320|1300|1320|1340|1330|1320|1360|1390|1430|1430||1400|1410|1440|1420|1420|1420|1400|1380|1390|1380|1420|1430|1410|1420|1420|1420|1460|1480|1470|1450|1490|1490|1510|1530||||1480||1460|1410|1370|1390|1390|1380|1400|1430|1470|1510|1500|1460|1430|1450|1410|1400|1390|1380|1370|1330|1390|1380|1380|1370|1310|1270|1260|1250|1220|1170|1150|1150|1120|1090|1070|1050|1040|1020|996|990|976|975|981|964|990|996|996|1000|1030|1040|1030|1030|1040|1040||1070|1080|1090|1070|1070|1050|1050|1020|1010|1020|1000|1010|1010|1030|1020|1020|1040|1010||1030|1020|1040|1060|1060|1060|1050|1010|1030|||1050|1050|1050|1080|1090||1090|1080|1070|1060|1070|1060|1080|1070|1070|1040|1080||1060|1040|1050|1060|1050|1020|1020|996|995||992|1010|955|950|962|968|961|970|968|980|980|995|1000||990|992|993|996|994|1000|1000|1000|1000|990|990|1000|1060|1060|1000|990|986|989|980|980|988|991|1000|1000|1010|1050|1070|1070||1070|1090|1070|1100|1100||1100|1100|1110|1090|1100|1120|1160|1070|1090|1100|1120|1120|1100|1080|1100
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1080|1082|1086|1074|1082|1092|1084|1074|1096|1082|1080|1082|1082|1096|1092|1096|1112|1120|1118|1090|1100|1108|1100|1100|1090|1080|1090|1088|1132|1120|1078|1074|1074|1080||1062|1070|1084|1108|1096|1120|1130|1140|1152|1152||1146|1160|1160|1160|1160|1160|1164|1166|1164|1156|1166|1180|1170|1212|1218|1196|1192|1162|1168|1160|1178|1148|1124|1118||||1106||1106|1090|1072|1094|1096|1090|1104|1102|1110|1114|1126|1118|1116|1136|1136|1090|1070|1066|1062|1068|1066|1068|1040|1032|1044|1044|1044|1080||1080|1058|1042|1058|1044|1040||1052|1054|1026|1074|1094|1074|1070|1074|1068|1060|1082|1108|1120|1102|1100|1130|1106|1120||1126|1116|1120|1116|1108|1136|1124|1114|1110|1072|1066|1058|1068|1076|1088|1092||1058||1048|1058|1052|||1066|1064|1082|1074||||1082|1094||1080||1082|1086||1090|1082|1098|1102|1102|1102|1100|1100|1110|1096|1098|1090|1104|1114|1100|1056|1064|||1048|1082|1070||1034|1008|1008||1026|1020|1038|1066|1032||1030|1046|1078|1088|1100|1124|1130|1102|||1090||||1142|1150|1162|1146|1138|1110|1110|1090|1068|1108|1114|1124|1136|1146||1114|1126|1126||1170||1172|1154|1196|1192|1214|1238|1212|1194|1200|1226|1194|1156|1150|1108|1100
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|325|321.7|321.7|320.8|325|330|329.2|332.5|334.2|310|305.8|302.5|301.7|303.3|301.7|303.3|300|302.5|300|295.8|286.7|280.8|279.2|279.2|279.2|275.8|278.3|280|280|273.3|258.3|259.2|254.2|253.3|261.7|254.2|254.2|266.7|266.7|262.5|263.3|275|279.2|285.8|284.2||287.5|286.7|280|280|276.7|272.5|280|285.8|276.7|265|265|262.5|262.5|265.8|265|273.3|283.3|273.3|268.3|263.3|270.8|250.8|244.2|241.7||||240||234.2|232.5|231.7|229.2|228.3|227.5|229.2|230.8|236.7|238.3|234.2|225.8|224.2|223.3|232.5|237.5|240.8|242.5|238.3|226.7|235|239.2|234.2|230|230|235.8|238.3|233.3|232.5|222.5|221.7|221.7|218.3|216.7|207.5|205|203.3|188.3|190.8|188.3|191.7|185.8|189.2|191.7|188.3|186.7|188.3|191.7|192.5|191.7|190.8|188.3|186.7|187.5||187.5|189.2|191.7|190.8|188.3|191.7|193.3|194.2|191.7|187.5|183.3|183.3|181.7|185|183.3|185|183.3|183.3||183.3|184.2|189.2|188.3|190.8|190|193.3|195|195|||194.2|190.8|192.5|195|195||191.7|191.7|185.8|183.3|183.3|181.7|179.2|180|177.5|175|175|172.5|170.8|172.5|172.5|171.7|173.3|175|171.7|165.8|159.2||155.8|155|157.5|150|156.7|162.5|166.7|170|168.3|167.5|165.8|167.5|167.5||167.5|167.5|167.5|167.5|166.7|170.8|173.3|175.8|177.5|177.5|182.5|182.5|180|181.7||175|175|175|175.8|185.8|185.8|186.7|186.7|186.7|188.3|186.7|186.7|184.2||175|181.7|181.7|174.2|172.5||188.3|189.2|194.2|196.7|193.3|189.2|175.8|170.8|165.8|165.8|165|151.7|149.2|148.3|155.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2605|2600|2620|2615|2625|2625|2610|2620|2605|2590|2605|2615|2590|2590|2570|2565|2575|2560|2610|2595|2565|2565|2560|2565|2545|2535|2575|2525|2580|2475|2565|2600|2525|2565|2525|2425|2375|2525|2500|2525|2555|2580|2560|2530||2530|2565|2580|2550|2550|2550|2580|2600|2615|2620|2600|2605|2585|2590|2605|2600|2595|2580|2580|2595|2650|2655|2650|2675||||2680||2720|2675|2550|2510|2505|2550|2630|2610|2625|2650|2675|2705|2640|2630|2630|2625|2625|2730|2575|2395|2350|2425|2205|2200|2175|2195|2180|2190|2190|2120|2085|2090|2120|2140|2150|2165|2155|2115|2075|2050|2090|2125|2125|2145|2115|2115|2115|2110|2115|2100|2110|2130|2100|2100||2120|2130|2140|2145|2160|2155|2180|2145|2175|2130|2120|2110|2105|2105|2095|2135|2140|2135||2140|2150|2180|2190|2190|2190|2200|2200|2215|||2215|2200|2180|2240|2250||2280|2275|2215|2165|2185|2155|2170|2225|2275|2260|2245|2245|2250|2250|2255|2255|2275|2240|2240|2230|2230||2190|2190|2050|2040|2050|2065|2070|2090|2065|2050|2090|2170|2125||2100|2100|2145|2150|2150|2135|2125|2180|2215|2225|2205|2215|2210|2240|2210|2180|2175|2165|2155|2180|2130|2175|2135|2135|2155|2225|2265|2235||2100|2100|2125|2100|2125||2125|2185|2275|2240|2240|2290|2325|2265|2275|2300|2280|2165|2130|2100|2100
04698|946191|/equities/osg-corp|TOPIX500|648|649|650|650|650|675|675|675|675|675|651|665|665|670|675|675|650||667|667|667|660|668|660|671|684|685|670|670|675|655|640||630|630|626|635|636|646|654|658|669|660|672|671||671|695|680|670|670|680|670|674|671|670|671|670|680|691|700|700|697|700|700|700|700|700|700|690||||639||620|607|605|625|645|640|646|649|640|670|665|665|669|667|670|678|680|629|636|606|605|555|530|545|540||530||560|560|560|545|545|525|495|495|501|520|511|511|515|511|511|518|528|538|550|||551|551||551|520||520|511|511||510|510||543|540|530||||535||551|560|565||||555|549|527|530|530|||||550|545|545|550|555||570|569|519|510|510|505|500|489|486|500|480|500|496|||496|496|491|483|518|||519|524|505||538|518|538|542|544||549||550||510|530|530|510|502||503|503|515|525|530|530|525|510|509|509|509||510|510|525|525|525|526|527|528|525|535||537|538|538|537|537||530|528|538|515|515|530|545|549|550|555|550|515|510|513|512
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1390|1390|1350|1340|1340|1310|1310|1300|1320|1300|1290|1300|1300|1300|1280|1260|1260|1280|1270|1270|1290|1290|1280|1240|1240|1240|1240|1240|1250|1250|1240|1250|1250|1260|1260|1290|1280|1260|1230|1210|1200|1230|1260|1290|1270||1310|1330|1320|1300|1280|1270|1260|1290|1280|1300|1310|1300|1270|1250|1290|1300|1320|1330|1310|1310|1370|1360|1360|1380||||1370||1370|1320|1330|1320|1300|1310|1320|1310|1350|1360|1370|1320|1290|1330|1320|1240|1240|1210|1200|1150|1220|1250|1200|1150|1110|1120|1110|1130|1140|1130|1110|1110|1130|1130|1130|1120|1110|1040|1010|995|1010|1030|1040|1040|1040|1040|1050|1060|1070|1070|1060|1070|1080|1060||1080|1080|1100|1100|1110|1120|1120|1120|1120|1080|1070|1070|1090|1100|1110|1140|1110|1100||1090|1090|1100|1100|1120|1140|1140|1140|1160|||1160|1160|1160|1170|1180||1180|1180|1170|1130|1140|1130|1140|1160|1180|1160|1140|1130|1130|1140|1140|1140|1130|1110|1090|1060|1060||1040|1050|1040|1040|1060|1070|1070|1090|1080|1080|1110|1110|1100||1080|1110|1140|1130|1120|1120|1110|1110|1110|1110|1120|1130|1150|1140|1130|1110|1100|1080|1080|1060|1060|1090|1080|1070|1080|1110|1120|1140||1180|1180|1200|1210|1200||1200|1200|1240|1230|1250|1270|1250|1190|1190|1210|1210|1220|1210|1200|1230
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1402|1396|1380|1370|1392|1390|1400|1380|1380|1366|1346|1362|1360|1370|1396|1398|1410|1420|1412|1390|1360|1356|1340|1340|1350|1360|1360|1370|1366|1340|1340|1362|1360|1360|1370|1356|1322|1328|1378|1396|1396|1428|1482|1494|1494||1502|1520|1526|1520|1514|1522|1524|1520|1510|1500|1502|1510|1502|1500|1534|1542|1560|1562|1570|1560|1580|1570|1550|1532||||1520||1510|1458|1448|1444|1460|1460|1480|1502|1510|1522|1518|1540|1508|1522|1526|1542|1522|1460|1428|1370|1380|1422|1396|1364|1332|1328|1362|1380|1400|1360|1310|1320|1294|1268|1262|1280|1292|1212|1202|1212|1216|1220|1222|1216|1232|1236|1264|1280|1290|1290|1284|1292|1292|1284||1296|1310|1322|1338|1332|1334|1324|1310|1308|1272|1262|1262|1274|1276|1292|1294|1286|1282||1290|1294|1302|1302|1322|1322|1320|1350|1350|||1350|1370|1390|1390|1402||1412|1410|1400|1396|1402|1406|1424|1440|1440|1426|1420|1430|1442|1440|1452|1442|1436|1440|1410|1392|1416||1380|1384|1302|1294|1300|1302|1300|1332|1320|1322|1390|1388|1378||1372|1400|1442|1446|1446|1444|1460|1452|1442|1434|1434|1442|1470|1470|1472|1454|1434|1464|1460|1424|1420|1444|1440|1480|1510|1540|1538|1542||1532|1560|1530|1562|1570||1590|1596|1640|1612|1630|1660|1662|1584|1602|1650|1606|1524|1472|1450|1420
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|168.7|168.7||162.2|160.3|165|161.2|165|169.7||||179.1|179.1|177.2||179.1||179.1|||169.7|169.7||||||170.6|169.7|169.7|||181.9||179.1|||181|||183.8|188.5|186.7|189.5||191.4|||||||207.4||207.4|207.4|207.4||212.1|216.8|216.8|225.3|216.8|216.8|212.1|201.7|198||||||||198|188.5|179.1|178.2||178.2||||198|198|188.5|198|198|188.5|179.1||165||174.4|||||166.9|||||||171.6||171.6|||||175.3||175.3||175.3|174.4|167.8||155.6|||||160.3||||||||||||||||186.7|188.5||179.1|175.3|174.4|||||171.6|||170.6||||||||174.4|||||179.1|||160.3|158.4||||||169.7|||||||172.5|||174.4|||142.4||152.7|||||183.8|||||188.5|||183.8|189.5|||181.9|||||||188.5|188.5||||||188.5||||198|||||188.5||||||184.8|184.8||||203.6||218.7||218.7|||
04717|946126|/equities/rengo-co-ltd|TOPIX500|761|755|750|748|745|756|755|753|753|754|750|732|732|728|731|758|756|758|761|760|758|748|751|745|735|735|730|735|746|730|725|735|745|731|712|715|726|740|744|728|764|771|786|791|791||771|786|802|780|771|790|790|804|784|755|751|742|735|720|720|727|736|731|740|740|740|705|693|700||||705||695|680|667|671|675|669|675|670|686|680|676|671|680|679|680|677|670|677|666|644|645|631|630|620|617|611|611|625|637|640|630|622|621|614|613|629|635|635|636|635|636|637|635|639|638|638|638|638|635|632|630|635|620|623||634|633|628|620|621|618|616|615|625|625|624|612|611|627|624|611|610|610||611|612|614|612|628|635|648|647|648|||648|650|650|652|672||650|657|655|650|655|655|660|655|657|655|661|660|660|660|660|670|665|647|645|645|636||636|636|601|600|616|625|620|625|630|621|627|630|630||631|639|639|650|654|650|645|659|645|641|639|640|640|640|635|630|640|640|631|630|634|635|630|635|655|660|655|652||634|615|607|640|660||665|668|667|662|665|650|650|655|655|671|687|640|620|615|605
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|788|781|781|775|784|786|782|779|782|769|770|772|761|758|774|780|777|778|785|782|791|776|770|759|763|757|751|755|753|751|750|754|761|768|745|743|725|715|766|764|770|790|816|810|807||800|812|804|786|774|765|766|767|761|756|748|730|718|715|703|701|693|685|684|681|712|696|695|700||||705||700|680|666|666|670|672|690|691|712|703|681|671|662|671|671|670|661|660|645|634|633|660|672|620|614|605|597|605|603|603|598|600|581|575|584|594|605|556|527|531|544|543|552|547|551|557|565|575|588|584|575|584|581|581||585|595|610|609|606|589|590|582|576|575|576|576|577|573|571|576|586|580||575|572|570|570|580|580|580|587|595|||600|600|602|616|615||620|619|608|595|596|590|587|592|603|600|587|585|588|594|588|590|585|589|582|578|577||560|558|517|511|513|521|528|540|555|565|576|572|573||565|570|580|585|591|585|577|588|576|570|570|580|599|606|601|594|591|590|570|552|560|575|572|596|594|628|630|633||630|640|621|645|651||656|651|672|662|667|681|682|645|642|665|670|668|625|582|565
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2509.1001|2454.5|2409.1001|2409.1001|2436.3999|2390.8999|2400|2327.3|2390.8999|2318.2|2281.8|2263.6001|2318.2|2290.8999|2272.7|2300|2272.7|2372.7|2363.6001|2318.2|2245.5|2209.1001|2218.2|2190.8999|2190.8999|2190.8999|2163.6001|2127.3|2109.1001|2190.8999|2181.8|2190.8999|2190.8999|2154.5|2109.1001|2081.8|2090.8999|2054.5|2154.5|2181.8|2245.5|2318.2|2327.3|2327.3|2372.7||2390.8999|2363.6001|2336.3999|2354.5|2336.3999|2336.3999|2400|2363.6001|2363.6001|2300|2300|2318.2|2318.2|2327.3|2345.5|2245.5|2272.7|2245.5|2254.5|2227.3|2200|2145.5|2136.3999|2090.8999||||2000||1990.9|1945.5|1918.2|1918.2|1900|1863.6|1972.7|1927.3|1963.6|1963.6|1981.8|1981.8|1963.6|1954.5|1936.4|1909.1|1909.1|1909.1|1881.8|1818.2|1800|1745.5|1800|1772.7|1754.5|1727.3|1763.6|1781.8|1818.2|1818.2|1763.6|1772.7|1754.5|1745.5|1727.3|1745.5|1718.2|1672.7|1636.4|1663.6|1654.5|1700|1690.9|1663.6|1654.5|1618.2|1581.8|1590.9|1627.3|1654.5|1581.8|1563.6|1563.6|1545.5||1509.1|1481.8|1481.8|1472.7|1472.7|1472.7|1463.6|1463.6|1427.3|1427.3|1427.3|1454.5|1481.8|1481.8|1500|1472.7|1481.8|1445.5||1436.4|1463.6|1445.5|1445.5|1445.5|1445.5|1436.4|1445.5|1418.2|||1463.6|1463.6|1463.6|1500|1518.2||1463.6|1454.5|1454.5|1454.5|1481.8|1509.1|1518.2|1527.3|1536.4|1518.2|1518.2|1472.7|1454.5|1436.4|1500|1527.3|1500|1490.9|1472.7|1500|1481.8||1436.4|1427.3|1390.9|1418.2|1436.4|1436.4|1427.3|1418.2|1409.1|1381.8|1400|1372.7|1345.5||1336.4|1300|1345.5|1336.4|1345.5|1336.4|1300|1300|1272.7|1300|1300|1336.4|1318.2|1354.5|1354.5|1363.6|1390.9|1390.9|1390.9|1390.9|1363.6|1363.6|1363.6|1363.6|1363.6|1390.9|1427.3|1427.3||1427.3|1436.4|1381.8|1363.6|1445.5||1409.1|1409.1|1436.4|1427.3||1454.5|1490.9||1454.5|1545.5|1563.6|1481.8|1472.7|1427.3|1336.4
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2980|2940|2930|2920|2940|3020|3050|3060|3090|3100|3090|3080|3090|3050|3100|3140|3170|3260|3280|3300|3200|3170|3150|3090|3070|3120|3050|3080||||2470|2470|2520|2530|2550|2530|2540|2510|2440|2490|2440|2500|2560|2560||2540|2590|2550|2450|2400|2440|2420|2450|2460|2450|2450|2400|2400|2390|2370|2380|2400|2400|2420|2460|2480|2470|2480|2510||||2480||2500|2400|2350|2270|2270|2270|2270|2270|2420|2330|2330|2330|2370|2400|2380|2300|2270|2220|2200|2150|2300|2340||2100|2060|2020|2010|2070|2130|2100|2050|2050|2020|2010|1950|1930|1940|1850|1800|1790|1830|1830|1850|1850|1810|1800|1800|1870|1970|1990|1990|2000|1950|1950||2030|2030|2090|2030|2030|1950|1980|1960|1940|1900|1920|1920|1930|1990|2010|2010|1980|2010||2070|2060|2070|2100|2040|2110|2100|2090|2110|||2130|2110|2100|2110|2110||2130|2140|2080|2040|2050|2050|2100|2120|2120|2100|2040|1990|2010|1990|1980|1970|1970|1930|1820|1770|1770||1710|1710|1660|1700|1710|1780|1810|1810|1790|1790|1800|1760|1720||1730|1730|1720|1740|1740|1790|1800|1840|1860|1820|1850|1860|1870|1920|1870|1860|1810|1800|1800|1770|1770|1800|1790|1900|1960|1920|1940|1980||1960|2000|1970|2010|2030||1980|1980|1970|1940|2080|2100|2080|1880|1910|2000|2080|2090|1950|1940|2000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||474||||||||||||437.5||||||||||||||||||||428||412.5||||425.5|||||449|||||||457.5|442.5|||417.5||||422.5||||432.5||424.5||||||||||||||||||||||390||380||372.5|||352||||||||||||||352||||||||||352.5|362.5||||360||||||||||||||||||||||||332.5||335|||||||||||||350|352.5|||350|352.5|352.5|350.5|357.5|||350.5||352.5|||||||349.5||336|336||||||||||||||||||||||382.5|||||365|||||||||||380|||||||||||||||||400||||||380|385|375|370||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|6307.7002|6359|6359|6307.7002|6461.5|6410.2998|6410.2998|6410.2998|6512.7998|6256.3999|6102.6001|5897.3999|5846.2002|5846.2002|6051.2998|5846.2002|5846.2002|5897.3999|5435.8999|5384.6001|5128.2002|5179.5|5282.1001|5435.8999|5538.5|5435.8999|5487.2002|5435.8999|5282.1001|5128.2002|5000|4897.3999|4871.7998|4871.7998|4769.2002|4805.1001|4769.2002|4820.5|5025.6001|4974.3999|5025.6001|5179.5|5179.5|5128.2002|5128.2002||5128.2002|5333.2998|5538.5|5538.5|5384.6001|5333.2998|5333.2998|5538.5|5384.6001|5384.6001|5487.2002|5487.2002|5538.5|5384.6001|5179.5|5384.6001|5538.5|5641|5641|5538.5|5641|5538.5|5538.5|5641||||5641||5641|5333.2998|5282.1001|5384.6001|5538.5|5589.7002|5948.7002|5897.3999|5487.2002|5641|5230.7998|5005.1001|5128.2002|5230.7998|4923.1001|4564.1001|4502.6001|4487.2002|4425.6001|4425.6001|4430.7998|4425.6001|4251.2998|4102.6001|4000|4000|3923.1001|4051.3|4102.6001|4046.2|3846.2|3538.5|3441|3538.5|3589.7|3646.2|3589.7|3661.5|3692.3|3692.3|3682.1001|||3892.3|3897.3999|3897.3999|3902.6001|3897.3999|3851.3|3830.8|3887.2|3902.6001|3902.6001|||3897.3999|3897.3999|3897.3999|3948.7|3948.7|3948.7|3902.6001|3897.3999|3948.7|3897.3999|3897.3999|3892.3|3871.8|3923.1001|3923.1001|3902.6001|3923.1001|3948.7||3948.7|3923.1001|3856.3999|3800|3897.3999|3897.3999|3846.2|3938.5|3974.3999|||3851.3|3846.2||3871.8|3953.8||3953.8|3969.2|3969.2|3948.7|3959|3974.3999|4000|3953.8|4071.8|3907.7|3871.8|3871.8|3897.3999|3897.3999|3851.3|3897.3999|3897.3999|3943.6001|3846.2|3692.3|3666.7||3641|3666.7|3538.5|3589.7|3538.5|3538.5|3538.5|3487.2|3487.2|3687.2|3692.3|3589.7|3507.7|||3589.7|3538.5|3533.3|3538.5|3538.5|3589.7|3564.1001|3548.7|3538.5|3589.7|3476.8999|3400|3333.3|3230.8|3323.1001||3307.7|3333.3|3333.3||3435.8999|3435.8999|3487.2|3487.2|3435.8999|3333.3|3471.8||3487.2|3384.6001|3333.3|3435.8999|3487.2||3538.5|3528.2|3538.5|3487.2|3564.1001|3564.1001|3589.7|3487.2|3589.7|3589.7|3641|3435.8999|3333.3|3230.8|3282.1001
04726|946317|/equities/sankyu-inc|TOPIX500|3110|3075|3075|3050|3025|3045|3075|3050|3050|3000|3005|3015|3015|3015|3050|3015|3025|3040|3030|3025|3025|3050|3010|3075|3060|3060|3040|3010|3000|3000|3000|3000|3000|3000|2975|2975|2910|2905|3050|3050|3100|3115|3225|3250|3250||3320|3380|3370|3285|3275|3255|3305|3200|3100|3055|3050|3055|2985|3000|3020|3040|3085|3075|3075|3080|3125|3085|3055|3125||||3160||3155|3060|3050|3010|3055|3025|3040|3030|3125|3140|3145|3195|3125|3075|3000|2930|2850|2795|2795|2730|2750|2825|2790|2775|2730|2750|2740|2750|2730|2775|2700|2650|2690|2635|2620|2585|2570|2515|2505|2515|2525|2510|2525|2520|2515|2535|2500|2495|2530|2525|2500|2530|2485|2555||2555|2555|2565|2545|2520|2550|2550|2540|2520|2460|2440|2425|2400|2425|2390|2425|2400|2390||2375|2385|2385|2375|2350|2335|2375|2380|2365|||2350|2350|2400|2410|2425||2425|2455|2450|2435|2415|2425|2425|2460|2455|2435|2430|2450|2435|2430|2425|2465|2460|2425|2450|2355|2405||2290|2385|2295|2275|2280|2305|2280|2355|2410|2410|2450|2480|2475||2400|2425|2480|2505|2500|2525|2500|2500|2485|2470|2480|2555|2565|2565|2595|2560|2550|2545|2575|2555|2550|2610|2550|2580|2620|2670|2710|2700||2645|2645|2660|2590|2565||2595|2600|2715|2635|2635|2670|2620|2530|2490|2550|2500|2490|2500|2410|2355
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2070|2070|2030|2020|2010|2010|2010|2050|2080|1980|1960|1950|1940|1930|1920|1910|1980|2060|2030|2030|2020|2000|1940|2160|2140|2120|2180|2160|2260|2300|2270|2250|2320|2310|2330|2160|2090|2100|2130|2060|2100|2220|2320|2340|2320||2340|2420|2420|2380|2320|2370|2410|2370|2230|2080|2100|2110|2020|1990|1930|1910|1990|1970|1940|1930|1990|1870|1840|1850||||1820||1820|1730|1710|1730|1750|1750|1780|1750|1770|1800|1830|1760|1680|1830|1800|1680|1480|1470|1460|1380|1360|1440|1450|1410|1380|1330|1360|1410|1360|1200|1170|1200|1160|1150|1150|1140|1110|991|990|991|984|975|975|995|1000|1010|1020|1030|1030|1030|1040|1050|1050|1060||1050|1080|1080|1030|1030|1050|1050|990|1000|950|930|912|925|935|940|974|946|935||955|969|1010||1040|1030|1030|1030|1020|||1050|1060|1070|1060|1080||1080|1090|1080|1070|1100|1090|1120|1120|1140|1130|1090|1080|1120|1120|1110|1120|1120|1080|1060|1010|1000||985|999|925|901|900|881|861|945|944|965|1040|1060|1040||1040|1070|1080|1110|1110|1100|1150|1110|1100|1090|1090|1130|1150|1160|1120|1100|1140|1130|1130|1080|1080|1100|1060|1180|1180|1250|1270|1290||1220|1240|1200|1130|1160||1210|1250|1310|1280|1340|1330|1350|1320|1400|1450|1420|1160|1110|1060|1090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389.3|389.3||388|388|392|389.3|||392|389.3|385.2|||||||400.2||||392|388||||382.5|379.8|379.8|383.9||382.5|||372.9|370.2||383.9||393.4|405.7|409.8|422.1|407.1||403|397.5|407.1|400.2|400.2|405.7|||415.3|411.2|411.2||401.6||394.8|400.2|||409.8||411.2|397.5|398.9||||||||379.8|379.8|||377|379.8||383.9|389.3|389.3|382.5|||379.8|374.3|364.7|364.7|362|362|360.6|356.5|364.7|370.2|372.6||373.8|||372.6|372.6|371.3|372.6|371.3|375|377.5|380|375|375||391.2|386.2||385|377.5||375|378.8|378.8|378.8|365.1|366.3|367.6|366.3||||375|376.3|372.6|376.3|367.6|365.1|363.9|361.4|362.6|358.9||360.1||||363.9||360.1|358.9|366.3|361.4|360.1|360.1||360.1||||362.6|||361.4|361.4|||371.3|357.7|352.7||353.9||||362.6|365.1|360.1||||353.9|350.2||347.7|344|330.3||324.1|322.9|311.7|310.5||||312.9|312.9|312.9|311.7|310.5|312.9||312.9|317.9|320.4|321.6||||320.4|317.9|316.7|||310.5|308||304.3|304.3||304.3|304.3|304.3|306.7||300.5|300.5|||||||||||303|309.2||317.9|319.2|321.6|||||322.9||314.2||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|982|975|962|961|976|965|965|965|970|955|956|950|954|961|966|966|956|950|955|965|976|978|969|970|963|966|952|960|965|941|933|941|950|960|950|962|931|931|970|948|960|1000|1040|1040|1040||1040|1040|1050|1040|1030|1040|1040|1050|1050|1040|1030|1030|1020|1020|1020|1040|1060|1050|1050|1040|1060|1010|990|975||||963||953|926|925|932|935|935|950|942|972|980|990|950|938|945|920|940|945|905|886|880|890|880|884|865|857|845|848|845|845|829|804|810|815|815|810|804|799|786|786|786|785|794|802|805|807|806|815|829|835|832|830|831|821|825||823|821|830|833|835|838|850|857|843|860|850|859|855|840|848|854|860|860||860|874|877|873|852|860|862|862|872|||885|890|885|900|895||889|910|904|885|901|895|895|908|900|880|870|863|860|870|885|893|870|866|851|818|810||810|815|814|815|820|831|838|843|851|874|901|910|911||915|925|930|930|930|940|934|930|940|930|935|940|931|940|935|946|923|931|932|925|933|930|930|930|943|965|955|975||949|938|945|950|962||955|951|971|950|960|988|976|930|930|961|975|930|882|850|850
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5250|5250|5200|5250|5200|5200|5200|5200|5150|5150|5150|5150|5150|5150|5200|5200|5150|5150|5200|5150|5100|5150|5100|5100|5100|5050|5150|5100|5000|5100|5100|5150|5200|5250|5200|5050|5100|5150|5150|5200|5300|5250|5150|5100|5100||5200|5400|5400|5350|5350|5300|5300|5450|5450|5400|5400|5350|5250|5250|5200|5200|5250|5250|5300|5300|5350|5350|5300|5300||||5400||5350|5300|5200|5200|5150|5300|5200|5200|5250|5300|5250|5050|5000|5000|5050|4990|4885|4880|4865|4865|4850|4875|4955|4900|4850|4850|4975|4980|4955|5100|5000|5050|5050|5050|5150|5250|5200|4880|4765|4730|4735|4715|4750|4740|4670|4705|4710|4650|4650|4645|4500|4560|4505|4550||4500|4540|4685|4645|4530|4505|4490|4475|4440|4270|4175|4155|4150|4250|4310|4400|4490|4450||4445|4400|4400|4345|4355|4400|4320|4325|4340|||4450|4525|4500|4700|4790||4785|4775|4755|4685|4700|4685|4675|4690|4690|4700|4630|4610|4625|4605|4555|4655|4715|4685|4685|4680|4695||4535|4460|4290|4245|4300|4375|4265|4250|4260|4275|4340|4290|4260||4255|4250|4280|4375|4425|4455|4380|4375|4300|4255|4205|4310|4350|4435|4460|4275|4250|4275|4265|4280|4350|4470|4400|4475|4610|4760|4950|4945||4950|4975|4795|4655|4725||4835|4840|4900|4700|4710|4705|4650|4525|4450|4500|4535|4500|4350|4200|4150
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|394.4|391.7|411.1|402.8|408.3|405.6|405.6|416.7|411.1|400|402.8|402.8|405.6|405.6|405.6|391.7|405.6|419.4|422.2|413.9|416.7|422.2|411.1|411.1|411.1|411.1|411.1|411.1|411.1|427.8|408.3|397.2|402.8|400|386.1|375|350|361.1|388.9|391.7|388.9|416.7|425|438.9|444.4||433.3|455.6|444.4|425|433.3|436.1|444.4|436.1|422.2|408.3|416.7|419.4|408.3|405.6|391.7|394.4|400|402.8|383.3|388.9|411.1|405.6|416.7|416.7||||363.9||313.9|283.3|286.1|277.8|283.3|297.2|302.8|297.2|313.9|319.4|322.2|313.9|325|305.6|294.4|270.8|273.6|269.4|269.4|269.4|275|280.6|263.1|251.9|241.7|236.1|227.8|226.4|229.2||208.3|198.6|202.8|208.1|206.9|208.3|197.5|191.7|188.9|191.7|195.8|198.3|198.1|195|200|204.2|208.3|213.3|213.3|213.6||211.1|213.9|213.9||213.9|213.9|213.9|212.5|216.7|206.9|205.6||206.4|202.2|201.4|202.8|204.2|||211.1|209.7|208.3|||209.7|208.3|213.9|216.4|216.4|216.7|||||219.4|222.2|222.2|226.4|220.8||222.2|226.9|225|||233.3|232.8|235.8|236.1|224.7|219.7|222.5|226.4|226.4|226.4|226.4|220.3|214.4|214.2|213.6|205.6||202.8|206.9|206.9|211.1|213.9|||216.7|216.7|219.4|221.7|221.9|222.2||219.4|219.4|230.6|238.9|244.4|250|244.7|244.4||247.2||248.6|248.6|247.2|247.2|247.2|246.7|252.8|247.2|252.8|252.8|250|250|255.6||255.6|263.9|263.9||252.8|258.3|257.5|263.9|272.2||275|280.6|280.6|275|277.8|297.2|294.4|280.6|291.7|300|288.9|263.9|258.3|250|252.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3340|3350|3340|3330|3335|3360|3355|3310|3335|3300|3285|3275|3265|3260|3305|3295|3300|3255|3195|3200|3180|3160|3150|3130|3130|3130|3150|3140|3155|3165|3145|3140|3150|3110|3090|3075|3055|3000|3075|3090|3070|3100|3130|3165|3165||3205|3185|3190|3150|3120|3125|3125|3150|3165|3105|3105|3095|3075|3035|3030|2985|3015|3005|2955|2955|2965|2965|2950|2960||||2915||2910|2875|2875|2915|2915|2900|2925|2910|2980|2980|3010|2995|2995|3005|2955|2950|2935|2925|2865|2830|2820|2850|2800|2750|2710|2710|2735|2760|2760|2720|2710|2710|2715|2725|2710|2690|2685|2700|2725|2710|2715|2710|2700|2685|2680|2685|2695|2715|2715|2710|2730|2750|2750|2750||2755|2775|2790|2780|2770|2780|2775|2775|2725|2710|2680|2685|2680|2690|2680|2740|2740|2740||2755|2775|2775|2755|2755|2785|2775|2780|2785|||2785|2780|2790|2825|2815||2785|2790|2785|2790|2795|2780|2795|2800|2785|2760|2755|2775|2765|2770|2720|2720|2720|2720|2685|2660|2630||2620|2650|2625|2600|2625|2650|2725|2735|2730|2725|2745|2775|2760||2760|2770|2790|2810|2810|2825|2835|2830|2850|2840|2830|2850|2850|2835|2805|2800|2805|2775|2760|2775|2780|2800|2750|2735|2745|2760|2775|2785||2775|2815|2765|2800|2835||2855|2925|2925|2900|2950|2970|3035|2975|2960|2975|3000|2985|2925|2845|2820
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1780|1790|1760|1760|1770|1780|1770|1810|1790|1780|1770|1780|1770|1770|1760|1750|1720|1750|1700|1740|1740|1720|1710|1670|1660|1680|1730|1800|1860|1830|1840|1870|1860|1820|1800|1790|1780|1830|1860|1850|1880|1920|1950|1920|1830||1830|1870|1900|1900|1920|1900|1860|1850|1760|1730|1760|1820|1800|1770|1790|1760|1780|1800|1820|1840|1840|1830|1820|1810||||1840||1800|1730|1710|1700|1680|1650|1670|1650|1650|1650|1670|1690|1750|1730|1690|1690|1700|1680|1720|1550|1590|1550|1630|1610|1490|1460|1460|1440|1430|1410|1400|1430|1400|1360|1310|1310|1350|1270|1250|1260|1250|1260|1270|1280|1280|1280|1310|1300|1320|1310|1310|1300|1280|1270||1320|1300|1330|1310|1340|1340|1360|1340|1330|1340|1320|1320|1330|1330|1330|1320|1300|1300||1330|1320|1300|1240|1240|1300|1340|1340|1350|||1350|1360|1360|1380|1370||1370|1380|1370|1340|1400|1440|1430|1450|1430|1440|1440|1450|1450|1420|1430|1430|1410|1420|1360|1350|1320||1300|1330|1350|1350|1390|1380|1400|1400|1430|1430|1430|1430|1430||1430|1460|1460|1450|1470|1470|1500|1500|1450|1440|1430|1450|1440|1450|1460|1470|1460|1460|1430|1450|1480|1470|1470|1450|1460|1510|1550|1590||1620|1640|1640|1610|1610||1610|1590|1650|1650|1690|1700|1670|1600|1570|1580|1540|1430|1350|1280|1280
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|999|975|957|953|952|950|948|948|948|933|930|935|930|930|933|946|953|953|940|933|921|915|910|913|921|913|918|915|921|911|910|930|931|901|910|910|900|891|900|932|920|961|965|961|960||976|980|975|979|971|945|936|969|970|965|970|970|962|976|981|985|997|990|999|959|956|941|961|969||||925||890|890|875|871|870|898|902|903|890|880|892|867|860|860|865|874|861|801|774|740|775|787|785|778|776|767|765|769|759|757|731|725|745|732|749|740|750|715|700|700|707|695|697|703|693|703|705|701|690|703|695|690|695|692||699|695|696|693|693|700|695|705|699|687|680|675|679|685|682|691|704|708||711|725|731|735|731|736|745|772|777|||781|784|780|775|775||775|775|775|775|775|772|776|772|771|755|767|771|780|780|772|772|759|758|755|755|753||741|740|754|752|755|762|760|772|770|789|798|800|798||798|806|820|820|815|810|798|792|785|780|825|830|841|849|838|830|825|821|792|776|770|755|755|781|785|789|790|789||778|780|773|772|766||781|780|775|766|771|790|795|790|800|810|824|780|775|769|730
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1330|1300|1280|1280|1290|1280|1270|1270|1270|1250|1240|1240|1230|1220|1230|1230|1240|1240|1240|1250|1250|1230|1230|1220|1210|1220|1220|1210|1210|1210|1190|1190|1190|1200|1200|1180|1180|1190|1200|1210|1220|1240|1260|1260|1260||1260|1270|1260|1250|1260|1240|1250|1240|1250|1260|1240|1260|1250|1250|1260|1250|1270|1270|1300|1300|1300|1310|1310|1290||||1280||1260|1250|1250|1250|1250|1250|1240|1240|1250|1250|1260|1240|1220|1230|1240|1240|1240|1180|1140|1100|1100|1100|1080|1050|1040|1030|1040|1030|1030|1050|1000|1000|1010|1010|1010|1000|1000|968|968|971|965|974|976|982|979|978|980|985|974|962|952|950|934|926||935|945|945|948|945|955|959|957|955|955|955|945|955|970|980|975|960|960||980|985|995|1010|1030|1030|1040|1050|1060|||1050|1050|1060|1080|1070||1070|1070|1080|1070|1070|1070|1090|1090|1100|1090|1090|1090|1080|1090|1090|1080|1070|1060|1060|1060|1070||1090|1100|1070|1070|1080|1080|1080|1080|1090|1090|1090|1100|1120||1130|1130|1140|1140|1140|1140|1150|1150|1150|1160|1160|1170|1160|1160|1140|1130|1170|1160|1160|1160|1170|1180|1160|1170|1170|1180|1160|1150||1140|1140|1150|1150|1150||1160|1160|1200|1170|1150|1160|1150|1140|1150|1180|1220|1180|1160|1120|1100
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14100|13900|13900|13700|13700|13500|13500|13500|13700|13600|13400|13600|13500|13600|13700|13600|13600|13400|13100|13200|13300|13300|13200|12900|12900|12900|12700|12700|12600|12400|12300|12600|12700|12600|12300|12200|12200|12000|12300|12200|12200|12400|12800|12900|12900||13100|13300|13300|13100|13000|12800|12800|12900|13000|12900|13000|13000|12700|12600|12500|12500|12600|12600|12500|12400|12800|12600|12600|12800||||12400||12400|11900|11800|11800|11700|11500|11600|11800|12000|12200|12100|11700|11600|11600|11300|10500|10500|10300|10100|10000|10500|10600|10500|10000|9830|9810|9800|9910|9820|9910|9900|9910|9900|9780|9610|9790|9750|9500|9410|9300|9320|9300|9360|9290|9280|9280|9300|9430|9550|9600|9620|9750|9700|9710||9870|9960|10100|10100|10100|10000|9990|9850|9710|9640|9610|9490|9610|9630|9710|9750|9740|9740||9730|9860|9930|9950|9950|9970|9890|9850|9950|||9910|9990|10000|10000|10100||10100|10100|10000|9900|9850|9800|9860|9900|9630|9500|9490|9490|9480|9300|9250|9690|9610|9670|9390|9250|9240||9120|9210|8910|8820|8910|8870|8940|9200|9200|9170|9350|9480|9410||9350|9380|9410|9410|9360|9340|9410|9680|9500|9300|9470|9880|9700|9630|9700|9350|9300|9410|9450|9550|9510|9600|9590|9800|9950|10000|10000|10300||10100|10000|9900|10000|10300||10500|10400|10400|10200|10100|10300|10300|9950|10000|10300|10600|10300|10200|9650|9750
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2931.3999|2931.3999|2931.3999|2921.6001|2931.3999|2960.8|2980.3999|2980.3999|2990.2|2980.3999|2960.8|2980.3999|2941.2|2911.8|2941.2|2960.8|2970.6001|2990.2|3000|2970.6001|2951|2951|2931.3999|2911.8|2941.2|2911.8|2823.5|2833.3|2852.8999|2862.7|2872.5|2931.3999|2941.2|2902|2921.6001|2803.8999|2745.1001|2666.7|2774.5|2803.8999|2862.7|2911.8|2951|2960.8|2990.2||2970.6001|2970.6001|2941.2|2931.3999|2921.6001|2902|2902|2960.8|2951|2892.2|2911.8|2902|2872.5|2882.3999|2823.5|2794.1001|2862.7|2843.1001|2892.2|2872.5|2941.2|2931.3999|2980.3999|2960.8||||2921.6001||2941.2|2892.2|2862.7|2813.7|2794.1001|2813.7|2833.3|2813.7|2794.1001|2833.3|2911.8|2941.2|2921.6001|2872.5|2862.7|2843.1001|2823.5|2892.2|2892.2|2696.1001|2656.8999|2627.5|2490.2|2509.8|2529.3999|2529.3999|2519.6001|2490.2|2451|2480.3999|2451|2490.2|2480.3999|2490.2|2509.8|2529.3999|2480.3999|2392.2|2382.3999|2352.8999|2323.5|2303.8999|2303.8999|2333.3|2323.5|2352.8999|2362.7|2343.1001|2303.8999|2294.1001|2294.1001|2284.3|2313.7|2303.8999||2274.5|2264.7|2264.7|2264.7|2245.1001|2254.8999|2245.1001|2235.3|2264.7|2254.8999|2225.5|2205.8999|2196.1001|2166.7|2147.1001|2147.1001|2127.5|2137.3||2147.1001|2137.3|2117.6001|2107.8|2137.3|2166.7|2156.8999|2156.8999|2156.8999|||2186.3|2215.7|2215.7|2264.7|2254.8999||2245.1001|2225.5|2215.7|2215.7|2215.7|2196.1001|2166.7|2166.7|2196.1001|2215.7|2205.8999|2176.5|2176.5|2166.7|2156.8999|2166.7|2166.7|2166.7|2166.7|2137.3|2156.8999||2147.1001|2137.3|2117.6001|2107.8|2117.6001|2088.2|2058.8|2088.2|2107.8|2107.8|2156.8999|2186.3|2215.7||2225.5|2186.3|2186.3|2186.3|2196.1001|2186.3|2186.3|2245.1001|2235.3|2215.7|2205.8999|2235.3|2235.3|2245.1001|2245.1001|2235.3|2205.8999|2215.7|2196.1001|2176.5|2156.8999|2186.3|2186.3|2225.5|2264.7|2254.8999|2284.3|2284.3||2225.5|2215.7|2186.3|2156.8999|2186.3||2245.1001|2225.5|2254.8999|2225.5|2245.1001|2313.7|2323.5|2254.8999|2264.7|2303.8999|2303.8999|2274.5|2264.7|2254.8999|2264.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|780|778|778|777|780|777|771|777|781|776|776|749|745|743|759|759|765|764|764|765|762|775|760|748|741|730|727|735|740|744|735|733|731|731|725|719|710|710|720|720|718|746|770|770|773||781|795|784|765|760|765|760|775|769|745|745|745|737|710|711|710|722|721|725|729|715|695|690|695||||687||680|666|664|667|683|685|695|690|700|704|695|675|668|675|676|682|685|703|715|674|650|650|650|603|578|567|564|567|563|575|560|561|558|544|537|516|526|514|508|504|515|510|510|510|515|515|516|519|521|520|519|520|521|527||528|528|530|526|525|524|520|514|519|517|517|515|522|518|525|532|526|520||531|535|529|525|523|517|515|515|520|||522|530|532|535|533||535|540|538|534|535|533|533|533|545|523|518|518|538|537|534|534|527|523|522|520|515||515|515|511|508|502|500|505|514|515|515|527|540|545||545|553|555|555|560|555|555|555|559|560|569|575|575|576|577|580|595|595|595|590|583|567|565|573|573|590|594|587||580|593|600|620|625||636|636|628|615|615|617|620|595|610|613|623|615|599|583|583
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4636.3999|4772.7002|4772.7002|4772.7002|4818.2002|4800|4845.5|4863.6001|4818.2002|4645.5|4636.3999|4636.3999|4727.2998|4736.3999|4818.2002|4772.7002|4845.5|4818.2002|4818.2002|4800|4818.2002|4800|4781.7998|4790.8999|4772.7002|4790.8999|4763.6001|4763.6001|4745.5|4736.3999|4709.1001|4681.7998|4690.8999|4718.2002|4709.1001|4672.7002|4654.5|4581.7998|4627.2998|4654.5|4654.5|4745.5|4809.1001|4790.8999|4836.3999||4881.7998|4818.2002|4727.2998|4727.2998|4818.2002|4736.3999|4727.2998|4809.1001|4909.1001|4872.7002|4818.2002|4818.2002|4781.7998|4745.5|4727.2998|4663.6001|4636.3999|4572.7002|4572.7002|4463.6001|4363.6001|4327.2998|4236.3999|4227.2998||||4172.7002||4100|4090.8999|4227.2998|4300|4254.5|4272.7002|4245.5|4172.7002|4200|4200|4236.3999|4118.2002|4245.5|4181.7998|4090.8999|4009.1001|3963.6001|3963.6001|3909.1001|3863.6001|3863.6001|3690.8999|3700|3663.6001|3654.5|3590.8999|3572.7|3600|3627.3|3709.1001|3636.3999|3654.5|3536.3999|3445.5|3463.6001|3454.5|3463.6001|3427.3|3363.6001|3336.3999|3318.2|3300|3318.2|3336.3999|3245.5|3190.8999|3227.3|3254.5|3227.3|3209.1001|3209.1001|3227.3|3336.3999|3181.8||3145.5|3136.3999|3136.3999|3100|3063.6001|3045.5|2981.8|3036.3999|3018.2|3000|3018.2|3045.5|3090.8999|3118.2|3145.5|3163.6001|3136.3999|3100||3054.5|3045.5|3045.5|3000|3045.5|3045.5|2954.5|2963.6001|2954.5|||3000|2909.1001|2954.5|3000|2981.8||2945.5|2909.1001|2890.8999|2881.8|2845.5|2818.2|2818.2|2818.2|2818.2||2818.2|2854.5|||2872.7|2881.8|2763.6001||2672.7|2681.8|2727.3||2727.3|2736.3999|2609.1001|2590.8999|2600|2600|2600|2636.3999|2600||2818.2|2854.5|2863.6001||2863.6001|2881.8|2909.1001|2909.1001|2927.3|2954.5|2963.6001|3000|3000|3009.1001|3000||3000|2927.3|2863.6001|2854.5|2827.3|2854.5|2863.6001|2845.5|2772.7|2772.7|2727.3|2900||2945.5|3000|3000||3000|3000|3045.5|3027.3|3000||3136.3999|3181.8|3227.3|3227.3|3363.6001|3390.8999|3381.8|3354.5||3309.1001|3236.3999|3100|3000|2972.7|2990.8999
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2870|2830||2890|2840|2840|2830|2810|2860|2810|2770|2760|2710|2750|2800|2760|2820|2810|2760|2770|2750|2750|2710|2700|2630|2590|2570|2610|2570|2560|2540|2560|2550|2590|2550|2530|2480|2500|2590|2550|2550|2600|2710|2700|2600||2700|2710|2720|2660|2650|2670|2660|2600|2600|2530|2500|2460|2480|2450|2440|2440|2480|2500|2500|2510|2500|2480|2430|2470||||2460||2420|2380|2330|2310|2340|2330|2390|2430|2490|2520|2510|2450|2450|2450|2480|2460|2450|2400|2430|2390|2410|2410|2480|2440|2370|2340|2330|2370|2370|2410|2310||2450|2460|2450|2310|2250|2230|2270|2280|2200|2120|2140|2120|2120|2050|2010|2070|2180|2210|2180||2230|2260||2230|2300|2240|2140|2110|2100|2100|2080|2020|1920|1930|1890|1860|1890|1910|1910|1910|1860||1810|1800|1830|1840|1830|1810|1800||1830|||1850|1810|1800|1820|1850||1850|1820|1840|1730|1750|1750|1780|1840|1850|1870|1780|1800|1810||1530|1520|1560|1560|1530|1520|1470||1480|1480|1450|1430|1390|1330|1270|1290|1320|1350|1350|1390|1390||1410|1430|1400|1400|1400|1410|1400|1360|1360|1340|1330|1310|1300||1260|1270||1270|1300|1240|1250|1260|1240|1290|1340|1350|1360|||1380||1400|1360||||1380|1400|1390|1380||1460|||1510|1470|1440|1260||1300
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|858|850|845|838|840|834|825|820|841|816|819|810|810|811|845|854|854|837|833|827|823|825|825|821|831|828|825|840|835|807|811|861|850|861|869|851|850|881|883|893|901|906|909|909||911|921|931|940|938|936|931|935|940|929|936|941|941|955|955|941|945|944|950|939|975|978|978|970||||954||971|946|940|923|913|936|943|940|950|963|970|969|951|951|960|980|970|910|900|850|880|912|880|865|844|865|879|890|893|856|846|841|841|830|825|839|833|800|798|795|802|802|816|816|812|812|810|810|813|812|806|812|808|808||812|820|825|819|816|815|805|809|810|807|802|801|797|801|812|815|824|817||820|816|823|824|826|821|834|849|865|||875|892|890|919|916||901|906|902|890|888|883|901|915|935|933|907|911|903|911|910|922|929|917|911|890|890||880|882|840|835|837|840|844|845|842|836|861|860|853||845|850|861|880|884|892|890|895|885|890|881|908|909|915|905|884|881|900|900|902|900|949|955|980|1000|1010|1020|1020||1020|1040|1030|1010|1000||1040|1010|1060|1040|1050|1070|1050|1000|1010|1050|1050|1010|990|964|947
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1676.2|1704.8|1676.2|1676.2|1666.7|1685.7|1676.2|1676.2|1676.2|1666.7|1657.1|1657.1|1647.6|1657.1|1666.7|1685.7|1685.7|1685.7|1685.7|1685.7|1657.1|1638.1|1638.1|1619|1619|1609.5|1619|1609.5|1609.5|1619|1600|1609.5|1628.6|1628.6|1638.1|1638.1|1619|1609.5|1638.1|1628.6|1638.1|1638.1|1657.1|1666.7|1657.1||1676.2|1657.1|1695.2|1695.2|1666.7|1676.2|1685.7|1714.3|1695.2|1704.8|1704.8|1704.8|1704.8|1704.8|1676.2|1685.7|1714.3|1723.8|1742.9|1733.3|1761.9|1733.3|1733.3|1752.4||||1752.4||1742.9|1704.8|1685.7|1685.7|1685.7|1695.2|1714.3|1714.3|1714.3|1714.3|1695.2|1657.1|1647.6|1638.1|1619|1590.5|1552.4|1552.4|1542.9|1523.8|1571.4|1590.5|1571.4|1561.9|1571.4|1571.4|1600|1600|1590.5|1581|1561.9|1561.9|1561.9|1523.8|1514.3|1514.3|1552.4|1514.3|1495.2|1485.7|1476.2|1514.3|1504.8|1504.8|1476.2|1485.7|1466.7|1476.2|1485.7|1495.2|1466.7|1485.7|1485.7|1476.2||1495.2|1504.8|1514.3|1504.8|1466.7|1457.1|1466.7|1485.7|1476.2|1428.6|1419|1409.5|1419|1428.6|1428.6|1419|1409.5|1400||1400|1409.5|1428.6|1438.1|1447.6|1476.2|1466.7|1476.2|1466.7|||1466.7|1495.2|1495.2|1504.8|1495.2||1485.7|1495.2|1495.2|1476.2|1476.2|1476.2|1485.7|1485.7|1485.7|1476.2|1457.1|1457.1|1447.6|1447.6|1447.6|1457.1|1466.7|1476.2|1438.1|1419|1419||1381|1400|1361.9|1361.9|1371.4|1342.9|1342.9|1342.9|1352.4|1352.4|1381|1352.4|1352.4||1342.9|1342.9|1342.9|1352.4|1342.9|1333.3|1314.3|1333.3|1333.3|1314.3|1314.3|1352.4|1333.3|1323.8|1304.8|1285.7|1285.7|1295.2|1285.7|1276.2|1238.1|1247.6|1247.6|1238.1|1285.7|1352.4|1409.5|1400||1400|1390.5|1390.5|1390.5|1390.5||1409.5|1390.5|1438.1|1390.5|1409.5|1409.5|1409.5|1276.2|1295.2|1352.4|1371.4|1371.4|1371.4|1314.3|1314.3
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1123.3|1110|1113.3|1100|1073.3|1073.3|1096.7|1096.7|1070|1053.3|1066.7|1083.3|1093.3|1086.7|1070|1070|1086.7|1086.7|1083.3|1063.3|1046.7|1030|1020|1006.7|1020|1000|1033.3|1033.3|1083.3|1100|1100|1100|1116.7|1083.3|1100|1106.7|1133.3|1133.3|1150|1156.7|1150|1166.7||1180|1163.3||1186.7|1190|1190|1180|1140|1106.7|1123.3|1123.3|1123.3|1113.3|1100|1076.7|1076.7|1066.7|1066.7|1066.7|1083.3|1100|1116.7|1100|1130|1126.7|1133.3|1146.7||||1100||1083.3|1083.3|1083.3|1083.3||1110|1126.7|1126.7|1143.3|1100|1083.3||1083.3|1066.7|1066.7|1050|1043.3|1033.3|1036.7|1050|1080|1083.3|1063.3|1043.3|1033.3|1000|1016.7|1016.7|1026.7|1033.3|1016.7|1000|960|950|933.3|916.7|903.3|890|896.7|910|||916.7|910|916.7|920|920|960|||973.3||983.3|1000||1000|1010|1000|1000|1013.3|1000|996.7|996.7|996.7|1000|1000|983.3|980|976.7|960|1000|1013.3|1013.3||1026.7|1030|1046.7|1010|1010|983.3|983.3|1000|1000||||1026.7|1033.3|1026.7|993.3||1000|996.7|983.3|983.3|1000|1000|1000|1030|993.3|963.3|963.3|963.3|950|953.3|950|943.3|946.7|916.7|920|833.3|800||800|783.3|780|796.7|796.7||810|813.3|800|810|793.3|806.7|823.3||820|870|920|933.3|936.7|930|933.3|926.7|910|916.7|916.7|923.3|900|846.7||833.3||816.7|816.7|843.3|856.7|903.3|936.7|953.3||||966.7||1000|996.7|1006.7|1016.7|973.3||976.7|990|993.3|1013.3|1016.7|1006.7|1006.7||1033.3|1033.3||1016.7|1020|1016.7|1003.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1060|1050|1050|1060|1050|1050|1050|1050|1040|1040|1040|1030|1030|1050|1040|1060|1070|1070|1070|1070|1070|1060|1070|1060|1060|1060|1030|1050|970|957|972|965|950|943|935|911|909|967|960|966|975|1020|1020|1020||1010|1060|1060|1050|1050|1040|1040|1050|1070|1070|1080|1090|1090|1100|1080|1070|1080|1060|1060|1020|949|891|868|872||||864||863|857|851|851|855|841|853|845|843|845|835|838|831|850|850|836|822|823|810|800|810|790|774|770|768|765|780|782|782|781|775|771|761|760|766|765|747|716|722|721|715|711|726|726|735|740|746|746|744|741|735|741|742|750||733|739|750|735|733|740|730|715|723|691|690|685|695|711|724|730|730|731||735|740|750|751|754|752|750|751|761|||764|762|760|770|770||770|774|781|775|764|755|760|767|766|756|750|750|756|767|770|770|776|773|776|775|773||755|751|723|725|733|735|726|750|738|751|779|793|790||783|792|814|826|805|800|780|752|751|750|755|771|770|770|781|768|754|753|770|741|748|760|740|734|750|780|800|780||777|766|748|780|801||817|811|831|865|820|791|790|761|780|791|776|739|738|713|687
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1320|1320|1320|1320|1310|1340|1360|1380|1390|1370|1360|1370|1360|1360|1400|1430|1410|1410|1400|1410|1420|1430|1420|1410|1400|1410|1390|1400|1420|1410|1410|1400|1390|1390|1380|1370|1360|1350|1400|1410|1410|1440|1470|1470|1470||1460|1460|1440|1420|1420|1410|1430|1410|1410|1400|1370|1370|1340|1340|1360|1350|1370|1360|1370|1360|1380|1380|1380|1400||||1380||1380|1330|1330|1320|1330|1330|1340|1340|1360|1390|1400|1380|1370|1370|1340|1360|1370|1330|1320|1310|1310|1310|1280|1260|1260|1260|1260|1250|1250|1280|1280|1280|1280|1290|1290|1290|1290|1280|1280|1280|1290|1300|1310|1300|1300|1310|1310|1310|1300|1300|1310|1310|1300|1310||1300|1310|1320|1320|1330|1330|1310|1300|1310|1310|1300|1300|1280|1280|1290|1300|1300|1280||1310|1330|1330|1350|1350|1370|1360|1370|1390|||1390|1400|1400|1410|1410||1410|1410|1400|1380|1380|1380|1370|1380|1390|1380|1390|1370|1370|1360|1360|1360|1380|1380|1380|1360|1350||1330|1340|1340|1350|1350|1360|1360|1370|1370|1370|1370|1370|1360||1340|1360|1380|1380|1380|1380|1360|1390|1380|1370|1370|1370|1330|1330|1310|1310|1310|1320|1350|1320|1320|1310|1290|1320|1330|1330|1350|1380||1360|1350|1350|1360|1370||1380|1350|1390|1380|1380|1370|1370|1360|1350|1360|1350|1310|1320|1300|1290
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1450|1440|1440|1440|1440|1460|1470|1460|1420|1420|1430|1420|1440|1430|1430|1440|1440|1440|1440|1440|1430|1410|1400|1380|1380|1380|1360|1380|1390|1370|1390|1400|1390|1380|1360|1360|1360|1390|1380|1380|1410|1390|1400|1390||1390|1400|1400|1380|1350|1360|1360|1370|1360|1350|1350|1350|1350|1360|1360|1350|1360|1360|1380|1360|1380|1360|1390|1400||||1390||1390|1330|1300|1320|1300|1320|1320|1300|1310|1310|1320|1320|1330|1350|1320|1330|1330|1310|1280|1230|1240|1260|1250|1270|1280|1280|1320|1300|1280|1270|1260|1260|1260|1220|1240|1260|1260|1180|1190|1210|1240|1250|1280|1270|1280|1290|1270|1290|1310|1310|1310|1320|1310|1300||1300|1320|1310|1300|1300|1320|1290|1270|1250|1260|1260|1270|1250|1250|1270|1270|1260|1260||1270|1270|1280|1280|1290|1300|1280|1270|1270|||1280|1300|1290|1320|1330||1320|1320|1320|1300|1310|1310|1310|1300|1310|1320|1300|1310|1280|1300|1300|1300|1300|1280|1280|1280|1280||1250|1280|1250|1210|1240|1220|1190|1200|1200|1180|1200|1230|1230||1210|1230|1240|1230|1220|1220|1230|1190|1190|1210|1210|1210|1210|1220|1210|1200|1180|1180|1210|1180|1160|1200|1180|1200|1260|1250|1270|1270||1260|1250|1240|1250|1230||1210|1210|1280|1200|1200|1200|1250|1270|1260|1260|1240|1220|1220|1220|1220
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12400|12400|12300|12000|12100|12300|12200|12200|12300|12100|12100|12100|12100|12100|12100|12100|12100|12100|12000|11900|12000|11900|11900|11900|11900|12000|11900|11900|12000|11900|12000|12200|12200|11900|12000|11900|11800|11700|12100|12100|12200|12400|12800|13000|13000||13100|13000|13000|13000|12900|12800|12900|12900|12900|13000|13000|12900|12900|13100|12900|12900|12900|13100|13200|13000|13200|12700|12600|12300||||12100||11900|11800|11900|12100|12000|12100|12100|12200|12000|12400|12100|11600|11700|11700|11700|11700|11700|11600|12100|11600|11600|11500|11200|11200|11100|11000|11100|11000|11000|11000|11000|10900|10800|10900|10700|10700|11000|10700|10700|10800|10800|10900|10800|10800|11000|10900|10900|11200|11200|11200|11100|11000|11000|11100||11000|11000|11100|11000|11000|10800|10900|10800|10700|10600|10700|10500|10700|10700|10700|10800|10800|10800||10800|10800|10700|10600|10900|10800|10900|10900|10800|||10900|11100|11100|11200|11100||11100|11200|11100|11100|11200|10900|10900|10800|10800|10800|10700|10700|10900|10700|10400|10900|10700|10600|10200|10200|||10500|10500|10300|10100||10100|10100|10200|10100|10100|10100|10100|10000||10000|10000|10200|10100|10100|10300|10200|10100|10100|10200|10300|10200|10300|10300|10300|10200|10300|10300|10300|10100|10100|10300|10400|10300|10400|10600|10600|10900||10900|10900|10700|10900|11000||11000|10800|10100|9950|9950|9910|9910|9750|9810|10000|10100|9710|9800|9500|9410
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3490|3480|3460|3450|3480|3570|3550|3540|3570|3580|3520|3560|3520|3480|3510|3500|3570|3640|3550|3550|3430|3400|3410|3460|3450|3420|3420|3500|3480|3520|3480|3470|3560|3460|3430|3400|3420|3450|3550|3510|3520|3600|3750|3740|3740||3850|3870|3880|3850|3850|3900|3900|3930|3900|3870|3870|3850|3830|3820|3810|3810|3900|3910|3950|3900|4030|3970|3960|4090||||4010||4050|3870|3660|3570|3550|3520|3530|3500|3520|3460|3510|3500|3500|3450|3500|3500|3450|3230|3100|3040|3120|3110|3110|3010|3050|3000|2970|2990|2900|2860|2800|2800|2830|2800|2850|2900|2800|2800|2740|2750|2780|2760|2800|2780|2840|2780|2800|2800|2800|2800|2780|2800|2820|2800||2780|2800|2870|2830|2870|2840|2850|2830|2820|2780|2730|2680|2700|2740|2710|2720|2700|2660||2650|2640|2680|2660|2650|2700|2710|2700|2710|||2750|2750|2750|2830|2870||2810|2820|2800|2750|2800|2830|2830|2920|2850|2780|2720|2710|2710|2750|2730|2780|2760|2730|2680|2700|2680||2630|2650|2560|2500|2550|2650|2610|2660|2710|2710|2800|2860|2800||2800|2810|2860|2860|2900|2900|2930|2830|2820|2810|2810|2900|2920|2970|2920|2920|2920|2910|2900|2800|2800|2910|2920|3000|3020|3100|3100|3100||3050|3060|3070|3090|3160||3110|3050|3030|2890|2890|2900|3000|2800|2800|2850|3000|2700|2520|2460|2490
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3590|3590|3540|3520|3500|3500|3450|3450|3530|3540|3600|3540|3550|3540|3590|3550|3550|3490|3400|3400|3350|3400|3260|3200|3180|3190|3180|3180|3200|3300|3350|3310|3400|3400|3300|3350|3350|3490|3450|3350|3390|3460|3520|3570|3550||3550|3550|3600|3560|3530|3660|3660|3660|3650|3630|3600|3600|3500|3450|3480|3540|3500|3470|3480|3450|3450|3420|3420|3420||||3420||3330|3320|3300|3110|3050|3100|3100|3100|3220|3250|3250|3300|3300|3130|3100|3090|3100|3080|3050|3000|3020|2990|2800|2700|2550|2530|2500|2540|2480|2470|2370|2350|2310|2290|2290|2310|2290|2170|2170|2140|2130|2100|2080|2050|2030|2050|2100|2210|2240|2240|2210|2250|2270|2270||2250|2300|2360|2360|2370|2450|2480|2490|2500|2480|2460|2460|2450|2460|2460|2460|2430|2350||2330|2280|2270|2270|2250|2230|2230|2290|2300|||2250|2270|2250|2300|2250||2200|2170|2170|2150|2130|2150|2150|2150|2110|2050|2020|2040|2100|2110|2120|2160|2080|2060|1940|1900|1900||1860|1800|1710|1730|1700|1680|1690|1700|1770|1800|1860|1880|1900||1910|1910|1950|1960|2000|2050|2100|2130|2120|2150|2110|2100|2100|2100|2130|2140|2150|2160|2190|2200|2230|2290|2330|2330|2300|2360|2360|2380||2360|2400|2300|2280|2280||2360|2300|2380|2400|2360|2400|2400|2400|2370|2370|2230|2140|2090|2050|2000
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2205|2230|2210|2190|2225|2195|2200|2190|2235|2190|2185|2195|2215|2235|2265|2260|2295|2285|2270|2265|2250|2205|2185|2140|2125|2150|2140|2135|2130|2145|2120|2135|2135|2135|2160|2165|2190|2185|2155|2125|2145|2130|2200|2250|2250||2275|2310|2330|2335|2265|2245|2245|2275|2275|2300|2325|2335|2330|2300|2300|2325|2360|2375|2390|2375|2450|2400|2415|2440||||2480||2470|2375|2340|2325|2320|2320|2300|2335|2415|2435|2465|2380|2360|2385|2415|2280|2225|2170|2150|2135|2190|2235|2140|2070|2045|2050|2035|2025|2005|2040|2015|2015|2025|2035|2065|2035|2025|1975|1945|1935|1950|1985|1980|1970|1945|1925|1925|1950|1995|2035|2030|2050|2040|2030||2035|2055|2065|2070|2055|2050|2055|2035|2040|2015|2035|2030|2030|2055|2090|2090|2075|2040||2025|2030|2040|2065|2090|2110|2100|2105|2120|||2110|2100|2095|2135|2140||2115|2095|2090|2055|2050|2030|2045|2040|2060|2055|2030|2005|2020|2035|2055|2035|2005|1995|1945|1900|1905||1885|1905|1910|1845|1870|1885|1885|1910|1910|1910|1950|1960|1985||1980|1980|1990|2010|2010|2015|2025|2045|2010|1990|1980|2015|2035|2035|2000|1965|1940|1945|1945|1935|1945|1985|1960|1995|2025|2060|2055|2065||2090|2100|2095|2105|2070||2070|2055|2130|2070|2100|2105|2085|2000|1990|2050|2060|2090|2060|1965|1955
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2815.5|2810.7|2815.5|2839.8|2839.8|2854.3999|2868.8999|2820.3999|2902.8999|2873.8|2844.7|2839.8|2849.5|2864.1001|2864.1001|2864.1001|2844.7|2839.8|2888.3999|2898.1001|2873.8|2859.2|2883.5|2878.6001|2835|2864.1001|2907.8|2893.2|2849.5|2810.7|2796.1001|2815.5|2820.3999|2747.6001|2694.2|2621.3999|2582.5|2597.1001|2747.6001|2728.2|2723.3|2767|2888.3999|2878.6001|2902.8999||2912.6001|2917.5|2936.8999|2946.6001|2927.2|2936.8999|2932|2961.2|2927.2|2873.8|2864.1001|2878.6001|2839.8|2839.8|2830.1001|2825.2|2864.1001|2868.8999|2868.8999|2864.1001|2922.3|2912.6001|2854.3999|2839.8||||2776.7||2839.8|2713.6001|2674.8|2699|2747.6001|2791.3|2820.3999|2815.5|2864.1001|2902.8999|2917.5|2936.8999|2864.1001|2873.8|2907.8|2917.5|2907.8|2956.3|2917.5|2713.6001|2669.8999|2669.8999|2781.6001|2669.8999|2650.5|2500|2461.2|2393.2|2436.8999|2417.5|2378.6001|2393.2|2402.8999|2305.8|2286.3999|2315.5|2315.5|2242.7|2228.2|2233|2233|2203.8999|2184.5|2218.3999|2237.8999|2247.6001|2252.3999|2252.3999|2213.6001|2223.3|2189.3|2208.7|2208.7|2223.3||2218.3999|2213.6001|2233|2213.6001|2184.5|2160.2|2150.5|2150.5|2150.5|2131.1001|2106.8|2111.7|2111.7|2111.7|2111.7|2111.7|2126.2|2135.8999||2135.8999|2145.6001|2155.3|2150.5|2194.2|2199|2184.5|2145.6001|2160.2|||2150.5|2184.5|2184.5|2218.3999|2184.5||2208.7|2218.3999|2233|2208.7|2208.7|2184.5|2160.2|2155.3|2155.3|2140.8|2126.2|2135.8999|2135.8999|2116.5|2116.5|2135.8999|2135.8999|2111.7|2111.7|2131.1001|2140.8||2111.7|2092.2|2072.8|2072.8|2101.8999|2082.5|2111.7|2116.5|2135.8999|2135.8999|2179.6001|2111.7|2126.2||2106.8|2048.5|2087.3999|2121.3999|2135.8999|2160.2|2174.8|2169.8999|2189.3|2174.8|2160.2|2165|2218.3999|2223.3|2223.3|2213.6001|2213.6001|2208.7|2233|2208.7|2257.3|2281.6001|2281.6001|2325.2|2330.1001|2330.1001|2325.2|2432||2378.6001|2427.2|2388.3999|2388.3999|2436.8999||2504.8999|2500|2495.1001|2407.8|2402.8999|2388.3999|2354.3999|2335|2267|2242.7|2291.3|2203.8999|2174.8|2135.8999|2116.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1060.7|1063.7|1051.9|1022.2|1063.7|1057.8|1054.8|1025.2|1022.2|998.5|963|968.9|968.9|977.8|977.8|992.6|1019.3|1007.4|1034.1|1034.1|1028.1|1019.3|1028.1|1007.4|1007.4|974.8|980.7|977.8|1007.4|992.6|933.3|924.4|918.5|891.9|885.9|859.3||888.9|918.5|859.3|829.6|888.9|859.3|841.5|829.6||844.4|859.3|871.1|874.1|859.3|859.3|862.2|874.1|885.9|885.9|859.3|909.6|909.6|891.9|903.7|915.6|918.5|918.5|897.8|897.8|891.9|888.9|888.9|||||888.9||883|880|880|874.1|874.1|862.2||888.9|918.5|918.5|933.3|900.7|933.3|977.8|883|814.8|814.8|829.6|859.3|874.1|903.7|847.4|829.6|841.5|808.1|797.3|802.7|835|835|862|810.8|794.6|797.3|797.3|797.3|797.3|791.9||791.9|794.6|808.1|808.1|813.5|813.5|813.5|808.1|808.1|875.4|888.9|875.4|888.9|907.7|915.8||||915.8|913.1|883.5|875.4|883.5|867.3||864.6|837.7|862|888.9|902.4||915.8|953.5|956.2|969.7||942.8|942.8|923.9|915.8|915.8|942.8||934.7|945.5|||964.3|945.5|945.5||956.2||969.7|996.6|1010.1|993.9|975.1|956.2|991.2|996.6|1031.7|1023.6|958.9|956.2|942.8|975.1|902.4|929.3|915.8|867.3|794.6|794.6|808.1||829.6|829.6|808.1|794.6||770.4||767.7|754.2|770.4|770.4|767.7|||740.7|754.2|756.9|759.6|767.7|756.9|805.4|835|875.4|862|862|891.6|862|862|878.1|878.1|915.8|915.8|888.9|862|875.4|875.4|872.7|945.5|1023.6|1144.8|1239.1|1217.5||1080.1||1050.5|1050.5|1050.5||1077.4|1131.3|1144.8|1131.3|1144.8||1239.1|1212.1|1212.1|1212.1|1209.4|1131.3|1131.3|1144.8|1117.8
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|790|783|780|785|785|783|785|785|787|775|775|772|775|777|780|778|785|797|796|802|798|790|786|786|781|773|780|780|790|790|795|800|791|795|774|767|757|750|797|785|775|780|792|796|796||798|798|801|787|768|750|750|758|758|748|720|706|715|715|726|725|721|720|715|709|718|715|715|716||||695||693|678|665|680|690|688|683|673|701|700|703|696|694|710|696|687|688|665|671|661|680|670|636|625|608|600|595|597|590|595|590|586|585|595|613|610|600|595|582|595|604|611|606|610|600|585|574|578|590|591|591|598|603|606||603|602|615|595|590|586|585|585|585|581|570|572|568|558|560|566|563|565||570|578|597|610|605|611|596|583|580|||575|575|580|570|580||577|580|580|580|585|590|594|591|580|567|563|560|556|559|560|560|561|553|540|540|550||551|551|546|552|550|550|549|542|540|528|538|550|550||550|551|560|565|565|565|560|558|560|558|565|582|581|582|581|549|529|524|541|528|526|520|513|501|505|515|540|566.7||561.9|571.4|586.7|609.5|615.2||616.2|614.3|610.5|602.9|600|595.2|600|581|591.4|591.4|602.9|600|581|572.4|581
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|365|360|360|360|363|362|365|360|365|362|362|362|365|365|365|365|365|381|380|379|381|378|376|372|369|366|362|359|358|358|356|355|360|360|356|355|350|350|368|368|367|386|390|386|386||392|394|399|398|397|395|401|406|407|401|406|403|396|395|395|396|403|401|401|400|415|410|410|413||||405||402|385|387|387|386|390|382|381|390|388|392|390|385|390|385|389|391|395|378|350|347|350|346|330|322|320|330|330|323|338|328|328|328|323|326|325|334|310|307|301|305|312|313|312|311|320|323|333|336|337|338|341|341|345||345|343|358|350|350|351|341|340|345|330|327|325|328|330|331|339|325|325||329|335|339|345|345|350|346|350|343|||347|345|350|350|364||362|354|350|336|336|345|351|356|345|341|336|340|340|340|340|340|356|352|340|329|330||326|326|328|323|323|325|332|332|332|335|347|346|346||346|346|356|360|360|361|360|363|363|361|365|375|380|386|390|375|374|375|375|368|370|372|366|381|376|380|399|395||396|391|381|385|387||385|390|402|400|405|411|415|420|411|408|425|391|373|360|352
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2560|2590|2585|2585|2585|2580|2580|2560|2650|2540|2540|2555|2550|2555|2550|2610|2555|2580|2595|2650|2555|2525|2525|2550|2550|2565|2570|2605|2705|2865|2470|2515|2455|2455|2445|2415|2350|2350|2455|2480|2425|2500|2620|2675|2655||2655|2725|2725|2725|2705|2705|2605|2725|2655|2610|2590|2535|2505|2550|2525|2600|2650|2630|2640|2675|2655|2605|2595|2575||||2505||2525|2400|2340|2375|2400|2460|2500|2535|2555|2475|2420|2330|2350|2350|2315|2365|2350|2280|2225|2180|2225|2225|2260|2150|2140|2130|2125|2155|2150|2180|2150|2180|2175|2115|2060|2060|2100|2050|2055|2025|2010|2010|2040|2040|2040|2075|2075|2100|2115|2110|2085|2105|2130|2155||2160|2150|2130|2100|2085|2050|2050|2015|2015|2000|1950|1955|1950|2005|1940|1990|1990|1925||1890|1900|1975|1990|2000|2000|2025|1950|1985|||1955|1965|2005|2000|2005||2000|1990|1935|1920|1975|1945|1990|2010|1950|1900|1930|1925|1955|1955|1920|1910|1855|1875|1850|1825|1850||1850|1805|1760|1790|1830|1800|1780|1830|1845|1835|1850|1955|1990||2000|2040|2060|2105|2055|2065|2050|2035|2005|2045|2045|2005|2005|1990|1925|1925|1900|1925|1950|1875|1850|1900|1965|1995|2000|2030|2025|2000||2000|2025|1985|1975|1980||2025|2015|2075|2025|2025|2080|2070|2040|2025|2115|2125|2040|1875|1875|1895
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|450|450|450|449|448|452|452|451|457|449|447|448|445|443|444|446|444|444|442|451|460|457|453|444|445|447|439|440|458|464|459|465|472|471|473|463|456|450|454|454|464|478|488|486|486||490|493|492|487|491|494|492|492|492|488|483|480|482|483|482|480|489|481|493|486|506|503|499|498||||495||497|487|479|478|480|480|489|486|492|499|499|496|490|492|491|484|480|470|453|437|445|445|442|428|432|440|448|445|443|443|437|436|427|425|443|443|441|438|430|426|428|430|431|431|428|425|427|427|430|431|430|432|430|428||430|432|441|441|442|449|455|446|448|442|436|433|432|423|426|425|420|419||416|431|450|446|447|448|449|452|454|||452|461|460|464|464||466|470|470|462|466|465|460|468|474|471|470|469|471|467|468|467|475|475|476|478|478||470|475|459|456|457|462|462|473|471|468|479|480|476||475|467|475|485|478|485|477|462|458|456|452|468|475|476|468|462|456|446|443|438|439|447|442|450|456|468|480|468||451|463|444|445|435||437|434|455|441|441|450|452|430|416|430|448|435|435|415|410
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|889|884|875|890|887|887|883|874|858|863|858|855|851|872|870|870|862|861|852|846|853|845|817|815|812|805|805|801|805|805|801|822|836|831|820|816|810|844|844|845|846|850|857|846||865|868|880|865|850|852|867|880|871|891|887|885|870|861|866|866|890|875|891|882|897|900|895|904||||883||871|850|833|850|835|850|851|831|835|852|858|835|833|835|832|826|812|825|800|786|760|804|803|795|780|798|791|804|774|788|738|732|730|736|719|708|700|700|700|690|715|723|726|721|721|724|725|731|744|743|743|755|756|742||741|747|745|737|740|750|739|734|722|697|697|696|710|719|720|721|733|726||723|728|734|731|739|753|753|751|750|||754|785|791|810|820||819|819|808|786|790|786|786|793|805|782|762|776|777|780|780|785|795|786|784|784|784||777|795|779|770|780|786|781|781|783|782|782|784|780||774|787|801|801|798|800|805|805|810|810|810|820|812|807|801|799|795|785|785|775|772|787|760|745|784|782|801|818||801|801|780|777|765||775|779|823|815|811|827|795|750|768|790|793|775|790|769|746
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1340|1330|1330|1320|1320|1350|1350|1340|1320|1290|1290|1290|1290|1290|1300|1300|1280|1280|1300|1320|1280|1320|1320|1310|1290|1270|1260|1250|1250|1250|1230|1250|1260|1250|1250|1240|1230|1220|1290|1280|1310|1330|1400|1340|1330||1310|1310|1310|1320|1310|1300|1300|1320|1320|1320|1320|1320|1330|1320|1310|1310|1330|1320|1330|1340|1350|1350|1320|1320||||1340||1330|1280|1280|1310|1310|1310|1320|1360|1380|1310|1300|1260|1250|1240|1260|1210|1210|1190|1210|1200|1200|1200|1240|1250|1250|1230|1240|1240|1200|1230|1240|1230|1210|1160|1170|1180|1180|1170|1150|1140|1150|1150|1150|1170|1160|1150|1160|1170|1170|1160|1140|1160|1160|1170||1160|1160|1180|1170|1160|1170|1150|1150|1160|1140|1120|1110|1100|1100|1100|1120|1140|1120||1120|1120|1130|1090|1080|1090|1100|1080|1120|||1120|1130|1140|1160|1170||1190|1190|1170|1170|1160|1160|1160|1180|1190|1180|1150|1140|1140|1150|1140|1150|1160|1160|1170|1160|1160||1110|1120|1020|1010|1020|1020|1010|1060|1060|1090|1120|1130|1130||1110|1120|1130|1140|1140|1130|1120|1140|1130|1120|1100|1140|1130|1140|1150|1130|1130|1130|1130|1120|1120|1150|1120|1160|1150|1200|1240|1280||1220|1220|1230|1220|1210||1230|1220|1280|1270|1280|1230|1170|1110|1190|1200|1150|1130|1160|1110|1010
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1200|1190|1190|1200|1180|1180|1180|1190|1180|1180|1180|1180|1180|1170|1180|1190|1180|1170|1170|1170|1160|1140|1130|1130|1120|1100|1120|1120|1120|1100|1130|1130|1110|1120|1110|1090|1100|1120|1130|1140|1150|1170|1170|1150||1170|1170|1180|1200|1170|1180|1180|1190|1180|1150|1140|1130|1110|1110|1130|1130|1160|1160|1160|1170|1210|1220|1220|1210||||1190||1180|1120|1120|1090|1100|1110|1140|1130|1140|1150|1160|1160|1140|1150|1160|1140|1140|1150|1160|1090|1120|1100|1090|1080|1000|987|985|995|993|976|952|940|959|949|949|955|949|918|909|906|907|902|923|908|890|877|870|885|884|881|881|877|863|862||861|875|873|855|848|839|825|820|814|795|783|794|793|793|800|805|810|806||805|804|810|811|818|822|822|823|825|||817|823|826|833|844||838|833|842|836|836|834|827|837|848|840|825|832|829|840|846|861|870|866|850|835|831||829|815|793|801|815|836|835|829|834|832|834|835|836||836|840|854|869|857|852|852|863|860|862|877|904|902|908|905|901|906|919|922|910|915|935|932|950|950|965|969|966||949|942|930|936|926||935|935|965|940|950|972|970|925|921|946|951|978|931|914|882
04782|949876|/equities/sumitomo-forestry|TOPIX500|2120|2090|2070|2080|2070|2030|2020|2020|1980|1950|1910|1900|1890||1920|1900|1900|1880|1920|1970|1960|1940|1960|1930|1870|1860|1860|1850|1910|1880|1880|1880|1920|1870|1880|1840|1820|1820|1880|1820|1810|1900|1950|1950|1950||1980|1960|1970|2000|1970|1970|1980|2000|2020|2070|2090|2130|2150|2160|2160|2150|2170|2170|2170|2170|2160|2140|2180|2180||||2210||2240|2150|2130|2100|2100|2130|2160|2160|2190|2180|2170|2160|2140|2170|2130|2180|2200|2240|2080|1980|1950|2030|2070|1980|1950|1940|1930|2000|1980|1970|1940|1930|1920|1920|1910|1890|1900|1880|1880|1870|1900|1910|1910|1880|1870|1890|1860|1860|1860|1860|1800|1810|1750|1750||1760|1770|1770|1800|1800|1800|1800|1800|1780|1770|1710|1680|1690||1730|1760|1750|1780||1800||1790||1850|1840|1840|1860|1870|||1840||1870|1880|1840||1850|1840|1840|1860|1850||1870|1890|1880|1870|1850||1860|1850|1890|1900|1880|1880|1890||1900||1880|1870|1870|1840|1900|1900|1880|1880|1880|1880|1880||1920||1900|1900|1920|1920|1890|1900|1910|1910|1910|1900|1890|1910|1900|1970|1940|1930|||1910|1910|1910|1940|1890|1860|1860|1930||1960||1880|1880|1860||1880||1880|1950|1970|1950|1960|1990|2000|1950|1950|1950|2000|1990|1980|1970|1960
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2360|2360|2385|2385|2410|2385|2385|2380|2400|2320|2315|2325|2315|2330|2325|2325|2315|2285|2335|2350|2335|2325|2335|2350|2330|2305|2295|2305|2280|2300|2250|2235|2280|2275|2255|2270|2190|2205|2335|2325|2375|2425|2475|2475|2495||2500|2500|2500|2500|2425|2415|2475|2475|2485|2450|2455|2455|2425|2410|2415|2430|2450|2430|2475|2455|2490|2330|2325|2355||||2280||2290|2130|2130|2155|2205|2230|2260|2285|2305|2375|2375|2315|2290|2325|2310|2285|2315|2265|2170|2055|2110|2140|2075|1960|1950|1900|1940|1965|1940|1915|1885|1885|1925|1940|1930|1915|1925|1820|1800|1770|1800|1810|1810|1850|1845|1840|1855|1860|1885|1890|1875|1880|1875|1880||1905|1910|1945|1950|1950|2010|1985|1945|1945|1850|1785|1770|1800|1820|1830|1835|1845|1830||1815|1835|1840|1835|1850|1875|1860|1890|1875|||1855|1910|1935|1950|1960||1975|1990|1965|1955|1955|1960|1960|1960|1980|1960|1960|1980|1975|1995|1995|2015|2045|2030|2040|2020|2010||1930|1950|1860|1850|1865|1855|1870|1905|1925|2010|2085|2115|2130||2125|2140|2175|2170|2140|2085|2095|2080|2080|2065|2060|2090|2080|2090|2115|2075|2070|2100|2100|2005|2055|2105|2075|2150|2150|2190|2235|2275||2270|2205|2155|2145|2145||2205|2225|2250|2145|2145|2215|2175|2060|2055|2100|2145|2030|2110|1910|1900
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2040|2020|1998|2100|2100|2120|2140|2100|2060|2040|2040|2020|2020|2060|2120|2100|2120|2120|2140|2160|2100|2080|2100|2140|2120|2060|2040|2120|2020|1976|1966|2000|1982|1966|1860|1796|1792|1954|1926|1904|1932|2000|2040|2060||2080|2140|2160|2160|2160|2200|2140|2120|2140|2180|2180|2220|2180|2200|2260|2180|2220|2260|2080|2000|2080|2060|2100|2100||||2100||1990|1970|1912|1826|1824|1852|1884|1882|1876|1814|1716|1650|1640|1664|1644|1652|1650|1684|1630|1530|1466|1412|1430|1422|1380|1334|1326|1312|1284|1320|1274|1296|1300|1304|1282|1286|1284|1270|1262|1262|1278|1276|1276|1272|1270|1268|1282|1282|1288|1286|1282|1290|1284|1284||1284|1294|1310|1310|1310|1324|1316|1306|1300|1292|1284|1280|1292|1300|1300|1308|1304|1308||1308|1302|1310|1298|1290|1290|1272|1284|1302|||1302|1306|1302|1330|1314||1310|1304|1286|1280|1272|1310|1336|1340|1356|1348|1362|1354|1362|1372|1382|1400|1424|1424|1424|1400|1392||1310|1320|1272|1252|1272|1264|1262|1304|1350|1358|1360|1392|1370||1334|1344|1350|1352|1340|1336|1332|1340|1350|1324|1350|1374|1354|1352|1342|1342|1370|1364|1370|1364|1364|1406|1438|1432|1428|1470|1462|1496||1472|1484|1480|1534|1428||1432|1434|1454|1392|1410|1432|1460|1406|1410|1438|1428|1374|1330|1300|1352
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5850|5820|5750|5750|5730|5680|5680|5670|5780|5630|5610|5610|5600|5630|5780|5790|5790|5790|5890|5910|5930|6040|5950|5840|5800|5890|5960|5950|5930|5930|5930|5940|6000|6030|5970|5970|5960|5950|6150|6110|6120|6230|6280|6300|6280||6370|6390|6400|6370|6340|6330|6410|6460|6450|6310|6210|6110|5950|5860|5850|5900|6030|6010|6010|6080|6130|6090|6060|6080||||6090||6080|5820|5790|5820|5900|5920|6010|6040|6020|6100|6170|5910|5900|5830|5890|6000|5990|5680|5630|5400|5400|5450|5350|5210|5300|5200|5200|5200|5020|5250|5210|5200|5300|5370|5350|5350|5360|5170|5110|5160|5250|5280|5330|5310|5310|5310|5300|5280|5270|5250|5180|5200|5180|5180||5210|5210|5270|5230|5240|5270|5270|5220|5250|5110|5070|5080|5050|5060|5090|5140|5110|5110||5110|5120|5200|5190|5230|5270|5270|5200|5220|||5220|5260|5250|5380|5350||5350|5410|5500|5400|5370|5330|5330|5410|5450|5510|5450|5450|5350|5380|5440|5450|5500|5480|5390|5380|5430||5300|5350|5150|5060|5040|5170|5120|5140|5150|5140|5230|5290|5290||5330|5330|5460|5440|5460|5400|5340|5390|5390|5430|5490|5610|5670|5720|5700|5610|5610|5630|5670|5600|5470|5570|5470|5450|5450|5640|5650|5600||5500|5500|5510|5500|5550||5590|5540|5490|5130|5130|5220|5300|4870|4900|5000|5100|4550|4330|4200|4100
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|750|744|737|731|730|747|752|740|730|717|709|706|720|740|759|759|758|758|759|757|761|745|735|729|716|707|730|730|725|725|702|718|715|706|710|700|685|670|726|721|721|741|751|755|756||760|770|767|767|765|768|775|765|759|740|735|735|735|735|760|762|766|765|790|775|798|773|762|745||||735||730|705|700|698|705|701|711|701|720|745|745|726|720|740|715|730|730|732|715|680|677|690|710|660|638|637|653|671|670|661|628|625|626|616|600|594|552|523|520|529|529|527|530|538|535|542|553|551|561|560|550|550|560|565||558|558|558|555|575|566|563|542|549|547|530|524|535|546|551|561|566|564||562|566|566|566|570|570|556|560|585|||585|585|590|598|607||606|587|595|585|593|580|590|599|593|561|543|539|555|555|565|565|583|581|567|557|545||540|538|521|522|541|561|567|573|567|590|600|600|600||600|600|586|586|586|589|585|609|601|599|622|622|610|621|620|615|631|641|640|621|615|640|640|645|646|665|657|660||640|648|635|626|660||679|700|698|681|695|721|726|680|690|700|729|701|690|653|661
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|825.2|822.3|821.4|830.1|830.1|836.9|835.9|839.8|846.6|829.1|824.3|820.4|820.4|820.4|825.2|825.2|825.2|826.2|833|833|832|826.2|820.4|818.4|815.5|817.5|810.7|815.5|821.4|825.2|825.2|831.1|839.8|830.1|844.7|839.8|835.9|838.8|854.4|837.9|854.4|862.1|875.7|883.5|901.9||917.5|917.5|926.2|937.9|945.6|927.2|927.2|898.1|901|892.2|884.5|888.3|868.9|879.6|891.3|888.3|895.1|895.1|883.5|888.3|887.4|878.6|873.8|886.4||||866||865|856.3|851.5|844.7|851.5|849.5|865|869.9|878.6|883.5|893.2|870.9|869.9|885.4|892.2|887.4|875.7|864.1|863.1|859.2|859.2|874.8|883.5|886.4|878.6|883.5|889.3|898.1|893.2|901.9|883.5|885.4|888.3|880.6|883.5|881.6|878.6|854.4|854.4|873.8|872.8|858.3|859.2|864.1|854.4|868.9|881.6|874.8|873.8|889.3|858.3|849.5|848.5|842.7||849.5|854.4|872.8|853.4|842.7|855.3|841.7|835|828.2|833|812.6|810.7|816.5|830.1|835.9|841.7|844.7|831.1||823.3|821.4|811.7|811.7|810.7|808.7|801.9|801|798.1|||793.2|791.3|791.3|782.5|777.7||797.1|798.1|776.7|768|768|765|768|776.7|783.5|781.6|776.7|779.6|779.6|777.7|777.7|786.4|778.6|782.5|767|757.3|757.3||752.4|762.1|750.5|751.5|753.4|748.5|747.6|752.4|755.3|757.3|764.1|782.5|802.9||806.8|810.7|806.8|805.8|804.9|806.8|806.8|811.7|812.6|812.6|815.5|818.4|821.4|825.2|827.2|835.9|841.7|844.7|839.8|835|830.1|827.2|823.3|844.7|854.4|864.1|879.6|883.5||864.1|863.1|859.2|854.4|846.6||853.4|859.2|854.4|839.8|844.7|844.7|845.6|825.2|835|844.7|840.8|831.1|816.5|789.3|799
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04796|952364|/equities/tadano-ltd|TOPIX500|930|930|925|925|920|917|915|920|916|905|910|929|925|939|949|950|950|959|951|948|938|938|940|933|938|934|932|932|930|935|945|935|945|939|926|929|910|930|965|960|980|1000|1020|1010|1020||1030|1030|1020|1030|1030|1030|1030|1030|1010|1060|1060|1070|1050|1060|1070|1080|1090|1110|1120|1120|1110|1090|1080|1070||||1060||1070|1010|1010|1010|1010|1000|1040|1050|1080|1120|1130|1020|1000|1000|990|970|980|945|935|915|910|925|898|860|841|840|865|864|869|851|820|823|827|810|824|820|827|801|800|800|805|799|821|825|830|848|850|850|855|860|855|860|860|861||856|855|844|845|843|840|842|840|850|850|840|843|835|841|840|837|820|820||820|825|831|831|836|833|843|858|858|||850|859|859|857|851||851|851|850|875|883|880|880|870|848|853|850|860|851|859|860|870|870|835|820|814|843||841|850|810|815|825|841|844|871|871|890|900|910|910||890|900|914|920|920|916|920|940|940|930|930|931|940|930|925|913|906|906|905|879|900|925|911|925|924|935|928|935||930|910|940|920|935||942|942|960|960|960|960|970|915|940|964|941|890||815|800
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2435|2445|2445|2405|2445|2415|2435|2415|2425|2400|2360|2370|2370|2370|2410|2385|2375|2400|2380|2400|2390|2390|2400|2410|2390|2380|2260|2265|2300|2355|2340|2375|2410|2390|2345|2350|2300|2310|2330|2285|2250|2350|2430|2400|2375||2435|2470|2465|2375|2380|2365|2375|2445|2450|2425|2420|2380|2400|2370|2375|2360|2375|2335|2390|2325|2455|2405|2375|2405||||2455||2480|2360|2305|2315|2325|2325|2370|2370|2385|2395|2425|2400|2400|2350|2370|2345|2335|2295|2195|2075|2105|2110|2080|2025|2005|2025|2050|2005|2005|2025|1980|1975|2000|1980|2025|2025|1985|1880|1870|1860|1880|1920|1935|1950|1930|1940|1935|1955|1980|1960|1960|1950|1945|1955||1980|1990|2015|2020|1980|2025|2015|1995|1980|1990|1925|1895|1930|1930|1940|1955|1950|1950||1960|1980|1990|1975|1950|2000|2040|2000|2005|||2000|2010|2040|2060|2070||2045|2030|2095|2075|2075|2065|2065|2065|2060|2030|2005|1985|1980|2015|2005|2030|2050|2025|2025|2005|1985||1975|2020|1910|1855|1900|1905|1915|1930|1975|1935|1995|2030|2030||2005|2000|2015|2000|2010|2010|2010|2030|2010|2035|2035|2030|2035|2030|2100|2060|1975|1980|1980|1965|1990|2010|2040|2055|2055|2115|2200|2140||2175|2145|2090|2090|2025||2110|2110|2245|2150|2150|2200|2175|2090|2090|2050|2155|2090|2025|1940|1985
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|515|510|510|505|515|510|505|505|510|500|496.5|490|495|495|498|500|505|505|515|510|515|505|505|500|505|505|505|510|510|505|505|505|505|505|510|500|486|481|500|500|500|500|520|520|515||515|535|535|545|530|525|515|505|515|510|505|510|500|500|500|500|510|505|510|505|505|505|490|485.5||||472||468|465|460|454.5|450|452.5|453|455.5|462.5|459|463|456|451.5|463|460|457.5|456|458|450|457.5|457.5|448.5|438.5|427.5|425.5|427.5|425|420.5|427.5|425.5|431|430.5|417.5|405|411.5|412.5|415|392.5|394|397.5|398.5|395.5|399|405|402.5|405.5|408|405.5|410.5|416|407.5|412.5|406.5|406.5||405|410.5|415|420|418|434.5|430|425|424|417.5|417.5|414|425|430|427|426.5|425|420.5||422.5|427.5|433|428.5|426.5|420|417|417.5|425|||425.5|430|431.5|432.5|437.5||433|426.5|426.5|425|411.5|409|413|416.5|418.5|418.5|414.5|412.5|415|407.5|405.5|405|397.5|387.5|395.5|395|387.5||375|381|370|367.5|370|376|371.5|380.5|382.5|385|397.5|395.5|399||390|401.5|405.5|419|410|404.5|405|402.5|405|407.5|403.5|410|411|415.5|412.5|410|412.5|420|411|403|405|408|407.5|415|418|421|440|440||445|475|422.5|415|420.5||435|445|453|430.5|425.5|410|402.5|390|395|400.5|407.5|387.5|380|373|367.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5525.3999|5525.3999|5478.8999|5525.3999|5618.2002|5478.8999|5432.5|5432.5|5339.6001|5246.7998|5246.7998|5200.3999|5107.5|5153.8999|5386.1001|5339.6001|5432.5|5525.3999|5525.3999|5478.8999|5478.8999|5246.7998|5200.3999|5107.5|5061.1001|5061.1001|5061.1001|5061.1001|5107.5|4689.6001|4643.2002|4592.1001|4499.2002|4411|4387.7998|4281|4225.2998|4364.6001|4457.3999|4457.3999|4550.2998|4689.6001|4782.5|4782.5|4736||4736|4828.8999|4782.5|4643.2002|4564.2002|4564.2002|4550.2998|4736|4736|4527.1001|4457.3999|4559.6001|4550.2998|4559.6001|4554.8999|4554.8999|4620|4620|4643.2002|4638.5|4452.7998|4364.6001|4359.8999|4401.7002||||4183.5||4132.3999|3993.1001|3993.1001|4039.6001|4086|4062.8|4086|4132.3999|4132.3999|4178.8999|4155.6001||3923.5|4239.2002|4271.7002|3737.8|3672.7|3505.6001|3477.7|3435.8999|3459.2|3482.3999|3370.8999|3343.1001|3412.7|3505.6001|3505.6001|3552|3552|3343.1001|3296.7|3287.3999|3282.7|3203.8|3273.3999|3435.8999|3412.7|3310.6001|3245.6001|3245.6001|3227|3231.6001|3250.2|3273.3999|3366.3|3268.8|3250.2|3273.3999|3319.8999|3324.5|3296.7|3389.5|3268.8|3384.8999||3389.5|3389.5|3482.3999|3459.2|3482.3999|3482.3999|3482.3999|3389.5|3357|3347.7|3389.5|3296.7|3389.5|3389.5|||3621.7|3621.7||3631|||3654.2|3654.2|3663.5|3668.1001|3621.7|3668.1001|||3621.7|3714.5|3807.3999||3867.8||3807.3999|3807.3999|3691.3|3570.6001|3552|3505.6001|3482.3999|3533.5|3654.2|3658.8|3575.2|3663.5|3663.5|3668.1001|3668.1001|3709.8999|3756.3|3668.1001|3621.7|3575.2|3524.2||3347.7|3435.8999|3254.8999|3250.2|3250.2|3296.7|3435.8999|3435.8999|3575.2|3621.7|3626.3|3649.5|3672.7||3668.1001|3668.1001||3700.6001|3691.3|3709.8999|3691.3|3779.5||3668.1001|3668.1001|3784.2|3807.3999|3830.6001|3863.1001||3835.3|3853.8|3900.3|3807.3999|3900.3|4039.6001|4086|4123.1001|4127.7998|4174.2002|4164.8999|4039.6001||3946.7|3946.7|3946.7|3946.7|4086||4178.8999|4113.7998|4086|4086|4132.3999|4178.8999|3993.1001|3872.3999|3946.7|4039.6001|3923.5|3807.3999|3691.3|3677.3999|3658.8
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1516.7|1500|1475|1483.3|1483.3|1475|1458.3|1458.3|1416.7|1400|1400||1391.7|1391.7|1408.3|1383.3|1425|1391.7|1391.7|1416.7|1425|1433.3|1416.7|1408.3|1400|1416.7|1375|1375|1375|1375|1375|1416.7|1416.7|1375|1333.3|1333.3|1308.3|1316.7|1308.3|1308.3|1375|1375|1400|1391.7|1383.3||1375|1366.7|1308.3|1316.7|1258.3|1241.7|1250|1250|1233.3|1183.3|1183.3|1133.3|1200|1200|1200|1208.3|1200|1200|1191.7|1225|1216.7|1208.3|1175|1208.3||||1166.7||1175|1158.3|1175|1191.7|1191.7|1191.7|1208.3|1208.3|1208.3|1216.7|1216.7|1150|1150|1141.7|1141.7|1133.3|1125|1125|1108.3|1100|1116.7|1108.3|1100|1100|1075|1075|1075|1083.3|1091.7|1041.7|1041.7||1025|1033.3|1050|1058.3|1058.3|1033.3|1025|1016.7|1033.3|1041.7|1041.7|1050|1041.7|1050|1058.3|1058.3|1058.3|1108.3|1108.3|1108.3|1041.7|1075||1066.7||1091.7|1108.3|1108.3|1100|1075|1066.7|1066.7|1050|1041.7|1050|1066.7|1066.7|1066.7|1066.7|1058.3|1041.7||||1066.7||1050|1050|1050|1050||||||1133.3|1125|1100||1100|1091.7|1091.7|1066.7|1066.7|1066.7||1066.7||1116.7|1125|1133.3|1133.3|1125|1125||1100|1125|1083.3|1066.7|1033.3||1041.7|1050|1050|1050|1066.7|1066.7|1075|1066.7|1066.7|1125|1125|1158.3|1158.3||1150|1150|1141.7|1150|1150||1150|1166.7|1158.3|1158.3|1166.7|1166.7|1166.7|1166.7|1158.3|1191.7|1191.7|1191.7|1175|1191.7|1150|1158.3|1183.3|1141.7|1133.3|1133.3|1166.7|1233.3||1150|1158.3|1125||1216.7||1241.7|1208.3|1241.7|1208.3|1225|1233.3|1208.3|1133.3|1166.7|1216.7|1208.3|1125|1116.7||1125
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1250|1250|1270|1270|1250|1260|1260|1250|1240|1230|1220|1230|1230|1230|1230|1240|1230|1230|1240|1230|1230|1230|1240|1210|1190|1190|1200|1190|1180|1180|1140|1150|1190|1190|1180|1140|1130|1150|1160|1150|1150|1150|1170|1180|1170||1160|1180|1190|1200|1180|1160|1160|1170|1160|1170|1160|1150|1150|1150|1170|1170|1200|1190|1190|1160|1160|1190|1180|1180||||1180||1160|1160|1140|1130|1150|1150|1150|1140|1130|1100|1130|1110|1060|1060|1090|1050|1060|1060|1030|1010|1010|1040|1060|1030|1030|1050|1030|1040|1040|1040|1030|1030|1050|1030|1040|1040|1040|1040|1040|1050|1060|1070|1060|1070|1060||1060|1050|1050|1050|1050|1060|1060|1050||1050|1040|1080|1070|1060|1070|1050|1040|1060|1040|1040|1030|1030|1030|1050|1050|1050|1040||1050|1050|1050|1080|1080|1050|1030|1050|1060|||1070|1060|1070|1080|1090||1080|1070|1050|1030|1020|1010|1020|1030|1060|1060|1020|1060|1070|1070|1060|1060|1060|1050|1050|1030|1010||992|992|980|986|976|965|967|966|960|975|975|979|955||935|911|925|918|911|945|970|1000|1000|1000|1010|1030|1030|1030|1000|1000|1000|1010|1010|1020|1020|1020|1030|1060|1040|1020|1030|1080||1020|1040|1040|1070|1060||1090|1060|1080|1040|1050|1070|1080|1040|1060|1050|1060|1030|970|951|951
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|923|918|918|920|927|920|910|914|900|890|880|885|880|875|870|870|880|880|876|875|870|850|832|816|805|782|782|770|776|770|775|780|750|750|750|750|749|749|750|750|755|755|785|774|763||760|740|734|733|735|735|739|738|741|734|736|738|740|745|740|740|734|746|735|734|750|733|731|731||||740||750|722|721|750|750|758|769|770|770|770|787|728|728|731|741|707|716|711|710|701|720|716|716|715|715|721|722|739|749|740|739|742|741|739|739|749|724|709|710|710|710|700|710|700|714|715|715||695|700|702|710|710|715||706|718|718|724|734|731|721|718|719|727|730|715|715|715|715|725|730|730||730||739|739|747|730|738|740|740|||735|750|730|735|733||734|733|725|720|729|718|720|715|725|728||729|729|720|719|729|730|725|726|727|725||725|719|715|715|720|730||720|724|724|725|725|724||702|725||725|725|731|719|720|729|725|725|738|739|740|750|720|720|725|726|726||726|726|740|740|765|765|760||767|768|747|750|760||745|760|779|770|770|770|770|780|760|720|749|730|720|700|700
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1520|1520|1510|1550|1580|1630|1630|1610|1630|1610|1650|1660|1680|1710|1720|1750|1710|1720|1710|1710|1760|1800|1800|1850|1790|1680|1700|1790|1680|2010|2050|2100|2100|2100|2050|2070|2010|2000|2100|2020|2020|2020|2360|2350|2000||2120|2520|2880|3020|3000|2980|3020|3130|3180|3200|3280|3250|3050|3050|3050|3100|3160|3200|3250|3210|3250|3200|3190|3150||||3170||3300|3120|3060|2980|3000|3040|2900|2760|3100|3320|3310|3250|3200|3190|2650|2500|2440|2410|2500|2250|2300|2350|2200|2050|1930|1930|1910|1900|1910|1990|1840|1730|1690|1670|1690|1690|1610|1550|1540|1500|1570|1650|1680|1680|1680|1720|1760|1820|1850|1860|1800|1810|1830|1850||1870|1880|1850|1830|1850|1880|1850|1810|1830|1840|1790|1700|1750|1820|1880|1930|1860|1810||1900|1910|1560|1550|1550|1550|1550|1560|1610|||1600|1610|1610|1600|1640||1620|1610|1610|1620|1650|1680|1690|1730|1690|1620|1600|1600|1650|1650|1600|1600|1670|1590|1480|1430|1430||1430|1420|1300|1310|1390|1510|1500|1550|1590|1650|1700|1700|1700||1760|1800|1800|1810|1800|1800|1850|1890|1890|1900|1990|2010|2000|2000|2000|2010|2000|2000|2010|2000|2000|2000|2000|2060|2200|2190|2050|1880||1820|1960|2320|2400|2350||2600|2750|2750|2800|2800|2810|2820|2600|2650|2900|2600|2460|2420|2450|2500
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1232|1232|1228|1230|1240|1230|1230|1230|1222|1196|1192|1200|1210|1222|1240|1246|1250|1268|1264|1270|1260|1260|1260|1260|1260|1270|1288|1280|1300|1340|1310|1310|1300|1280|1274|1270|1270|1256|1260|1256|1290|1310|1342|1354|1352||1348|1390|1384|1382|1398|1270|1284|1302|1300|1310|1312|1296|1252|1242|1240|1234|1260|1252|1260|1220|1300|1290|1280|1272||||1240||1236|1170|1180|1172|1166|1180|1180|1160|1184|1210|1212|1160|1156|1150|1152|1130|1140|1140|1180|1052|1030|1060|1030|1000|986|984|998|1020|1026|1000|964|980|980|932|940|940|942|934|920|900|918|928|924|922|906|904|890|892|890|896|866|884|878|860||866|882|900|896|900|900|886|876|876|830|838|824|838|832|816|810|842|840||822|840|820|816|822|830|836|834|828|||822|856|860|886|896||896|906|900|898|900|874|894|904|904|870|866|862|882|886|890|884|900|878|894|900|924||898|888|836|838|850|858|842|856|890|910|922|922|920||912|910|920|928|920|930|922|920|900|896|890|892|912|906|890|840|830|836|856|870|842|878|856|880|884|932|944|960||916|920|938|938|922||956|960|988|948|966|936|934|892|880|894|912|874|880|802|782
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4199|4194.2002|4189.2998|4174.7998|4237.8999|4213.6001|4199|4179.6001|4223.2998|4150.5|4140.7998|4165|4140.7998|4150.5|4169.8999|4126.2002|4135.8999|4155.2998|4165|4121.3999|4029.1001|4009.7|3995.1001|3990.3|3990.3|3966|3922.3|3922.3|3990.3|3946.6001|3932|4004.8999|3995.1001|3946.6001|3878.6001|3815.5|3791.3|3801|3902.8999|3907.8|3888.3999|4004.8999|4077.7|4126.2002|4126.2002||4135.8999|4150.5|4179.6001|4145.6001|4126.2002|4101.8999|4169.8999|4174.7998|4131.1001|3990.3|3941.7|3907.8|3825.2|3825.2|3796.1001|3791.3|3810.7|3791.3|3805.8|3776.7|3873.8|3791.3|3737.8999|3728.2||||3694.2||3669.8999|3587.3999|3543.7|3524.3|3568|3631.1001|3665|3689.3|3742.7|3762.1001|3781.6001|3786.3999|3684.5|3733|3694.2|3742.7|3689.3|3810.7|3708.7|3446.6001|3417.5|3446.6001|3543.7|3475.7|3422.3|3349.5|3252.3999|3203.8999|3203.8999|3169.8999|3063.1001|3058.3|3082.5|2980.6001|2975.7|2975.7|2956.3|2849.5|2839.8|2830.1001|2854.3999|2830.1001|2835|2844.7|2830.1001|2825.2|2830.1001|2810.7|2796.1001|2762.1001|2786.3999|2767|2742.7|2742.7||2742.7|2786.3999|2820.3999|2771.8|2786.3999|2796.1001|2771.8|2728.2|2728.2|2703.8999|2679.6001|2669.8999|2669.8999|2679.6001|2694.2|2718.3999|2742.7|2733||2737.8999|2747.6001|2737.8999|2757.3|2757.3|2752.3999|2733|2767|2786.3999|||2781.6001|2820.3999|2805.8|2868.8999|2907.8||2868.8999|2888.3999|2912.6001|2839.8|2864.1001|2864.1001|2844.7|2883.5|2815.5|2791.3|2771.8|2767|2752.3999|2776.7|2767|2815.5|2805.8|2747.6001|2776.7|2703.8999|2699||2669.8999|2669.8999|2679.6001|2660.2|2669.8999|2674.8|2669.8999|2674.8|2669.8999|2674.8|2718.3999|2791.3|2776.7||2767|2771.8|2796.1001|2815.5|2815.5|2805.8|2801|2801|2801|2805.8|2849.5|2844.7|2873.8|2873.8|2864.1001|2849.5|2839.8|2844.7|2844.7|2825.2|2815.5|2864.1001|2839.8|2849.5|2868.8999|2917.5|2966|2932||2888.3999|2907.8|2907.8|2917.5|2980.6001||3014.6001|3063.1001|3038.8|2917.5|2898.1001|2932|2839.8|2767|2757.3|2796.1001|2820.3999|2757.3|2577.7|2548.5|2524.3
04818|946084|/equities/toda-corp|TOPIX500|760|753|750|742|743|731|725|731|725|734|732|730|710|730|742|750|748|750|740|748|735|730|730|735|710|723|730|730|721|710|703|712|724|701|720|720|695|702|745|723|740|761|781|790|798||798|797|790|784|791|791|800|805|800|795|795|801|783|783|785|783|790|790|800|798|805|796|783|773||||761||756|740|726|725|739|740|747|745|749|751|761|755|740|751|750|761|761|735|715|680|676|701|680|660|641|643|651|665|650|619|604|605|605|600|610|610|610|570|560|570|582|575|580|585|585|587|599|601|600|604|601|605|602|600||601|606|616|620|620|612|615|610|614|610|603|603|610|610|601|610|605|612||612|610|615|610|630|625|608|600|620|||635|640|648|641|659||651|645|645|630|646|643|650|660|671|654|631|630|626|636|640|660|655|648|638|630|625||614|628|601|595|599|600|592|603|601|631|645|642|650||653|665|670|690|695|699|697|715|715|701|715|750|750|751|736|710|710|710|709|690|695|712|730|750|762|768|753|737||739|752|760|768|770||775|774|795|790|800|809|820|780|780|816|820|780|750|730|689
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1586.8|1570.2|1553.7|1545.5|1578.5|1562|1545.5|1562|1528.9|1528.9|1570.2|1570.2|1595|1619.8|1619.8|1636.4|1628.1|1652.9|1628.1|1603.3|1611.6|1628.1|1619.8|1619.8|1628.1|1644.6|1628.1|1661.2|1686|1710.7|1677.7|1677.7|1578.5|1570.2|1528.9|1462.8|1479.3|1495.9|1454.5|1446.3|1462.8|1471.1|1479.3|1454.5||1446.3|1487.6|1479.3|1446.3|1438|1438|1454.5|1446.3|1446.3|1454.5|1446.3|1438|1446.3|1454.5|1446.3|1438|1438|1429.8|1429.8|1396.7|1388.4|1363.6|1330.6|1305.8||||1297.5||1239.7|1214.9|1206.6|1214.9|1231.4|1239.7|1281|1272.7|1281|1297.5|1322.3|1289.3|1272.7|1239.7|1198.3|1140.5|1140.5|1148.8|1132.2|1124|1115.7|1107.4|1132.2|1090.9|1066.1|1057.9|1057.9|1041.3|991.7|1074.4|1066.1|1049.6|1033.1|1024.8|1016.5|1008.3|1016.5|1057.9|991.7|991.7|1041.3|1049.6|1041.3|1049.6|1049.6|1057.9||1066.1|1057.9|1057.9|1057.9|1074.4|1066.1|1066.1||1066.1|1066.1|1057.9|1074.4|1074.4|1074.4|1041.3|1049.6|1049.6|1049.6|1041.3|1066.1|1066.1|1066.1|1057.9|1082.6|1082.6|1074.4||1082.6|1082.6|1099.2|1099.2|1082.6|1082.6|1074.4|1090.9|1090.9|||1074.4|1115.7|1124|1124|1115.7||1124|1140.5|1148.8|1132.2|1132.2|1124|1132.2|1115.7|1107.4|1099.2|1090.9|1090.9|1090.9|1074.4|1066.1|1074.4|1082.6|1066.1|1074.4|1074.4|1049.6||1024.8|1016.5|991.7|991.7|1016.5|1024.8|1033.1|1033.1|1024.8|1049.6|1066.1|1074.4|1082.6||1082.6|1082.6|1090.9|1099.2|1099.2|1074.4|1082.6|1090.9|1107.4|1107.4|1107.4|1132.2|1132.2|1132.2|1132.2|1115.7|1132.2|1140.5|1140.5|1115.7|1090.9|1049.6|1099.2|1124|1132.2|1115.7|1132.2|1107.4||1124|1107.4|1107.4|1107.4|1115.7||1107.4|1165.3|1148.8|1099.2|1132.2|1132.2|1148.8|1090.9|1074.4|1157|1157|1090.9|1041.3|1024.8|976.7
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2325|2340|2280|2300|2350|2325|2335|2340|2340|2330|2300|2285|2250|2295|2250|2250|2250|2300|2260|2225|2285|2260|2175|2135|2150|2150|2130|2155|2130|2110|2145|2170|2170|2145|2085|2055|2080|2160|2180|2235|2275|2325|2315|2290||2255|2265|2250|2230|2230|2240|2210|2200|2215|2175|2200|2200|2155|2155|2125|2150|2135|2100|2145|2120|2200|2155|2150|2150||||2165||2200|2090|2150|2150|2150|2165|2165|2200|2225|2205|2200|2195|2120|2100|2120|2245|2200|2250|2075|1950|1925|2000|1875|1855|1855|1875|1875|1850|1865|1795|1760|1760|1775|1755|1800|1830|1825|1750|1750|1750|1760|1755|1755|1755|1755|1775|1795|1755|1785|1755|1730|1785|1715|1750||1730|1760|1755|1750|1750|1765|1750|1750|1750|1725|1675|1690|1690|1700|1700|1740|1705|1710||1705|1715|1715|1680|1695|1680|1705|1755|1755|||1755|1755|1755|1775|1835||1835|1830|1825|1775|1800|1805|1800|1840|1825|1805|1750|1750|1785|1820|1820|1820|1820|1825|1850|1820|1820||1820|1820|1800|1800|1775|1800|1755|1780|1765|1750|1775|1765|1750||1750|1760|1825|1850|1835|1835|1830|1825|1850|1810|1800|1800|1825|1825|1800|1750|1750|1720|1800|1720|1700|1700|1650|1755|1800|1825|1850|1850||1750|1750|1760|1755|1800||1810|1780|1825|1785|1780|1805|1800|1750|1805|1825|1780|1820|1605|1605|1600
04821|952722|/equities/toho-holdings|TOPIX500|1550|1520|1550||1500|1550|1540|1510|1500|1480|1480|1480|1490|1480|1460|1450|1450|1480|1550|1490|1430|1420|1410|1320|1300|1300|1320|1350|1350|1390|1390|1390|1400|1330|1300|1300|1360||1600||1400|1480||1490|1480||1580|1580|1610|1600|1580|1640|1690|1690|1700|1690|1660|1700|1690|1680|1670|1700|1700|1710|1740|1740|1710|1610|1630|1650||||1570||1480|1420|1400|1420|1410|1510|1540|1540|1630|1600|1560|1550|1570|1610|1470|1370|1360|1400|1400|1370|1310|1230|1260|1220|1200|1230|1260|1290|1280|1270|1250|1200|1200|1220|1230|1220|1210|1250|1200|1230|1190|1120|1140|1050|1050|1010|1000|1070|970|970|1000|1010||1010||1030|1050|1060|1060||1060|1070|1060|1050|1090|1030|1090|1140||1200|1180|1130|1130||1200|1240|1220|1240|1180|1160|1170|1160||||1160||1160|1150|1160||1160|1170|1150|1150|1160|||1160|1160|1190|1150|1200|1190|1140|1080|1090|1030|1040|990|990|990||990|1000|990|989|1050|1080|1100|1150|1140|1160|1140|1020|976||981|940||840|810|810||800|830|830|840|840||840||831|830|830|||800||852|852|858|||||862|875|875|872|||900|920|910|890|880|882|862|870|890|880|870|850|843|841|835
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3170|3190|3160|3150|3170|3190|3180|3130|3150|3170|3150|3110|3030|3030|3050|3040|3070|3100|3120|3150|3140|3130|3120|3080|3080|3060|3020|3040|3040|3040|3020|3100|3110|3020|3010|2950|2830|2760|2950|3000|3050|3110|3060|2990|2950||2930|2930|2980|2980|2990|2990|3000|3050|3100|3070|3060|3040|3010|3050|3020|3000|3060|3020|3010|2960|3020|2960|3100|3070||||3030||3050|3080|3020|2950|2920|3020|3020|3000|3020|3100|3160|3160|3110|3110|3100|3010|3090|3250|3100|2820|2760|2800|2670|2640|2640|2630|2700|2720|2670|2630|2600|2580|2610|2600|2600|2560|2580|2570|2560|2570|2520|2480|2480|2540|2540|2530|2550|2550|2520|2480|2480|2480|2480|2480||2450|2450|2420|2410|2410|2430|2410|2400|2410|2380|2300|2270|2280|2280|2270|2280|2250|2240||2240|2300|2300|2290|2310|2360|2360|2350|2360|||2300|2330|2340|2370|2390||2380|2370|2390|2360|2380|2360|2360|2340|2370|2340|2320|2310|2310|2320|2340|2360|2360|2330|2370|2350|2360||2350|2350|2290|2260|2260|2260|2270|2300|2270|2270|2310|2350|2340||2360|2330|2320|2310|2310|2310|2330|2350|2390|2390|2370|2370|2350|2350|2380|2380|2390|2380|2380|2380|2380|2430|2350|2440|2520|2500|2540|2510||2520|2490|2450|2430|2430||2460|2470|2480|2470|2460|2500|2550|2480|2470|2510|2590|2500|2490|2450|2490
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|495|493|487|486|488|489|486|482|479|466|465|465|469|471|475|479|485|481|490|489|495|492|489|488|486|490|495|491|495|493|483|490|490|486|500|480|470|470|502|491|490|508|520|535|540||540|538|535|538|538|521|530|532|530|520|515|520|510|510|507|517|526|521|528|528|549|541|524|520||||521||517|499|500|506|510|510|528|515|520|503|500|491|475|459|455|461|465|469|466|458|460|470|481|480|458|451|450|459|456|451|450|456|413|404|401|402|409|396|395|398|401|402|402|403|413|413|400|380|380|385|380|385|373|375||375|380|387|389|384|385|380|375|378|360|362|355|360|362|362|365|362|355||355|358|358|355|355|356|352|359|362|||362|365|370|380|380||381|381|386|375|375|375|379|382|391|389|385|382|389|395|395|403|390|395|391|391|400||390|390|363|362|361|364|365|372|375|378|380|380|385||376|380|385|401|396|383|384|385|385|385|390|405|415|415|413|405|390|391|400|396|403|411|410|400|417|438|459|456||451|454|431|432|418||441|440|456|436|426|448|441|415|431|430|421|419|410|389|375
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2775|2775|2770|2765|2790|2775|2775|2725|2680|2685|2690|2680|2680|2675|2715|2750|2770|2730|2755|2760|2775|2740|2745|2790|2750|2775|2765|2700|2790|2830|2830|2805|2790|2765|2650|2650|2630|2625|2860|2800|2840|3005|3065|3050|3005||3025|3025|2875|2755|2705|2675|2735|2670|2625|2555|2580|2525|2535|2500|2450|2440|2460|2475|2505|2550|2550|2525|2580|2600||||2540||2525|2450|2430|2400|2425|2400|2400|2355|2375|2400|2390|2300|2255|2295|2275|2295|2295|2245|2175|2105|2100|2150|2105|2075|2060|2035|2060|2060|2015|2085|2015|2010|2040|1990|1975|2015|2010|1930|1925|1945|1945|1965|1980|1980|2015|2010|2010|2000|2040|2025|2025|2035|2055|2035||2060|2065|2055|2050|2050|2055|2060|2065|2085|2015|2015|2025|2030|2030|2030|2060|2040|2025||2025|2070|2080|2070|2070|2070|2050|2050|2100|||2145|2120|2075|2095|2080||2125|2125|2110|2100|2105|2070|2075|2070|2100|2065|2065|2080|2075|2080|2150|2175|2170|2165|2170|2160|2190||2150|2170|2025|2025|2020|2035|2040|2135|2100|2075|2090|2075|2075||2035|2025|2030|2070|2115|2115|2100|2055|2065|2075|2125|2150|2155|2150|2105|2100|2130|2120|2145|2100|2095|2105|2055|2120|2150|2120|2220|2215||2195|2150|2125|2110|2165||2225|2225|2175|2130|2105|2155|2255|2180|2200|2260|2260|2170|2050|1960|1985
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3633.6599|3613.8601|3584.1599|3574.26|3613.8601|3643.5601|3633.6599|3643.5601|3633.6599|3584.1599|3554.46|3524.75|3504.95|3514.8501|3594.0601|3564.3601|3554.46|3554.46|3564.3601|3584.1599|3574.26|3544.55|3534.6499|3485.1499|3465.3501|3445.54|3425.74|3445.54|3465.3501|3445.54|3435.6399|3514.8501|3524.75|3425.74|3475.25|3376.24|3277.23|3267.3301|3623.76|3594.0601|3653.47|3752.48|3732.6699|3673.27|3653.47||3663.3701|3683.1699|3702.97|3663.3701|3663.3701|3653.47|3663.3701|3702.97|3732.6699|3732.6699|3712.8701|3722.77|3663.3701|3643.5601|3683.1699|3683.1699|3722.77|3702.97|3702.97|3693.0701|3782.1799|3782.1799|3772.28|3811.8799||||3722.77||3782.1799|3742.5701|3693.0701|3663.3701|3673.27|3683.1699|3891.0901|3871.29|3831.6799|3871.29|3990.1001|3980.2|3900.99|3990.1001|4009.8999|4059.4099|3990.1001|4059.4099|4029.7|3306.9299|3267.3301|3227.72|2900.99|2831.6799|2821.78|2811.8799|2792.0801|2782.1799|2801.98|2792.0801|2722.77|2702.97|2732.6699|2752.48|2772.28|2811.8799|2811.8799|2702.97|2673.27|2663.3701|2594.0601|2554.46|2564.3601|2554.46|2544.55|2544.55|2554.46|2544.55|2544.55|2534.6499|2534.6499|2554.46|2554.46|2534.6499||2534.6499|2534.6499|2544.55|2534.6499|2524.75|2524.75|2504.95|2514.8501|2514.8501|2475.25|2435.6399|2425.74|2425.74|2415.8401|2425.74|2425.74|2435.6399|2435.6399||2455.45|2455.45|2485.1499|2504.95|2534.6499|2524.75|2524.75|2524.75|2534.6499|||2554.46|2554.46|2574.26|2584.1599|2603.96||2574.26|2564.3601|2574.26|2534.6499|2554.46|2534.6499|2524.75|2524.75|2524.75|2504.95|2504.95|2504.95|2485.1499|2514.8501|2504.95|2504.95|2534.6499|2524.75|2524.75|2495.05|2495.05||2485.1499|2485.1499|2435.6399|2425.74|2435.6399|2455.45|2445.54|2455.45|2455.45|2435.6399|2475.25|2524.75|2485.1499||2455.45|2455.45|2455.45|2465.3501|2415.8401|2386.1399|2475.25|2534.6499|2564.3601|2574.26|2574.26|2613.8601|2613.8601|2633.6599|2633.6599|2633.6599|2633.6599|2643.5601|2683.1699|2673.27|2663.3701|2702.97|2683.1699|2712.8701|2732.6699|2762.3799|2762.3799|2752.48||2653.47|2643.5601|2603.96|2623.76|2653.47||2712.8701|2722.77|2821.78|2742.5701|2772.28|2821.78|2831.6799|2702.97|2702.97|2801.98|2821.78|2742.5701|2673.27|2633.6599|2623.76
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2545.5|2545.5|2563.6001|2563.6001|2572.7|2581.8|2581.8|2590.8999|2609.1001|2609.1001|2590.8999|2581.8|2563.6001|2563.6001|2627.3|2618.2|2600|2627.3|2627.3|2645.5|2627.3|2554.5|2527.3|2509.1001|2472.7|2445.5|2454.5|2463.6001|2481.8|2490.8999|2472.7|2500|2509.1001|2472.7|2445.5|2436.3999|2427.3|2336.3999|2400|2445.5|2509.1001|2563.6001|2645.5|2672.7|2627.3||2600|2645.5|2627.3|2590.8999|2536.3999|2572.7|2581.8|2509.1001|2500|2509.1001|2527.3|2527.3|2527.3|2500|2490.8999|2454.5|2472.7|2481.8|2509.1001|2463.6001|2554.5|2518.2|2554.5|2581.8||||2590.8999||2563.6001|2427.3|2390.8999|2336.3999|2345.5|2354.5|2372.7|2390.8999|2481.8|2536.3999|2527.3|2309.1001|2236.3999|2218.2|2227.3|2181.8|2090.8999|2063.6001|2081.8|2036.4|2136.3999|2127.3|2181.8|2127.3|1972.7|1954.5|1981.8|2036.4|2054.5|2090.8999|2045.5|2045.5|2018.2|2009.1|2036.4|1936.4|1863.6|1827.3|1800|1781.8|1800|1818.2|1809.1|1772.7|1754.5|1745.5|1745.5|1781.8|1845.5|1827.3|1763.6|1790.9|1745.5|1754.5||1772.7|1845.5|1890.9|1854.5|1836.4|1800|1763.6|1800|1754.5|1736.4|1700|1681.8|1700|1709.1|1700|1663.6|1636.4|1645.5||1654.5|1663.6|1663.6|1663.6|1672.7|1654.5|1681.8|1681.8|1690.9|||1700|1700|1700|1727.3|1700||1681.8|1681.8|1681.8|1618.2|1627.3|1627.3|1618.2|1636.4|1645.5|1572.7|1527.3|1509.1|1527.3|1554.5|1554.5|1572.7|1572.7|1563.6|1509.1|1436.4|1409.1||1363.6|1363.6|1336.4|1309.1|1300|1300|1227.3|1245.5|1281.8|1318.2|1345.5|1345.5|1354.5||1327.3|1354.5|1363.6|1354.5|1345.5|1363.6|1363.6|1372.7|1372.7|1363.6|1363.6|1427.3|1445.5|1454.5|1454.5|1418.2|1390.9|1372.7|1363.6|1363.6|1354.5|1372.7|1372.7|1436.4|1500|1545.5|1563.6|1572.7||1554.5|1563.6|1590.9|1590.9|1581.8||1590.9|1563.6|1554.5|1545.5|1563.6|1572.7|1563.6|1545.5|1563.6|1600|1627.3|1600|1490.9|1481.8|1509.1
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2690|2685|2650|2635|2705|2680|2685|2695|2715|2700|2685|2685|2655|2630|2680|2650|2645|2660|2655|2705|2695|2655|2665|2625|2625|2605|2575|2600|2605|2625|2580|2625|2585|2580|2615|2550|2455|2450|2610|2615|2630|2700|2775|2745|2695||2665|2715|2725|2680|2680|2700|2700|2725|2710|2775|2765|2750|2715|2715|2715|2710|2715|2700|2720|2700|2800|2805|2780|2815||||2750||2780|2705|2675|2640|2660|2710|2800|2800|2775|2765|2850|2845|2820|2825|2830|2825|2825|2960|2800|2555|2505|2520|2275|2225|2190|2230|2230|2240|2205|2165|2105|2100|2140|2140|2150|2120|2125|2045|2040|2025|2055|2060|2050|2070|2030|2055|2035|2025|2015|2025|2010|2005|2000|1990||1995|2010|2030|2035|2010|2050|2075|2050|2055|2050|2025|2000|2005|2000|1990|2005|2010|2000||2000|2000|2015|2020|2030|2040|2025|2015|1980|||2020|2030|2060|2080|2080||2075|2080|2075|2060|2065|2060|2050|2080|2075|2070|2060|2060|2055|2075|2075|2085|2075|2085|2130|2090|2105||2080|2110|1995|1955|1985|1990|2010|2070|2035|2035|2075|2085|2080||2035|2025|2050|2085|2060|2080|2075|2105|2125|2110|2105|2110|2130|2145|2125|2110|2100|2100|2100|2100|2105|2125|2110|2170|2175|2205|2285|2235||2115|2125|2105|2140|2150||2190|2195|2275|2230|2245|2270|2250|2180|2175|2200|2255|2175|2100|2055|2040
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3780|3780|3830|3750|3730|3700|3740|3730|3750|3720|3750|3780|3800|3750|3820|3800|3800|3800|3750|3750|3720|3690|3650|3590|3550|3600|3570|3600|3620|3600|3620|3670|3700|3630|3650|3600|3600|3600|3650|3650|3700|3790|3880|3850|3840||3840|3920|3930|3800|3750|3750|3720|3690|3700|3640|3620|3670|3680|3700|3700|3700|3750|3680|3680|3700|3670|3670|3710|3730||||3770||3720|3600|3640|3650|3660|3660|3660|3650|3730|3820|3800|3650|3730|3740|3730|3590|3480|3400|3400|3450|3490|3410|3300|3250|3250|3100|3050|3050|3140|3230||3150|3150|3100|3130|3050|3100|3000|3000|3040|3010|2960|3000|2980|3020|3050|3120|3150|3180|3160|3170|3210|3200|3200||3200|3210|3230|3280|3260|3270|3250|3200|3120|3110|3100|3060|3050|3100|3110|3100|3100|3090||3100|3120|3110|3100|3110|3120|3100|3130|3150|||3270|3270|3340|3310|3300||3380|3320|3280|3190|3140|3100|3130|3060|3050|3040|2950|3000|3000|3010|2960|3000|2970|2970|2880|2810|2710||2720|2680|2620|2620||2610|2590|2590|2570|2550|2550|2560|2600||2630|2680|2750|2750|2760|2750|2760|2760||2730|2840|2860|2850|2800|2760|2810|2760|2750|2760|2770|2800|2760|2750|2750|2740|2760|2760|2760||2720|2720|2720|2670|2630|||2600|2650|2640|2660||2890|2820|2770|2850|2800|2670|2640|2650|2700
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1440|1430|1380|1386|1400|1420|1414|1416|1380|1376|1364|1362|1362|1362|1390|1390|1402|1400|1406|1410|1402|1394|1396|1330|1322|1322|1320|1320|1320|1350|1360|1362|1350|1340|1324|1300|1254|1242|1330|1340|1340|1380|1420|1464|1460||1492|1502|1500|1482|1486|1490|1490|1500|1490|1490|1480|1490|1460|1460|1460|1464|1500|1500|1510|1490|1550|1554|1492|1432||||1390||1388|1340|1342|1320|1330|1322|1360|1360|1380|1400|1420|1370|1344|1344|1320|1320|1320|1340|1290|1240|1222|1230|1276|1200|1128|1162|1160|1150|1132|1128|1070|1098|1102|1062|1050|1042|1024|972|958|960|964|950|960|970|970|960|986|980|980|998|976|976|984|960||954|940|946|950|950|970|960|960|960|926|922|920|920|922|944|966|966|962||990|1000|1030|1026|1032|1026|1026|1024|1024|||1040|1040|1064|1070|1070||1082|1080|1088|1084|1070|1022|1050|1062|1020|982|964|964|972|1000|996|1000|1000|992|990|994|992||974|954|938|924|930|920|920|940|942|964|974|970|968||962|972|970|990|1020|1020|1020|1030|1020|1000|1010|1010|1000|986|980|980|992|1000|1000|990|990|1002|990|1002|1010|1036|1040|1030||1016|1012|994|1010|1040||1066|1064|1120|1100|1102|1110|1100|1070|1070|1092|1140|1134|1090|1090|1060
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1812|1820|1790|1804|1810|1802|1810|1796|1814|1762|1762|1770|1774|1772|1820|1806|1806|1806|1820|1792|1728|1718|1704|1690|1694|1700|1690|1690|1720|1720|1700|1720|1702|1696|1682|1670|1642|1634|1756|1742|1770|1800|1842|1846|1844||1850|1870|1880|1866|1864|1850|1872|1912|1920|1858|1842|1844|1850|1836|1834|1856|1868|1856|1862|1860|1920|1940|1882|1874||||1840||1850|1802|1770|1730|1772|1790|1860|1848|1856|1870|1904|1884|1846|1894|1892|1944|1940|1942|1902|1750|1712|1692|1692|1540|1484|1440|1400|1380|1388|1352|1310|1308|1330|1316|1302|1288|1224|1156|1144|1138|1142|1142|1144|1150|1144|1128|1144|1146|1142|1144|1136|1154|1156|1150||1160|1160|1182|1176|1176|1174|1182|1170|1172|1140|1138|1100|1102|1102|1100|1110|1120|1106||1112|1110|1130|1132|1150|1164|1150|1160|1162|||1150|1192|1192|1202|1206||1212|1210|1206|1188|1198|1188|1182|1200|1214|1200|1180|1180|1180|1180|1190|1188|1208|1204|1190|1180|1200||1130|1166|1100|1084|1108|1102|1086|1110|1128|1140|1162|1124|1116||1116|1110|1130|1180|1186|1182|1182|1192|1192|1190|1222|1274|1284|1300|1304|1272|1270|1264|1274|1260|1304|1326|1322|1360|1340|1360|1330|1300||1304|1302|1274|1272|1320||1364|1330|1294|1202|1190|1218|1210|1140|1160|1164|1200|1152|1124|1080|1106
04833|952609|/equities/topcon-corp|TOPIX500|406.5|395.5|400|410|410.5|410.5|415|415|415|410.5|400.5|405|415|415|424.5|420|420|422.5|415.5|410|405|396|400|400|399.5|402.5|390|390|401.5|405|410|405|412.5|410|385.5|385|370|375|395|385|385.5|400|417.5|415|425||425|430|430|401.5|402.5|400|405|413|412.5|382|382|387.5|390|390|385||395|400|410|412.5|410|391|380|376.5||||362||358|357.5|349.5|350|356|357.5|356.5|355|372.5|385.5|375|375|370|362.5|360|351|350|342.5|341|330.5|332.5|330|325|312.5|310|309.5|305|305|297.5|310|312.5|314.5|310|305.5|302.5|302.5|306|305|295||300|290|295|300|298|300|302.5|305|303|302.5|302.5|307.5|312.5|320||310.5|310|312.5|306|305|300|290|290|287.5|280.5|281|287.5|291|295.5|294|290|285|285||285|288.5|283|282.5|280|288|281.5|277.5|285|||277.5|277.5|277.5|275|277.5||281|281|281|279|274|269.5|270.5|275|273|271|275|271.5|262.5|262.5|265|263|265|262.5|250.5|260|246||247.5|245|242.5|245|250|250|252.5|257.5|256|251||261|267.5||262.5|262.5|265.5|265|267.5||270|265|270|270.5|275|275.5|276.5|280|285|280|280|280|275|280.5|280.5|281|276|286|290||290.5|292.5||290|292.5|291|290|300.5||300|308|292.5|282.5|280|285|292.5|281.5|285|280|281|275.5|258|252.5|270
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|633|632|635|631|648|640|640|640|650|649|650|653|640|634|634|633|638|631|640|638|642|637|636|641|639|635|634|637|636|645|643|647|644|639|635|631|630|621|654|653|660|663|671|666|661||665|669|675|665|664|670|675|681|685|685|688|687|685|686|683|686|692|689|694|690|702|696|691|691||||701||700|680|673|676|678|678|681|683|682|676|683|676|675|670|653|645|641|655|631|610|615|633|621|620|611|607|618|621|615|615|600|598|595|598|605|610|635|599|588|584|598|596|596|606|610|605|609|608|611|607|605|611|606|606||608|611|613|610|614|621|627|625|627|620|608|605|600|603|602|602|606|610||615|617|647|641|645|653|655|655|655|||653|651|651|662|663||659|660|659|650|650|651|649|653|649|647|645|646|636|638|638|641|646|643|642|639|636||629|630|600|597|599|602|604|606|605|605|609|606|605||610|619|625|629|624|624|623|636|642|638|645|652|648|652|648|640|642|632|629|621|618|626|625|623|633|651|656|660||659|660|650|654|656||666|657|677|658|661|672|680|648|646|651|670|649|618|590|580
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3527.3|3509.1001|3454.5|3436.3999|3400|3400|3418.2|3436.3999|3490.8999|3418.2|3400|3454.5|3363.6001|3309.1001|3418.2|3400|3381.8|3436.3999|3436.3999|3490.8999|3472.7|3454.5|3418.2|3381.8|3381.8|3345.5|3309.1001|3363.6001|3381.8|3418.2|3400|3454.5|3472.7|3418.2|3363.6001|3327.3|3290.8999|3236.3999|3272.7|3290.8999|3345.5|3345.5|3345.5|3345.5|3345.5||3381.8|3454.5|3454.5|3436.3999|3436.3999|3418.2|3436.3999|3454.5|3454.5|3454.5|3436.3999|3436.3999|3400|3436.3999|3381.8|3381.8|3418.2|3400|3400|3381.8|3472.7|3527.3|3472.7|3472.7||||3472.7||3418.2|3309.1001|3290.8999|3254.5|3236.3999|3272.7|3236.3999|3309.1001|3363.6001|3363.6001|3400|3400|3418.2|3327.3|3290.8999|3254.5|3236.3999|3163.6001|3145.5|3181.8|3236.3999|3254.5|3272.7|3272.7|3345.5|3400|3418.2|3454.5|3436.3999|3345.5|3290.8999|3309.1001|3309.1001|3254.5|3254.5|3254.5|3290.8999|3163.6001|3109.1001|3109.1001|3109.1001|3090.8999|3090.8999|3072.7|3090.8999|3054.5|3036.3999|3036.3999|3018.2|3036.3999|3018.2|3000|3036.3999|3018.2||2981.8|3000|3018.2|3018.2|3000|3018.2|3018.2|3000|3000|3036.3999|3000|2981.8|2945.5|2945.5|2927.3|2963.6001|2981.8|2981.8||2909.1001|2909.1001|2909.1001|2890.8999|2872.7|2927.3|2890.8999|2872.7|2890.8999|||2927.3|3018.2|3018.2|3090.8999|3090.8999||3109.1001|3127.3|3127.3|3018.2|3036.3999|3018.2|3000|3000|3036.3999|3054.5|3018.2|3036.3999|3036.3999|3036.3999|3036.3999|3036.3999|3036.3999|2981.8|3000|2981.8|2945.5||2890.8999|2909.1001|2781.8|2781.8|2781.8|2745.5|2727.3|2763.6001|2781.8|2836.3999|2927.3|2890.8999|2836.3999||2800|2836.3999|2854.5|2872.7|2836.3999|2836.3999|2836.3999|2836.3999|2836.3999|2800|2800|2818.2|2945.5|2909.1001|2909.1001|2854.5|2836.3999|2854.5|2836.3999|2818.2|2781.8|2818.2|2800|2745.5|2818.2|2836.3999|2836.3999|2872.7||2800|2836.3999|2800|2763.6001|2800||2836.3999|2836.3999|2854.5|2800|2763.6001|2854.5|2909.1001|2854.5|2854.5|2909.1001|2836.3999|2836.3999|2800|2745.5|2763.6001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2854.5|2881.8|2845.5|2790.8999|2772.7|2872.7|2881.8|2836.3999|2836.3999|2745.5|2727.3|2736.3999|2709.1001|2772.7|2827.3|2827.3|2772.7|2818.2|2818.2|2800|2790.8999|2836.3999|2790.8999|2790.8999|2790.8999|2818.2|2809.1001|2790.8999|2736.3999|2800|2800|2827.3|2800|2690.8999|2763.6001|2754.5|2745.5|2681.8|2690.8999|2690.8999|2727.3|2709.1001|2736.3999|2736.3999|2745.5||2763.6001|2790.8999|2781.8|2772.7|2772.7|2809.1001|2809.1001|2818.2|2827.3|2827.3|2818.2|2827.3|2827.3|2827.3|2836.3999|2863.6001|2936.3999|2918.2|2945.5|2927.3|3036.3999|2972.7|2936.3999|2981.8||||3018.2||3018.2|2909.1001|2881.8|2890.8999|2854.5|2845.5|2836.3999|2918.2|3018.2|2981.8|3009.1001|2945.5|2900|2818.2|2836.3999|2809.1001|2781.8|2736.3999|2790.8999|2790.8999|2827.3|2900|3027.3|3081.8|3090.8999|3018.2|3009.1001|3027.3|2918.2|3000|2909.1001|2900|2890.8999|2890.8999|2900|2890.8999|2818.2|2781.8|2754.5|2745.5|2745.5|2700|2645.5|2700|2672.7|2672.7|2609.1001|2600|2609.1001|2618.2|2572.7|2618.2|2636.3999|2663.6001||2627.3|2663.6001|2727.3|2736.3999|2745.5|2736.3999|2727.3|2718.2|2718.2|2645.5|2618.2|2572.7|2581.8|2554.5|2545.5|2563.6001|2636.3999|2600||2590.8999|2590.8999|2636.3999|2654.5|2636.3999|2672.7|2681.8|2727.3|2736.3999|||2745.5|2827.3|2818.2|2872.7|2890.8999||2881.8|2900|2890.8999|2872.7|2900|2918.2|2945.5|2972.7|2954.5|2927.3|2909.1001|2890.8999|2881.8|2890.8999|2890.8999|2909.1001|2990.8999|2981.8|2936.3999|2927.3|2945.5||2863.6001|2854.5|2772.7|2754.5|2754.5|2800|2718.2|2727.3|2736.3999|2790.8999|2800|2745.5|2727.3||2681.8|2709.1001|2772.7|2772.7|2790.8999|2818.2|2736.3999|2727.3|2727.3|2709.1001|2709.1001|2809.1001|2781.8|2827.3|2854.5|2754.5|2700|2718.2|2718.2|2736.3999|2690.8999|2772.7|2754.5|2836.3999|2936.3999|3018.2|3054.5|3090.8999||3054.5|3036.3999|3009.1001|2972.7|2990.8999||2963.6001|3009.1001|3181.8|3045.5|3036.3999|3045.5|3036.3999|2818.2|2881.8|2927.3|2909.1001|2836.3999|2854.5|2736.3999|2663.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1380|1370|1350|1370|1370|1370|1370|1380|1350|1340|1350|1350|1370|1390|1390|1390|1400|1390|1410|1410|1400|1400|1390|1380|1380|1380|1380|1390|1390|1380|1370|1380|1370|1360|1360|1370|1370|1420|1420|1440|1440|1450|1480|1480||1470|1480|1490|1490|1480|1480|1490|1480|1480|1490|1490|1510|1490|1470|1480|1490|1560|1570|1570|1550|1550|1520|1490|1500||||1490||1470|1500|1480|1450|1440|1440|1450|1460|1480|1460|1520|1490|1480|1440|1400|1410|1430|1430|1410|1410|1430|1400|1390|1360|1370|1360|1340|1370|1390|1450|1450|1450|1460|1450|1460|1480|1490|1440|1440|1450|1450|1450|1450|1440|1440|1450|1440|1450|1460|1460|1450|1450|1450|1450||1450|1450|1450|1430|1440|1440|1420|1430|1440|1420|1420|1420|1420|1430|1430|1440|1430|1440||1460|1470|1470|1470|1470|1470|1460|1450|1470|||1470|1450|1450|1480|1470||1460|1450|1450|1450|1450|1450|1460|1450|1460|1460|1450|1470|1480|1470|1450|1450|1460|1440|1440|1440|1450||1440|1450|1450|1440|1430|1440|1430|1440|1430|1430|1460|1480|1480||1470|1470|1480|1490|1470|1480|1480|1470|1450|1440|1450|1470|1490|1500|1500|1500|1500|1520|1520|1510|1470|1470|1470|1470|1480|1470|1480|1470||1440|1450|1440|1450|1440||1450|1440|1460|1420|1400|1390|1410|1350|1370|1400|1430|1410|1380|1350|1340
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|4060|4010|3930|3950|3970|3950|3960|3930|3940|3920|3920|3890|3910|3940|4010|4000|4000|4020|3970|3980|3950|3980|3950|3910|3940|3890|3880|3860|3860|3880|3860|3850|3960|3850|3840|3780|3780|3730|3940|3940|4000|4060|4200|4160|4150||4200|4270|4250|4190|4200|4160|4140|4170|4130|4060|4010|4000|3910|3930|3980|3960|3980|3960|3940|4000|4000|3950|3930|3950||||3900||3850|3690|3690|3710|3710|3720|3810|3800|3870|3900|3900|3800|3750|3720|3710|3810|3860|3770|3640|3450|3560|3660|3530|3460|3410|3410|3450|3480|3470|3460|3410|3420|3440|3310|3350|3390|3420|3250|3220|3190|3190|3170|3270|3310|3300|3350|3330|3360|3410|3400|3350|3450|3370|3400||3400|3390|3500|3450|3380|3410|3450|3400|3350|3290|3250|3250|3280|3300|3260|3320|3350|3370||3340|3360|3320|3310|3310|3300|3260|3260|3350|||3430|3440|3450|3520|3540||3440|3440|3450|3370|3380|3390|3410|3480|3440|3380|3350|3370|3340|3460|3400|3470|3500|3420|3520|3510|3520||3390|3410|3250|3230|3400|3430|3450|3470|3500|3380|3680|3650|3600||3460|3490|3520|3590|3650|3600|3600|3640|3620|3630|3590|3690|3670|3680|3610|3620|3600|3640|3660|3630|3710|3810|3810|3790|3870|3940|3950|3910||3960|3910|3910|3950|3860||3920|3850|4150|3910|3900|4000|4000|3900|3800|3790|3920|4060|3550|3240|3300
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1560|1590|1600|1590|1590|1580|1580|1580|1590|1610|1610|1590|1580|1580|1600|1600|1580|1620|1620|1670|1650|1610|1610|1620|1600|1620|1580|1610|1610|1580|1560|1550|1590|1610|1600|1600|1620|1600|1670|1670|1680|1710|1750|1650|1710||1700|1730|1720|1710|1710|1730|1750|1770|1790|1780|1780|1820|1770|1800|1770|1800|1800|1810|1790|1820|1820|1770|1780|1800||||1850||1840|1800|1710|1790|1770|1690|1740|1690|1720|1710|1750|1800|1780|1730|1660|1620|1580|1570|1560|1590|1540|1530|1530|1520|1520|1570|1570|1580|1580|1590|1580|1580|1580|1580|1590|1600|1600|1600|1590|1580|1580|1580|1600|1570|1600|1600|1590|1610|1610|1600|1600|1610|1590|1590||1590|1630|1680|1660|1660|1630|1600|1590|1600|1580|1570|1580|1570|1560|1540|1530|1530|1500||1500|1470|1490|1460|1500|1480|1520|1490|1480|||1510|1510|1510|1530|1540||1530|1530|1530|1500|1500|1450|1450|1490|1470|1450|1430|1450|1470|1480|1480|1490|1470|1510|1520|1490|1500||1500|1480|1440|1440|1450|1440|1420|1420|1400|1400|1400|1450|1400||1380|1400|1410|1430|1440|1430|1450|1450|1430|1410|1380|1390|1390|1350|1380|1370|1350|1350|1360|1360|1380|1350|1330|1360|1300|1320|1330|1370||1350|1330|1270|1300|1300||1360|1320|1320|1380|1340|1360|1370|1380|1390|1320|1370|1300|1320|1370|1350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|330|330|330|328|332|328|326|324|326|324|324|322|320|318|322|318|320|320|320|318|318|316|310|306|306|304|306|308|306|306|302|300|308|306|306|306|306|298|308|312|314|314|328|334|326||328|336|334|330|322|326|328|328|332|342|344|342|338|336|332|334|338|338|336|334|344|344|344|346||||344||340|330|324|324|326|326|330|330|336|340|340|338|336|338|332|312|306|300|300|294|298|302|300|290|288|286|286|286|286|280|274|274|274|274|274|270|268|262|262|262|264|272|270|270|266|264|266|268|270|270|266|270|274|276||286|286|286|284|282|282|278|276|276|272|270|268|268|276|278|280|282|282||282|282|286|286|286|288|284|286|292|||292|294|296|298|302||294|296|292|288|286|284|286|286|288|286|288|284|284|284|282|282|282|280|282|282|280||278|278|272|270|272|272|274|272|270|270|270|274|278||278|278|278|276|276|276|274|274|274|276|276|282|286|286|286|284|280|278|276|276|274|280|276|276|274|278|278|284||288|290|288|284|286||286|282|292|284|288|290|292|286|278|280|288|284|286|284|284
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|722|722|718|719|730|731|736|735|728|737|728|710|710|710|705|737|741|755|759|751|765|749|749|750|752|751|751|760|764|751|735|740|768|761|746|750|712|710|747|752|746|790|805|792|785||780|771|767|745|730|716|716|705|705|701|696|687|685|695|698|700|701|705|703|693|708|692|683|693||||696||690|669|667|646|640|668|660|650|650|650|669|660|650|652|628|604|583|580|595|555|565|595|595|571|565|576|575|569|556|560|535|530|513|504|506|519|515|480|480|486|491|490|508|512|510|511|511|526|515|515|512|515|505|520||520|520|530|535|524|522|513|508|520|503|506|503|514|515|520|525|525|525||525|550|560|561|576|570|575|570|572|||571|585|580|588|597||575|572|572|571|582|570|585|600|600|595|584|570|560|560|575|581|590|570|590|590|589||566|559|524|525|525|530|535|542|540|535|555|580|586||585|590|611|618|610|606|586|541|541|550|551|550|560|560|557|556|551|552|553|550|555|526|520|532|555|550|555|556||540|560|560|570|530||545|560|578|565|580|578|578|551|573|583|580|559|535|534|514
04850|946150|/equities/tsumura---co|TOPIX500|2150|2210|2200|2160|2160|2150|2140|2130|2130|2110|2090|2060|2020|2020|2000|2000|2000|2010|1980|1930|1890|1860|1860|1850|1860|1860|1860|1850|1860|1830|1870|1880|1900|1840|1720|1720|1690|1690|1790|1770|1770|1820|1860|1900|1930||1870|1870|1880|1820|1810|1850|1900|1810|1730|1750|1580|1550|1550|1550|1510|1440|1410|1400|1390|1390|1420|1430|1390|1390||||1390||1380|1360|1360|1360|1350|1370|1410|1400|1440|1440|1460|1490|1520|1410|1390|1390|1370|1380|1400|1360|1380|1430|1230|1030|1010|1000|1030|1030|1020|1030|1050|1040|1020|1000|1010|1010|1000|995|1000|1000|970|961|979|980|986|1020|1040|1010|979|955|951|958|965|970||965|970|973|972|971|911|901|904|895|865|856|834|850|870|894|908|905|900||909|901|908|910|905|930|902|931|931|||933|935|936|956|958||962|968|967|978|990|955|960|967|964|961|969|960|950|957|958|980|990|1000|990|973|961||928|930|940|940|976|975|975|985|1010|1040|1070|1100|1120||1060|1040|1030|1030|1030|1070|1030|1030|1030|1030|1030|1030|1030|1030|1020|1020|1010|1020|1030|1000|1000|1050|1050|1040|1080|1100|1110|1130||1080|1070|1080|1070|1090||1090|1080|1150|1150|1030|1050|1060|1020|1020|1050|1070|1050|999|948|905
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4140|4110|4080|4070|4120|4120|4130|4130|4130|4130|4110|4090|4070|4100|4100|4090|4150|4150|4210|4230|4220|4210|4200|4170|4150|4140|4090|4110|4090|4110|4100|4110|4150|4100|4100|4070|3970|3900|4180|4160|4200|4310|4450|4490|4500||4520|4600|4630|4560|4550|4530|4510|4600|4560|4350|4270|4250|4250|4120|4090|4050|4130|4180|4190|4170|4240|4160|4130|4120||||4080||4050|3900|3900|3960|3980|4000|4030|4050|4030|4110|4100|4050|3960|4020|4070|4160|4150|4050|4020|3900|3980|3940|3810|3680|3710|3710|3730|3750|3750|3770|3710|3680|3700|3670|3680|3630|3700|3550|3170|3160|3190|3160|3200|3130|3150|3130|3170|3180|3250|3240|3210|3250|3250|3310||3280|3320|3400|3390|3410|3470|3490|3460|3360|3170|3110|3100|3100|3140|3160|3220|3230|3210||3230|3230|3230|3250|3250|3280|3250|3250|3270|||3270|3320|3310|3440|3440||3470|3400|3440|3390|3390|3370|3400|3430|3400|3330|3260|3290|3310|3340|3370|3410|3410|3410|3380|3350|3400||3370|3430|3250|3230|3260|3270|3310|3330|3350|3450|3530|3530|3520||3510|3500|3580|3630|3590|3600|3560|3530|3510|3550|3600|3710|3720|3790|3760|3710|3710|3720|3730|3690|3810|3890|3820|3930|3970|4000|4050|4120||3970|3990|4010|4080|4080||4150|4150|4250|4190|4210|4250|4250|4170|4010|4140|4360|4330|4200|3280|3250
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|306.7|304.4|308.9|304.4|303.3|307.8|310|307.8|308.9|302.2|302.2|300|302.2|304.4|304.4|305.6|305.6|310|311.1|310|307.8|306.7|307.8|308.9|312.2|308.9|301.1|300|296.7|295.6|298.9|298.9|298.9|300|290|287.8|286.7|284.4|282.2|277.8|285.6|291.1|294.4|294.4|293.3||298.9|300|303.3|303.3|306.7|305.6|300|300|288.9|280|282.2|266.7|256.7|257.8|257.8|256.7|260|260|264.4|267.8|254.4|251.1|240|240||||237.8||235.6|232.2|231.1|228.9|230|226.7|228.9|217.8|226.7|226.7|227.8|216.7|207.8|206.7|205.6|205.6|204.4|205.6|205.6|204.4|203.3|203.3|205.6|207.8|207.8|204.4|201.1|196.7|196.7|198.9|196.7|196.7|192.2|191.1|191.1|190|190|185.6|185.6|186.7|188.9|190|190|191.1|190|192.2|191.1|191.1|194.4|196.7|195.6|196.7|194.4|194.4||195.6|196.7|190|190|190|190|185.6|185.6|184.4|182.2|181.1|185.6|184.4|185.6|184.4|185.6|184.4|182.2||183.3|183.3|185.6|185.6|184.4|184.4|182.2|186.7|186.7|||188.9|187.8|190|187.8|188.9||184.4|184.4|183.3|178.9|182.2|184.4|184.4|185.6|184.4|184.4|184.4|184.4|186.7|182.2|180|177.8|176.7|178.9|175.6|174.4|175.6||172.2|174.4|168.9|164.4|165.6|164.4|163.3|163.3|163.3|161.1|167.8|167.8|167.8||168.9|173.3|175.6|176.7|176.7|171.1|172.2|163.3|164.4|160|158.9|156.7|153.3|151.1|141.1|135.6|131.1||130|130|131.1|134.4|134.4|135.6|137.8|138.9|134.4|133.3||131.1|138.9|136.7|138.9|138.9||136.7|138.9|138.9|138.9|140|140|136.7|138.9|137.8|137.8|135.6|134.4|127.8|127.8|125.6
04856|946231|/equities/ushio-inc|TOPIX500|927|930|923|921|925|926|920|922|931|919|925|937|923|923|943|950|960|909|846|825|830|822|810|800|800|802|783|790|800|775|775|776|790|789|760|758|730|723|780|778|780|810|858|866|865||865|884|876|835|781|780|780|785|791|785|785|782|790|781|800|800|800|801|800|805|809|798|792|806||||795||793|765|763|764|765|761|761|769|785|790|747|738|730|745|740|734|737|720|720|675|685|701|695|685|687|678|680|671|661|655|653|651|640|620|620|620|620|610|610|610|615|605|615|615|613|620|640|637|627|620|605|620|631|630||644|656|659|644|643|650|625|620|610|598|598|597|595|592|600|600|570|565||580|585|588|588|600|600|594|586|585|||585|581|595|607|605||605|612|610|598|610|602|608|620|618|595|583|582|590|588|560|547|540|535|529|513|510||509|531|484|475|484|484|483|508|508|515|521|530|530||538|540|545|546|556|556|575|572|567|565|566|566|586|588|586|575|575|565|565|552|552|555|550|560|581|590|580|575||583|583|580|551|570||585|580|585|558|565|585|590|555|555|570|580|583|565|565|550
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2300|2280|2240|2240|2260|2280|2300|2280|2260|2180|2160|2140|2140|2160|2180|2220|2240|2220|2240|2260|2260|2260|2260|2200|2180|2180|2180|2180|2220|2220|2200|2240|2300|2300|2320|2320|2260|2260|2300|2240|2260|2300|2380|2380|2360||2360|2360|2360|2360|2280|2260|2260|2240|2240|2180|2180|2160|2120|2100|2080|2060|2140|2200|2140|2200|2240|2200|2140|2120||||2100||2100|2020|2000|1960|1960|1940|1938|1976|1990|2000|2020|2000|1976|1940|1920|1858|1830|1818|1810|1752|1742|1774|1772|1742|1740|1760|1790|1790|1794|1760|1760|1742|1740|1722|1722|1740|1760|1718|1700|1730|1714|1732|1742|1742|1762|1750|1760|1742|1770|1780|1770|1776|1770|1760||1780|1788|1790|1798|1790|1800|1790|1800|1800|1790|1790|1780|1800|1830|1800|1794|1740|1756||1740|1750|1764|1750|1720|1726|1750|1752|1726|||1730|1722|1732|1740|1732||1726|1740|1720|1722|1758|1760|1780|1770|1784|1784|1730|1728|1704|1702|1702|1702|1668|1668|1688|1668|1668||1650|1666|1622|1632|1662|1670|1662|1672|1688|1628|1684|1698|1670||1650|1632|1600|1600|1586|1566|1586|1590|1582|1600|1620|1666|1626|1620|1600|1548|1534|1532|1560|1564|1552|1530|1550|1552|1544|1550|1570|1580||1580|1580|1564|1580|1580||1600|1580|1600|1590|1586|1602|1604|1600|1630|1650|1650|1630|1574|1560|1540
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1750|1750|1740|1730|1730|1710|1710|1680|1680|1630|1600|1580|1570|1560|1610|1600|1600|1610|1590|1610|1600|1620|1610|1600|1580|1570|1570|1570|1550|1530|1540|1530|1540|1520|1520|1510|1490|1470|1560|1540|1510|1590|1650|1630|1630||1630|1650|1650|1650|1640|1650|1680|1690|1670|1640|1620|1590|1560|1550|1570|1580|1600|1590|1580|1540|1560|1530|1530|1520||||1550||1520|1480|1470|1450|1450|1460|1460|1460|1480|1480|1490|1480|1480|1480|1490|1440|1400|1430|1410|1400|1420|1400|1380|1370|1360|1360|1360|1360|1350|1340|1330|1320|1290|1280|1300|1280|1310|1250|1250|1260|1250|1240|1250|1270|1270|1280|1280|1290|1280|1290|1280|1290|1290|1290||1290|1290|1310|1320|1310|1310|1300|1280|1270|1250|1250|1240|1250|1250|1250|1250|1250|1250||1270|1260|1270|1260|1270|1280|1280|1260|1280|||1280|1300|1300|1350|1370||1340|1310|1290|1280|1270|1270|1290|1300|1300|1270|1280|1260|1250|1260|1270|1270|1260|1270|1250|1240|1270||1250|1250|1200|1180|1190|1180|1170|1190|1200|1170|1200|1210|1200||1180|1200|1200|1220|1260|1270|1270|1300|1280|1300|1300|1320|1320|1330|1330|1320|1330|1350|1350|1340|1350|1340|1330|1330|1330|1370|1390|1410||1380|1370|1360|1350|1380||1420|1430|1460|1360|1350|1370|1390|1370|1400|1400|1370|1220|1230|1180|1180
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|23.3|||24|24|24.6||25||24|23.4|24|23.3||23.4||24||25.3|24.3|23.7|23.7|23.7||23.7||26||||||26|25.7|||23.7|23.7|23.7|23.7|25.3|25.7|||26.3||26.7|26.7|26.7|26.3|26.4|26.3|29.6|30.7|30.7||31.3||30|29.4|30|30|29.3|29.5|28.9|28.2|27|26.9|26.9|27||||26.7||27|26||25.5|25.5|25|25.7|26.7|26.7|27|24.7|23.3|24|21.7|20.7|21.6|21.6|20.4|19.7|20.8|21|22.3|21.3|20.4|20.4|20|19.5|19.5|20|18.8|18.7||18.3|19|20||20||19.7||18.7|20|20|||||23|||||23.3|23||||24.3|24|23.5|22.7|21.7|19|18.7|18.7|18.7|18.3|||20|20.1||20.1||19.7|20||18.7|17.7||17.7|18.3||||||18.3||19.3||20||18.7|20|20.3|20||18.7|18||16.7|16.7|17.3|17.3|17.2||17.1||17|17|||||16.7||||16.7||17.3||17.8|18.7|17.8|||||||||||21.5||22.3|21.7||21.7||21.7|23|23.3|||23.4||23.4||23.3||||25|25.3|||23.2||||26.6|26|26|26|26|26|26.2|25|24|23.7|22.7|21.7|20
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1170|1180|1160|1160|1170|1180|1160|1170|1140|1130|1130|1130|1130|1160|1150|1140|1130|1140|1140|1150|1170|1170|1150|1150|1150|1140|1130|1120|1120|1090|1110|1110|1090|1100|1080|1070|1060|1090|1100|1090|1100|1110|1120|1120||1150|1160|1170|1160|1150|1150|1140|1190|1180|1180|1180|1170|1130|1130|1110|1120|1140|1130|1130|1130|1180|1150|1120|1170||||1140||1120|1060|1050|1070|1070|1060|1100|1110|1180|1150|1150|1080|1050|1000|996|990|988|995|1030|1060|1060|1080|1110|1110|1150|1190|1230|1270|1260|1210|1150|1140|1120|1120|1110|1120|1100|1000|991|990|995|983|985|981|970|951|933|932|930|930|943|960|943|961||970|978|986|960|947|950|955|932|927|891|900|899|886|891|890|890|936|917||908|897|893|885|905|910|895|885|898|||891|916|931|957|947||926|935|945|929|933|936|938|940|952|968|967|992|1000|999|973|995|990|980|980|963|968||919|908|840|834|836|842|864|876|871|871|930|934|918||889|886|915|938|924|920|896|906|900|870|855|908|941|938|915|901|902|919|939|925|931|989|970|970|980|1030|1030|1060||1010|1010|999|976|975||990|979|1040|999|1000|1010|1010|969|940|945|900|879|869|850|871
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|825|821|821|820|810|785|797|801|822|815|815|816|812|829|845|850|855|845|855|840|830|850|854|812|812|815|821|820|820|818|816|835|858|833|834|822|821|820|825|828|825|850|865|873|885||901|915|910|889|887|885|881|880|906|906|905|911|907|887|870|868|890|896|918|918|930|921|922|910||||895||890|881|880|900|928|916|909|905|889|887|892|881|870|885|890|870|870|855|815|805|801|790|805|811|800|790|790|790|786|790|785|790|790|766|785|775|804|785|780|772|796|786|789|772|755|760|760|775|795|805|796|800|795|797||805|805|811|806|805|811|805|800|790|792|793|800|810|820|817|810|770|770||766|764|770|773|772|755|765|771|773|||795|778|770|790|775||772|770|782|780|785|775|780|740|720|725|716|705|705|705|695|697|691|688|680|670|672||659|660|655|650|650|650|650|650|651|650|650|652|657||650|670|685|680|670|670|691|694|692|692|709|736|728|710|681|665|680|670|668|665|660|670|650|650|680|700|700|721||735|765|740|759|735||725|730|730|724|740|735|775|760|760|750|736|725|705|706|690
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|990.9|981.8|1000|990.9|990.9|990.9|990.9|990.9|1009.1|990.9|981.8|981.8|972.7|972.7|990.9|990.9|981.8|981.8|972.7|981.8|981.8|990.9|990.9|972.7|981.8|972.7|1000|981.8|981.8|981.8|972.7|963.6|972.7|972.7|954.5|945.5|936.4|927.3|945.5|936.4|927.3|945.5|963.6|945.5|954.5||972.7|990.9|990.9|981.8|972.7|972.7|963.6|972.7|963.6|945.5|963.6|945.5|936.4|945.5|945.5|945.5|972.7|972.7|1000|981.8|1009.1|990.9|981.8|990.9||||990.9||981.8|954.5|936.4|936.4|936.4|936.4|954.5|954.5|972.7|963.6|981.8|963.6|945.5|945.5|927.3|927.3|918.2|909.1|909.1|909.1|905.5|918.2|936.4|927.3|892.6|900.8|917.4|933.9|925.6|909.1|884.3|884.3|876|859.5|859.5|851.2|851.2|843|834.7|834.7|826.4|826.4|826.4|826.4|826.4|822.3|826.4|826.4|826.4|826.4|834.7|826.4|826.4|826.4||825.6|826.4|826.4|824|822.3|823.1|822.3|826.4|826.4|826.4|818.2|814.9|814.9|814|812.4|811.6|811.6|806.6||805.8|808.3|805.8|806.6|803.3|789.3|786.8|788.4|797.5|||805.8|814|825.6|821.5|814||810.7|806.6|814|805.8|805.8|802.5|802.5|801.7|809.9|809.9|797.5|800|795|798.3|805.8|809.9|805.8|801.7|786|789.3|784.3||762|760.3|754.5|753.7|760.3|757|757|781|784.3|797.5|810.7|818.2|818.2||823.1|826.4|834.7|834.7|826.4|826.4|834.7|834.7|826.4|818.2|818.2|826.4|814|814|817.4|807.4|806.6|807.4|808.3|801.7|801.7|795.9|806.6|805|795|802.5|811.6|818.2||826.4|826.4|826.4|826.4|834.7||826.4|834.7|826.4|826.4|834.7|809.9|809.9|802.5|797.5|801.7|785.1|809.9|792.6|776.9|777.7
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1150|1180|1180|1180|1190|1200|1200|1190|1210|1190|1200|1200|1210|1190|1180|1160|1180|1170|1150|1160|1200|1180|1180|1210|1230|1230|1230|1240|1210|1210|1200|1200|1180|1180|1180|1200|1200|1200|1260|1260|1280|1300|1320|1320|1330||1340|1350|1340|1310|1330|1340|1330|1340|1320|1340|1330|1330|1350|1350|1340|1310|1340|1350|1340|1320|1300|1300|1300|1330||||1320||1290|1280|1260|1260|1310|1310|1380|1390|1390|1410|1440|1380|1340|1370|1370|1440|1450|1430|1390|1350|1310|1300|1300|1300|1280|1280|1290|1290|1280|1270|1250|1240|1230|1220|1220|1200|1160|1080|1070|1080|1090|1080|1060|1190|1200|1230|1230|1230|1230|1250|1260|1270|1270|1270||1270|1280|1290|1290|1290|1300|1280|1310|1290|1250|1240|1230|1230|1300|1320|1340|1330|1330||1330|1340|1360|1400|1420|1410|1420|1390|1370|||1370|1370|1380|1400|1390||1410|1410|1410|1390|1400|1400|1400|1430|1440|1420|1400|1360|1340|1310|1340|1360|1330|1290|1290|1290|1310||1280|1270|1240|1210|1250|1230|1230|1240|1230|1230|1270|1290|1330||1310|1350|1350|1350|1350|1340|1340|1370|1360|1340|1350|1360|1360|1390|1410|1410|1400|1400|1410|1380|1370|1380|1360|1380|1400|1440|1440|1430||1410|1430|1420|1440|1440||1480|1450|1460|1420|1420|1450|1480|1400|1400|1450|1470|1470|1390|1370|1390
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1820|1840|1840|1830|1820|1850|1860|1850|1870|1880|1830|1840|1880|1880|1880|1900|1900|1890|1890|1900|1880|1830|1820|1780|1770|1770|1770|1790|1790|1790|1780|1780|1770|1760|1780|1780|1780|1750|1810|1810|1820|1830|1840|1850|1850||1850|1850|1880|1870|1860|1890|1890|1940|1920|1890|1890|1870|1840|1850|1860|1860|1860|1890|1860|1860|1890|1900|1900|1870||||1830||1810|1800|1790|1800|1790|1780|1800|1830|1840|1840|1830|1790|1790|1820|1800|1820|1800|1760|1750|1710|1710|1710|1690|1680|1680|1700|1690|1700|1680|1750|1730|1740|1720|1720|1720|1710|1720|1700|1700|1700|1700|1690|1680|1710|1700|1680|1680|1680|1720|1720|1720|1710|1710|1710||1700|1720|1740|1750|1770|1750|1740|1740|1740|1710|1700|1670|1680|1680|1690|1680|1670|1670||1670|1690|1710|1700|1700|1710|1730|1730|1770|||1750|1740|1740|1730|1730||1720|1710|1690|1690|1720|1710|1760|1750|1780|1780|1770|1740|1780|1940|1920|1920|1910|1900|1930|1930|1910||1920|1940|1910|1900|1920|1910|1900|1890|1870|1880|1890|1870|1880||1870|1870|1880|1870|1880|1880|1870|1850|1860|1840|1810|1830|1830|1890|1870|1860|1840|1850|1820|1850|1830|1780|1760|1750|1750|1750|1740|1730||1720|1730|1700|1720|1700||1740|1740|1740|1730|1760|1790|1810|1780|1770|1790|1790|1830|1780|1760|1730
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|511|511|506|513|521|520|535|535|530|517|514|520|515|510|511|510|523|533|517|520|516|510|515|510|520|512|515|520|512|511|511|510|515|510|505|512|501|501|516|517|506|530|540|555|561||558|563|560|561|553|548|545|561|564|521|535|535|528|533|526|533|540|533|541|541|530|521|510|508||||495||489|469|470|475|475|471|474|475|485|480|476|440|440|455|455|460|460|451|436|415|430|432|434|424|381|381|385|390|390|398|398|398|385|377|380|385|380|355|358|360|370|371|370|385|391|385|382|401|401|401|408|415|415|415||415|415|415|410|413|405|409|405|405|396|395|381|390|392|398|394|383|380||391|406|403|400|396|395|390|385|390|||405|414|410|405|402||400|400|400|400|401|400|402|421|410|396|398|400|405|405|411|410|410|401|390|390|397||383|401|387|382|382|382|382|395|400|405|420|430|428||425|425|425|425|425|425|411|415|417|415|419|427|417|426|430|426|430|434|432|430|430|437|430|426|441|450|510|510||510|479|466|455|460||452|465|480|470|480|490|470|469|478|475|457|414|390|375|380
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|967|959|959|949|948|956|955|951|950|933|927|925|925|930|957|951|956|960|961|969|951|945|946|940|940|920|935|945|947|940|915|925|946|919|912|911|922|920|941|951|945|950|975|945|952||960|972|981|996|960|929|916|930|918|945|930|910|910|890|881|881|888|885|880|910|935|909|900|930||||905||883|849|845|842|848|850|860|880|905|880|890|849|826|820|820|790|785|816|811|815|806|840|841|830|808|795|794|777|775|795|762|751|741|724|732|738|733|734|725|731|726|737|740|728|719|728|734|741|745|757|750|765|744|741||757|741|765|770|765|764|758|733|730|733|744|720|725|714|721|733|728|717||706|704|704|701|684|691|695|700|700|||710|710|710|738|750||739|729|730|727|729|740|740|763|747|747|745|744|731|731|731|741|755|743|737|725|738||697|681|650|652|673|672|678|690|705|711|730|745|734||724|715|712|710|708|718|717|716|701|718|724|755|765|765|769|745|731|740|750|735|746|780|761|761|760|795|805|811||762|762|741|740|765||796|786|810|786|786|791|770|702|711|718|741|727|702|674|670
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1219|1211.4|1205.7|1205.7|1228.6|1224.8|1234.3|1240|1238.1|1201.9|1201.9|1194.3|1186.7|1182.9|1194.3|1205.7|1207.6|1203.8|1200|1196.2|1192.4|1201.9|1198.1|1182.9|1175.2|1173.3|1181|1171.4|1179|1198.1|1182.9|1175.2|1200|1192.4|1213.3|1203.8|1190.5|1175.2|1215.2|1224.8|1249.5|1247.6|1278.1|1268.6|1278.1||1287.6|1301|1289.5|1280|1276.2|1257.1|1257.1|1287.6|1295.2|1280|1280|1276.2|1274.3|1264.8|1257.1|1251.4|1251.4|1247.6|1266.7|1289.5|1278.1|1262.9|1266.7|1278.1||||1262.9||1238.1|1190.5|1184.8|1205.7|1209.5|1234.3|1228.6|1251.4|1257.1|1247.6|1247.6|1201.9|1190.5|1181|1201.9|1211.4|1173.3|1152.4|1150.5|1099|1087.6|1146.7|1161.9|1133.3|1112.4|1095.2|1114.3|1114.3|1114.3|1102.9|1099|1087.6|1104.8|1087.6|1091.4|1087.6|1083.8|1066.7|1055.2|1068.6|1076.2|1051.4|1057.1|1068.6|1080|1064.8|1066.7|1064.8|1074.3|1057.1|1022.9|1038.1|1038.1|1030.5||1040|1068.6|1089.5|1076.2|1066.7|1064.8|1059|1038.1|1030.5|1032.4|1038.1|988.6|1005.7|996.2|1021|1024.8|1043.8|1026.7||1021|1028.6|1032.4|1030.5|1034.3|1036.2|1030.5|1030.5|1026.7|||1036.2|1051.4|1064.8|1074.3|1087.6||1087.6|1089.5|1085.7|1055.2|1064.8|1072.4|1070.5|1081.9|1062.9|1062.9|1047.6|1041.9|1045.7|1024.8|1021|1028.6|1040|1019|1040|1036.2|1032.4||1011.4|1013.3|990.5|952.4|1040|1034.3|1032.4|1062.9|1053.3|1051.4|1091.4|1089.5|1047.6||1034.3|1032.4|1055.2|1074.3|1061|1051.4|1040|1045.7|1024.8|1019|1047.6|1053.3|1030.5|1019|1038.1|1019|1011.4|1013.3|1032.4|1022.9|1000|1032.4|1047.6|1066.7|1066.7|1078.1|1095.2|1133.3||1076.2|1083.8|1095.2|1097.1|1066.7||1123.8|1097.1|1118.1|1040|1059|1114.3|1078.1|1038.1|1076.2|1072.4|1055.2|1076.2|1034.3|990.5|971.4
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1930|1910|1930|1950|1930|1920|1900|1980|1900|1910|1900|1960|1960|1970|1980|2000|2070|2060|2050|2000|1970|1950|1920|1870|1880|1940|1880|1950|1950|2000|2000|2090|2000|1980|1940|1900|1900|1900|1980|1930|2010|2050|2030|2080|2100||2210|2220|2230|2160|2150|2120|2080|2100|2080|2080|2080|2090|2130|2090|2080|2100|2160|2140|2140|2140|2140|2120|2110|2030||||1990||1980|1970|1950|1930|1950|1900|1840|1850|1850|1860|1920|1940|1980|1890|1850|1800|1790|1790|1800|1790|1790|1810|1800|1790|1840|1840|1810|1850|1870|1850|1810|1800|1770|1770|1790|1760|1760|1800|1750|1760|1790|1770|1750|1740|1720|1710|1700|1730|1700|1680|1690|1670|1680|1700||1670|1660|1650|1650|1650|1630|1630|1630|1630|1620|1630|1630|1630|1690|1700|1710|1700|1680||1740|1750|1740|1730|1710|1710|1690|1700|1670|||1700|1650|1650|1650|1670||1680|1690|1670|1650|1600|1600|1610|1620|1610|1620|1610|1690|1610|1600|1610|1620|1620||1610|1610|1610||1560|1650|1660|1660|1660|1650|1650|1650|1650|1650|1680|1660|1650||1650|1680|1650|1660|1690|1680|1650|1700|1670|1650|1670|1660|1640|1590|1600|1640|1640|1600|1600|1570|1570|1570|1580|1600|1570||1590|1560||1550|1550|1510|1520|1520||1520||1510||1550|1600|1600||1600|1700|1620|1650|1500|1460|1470
04877|946140|/equities/zeon-corp|TOPIX500|606|608|606|601|609|609|605|601|601|602|600|596|596|600|603|602|607|608|607|612|612|615|612|619|615|610|609|607|606|606|605|615|615|612|611|606|600|595|632|612|605|631|662|676|676||681|693|676|674|672|666|665|666|663|660|667|681|686|678|665|660|666|661|635|634|640|630|621|625||||610||606|598|598|595|607|602|626|623|626|621|615|614|600|601|615|615|600|587|582|568|580|587|589|565|559|560|569|567|557|585|585|582|581|572|573|586|585|570|527|523|527|519|516|520|515|523|544|559|561|558|555|562|562|560||564|566|572|572|572|578|568|557|560|545|545|540|545|556|558|568|560|558||562|571|578|580|580|570|568|576|586|||590|586|598|601|600||621|626|621|618|619|617|619|625|620|614|613|615|621|627|627|630|621|616|611|621|616||605|611|586|574|578|570|558|580|580|578|614|651|651||646|660|675|690|665|658|659|654|649|643|641|661|662|671|648|642|640|646|650|636|644|657|639|658|663|676|698|686||678|676|673|670|692||715|730|760|768|760|731|731|721|710|721|675|660|658|577|565
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4190|4150|4110|4100|4130|4110|4220|4260|4250|4210|4210|4150|4150|4170|4220|4260|4260|4250|4350|4320|4320|4300|4290|4230|4210|4300|4320|4430|4300|4200|4180|4350|4470|4360|4290|4110|3960|3910|4220|4140|4170|4450|4730|4770|4710||5000|5120|5100|5050|5080|5040|5170|5200|5050|4870|4800|4650|4520|4510|4520|4550|4520|4560|4560|4510|4400|4340|4170|4130||||3950||3900|3890|3800|3830|3800|3850|3950|3970|4100|4000|4030|3780|3760|3740|3710|3800|3760|3680|3600|3430|3450|3500|3480|3310|3250|3250|3220|3250|3240|3200|3200|3200|3200|3020|3000|2990|3190|3010|3000|2960|3050|3030|3060|3100|3100|3100|3170|3250|3300|3300|3200|3030|3060|3050||3090|2980|3000|2960|2930|3020|3040|2990|2890|2800|2800|2750|2730|2800|2830|2800|2850|2800||2800|2860|2950|2940|2930|2980|2970|2970|2960|||2970|3030|3010|2990|3000||3020|3070|3030|3030|3050|3020|3060|3050|3150|3030|3100|3030|2960|3100|3180|3250|3100|3000|2960|2950|2850||2810|2860|2710|2710|2730|2660|2680|2860|2910|2900|3110|3150|3180||3260|3330|3360|3400|3410|3450|3440|3460|3440|3410|3520|3520|3560|3620|3540|3530|3530|3540|3640|3540|3550|3540|3530|3600|3700|3710|3750|3650||3630|3620|3650|3650|3710||3800|3810|3850|3800|3800|3860|3900|3620|3700|3800|3850|3600|3400|3350|3400
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6300|6210|6190|6290|6350|6300|6290|6130|6180|5900|5910|5950|5860|5900|5950|5960|5980|6070|6100|6120|6000|6120|6200|6110|6080|6150|6050|6050|5950|6150|5950|6000|6050|5950|6050|6050|6100|6050|6060|6140|6140|6130|6260|6210|6290||6220|6530|6500|6710|6450|6400|6410|6600|6500|6450|6360|6310|6060|6060|6030|6000|6210|6160|6060|6000|5950|5800|5660|5700||||5800||5700|5520|5420|5580|5480|5620|5620|5650|5700|5640|5650|5600|5420|5380|5350|5390|5400|5350|5410|5490|5310|5370|5370|5300|5430|5530|5580|5570|5420|5670|5520|5450|5380|5400|5520|5450|5460|5500|5370|5470|5480|5390|5480|5450|5500|5360|5260|5260|5230|5230|5210|5210|5220|5200||5300|5390|5350|5400|5380|5390|5350|5250|5250|5030|5130|4930|4850|4930|4950|5150|5230|5200||5160|5160|5280|5100|5030|5110|5300|5200|5230|||5200|5180|5300|5570|5560||5560|5710|5730|5580|5710|5550|5500|5680|5600|5660|5560|5650|5660|5720|5660|5550|5670|5630|5790|5680|5820||5510|5580|5300|5310|5400|5310|5360|5420|5420|5600|5800|5750|5810||5700|5720|5790|5870|5950|5990|5860|5800|5770|5760|5850|6000|6030|6130|5970|5800|5750|5830|5910|5830|5900|5750|5710|5790|5790|6160|6300|6140||5910|6010|5860|6000|5790||5820|5800|5650|5430|5410|5360|5360|5150|5130|5110|5140|5030|5050|4750|4810
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3870|3910|3880|3880|3910|3890|3880|3900|3890|3820|3820|3820|3830|3840|3890|3840|3840|3860|3860|3860|3860|3850|3870|3800|3800|3810|3820|3810|3870|3910|3860|3870|3920|3800|3770|3790|3680|3580|3850|3910|3880|4020|4150|4220|4220||4200|4190|4160|4120|4110|4010|3980|3920|3940|3850|3810|3810|3740|3720|3720|3750|3800|3810|3810|3800|3900|3800|3770|3750||||3740||3650|3470|3500|3590|3560|3520|3550|3650|3710|3710|3720|3640|3650|3650|3670|3650|3690|3620|3550|3400|3360|3510|3460|3380|3360|3360|3400|3430|3360|3400|3300|3210|3210|3150|3230|3280|3310|3100|3040|3030|3060|3100|3180|3180|3180|3230|3210|3250|3220|3180|3170|3210|3150|3170||3160|3160|3300|3280|3250|3290|3290|3180|3210|3130|3110|3100|3100|3100|3150|3180|3200|3170||3170|3180|3180|3160|3180|3180|3160|3150|3150|||3190|3300|3310|3360|3350||3350|3420|3450|3340|3340|3350|3320|3400|3380|3330|3310|3350|3360|3390|3410|3450|3450|3410|3410|3470|3470||3390|3350|3100|3060|3130|3100|3180|3310|3260|3300|3450|3450|3490||3510|3560|3600|3650|3600|3610|3610|3610|3610|3600|3610|3760|3760|3750|3700|3660|3660|3660|3700|3650|3650|3760|3790|3800|3800|3960|4040|4000||3980|4010|3960|3910|3900||3980|3950|4060|4040|3970|3950|4060|4100|3860|3910|4010|4070|4040|3360|3290
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.88|3.92|3.92|3.94|3.95|3.94|3.92|3.92|3.92|3.88|3.86|3.87|3.85|3.87|3.88|3.92|3.92|3.91|3.92|3.93|3.93|3.92|3.85|3.77|3.75|3.73|3.74|3.71|3.69|3.68|3.65|3.63|3.69|3.67|3.68|3.68|3.68|3.67|3.65|3.66|3.67|3.65||3.63|3.64|3.61|3.65|3.72|3.74|3.73|3.7|3.66|3.68|3.72|3.67|3.64|3.63|3.62|3.46|3.5|3.55|3.56|3.56|3.58|3.61|3.57|3.62|3.46|3.51|3.51|3.32|3.28|3.26|3.23|3.26|3.32|3.33|3.34|3.38|3.41|3.36|3.31|3.29|3.24|3.16|3.1|3|||2.96|2.95|2.98|3.02|3|2.98|2.97|2.99|2.96|2.93|2.95|2.97|2.98|3.05|3.03|2.93|3.02|3.05|2.97|3.12|3.15|3.13|3.14|3.11|3.13|3.13|3.13|3.12|3.05|3.03|3.09|3.17|3.19|3.17|3.17|3.16|3.11|3.12|3.1|3.13|3.09|3.05|2.99|2.98|2.98|2.97|2.97|2.95|2.91|2.93|2.91|2.89|2.86|2.84|2.82|2.81|2.72|2.73|2.81|2.83|2.83|3|3.07|3.08|3.05|3.09|3.09|3.16|3.17||3.18|3.19|3.14|||3.12|3.12|3.11|3.12|3.05|2.97|2.98|3.03|2.97|2.97|3.01|3|2.97|2.89|2.88|2.87|2.89|2.94|2.97|2.95|2.93|2.9|2.78|2.75|2.64|2.59|2.58|2.55|2.56|2.57|2.57|2.51|2.47|2.39|2.37|2.69|2.68|2.65|2.65|2.7|2.7|2.72|2.74|2.76|2.78|2.79|2.77|2.75|2.76|2.79|2.82|2.84|2.83|2.79|2.76|2.74|2.74|2.73|2.76|2.81|2.79|2.8|2.8|2.77|2.76|2.83|2.93|2.93|3|2.94|2.85|2.87|2.93|2.91|2.86|2.7|2.7|2.75|2.79|2.83|2.8|2.87|2.91|2.89|2.92|2.92|2.9|2.85
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.8|10.89|11.05|11.09|10.86|10.97|10.54|10.39|10.35|10.39|10.2|10.14|10.04|10.09|10.16|9.9|9.78|9.54|9.34|9.35|9.35|9.41|9.47|9.5|9.32|9.3|9.33|9.3|9.41|9.35|9.28|9.3|9.47|9.47|9.5|9.52|9.5|9.58|9.64|9.58|9.53|9.48|9.52|9.48|9.47|9.52|9.47|9.42|9.41|9.41|9.41|9.56||9.62|9.63|9.55|9.58|9.39|9.28||9.27|9.31|9.33|9.3|9.32|9.48|9.65|9.75|9.68|9.56|9.49|9.49|9.52|9.4|9.4|9.52|9.45|9.61|9.68|9.75|9.65|9.58||9.4|9.38|9.35|9.4|||9.42|9.38|9.38|9.28|9.31|9.38|9.42|9.26|9.17|9.12|9.05|9.08|9.12|9.15|9.28|9.17|9.17|9.22|9.22|9.22|9.17|9.28|9.28|9.1|9.08|9.22|9.33|9.28|9.31|9.1|9.05|8.94|8.94|9.03|9.08|8.98|8.94|9.05|9.05|8.98|8.89|8.82|8.94|8.96|8.75|8.57|8.43|8.25|8.31|8.22|8.29|8.38|8.48|8.45|8.55|8.48|8.45|8.45|8.34|8.27|8.08|8.04|7.99|7.95|8.04|8.15|8.25|8.25|8.2|||8.25|8.27|8.22|||8.15|7.85|7.74|7.64|7.44|7.44|7.51|7.48|7.37|7.53|7.69|7.81|7.83|7.76|7.78|7.85|7.81|7.74|7.69|7.62|7.62|7.53|7.67|7.92|7.97|7.85|7.92|7.97|8.04|8.11|8.11|8.15|8.11|8.06|8.11|8.08|8.11|7.95|7.95|8.15|8.29|8.52|8.57|8.55|8.55|8.57|8.5|8.34|8.29|8.27|8.27|8.25|8.06|8.08|8.06|8.01|7.97|7.88|8.38|8.45|8.36|8.27|8.36|8.45|8.41|8.64|8.89|8.92|8.85|8.66|8.41|8.48||8.15|8.15|8.22|8.36|8.43|8.31|8.29|8.22|8.22|8.41|8.18|7.92|7.76|7.64
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.88|14.71|14.88|14.79|14.44|14.1|13.49|13.27|13.05|13.31|13.23|13.05|13.05|13.23|13.23|13.97|14.1|14.44|14.62|15.23|15.27|14.79|14.27|13.92|13.92|13.88|13.84|13.66|13.14|12.7|12.36|12.44|12.79|12.1|11.23|11.14|11.4|11.75|11.83|11.83|11.66|11.23|11.4|11.92|11.75|12.88|12.7|11.83|12.01|12.88|12.36|11.92||10.7|9.66|9.4|9.31|9.14|8.96||8.96|8.88|8.79|8.61|8.44|8.44|8.7|8.79|9.14|9.14|8.88|8.88|8.7|8.7|8.96|8.96|9.01|9.01|9.09|9.17|9.17|9.09||8.93|8.77|8.52|8.77|||8.6|8.6|8.6|8.68|8.85|8.85|8.85|8.85|9.33|10.61|10.37|10.53|10.78|10.45|10.61|10.7|11.1|11.26|11.42|11.42|11.42|10.53|10.94|11.1|11.26|11.26|11.26|11.26|11.34|11.26|11.42|11.26|11.42|11.9|12.06|12.06|12.14|12.46|11.9|11.74|11.66|11.42|12.06|12.22|12.71|11.74|11.66|11.66|11.42|12.14|13.11|15.68|16|15.92|16|15.84|15.76|15.36|15.6|16.08|16.08|16.57|16.32|15.84|15.52|15.76|15.44|15.28|15.68|||15.76|15.68|16.24|||15.6|15.44|15.28|14.88|15.04|14.8|14.88|15.04|15.76|16|15.68|15.84|16.08|15.92|16|16.73|15.76|15.92|15.92|15.68|15.68|14.96|14.72|14.72|14.8||14.56|14.72|14.8|14.96|15.28|15.6|15.68|15.68|15.44|15.68|15.76|14.88|14.88|14.96|14.88|14.72|14.88|14.96|16.32|16.65|17.13|15.28|15.6|16.57|17.05|16.97|16.32|16.57|16.24|17.61|17.45|17.77|18.5|18.5|18.41|18.5|18.25|18.25|18.09|18.17|17.69|18.25|18.82|18.5|18.25|17.69||16.57|16.73|16.57|17.69|17.37|17.29|16.89|16.16|16.49|16.89|14.72|14.72|14.15|14.31
05093|949651|/equities/airesis-sa|CHALL|2.7|||||||||||||||||||3|3||||||||||||||||||||||2.9||3.1||||2.9||3|||||||||||||2.9|3.1|||||||||||3||2.7|||2.9|||||||||||||||3||||3||2.7||||||2.7|||2.7||||||||||||2.525||||||||||||||||2.8||||||||||||||||||||||2.8|||||||||||||||||||||||||||2.4||2.55||||||||||3||||||||2.6||3.3|||||||||||||||||2.8|||||||||||||||||||||||2.525||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|80.47|81.7|81.46|77.99|76.01|75.52|74.28||74.28|74.28|74.28|74.77|73.53|74.28|75.52||75.02|75.52|74.77|75.52|74.77|74.77|74.28|74.03|74.28|74.28|74.77||75.52|74.52|74.28|74.28|76.75|76.26|76.01|77.99|78.24|79.23|80.96||80.47|80.47|81.7|||82.94|81.7|80.47|81.21|82.2||82.94||83.44|84.18|82.94|81.7|79.72|79.23||79.23|78.24|77.25|77.25|77.25|77.25|77.74|73.04|72.3|73.29|73.04|72.3|72.54|72.79|72.05|72.3|74.03|74.28|74.77|75.27|75.76|75.52||76.01||77.25|77.5|||75.52|75.02|75.27|74.28|73.29|74.28|72.05|72.3||73.04|71.8|72.54|70.32|70.56||74.28|74.28|75.02|76.75|73.04|72.3|69.57|69.33|69.33|69.33|70.56|71.8|71.55||70.56|70.56|70.56|71.8||72.54||70.56|71.8|73.04||74.28|76.75|76.75|77.99|77.99|76.75|74.52||79.23|79.23|80.47|80.47|79.23|77.99|74.28|76.75||74.28|70.32|70.56|70.07|66.85|63.14|61.65|59.42|60.16|60.66|61.9|59.42||||61.15|61.65|||55.71|56.95|56.95|54.47|56.95|53.23||58.18|55.71|54.47|54.47|58.18||61.9|61.9|61.9|||61.9|||61.9||63.63|61.65|60.41|61.9|61.9|63.88|63.14|61.9||66.85|66.85|66.85|66.85||66.85|66.85|66.85|66.85||66.85|68.09|69.33|||69.33|69.33||69.33||66.85|70.56|||70.56||68.09|||68.09|68.09|||69.33|||||70.56|70.56||||70.56|||||||70.56||66.85||67.34
05101|955643|/equities/usi-group-holdings-ag|CHALL|1829.54||1851.15|1836.74|1800.73|1764.71|1764.71|1728.7|1764.71|1728.7|1764.71|1764.71|1764.71|1764.71||1728.7|||1728.7||1757.51||||1800.73|1699.89|1685.48|1671.08|1671.08|||||||||1689.08|1692.6899||||1692.6899||1692.6899|1671.08|1656.67|||1656.67|1635.0601|||1656.67||||1656.67||||1620.66|1642.26||||1642.26|1620.66|1620.66|1584.64|1584.64|1584.64||1584.64|1476.6||||1440.58||1454.99|1512.61|||1584.64||||||||1440.58||1476.6|1512.61||||||1599.05||||1656.67|||1656.67|||||1584.64|||1656.67||||||||1728.7|1656.67||||1404.5699|||||||1800.73||||1773.72|1803.78|1803.78|1803.78||1803.78|1984.16|||2044.28||||||||||||||||||||||||||||1833.84|||||1833.84|||||||1803.78|||||||||||1803.78|||||||||||||||||||||||||1803.78||||||||1773.72|||||1803.78|||||||1803.78||1803.78|1803.78|1803.78||
05108|949723|/equities/bank-linth-llb-ag|CHALL|225.98|||||||||||||221.94||221.94|220.33|221.94||||||217.91|225.98|217.91||||217.91|217.91|217.91|217.91||||225.98||||||||||||217.91|221.94||||221.94|217.91|||217.91||||||217.1|||209.84|209.84||216.29|||||216.29||216.29|||209.84|||||||||||||||||||||217.91|217.91||||221.94|220.33||||213.87||213.87||||||220.33|||||||||||||209.84|||||||205.8|||||209.84|||||201.77||||||||||||||||||||||||||||||195.31||||195.31||197.73|197.73|196.12|195.31|195.31|197.73||197.73||197.73|197.73|195.31||||||197.73||||197.73||197.73|197.73|||201.77||||197.73|197.73||||||||197.73||197.73||||197.73|197.73|||197.73||197.73|||||197.73|||197.73||197.73|||201.77|201.77|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||39.42|||||||||||||||||||||||||||||||||||||||||||||39.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||||27|27|||||||||||||||||||27.1||27.1|||||||||27.6|26.8||||||28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||239.48|||||||||||||233.76|||||233.76|||||||236.62||||||||||234.71||236.62||||||||||||234.71||||||233.76||||||||230.89|||||||||||||||||||||||||||||||213.72|216.58||214.68|||||||||||||||||||||||||||212.77||||||214.68|||||||||||||||211.81||||||205.13||||||||||||||||||||||||||||||||||||||||||203.23||||||||||||||||||||||203.23||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||36.29||||||||36.29|36.29||||||||||||||||36.29||||||||||||||||36.83||||||||||||37.09|||||37.89|37.89|37.36|||||||||||||||||||||||||||||37.36|||||||||||37.36|37.63||37.89||||||||||||||||||||||||||||||||||||||||||||||34.69|||||||||28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|135.09|134.37|133.29|132.39|131.13|133.29|132.39|||132.39||132.39|133.29|133.29|133.29|131.67|131.49|131.49|133.29||131.49|133.29|137.08|136.9|135.09|127.89|129.69||126.09|126.09|126.09|126.09|126.09|126.09|125.19|||125.19|125.19|125.73|125.73|124.29||126.09|125.19|126.09|125.37|126.09|124.29|120.68|124.29|||126.09|126.09||124.29|124.29|||124.29|124.29|126.09|126.09|126.09|126.09|124.29|124.29|122.49|124.29|122.49|125.19|124.29|124.29|124.29|122.49||125.19|124.29|125.19|126.09|125.19||122.49|120.68|120.68|122.49|||120.68|118.88|118.88|121.59|122.49|123.39|121.59|112.58|111.32|111.86|110.78|109.88|111.5|111.68|111.68|109.88|108.08|108.98|108.98|108.08|109.88|110.78|110.78|110.78|109.88|108.08|109.88|||108.98|108.98||||109.88||111.68||109.88|109.88|109.88|109.88|108.98|109.88|109.88||109.88|108.98|108.98|||111.68|111.68||109.88|109.88|108.08|109.88|109.88|110.78|109.88|106.27|106.27||103.57|102.67|101.77|102.67|106.27|||102.67|99.07|97.27|||102.67|100.87||97.27|96.37|97.27|100.87|101.77|102.67||||100.87|97.27|96.37|95.47|90.24|91.86|||93.67|93.67||95.47|95.47|97.27|97.27|97.99|100.15|||100.87|100.87|100.87|100.87|100.87|100.87|101.59|101.59|101.59||||101.95|101.59||101.59|||||101.23|102.67|104.11||||104.47|102.67|106.27|104.47||102.67||||102.67||||102.67|104.47||104.47|102.67|||104.47|104.47||||||104.47||102.67
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|63.76|63.33||||68.93|||63.76|65.49||67.21||68.07|64.62|64.62|||68.07|69.79|68.07|68.93|64.19|61.18|53.85|52.13|51.7||60.32|||||||||||||||||||||||68.93|||68.93|68.5|66.35|||||||68.93|||68.93||||||71.52|71.52|70.66|69.79||70.66|70.66|66.35|64.62|||64.62|64.62|||||64.62||64.62|64.62||||67.21|67.21|68.93|70.66|71.52||74.1||74.96|||74.53|74.1|74.1|||74.1|74.1|74.1|74.1|74.1|74.96|75.4|73.24|73.24|73.24|74.1|73.24|71.95|71.52|76.69|72.38|76.69|73.24|68.93|68.93|64.62|64.19|63.33|59.45|58.59|57.73|59.45|55.15|55.15|56.01|55.15|55.15|51.7|49.11||49.11||44.81|||||||||||49.11|49.11|45.67||||45.67||47.39|47.39|47.39||43.17||47.39|||||||51.7|56.44|51.7|||||||||47.39|||||60.32|||62.04|||65.49|63.76||63.76|||||||||||||||||||65.49||||||63.76|||63.76||||64.62||64.62||||||62.04|62.04||||60.32
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||32||||36|||||||||||45||||||48||||||50||||||||||||||||||||||||||||||||45||||||||||||||48|48|||||42|||||40|||||||||||||||||||||||37|||||42|||||||||55||||||||||||||||||||||||||||30||||||||||||30|||||||||||||||||||||||||||||||40|||||||||40||||||||||||||||||||45|50||||||||59||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.24|22.29|22.5|22.92|22.92|23.09|22.58|22.54|22.75|22.96|22.84|22.84|22.58|22.33|22.2|21.91|22.2|22.54|22.75|23.09|23.26|23.22|22.88|22.92|22.88|22.84|22.29|22.16|21.82|21.69|21.69|21.74|21.65|21.27|21.06|20.97|21.14|20.93|21.06|20.89|20.64|20.51|20.89|20.97|21.14|20.85|20.89|21.14|21.82|21.61|21.52|21.14||21.27|21.23|21.02|20.97|20.55|20.55||20.34|20.38|20.34|20.34|20.43|20.47|20.38|20.21|19.79|19.96|19.96|19.88|19.71|19.49|19.37|19.37|19.16|19.24|19.54|19.58|19.71|19.62||19.37|19.41|19.37|19.28|||19.33|19.03|19.2|19.03|18.95|18.69|18.44|18.31|17.85|17.76|17.72|17.59|17.72|17.68|17.89|17.89|17.85|17.89|17.76|17.63|17.72|17.68|17.72|17.55|17.72|17.76|17.76|16.96|17|16.92|16.92|16.92|16.92|16.96|16.92|16.96|16.75|16.92|17.17|17.3|17.42|17.59|17.42|17.42|17.34|17.08|16.96|16.92|16.92|16.7|16.58|16.62|16.7|16.79|16.7|16.66|16.41|16.37|16.37|16.49|16.32|16.03|15.86|15.77|15.9|15.86|15.86|16.75|16.92|||16.7|16.79|16.58|||16.24|16.11|15.94|15.9|15.82|15.77|15.94|15.94|15.52|15.39|15.27|15.22|14.93|15.14|15.22|15.22|15.22|15.31|15.18|15.22|15.27|15.01|15.35|15.22|15.1|15.05|15.39|15.65|15.65|15.65|15.65|15.73|15.77|15.73|15.69|15.77|15.86|15.77|15.73|15.82|15.9|15.98|16.07|16.07|16.03|16.03|16.07|15.77|15.82|15.77|15.69|15.69|15.65|15.65|15.65|15.52|15.14|15.01|15.65|15.69|15.65|15.65|15.48|15.48|15.39|15.27|14.84|15.01|15.31|15.01|14.5|14.59||13.96|13.83|13.62|13.62|13.66|13.53|13.53|13.32|13.32|13.41|13.32|13.32|13.11|13.11
05148|949691|/equities/datacolor-ag|CHALL|84.92||84.92|84.92|84.92|83.15|84.92|84.92|83.5|84.92|84.57|86.69|84.92|84.92|84.21|81.38|83.15|81.38|81.38|84.92|84.92|85.63|88.46|90.23|91.11|88.46|88.46|92|90.23|90.94|86.34|84.92|85.63|84.92|83.5|84.92|77.84|73.42|70.77|70.77|69.71|70.06|69.71|65.46|66.7|67.23|65.46|62.98|61.04|||||61.04||61.04|||60.86||60.86|||61.92|60.86|60.51|61.21||61.57||61.92|60.86|61.21||61.57|61.92|61.92||61.39|||61.57|||62.63|61.92|61.92|||61.21||61.39|||61.21||60.86|60.86|60.86|60.15|||60.15||60.15||59.44||59.44|59.44|59.09|57.5|56.26|||56.61|56.26|55.38|56.79|55.91|57.5|56.61|56.26|56.61|56.61|55.55|56.97|58.38|58.74|59.8|59.8|58.74|58.38|58.38|58.03|57.68|56.97||56.61|||56.61|56.61|56.61||54.14|52.37|52.37|52.37|50.95|50.95|49.54|49.54||49.54||48.83||||51.31|53.08||||52.37||||52.37||51.66||52.01||||||||||||||||50.24||||53.08|||||50.24||||||||||||||53.08|53.08||51.31||||53.08||||||56.61|||||||53.43||54.84|54.84||||||||57.32|58.38|56.97|||||60.15|61.21
05159|949694|/equities/energiedienst-holding-ag|CHALL|||15.56||15.37||15.56|15.56|15.28|15.47|||15.47|15.19|15.1||15.19||15.37||15.37|15.47|||15.28|15.28|15.28|||15.47||15.19|15.19|15.28|||15.47||15.24|15.19|15.19|||15.42||15.19|14.96|15.28||15.28|15.01|||15.19|15.47|15.28||15.28|15.28|||15.47|15.28|15.47||15.37|15.37||15.37||15.28|15.28|15.28|15.37|15.28|15.37|15.28|15.19|15.1|15.01|15.01|15.01|||15.01|15.01|14.91||||14.91|14.82|14.82|14.82|15.1|||14.73||15.1|15.1|15.01|||14.73|14.64|14.64|14.64|14.64||14.64|14.36|13.9|13.81|13.99|13.81|13.62|13.62|13.53|13.39|13.39||13.49|13.49|13.49|13.58|13.53|13.53|13.67|13.53|13.35|13.53|13.53|13.53||13.53|13.62|13.44|13.04|13.17|13.21|13.12|13.12|13.04|13.04|13.04|13.04||13.04|13.04|13.12|12.86|13.12|13.08|13.12||13.04|12.95|||13.04|12.91|12.86|||12.78|12.43|12.38|12.34|11.99|11.95|11.91|11.82|12.25|12.08||11.82|11.82|11.73|11.73||11.73|11.73|11.65||11.56|11.56||||11.3||11.65||11.12|11.47|11.34|11.47|11.3|11.12|11.12|11.21|11.12|11.12|10.86|11.12|11.12||11.04||10.95||10.95||10.6||10.6|10.43|10.43|10.34||10.26|10.26|10.34|10.26||10.08|10.26|10.08|10.43|10.08|||10.08|||9.99||||9.99||9.99|9.91||9.91|10.08|||10.86||10.26
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|347.55|344.27|344.27|344.27|329.52|326.24|324.6|316.4||304.93|308.21||316.4|314.76|306.57|304.93|311.49|316.4|318.04|||318.04|318.04|318.04|318.04|314.76||304.93|318.04|318.04|321.32|324.6|327.22|||321.32|327.88||337.72|331.16|336.08|334.44||||340.99|340.99|334.44|334.44|340.99|321.32|311.49||318.04|321.32|||327.88|327.88||334.44|319.68|321.32|334.44|327.88|319.68||306.57||318.04|326.24|324.6||319.68|318.04|||334.44|340.99||340.99||||344.27|337.72||||344.27|331.16|337.72|337.72|||337.72|344.27|340.99|342.63|342.63||342.63|345.91|336.08|340.99||347.55||357.39|350.83|347.55|340.99|329.52|327.88|327.88|327.88|322.96||322.96|314.76|324.6|324.6|324.6|327.88|331.16|324.6|321.32|324.6|324.6|323.62||322.96|316.4|309.85||308.21|308.21||304.93||298.37|309.85|311.49|318.04|321.32|311.49|311.49|304.93|301.65|295.42|293.45|286.89|283.62||286.89|286.89|281.98||||278.7||278.7||||278.04||278.7|275.42||278.7|278.7|278.7|278.7|278.7|278.7|286.89|281.98|281.98|286.89|286.89|286.89||288.53|295.09|295.09|298.37|295.09||||295.09|295.09|311.49|304.93|304.93|295.09|291.81||295.09|295.09|291.81|286.89|285.25|278.7|277.06|275.42|275.42|272.14||265.58|||268.86|268.86||||267.22|||267.22||||275.42|278.7|298.37|298.37|295.09|298.37|303.29|295.09|298.37|301.65|304.93||304.93|304.93|301.65|304.93|311.49|309.85|308.21||304.93||324.6|304.93|304.93|
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.6|2.61|2.63|2.65|2.63|2.61|2.59|2.59|2.59|2.58|2.56|2.52|2.5|2.49|2.45|2.4|2.45|2.5|2.53|2.55|2.55|2.55|2.55|2.57|2.6|2.59|2.55|2.54|2.52|2.51|2.47|2.49|2.47|2.44|2.34|2.33|2.33|2.33|2.33|2.3|2.31|2.32|2.32|2.33|2.33|2.34|2.33|2.34|2.32|2.31|2.34|2.33||2.35|2.33|2.33|2.31|2.3|2.27||2.24|2.18|2.08|2.08|2.08|2.08|2.07|2.04|2.01|2.02|1.98|1.99|1.95|1.95|1.96|2|2|2.03|2.05|2.04|2.04|2.1||2.08|2.07|2.05|1.99|||1.96|1.94|1.9|1.92|1.9|1.9|1.9|1.93|1.94|1.9|1.89|1.91|1.92|1.93|1.95|1.9|1.89|1.91|1.94|1.95|1.98|1.95|1.93|1.92|1.92|1.92|1.93|1.91|1.89|1.77|1.75|1.76|1.78|1.79|1.75|1.72|1.7|1.72|1.72|1.69|1.67|1.67|1.67|1.71|1.73|1.73|1.71|1.7|1.7|1.7|1.7|1.66|1.68|1.67|1.66|1.63|1.61|1.6|1.63|1.63|1.56|1.58|1.6|1.56|1.49|1.49|1.45|1.45|1.44|||1.43|1.45|1.43|||1.39|1.34|1.3|1.28|1.27|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.25|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.25|1.25|1.27|1.27|1.26|1.27|1.28|1.28|1.29|1.28|1.28|1.29|1.27|1.27|1.27|1.28|1.27|1.29|1.28|1.27|1.28|1.26|1.26|1.28|1.28|1.25|1.25|1.28|1.27|1.27|1.27|1.27|1.29|1.29|1.28|1.27|1.25|1.29|1.29|1.29|1.3|1.3|1.3|1.29|1.22|1.21|1.22|1.22|1.21|1.21|1.23||1.19|1.19|1.18|1.19|1.19|1.2|1.22|1.21|1.21|1.18|1.16|1.17|1.17|1.18
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155.07|150.98|155.07|146.9|144.46|150.17|142.82||135.48|138.74|135.48|146.09|142.82|138.74|134.66|||130.58||137.11|134.66|134.66|132.21|132.21|125.68|123.24|123.24||122.42|||123.24||123.24||122.42|122.42|123.24|119.16|122.42|122.42|||128.13|127.32||122.42||124.87|124.05|115.89|112.63||116.71|122.42||126.5|125.68|127.32||||127.32|130.58|130.58||127.32||128.95|130.58|128.95||||124.05|126.5||128.95|130.58|133.85|137.11|131.4||128.13|126.5|123.24|128.13|||128.13|124.87||128.13||127.32|128.13|128.13|122.42|122.42|118.34|119.97|118.34|115.07|118.34|126.5|126.5|||130.58|132.21|126.5|124.87||123.24|122.42|120.79|118.34|119.16|113.44|112.63|112.63|110.99||122.42||122.42|124.05|122.42|122.42|119.97|122.42|129.77|122.42|124.05|119.16|112.63|111.81||114.26|115.07|115.89|116.71|119.97|114.26|117.52|114.26|113.44|116.71|115.89|110.18|106.91|110.18|109.36|107.73|112.63|114.26|114.26||||114.26|110.99|115.89|||121.6||120.79|124.05|117.52|113.44|100.38|97.94|100.38|97.94|112.63|119.16|114.26|120.79|122.42|126.5||||124.05||118.34|116.71|115.89|112.63|114.26|||117.52|126.5|126.5|120.79|||115.07|122.42|124.05|119.97|133.85|122.42|||134.66|134.66|137.11|137.93|137.11||134.66|133.85|135.48|138.74||||139.56|||142.82|150.98|155.07||163.23|167.31|167.31|171.39|170.57|167.31||163.23||162.41|||||159.15||155.07|||155.07|150.17||||150.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||252.41||252.41|252.41|||||247.74||243.06|247.74||247.74|||||||||||||||||243.06||||233.72|229.04|229.04||229.04|||||219.69|||221.56|||||||||||||||||219.69||||||||224.37|||||224.37|||||||||||||||||||224.37||||219.69|||||||201|||196.32||196.32|||191.65||||||||191.65|191.65||186.97|191.65|195.39|186.97||198.19|||196.32|||||||||||||||||168.28|168.28|||||||||||||158.93|||||||||||||||||||||||||||||168.28||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|183.34|179.04|179.9|173.87|172.58||170.43|172.15|172.15|173.87|173.87|173.87|173.01|169.57|167.85|166.13|171.29|174.73|172.15|171.29|173.87|171.29|166.99|165.27|161.82|160.1|160.96|148.91|149.34|149.77|149.77|148.91|148.05|146.33|145.47|146.33|148.91|146.33|142.03|133.42|131.7|133.42|133.42|131.7|130.84|130.84|129.11|129.11|131.7|133.42|130.84|123.09||129.11|129.11|131.7|131.7||131.7||128.25|129.97|131.7|133.42|133.42|129.11|124.81|122.23|122.23|124.81|124.81|124.81|||||129.11|129.11|129.11|129.11|129.11|129.11||128.25||126.53|129.11|||129.11|129.11|132.56|129.11|129.11|131.7||132.99||131.7|130.84|133.42|137.72|139.44|142.03|147.19|148.48|148.91|148.48|150.63|152.35|150.63|148.05|145.47|145.47|148.05|146.33||146.33|137.72|137.72|137.72|142.03|141.59|137.72|137.72|133.42|138.58|137.72|136|141.16|142.03|142.03|140.3|141.16|141.16|140.3|141.16|140.3|137.72|140.3|141.16|142.03|145.47|144.61|145.47|143.75|137.72|132.56|131.27|124.81|123.95|123.09|123.09|123.09|120.51|120.51||120.51|||120.51|119.65|116.2|||116.2|114.48|110.18|103.29|98.99|98.99|100.71|102.43|102.43|103.29|103.29|104.15||106.73|105.87|105.87|107.59|107.59|111.9||111.9|113.62|116.2|112.76|118.78||120.51||116.2||118.78||119.21|119.65||||||118.78|116.2|116.2||116.2||116.2|118.78||120.51|121.37|120.51|123.09|120.51|120.51|120.51|||122.23|120.51|124.81|124.81|142.03|140.3||148.05||148.91|148.91|149.77|148.91|149.77|149.77||149.77||149.77||150.63|149.77|||||150.63|150.63|149.77|149.77
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|24.35|24.35|24.09|24.67|24.98|24.98|24.03|23.65|23.23|23.93|24.19|24.19|23.68|23.42|22.53|22.15|22.18|22.31|22.09|22.15|21.71|22.06|21.64|21.64|21.77|21.83|21.96|21.67|21.55|21.39|20.85|20.78|20.75|20.94|20.75|20.69|20.53|20.62|20.69|20.85|20.75|20.88|21.1|21.01|20.91|21.26|21.16|21.01|21.29|21.39|21.16|21.01||21.58|21.26|20.91|20.88|20.69|20.69||20.43|20.27|20.21|20.24|20.37|20.21|20.21|19.92|19.73|19.96|19.86|19.99|19.67|19.57|19.64|19.73|19.89|20.37|20.46|20.53|20.46|20.46||20.46|20.53|20.46|20.46|||20.66|20.75|20.62|20.4|20.46|20.46|20.91|21.01|21.07|21.01|20.97|20.97|20.69|20.69|20.66|20.37|20.24|20.46|20.37|20.37|20.5|20.37|20.56|20.05|19.73|19.73|19.54|19.48|19.41|19.06|19.03|18.87|18.84|19.13|19.13|18.84|18.49|18.81|18.87|18.71|18.71|18.52|18.84|18.81|18.49|18.14|17.98|17.66|17.5|17.38|17.35|17.38|17.6|17.54|17.63|17.66|17.5|17.41|17.44|17.35|17.06|16.96|16.68|16.39|16.45|16.52|16.45|16.55|16.36|||16.23|16.2|16.14|||15.91|15.88|15.69|15.63|15.47|15.6|15.63|15.75|15.53|15.66|15.63|15.69|15.6|15.72|15.82|15.91|15.82|15.72|15.47|15.25|15.15|15.21|15.37|15.63|15.66|15.44|15.63|15.53|15.79|16.58|16.65|16.55|16.23|16.07|15.82|15.75|15.85|15.6|15.56|15.37|15.44|15.31|15.69|16.3|16.04|15.75|15.72|15.02|14.99|14.96|14.99|14.96|15.05|15.05|15.09|15.53|14.96|14.64|15.69|15.91|15.79|15.85|15.91|15.91|15.88|15.82|15.75|15.75|15.72|15.6|15.82|16.23||15.56|15.44|15.6|15.47|15.37|15.28|15.34|15.02|14.99|15.44|15.47|14.74|14.39|14.64
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15||||1518.92||||||||||1538.15||||1490.08|1470.85||||1442.01|1432.4|1413.17|1384.33|1365.1||||||||1345.88|1345.88||1355.49||1355.49|1355.49||||||1336.26|||1336.26|||1345.88||||||||1365.1||1350.6801|||1336.26||||1345.88|||1345.88||||||||||1365.1|||||||||||1355.49|||1345.88||1341.0699||1336.26||||||||1326.65|1326.65|1317.04||||||1317.04||1345.88||1355.49|1355.49|1355.49|||||1326.65||1326.65|1326.65|1326.65|1326.65||1326.65||1326.65|||1326.65||1326.65||1326.65||1355.49||1355.49||1345.88|1326.65||1317.04|||||||1259.36|||||||1201.6801|1201.6801|1201.6801|1153.61||1163.22|1144|1153.61|||||||1115.16||1134.38|1134.38||||||||1134.38|1129.58||||||1124.77|||1115.16||||1105.54|1115.16||1115.16||||||||||||1134.38||1115.16|1115.16||||1144||1144|||||||||||||||1115.16|||1115.16|||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|290.5|290|290|290|290|287.5|285|280|285|284|285|285|285|282.5|281|285|285|282.5|277.5|285|284|285|282.5|280|282.5|282.5|287.5|284|287.5|283.5|285|284|282.5|283.5|283.5|280|278.5|280|279|277.5|277.5|277.5||275|280|280|276.5|280|275|280|279|284||282.5|284.5|277.5|277.5|280|287||287.5|287.5|287.5|287.5|287.5|280|277.5|277.5|275.5|280|276|275.5|275.5|275|274.5|274.5|273.5|273.5|273.5|270|265|268||265.5|267.5|267.5|268.5||||270|270|270|267.5|270|272.5|274|272.5|273.5|272.5|269|269|267.5|266.5|262.5|260|260|255|260|257.5|260|260|252.5|252.5|250.5|250|242.5|255|250|245|240|250|250.5||255|252.5|257.5|257.5|252.5|250|247.5|247.5|247.5|246.5|246|247.5|245|245|235|230|230|235|237.5|237.5|234|232.5|230|227.5|230|230|227.5|222.5|217.5|212.5|215|212.5|210|210|||210.5|210|||||212.5|217.5|220|217.5|217.5|220|210|210||210||210|220|210|210|210|210|210|210|200||202.5|202.5|202.5||200|200|205.5|205|212.5|215||220|220||220|222.5|222.5|223|222.5|222.5|225|215|220|216|215|212.5|212.5||210||212.5|212.5|207.5|197.5|197.5|200|205|212.5||210|210||210||||206.5|195|187.5|195|||205|207.5|207.5|216|215|212.5|210||207.5|205|205|202.5|207.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||7.35||||||||||||||||||||||||||||||||||||||||||||||8.33||||||||||||||||||||||8.09|||||||||||||||||||7.84||||||||||||||||||7.35|||||||||||||7.84|||||||||||||||||||||||||||||||||||6.37|||||||||||||||||||||||||||||7.65|||7.75|7.35||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.94|60.35|60.35|60.15|60.35|60.94|60.94||61.92|60.94|59.95||58.97||59.95|58.97|58.97|||57|55.04|55.04||56.02|56.81|57|55.04|57|||56.16||59.02|60.92|61.87||60.92|60.92|60.92|59.97|58.07|56.54|||||57.11|57.11|57.11|57.11|55.21|||53.31|||52.93|53.31|53.31||||53.31||55.21|54.26|54.26|54.26|54.26||55.21|55.21|||55.21|55.21|||57.11|57.11|56.16|56.16||55.97|56.16|56.16|55.21|||55.21|54.26|53.31||51.4|51.4|51.4|51.4|51.4|51.4|51.4||||||49.5|||||47.59|47.59||46.64|46.64|48.55|||||47.59||46.64|45.69|||43.98|44.74|47.59|||47.59|||47.59|||48.55|49.5||48.55||48.55|||||47.59||45.69|45.69||45.69||||45.69||||||45.69|||43.79|||||||41.88|42.84|41.88||42.84||44.74|||45.69|45.69|||||47.59||||||||||49.5|||||||44.74|||||||||||||50.45||43.79|45.69|47.59||||||||||||||48.55|||||||50.45|||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32.4|32.5|32.6|32.6|32.5|32.5|32.2|31.9|32|31.8|31.6|30.9|30.7|30.5|29.6|29.5|29.4|30.2|30.7|31.3|31.6|30.6|30.4|30|30.1|28.9|28.6|28.2|27.9|26.9|26.5|26.4|26.4|26.4|26.1|25.7|25.6|25.4|25.6|25.3|25.3|25.4|25.6|24.7||24.2|24.3|24.4|24.4|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3600|3610|3620|3660|3660|3660|3640|3660|3680|3700|3720|3700|3740|3700|3700|3720|3800|3780|3840|3760|3720|3740|3720|3800|3800|3820|||3900|||3820|3860|3860|3860|3860|3860|3800|3860||3900|3840|3840|3840|3840|3840|3840|3840|3860|3800|3780|3800||3780|3760|3680|3660|3600|3600||3640||3660|3660|3660|3600|3600|3540|3500|3460|3460|3500|3440|3500|3540|3600|3640|3700|3780|3880|3900|3900||3910|3890|3960|3980|||3960|3960|3860|3820|3820|3760|3700|3780|3780|3800|3840|3780|3780|3760|3800|3790|3740|3740|3720|3680|3640|3590|3580|3580|3580|3590|3580|3500|3440|3440|3400|3360|3400|3520|3560|3655|3600|3550|3480|3420|3400|3360|3340|3280|3290|3160|3120|3100|3100|3080|3080|3100|3100|3020|2940|2900|2870|2900|||2895|2880|2800|2800|2840|2900|2900|2800|2800|||2800|2800|2800|||2800|2800|2840|2800|2800|2800|2800|2800|2800|2820|2720||2800||2800|2800||2800|2800|2700||2680||2600|2600|2620|2620|2700|2640|2660|2660|2720|2720||2720|2800|2800|2760|2740|2780|2840|2880|2900|2900|2900|2900|2900|2940|2820|2760|2700|2620|2560|2560|2540|2520|2500|2480|2480|2420|2340|2340|2360|2360|2380|2380|2400|2380|2400|2400|2440|2420||2420|2400||2480|2360|2460||2520|2540|2520|2500|2500|2420|2440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|304|316|314|314|310|306|306||308|306|310|315|312|316|308|305|310||314|312|312|312|314|315|318|315|318|318|316|318|318||324|324|322|322||322|320|322|320|320|316|316||320|318|316|312|312||312||314|316|316|310|304|306||320|322|330|338|330|330|326||326|326|322|322|320|318|320|320|324|326|320|316|320|335||340|346|348|354|||358|356|352|352|348|350|350|354|356|352|352|344|352|354|356|336|338|336|334|330|324|324|324|322|320|324||324|328|328|326|320|316|320|332|332|338|330|326|320|319|317|312|310|305|296|293|292|292|290|286|286|288|276|270|270|260|256|252|252|252|253|250|244|240|235|226|220|222|||220|220|220|||222|220|220|212|228|220|220|226|224|210|210|210|204|210||204||210|210||||||186||204|205||208||212|||208|212||||220||222|230|230|240|240|240|238|240|236|226|212|208||210|201||||210|212|212|212|212|212|212||212|214||214|214||214|214|214|214|214|214||||210|214||216|
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||79.19|80.07||79.19|80.07|||79.19|||||||||79.19|79.19|||||||||||77.43||||||||||||||79.19||||79.19|79.19|||||||75.67|75.67||||||||||||||||||||||||||||75.67|74.79|||||||||73.91|73.91|||||||73.91||||70.39||||68.63||70.39||||70.39|||||||70.39||||69.51|||||70.39||||||||||71.27||||||||||||||||||||||||||||||||||||||||||||||||||||66.87|||||||||||||||||||||||||||||65.99|||||||||||65.99|||||||||||||65.99||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|145|||148|151|148|138||140|141||141|138||141|148|148|||141|141|141||141|141|148|||150|151|148|145||145|148||148|148|146|145|145|148|148|148|||154|154||154||||159|161|158|158|159||||159|159|||161||||||164|168|168|168|163|168||168|169|169|171||171|171|169|168||||168|168|168|168|168|168|168|168|168|164|161|158||156|164|158|164||168|168|163|153|151|150|145|141|133|131|130||130|||||128|133||133|135|134|133|133||||135||131|127|127|135|135|131|128|128|128|127|118|112||108|105|105|104||||||99|95|95|||99|||110|102||||102|102||102|102||102|99||||92||95|||95|95||95|95|95||95|95||||||95|92|90|||85||85||||||||92||94|||||90|85|94||||||99||99|95|||||||92|85|85||84|85||85|
05214|955604|/equities/mikron-holding-ag|CHALL|87.4|87.4||90.31|89.59|88.86|88.86|87.4|87.4||87.4||||||87.4|90.31|87.4|||83.76||87.4|87.4|87.4|91.04||94.68||92.5||||94.68|||||94.68||94.68|||94.68|91.04||||94.68||||94.68||||||||93.96|92.5|91.04||||||||98.33||98.33|100.51||100.51||99.05|96.87|105.61||||101.97||101.97||||||101.97||105.61|101.97|107.79||105.61|||101.97||96.14|98.33||||98.33|98.33|101.97||||109.25||109.25|109.25||109.25||105.61|101.97||101.97|94.68|109.25|109.25||||109.25||||111.44||||||116.53|116.53|116.53|105.61|98.33|94.68||87.4|87.4|87.4|87.4||87.4||87.4|87.4||||87.4||||||91.04|94.68||87.4||87.4||87.4|||||94.68|94.68||||87.4||98.33|||||||||||||94.68|||||109.25|109.25||109.25|109.25|105.61|112.89||||||127.46|120.18||||127.46|127.46||||||||138.38||142.03|145.67|145.67||||||||145.67|||||145.67|152.95|149.31||152.95|149.31
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|12.86|12.88|13.03|12.99|12.91|12.97|12.89|12.67|12.7|12.67|12.61|12.8|12.7|12.54|12.37|12.21|12.38|12.72|12.77|12.76|12.72|12.69|12.69|12.72|12.57|12.54|12.6|12.52|12.67|12.83|12.88|12.9|12.93|12.75|12.79|12.86|12.8|12.65|12.72|12.74|12.62|12.59|12.72|12.86|12.93|12.98|12.95|12.87|12.73|12.65|12.59|12.53||12.56|12.52|12.36|12.43|12.32|12.35||12.35|12.27|12.16|11.98|11.98|12.05|12.08|12|12.05|12.1|12.08|12.1|11.89|11.68|11.69|11.73|11.63|11.71|11.75|11.86|11.74|11.73||11.59|11.66|11.69|11.87|||11.89|11.91|11.93|11.86|11.94|11.99|12.02|11.96|11.95|11.84|11.7|11.85|11.97|12|11.98|11.88|11.88|12.01|11.87|11.8|12|11.8|11.68|11.65|11.59|11.68|11.83|11.92|11.93|11.62|11.64|11.61|11.46|11.98|12.35|12.44|12.41|12.63|12.63|12.68|12.59|12.54|12.64|12.71|12.7|12.68|12.72|12.76|12.68|12.58|12.56|12.57|12.6|12.58|12.47|12.37|12.39|12.52|12.6|12.53|12.41|12.34|12.22|12.16|12.37|12.52|12.72|12.81|12.74|||12.7|12.78|12.81|||12.56|12.53|12.46|12.45|12.42|12.22|12.28|12.36|12.16|12.24|12.25|12|11.76|11.81|11.72|11.79|11.81|11.72|11.57|11.56|11.53|11.45|11.55|11.58|11.6|11.41|11.57|11.75|11.86|11.86|11.84|11.9|11.74|11.63|11.57|11.53|11.6|11.53|11.53|11.53|11.58|11.74|11.75|11.6|11.67|11.87|11.9|11.73|11.66|11.66|11.85|11.91|11.82|11.84|11.71|11.47|11.42|11.32|11.71|11.78|11.76|11.7|11.77|12.04|12.16|12.17|12.02|11.99|12.09|12.22|11.9|11.93||11.67|11.58|11.46|11.57|11.7|11.64|11.69|11.49|11.56|11.69|11.74|11.77|11.66|11.58
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||22.47||||21.49||||||||||||||||||||||||||||||||||||||||||||||21.49||||||||21.49|19.64||||17.58|17.58|||||||19.64||20.52||||||||||||21.49|||||||||||||||||||||||||22.96||||||||||||||||||||||||||||||||||||||22.47||23.45|||||||||||||||23.45|24.91|||||||||||24.91||||||26.18|||||||||||||||||||||||||||||||||||||||||||||||28.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|267.47|270.44|267.47||271.43|272.42|271.43|271.43|267.47||247.66|257.56|252.61|257.56||252.61|251.62|252.61|252.61|257.56|252.61|257.56|262.52|262.52|261.52|264.5|262.52|258.55|267.47|257.56|262.52|262.52|262.52|267.47|262.52|257.56|262.52|262.52|262.52||257.56|257.56|259.54|264.5|269.45|267.47|267.47|262.52|267.47|269.45||267.47||269.45||267.47|267.47||262.52||||262.52|267.47||267.47|267.47|270.44|277.38|||277.38|272.42|277.38|277.38||277.38||282.33|282.33|279.36|272.42||277.38|277.38|275.39|270.44|||270.44|266.48|262.52|||267.47|267.47||272.42|267.47|267.47|269.45|276.38|275.39|275.39|272.42|270.44|268.46|268.46|267.47|259.54|258.55|257.56|257.56|262.52|262.52|263.51|267.47|267.47|267.47|272.42|272.42|269.45|272.42|271.43|272.42|272.42|267.47|272.42|267.47|262.52|272.42|282.33|282.33|282.33|282.33|282.33|282.33|282.33|285.3|285.3|280.35|285.3|285.3|287.28|287.28|280.35|279.36|277.38|273.41|265.49|257.56|257.56|257.56||256.57|252.61||257.56|||247.66|247.66|247.66|||257.56|258.55|262.52|272.42|267.47|257.56|255.58|247.66||247.66||257.56|257.56|247.66|242.7|247.66|242.7|257.56|247.66|247.66|252.61||||252.61|262.52|252.61|257.56|252.61||247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|247.66|257.56||252.61|250.63|252.61|252.61|247.66|247.66|254.59|252.61|247.66|249.64|247.66|237.75|247.66|247.66|252.61|249.64|257.56||||262.52|262.52|257.56|257.56|272.42|257.56||277.38||272.42|265.49|250.63|277.38|277.38|277.38||277.38|272.42|282.33|282.33|277.38|282.33|277.38
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.53|5.55|5.57|5.4|5.63||5.78||5.85|5.85|5.63|5.7|5.61|5.7|5.61|5.44||5.68|5.65|5.53|5.65|5.7|5.65|5.65|5.58|5.57|5.82|5.61|5.44|5.78|5.8|5.8|5.9|5.78|||5.91|5.8|5.76|5.72|5.68|5.53|5.48|5.68|5.57|||5.63|5.44|5.36|5.51|||5.53|5.61|5.65|5.65|5.61|5.65||5.63|5.48|5.12|5.06|5.17|4.97|5.02|4.97|||4.93|4.89|4.89|4.76|4.74|4.72|4.87||4.8|5|5.04|4.95||4.91|4.95|4.85|4.89|||5.02|5.06|5.17|5.1||5.31|5.29|5.27|5.25|5.36||5.29|5.25|5.19|5.34|5.29|4.97|4.8|5.08|5.19|5.19|5.19|5.06|5.1|5.02|5|5.02|5.1|5.1|5.02|4.93|4.97|5.04|5.12|5.14|5.12|5.04|5.27|5.38|5.42|5.48|5.36|5.29|5.27|5.27|5.19|5.19|5.14||5.02|4.97|4.93|4.89||5.06|5.08|5.04|5.1|5.19|5.1|5.02|4.97|4.95|4.91|4.91|4.85|4.8|4.8|||||4.72|4.65|||4.59|4.53|4.51|4.51|4.46|4.55|4.55|||4.65|4.72|4.7|4.68|4.61|4.36|4.42|4.48|4.59|4.34|4.19|4.14|4.34|4.44|4.42|4.59|4.59|||||4.83||||4.59|4.65|4.61||4.68|4.85|4.91|4.89|4.78|4.72|4.76||4.68|4.68|4.72|4.51|4.55|4.63|||4.63|4.38|4.08|4.04|4.53|4.72|4.91|4.91|4.89|5.04|4.87|4.97||5.04|4.97|5.19||5.19||4.81|4.67|4.61|4.63|4.8|4.95|4.84|4.85|4.81|4.85||4.89|4.8|4.85
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|80.25|80.35|81.13|80.93|80.15|80.15|80.06|80.15|80.15|80.25|80.06|80.35|80.25|79.77|77.82|76.85|76.85|80.15|82.29|83.27|83.66|83.95|83.36|83.75|83.46|82.88|82.78|82.49|82.59|81.91|82.2|82.39|82.29|80.25|79.77|78.31|78.99|78.31|78.79|77.33|77.33|77.04|77.82|78.31|77.33|77.14|75.87|75.87|76.65|76.36|75.39|75.87||75.97|76.07|75.97|75.39|74.71|74.42||75.1|75.39|74.42|73.93|73.64|72.96|73.35|73.44|71.01|70.04|67.7|67.51|66.44|65.86|65.47|65.27|64.69|64.69|64.69|65.37|65.17|64.88||64.69|65.17|64.2|64.2|||64.2|63.62|63.81|63.72|64.01|63.42|63.72|64.01|62.26|61.28|60.99|60.8|60.99|60.89|61.28|61.48|60.8|61.09|61.09|60.99|60.8|60.8|61.28|60.7|60.7|60.89|60.8|60.8|60.51|60.8|60.6|60.31|60.21|60.31|60.12|60.02|60.31|60.31|59.82|59.34|59.34|59.34|59.34|59.34|58.85|58.37|58.56|58.66|58.37|58.37|58.37|58.37|58.66|58.37|58.37|58.37|58.37|58.37|58.37|58.66|58.37|58.17|58.66|57.98|58.37|57.88|57.78|57.39|57.2|||56.42|56.71|56.22|||56.03|55.84|55.74|55.06|54.67|53.89|53.79|53.5|53.31|53.5|53.11|52.82|52.53|52.72|52.43|52.63|52.33|52.53|52.14|51.75|52.04|52.04|52.33|52.92|53.31|53.01|53.31|53.5|53.7|53.5|53.21|53.21|53.11|52.53|52.53|52.43|52.53|51.56|52.04|51.85|51.56|51.94|52.04|52.24|51.65|51.36|51.75|51.65|51.85|51.75|52.82|53.21|53.11|52.53|52.14|52.14|51.85|51.56|52.04|51.65|52.04|52.53|51.75|52.43|51.56|51.85|51.94|51.56|50.87|50.58|50.29|50.39||50.39|50.1|50.1|50.1|50.19|50.29|50.1|49.8|49.22|49.12|49.12|49.12|48.73|48.73
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|47.56|48.09|49.11|49.11|49.01|49.11|48.68|48.72|48.92|48.72|48.53|48.92|48.72|48.34|47.27|46.83|47.27|48.48|48.97|49.6|49.69|50.08|49.21|48.92|48.72|48.29|47.75|47.61|47.9|48.19|47.95|47.66|47.71|47.27|46.74|46.98|47.56|46.5|46.59|45.91|45.53|45.33|45.67|46.01|46.01|45.72|45.62|46.01|45.91|46.01|45.62|45.43||45.53|45.72|45.33|45.24|44.85|44.75||44.75|44.85|43.69|43.2|43.2|43.4|43.69|43.49|42.72|42.62|42.14|42.14|41.75|41.36|41.36|40.88|40.68|40.88|40.88|41.65|41.36|40.88||40.2|40.2|40.2|40.39|||40.49|40.39|40.3|40.1|40.2|40.01|40.2|40.3|39.62|38.94|38.55|38.94|39.04|38.94|39.33|38.84|38.84|39.52|39.13|38.84|39.23|39.04|38.84|38.55|38.46|38.65|38.36|38.26|38.26|37.49|37.29|37.1|37.1|38.84|39.62|39.71|39.52|40.1|40.1|40.2|39.42|40.1|40.3|40.2|40.01|39.71|39.52|39.81|39.71|39.13|38.94|38.94|39.33|39.52|39.23|39.91|39.91|38.75|40.97|41.56|41.17|40.97|41.17|40.39|39.71|39.71|40.68|41.17|40.59|||40.1|39.81|39.33|||39.33|39.23|39.33|39.33|39.13|38.65|38.65|38.65|38.46|38.55|38.36|37.97|37.58|37.68|37.49|37.49|37.58|37.58|37.2|36.81|36.62|36.32|36.62|36.62|36.81|36.42|36.81|36.91|37|37.29|37.29|37.39|37.2|36.91|36.81|36.23|36.32|35.74|35.16|34.77|34.68|35.07|35.16|34.97|34.58|34.87|35.26|35.26|35.16|35.07|35.36|35.36|34.87|34.68|34.19|33.22|32.93|32.64|34.1|34.48|34.68|34.87|35.36|36.03|36.13|36.23|35.65|35.36|34.97|34.87|34.19|34.48||33.9|33.52|33.32|33.22|32.93|32.74|32.64|32.06|31.77|31.97|31.77|31.77|31.48|31.38
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|10.17|10.17|10.56|10.96|11|11.1|10.86|10.81|10.31|9.97|9.77|9.47|9.23|9.18|8.88|8.64|8.88|8.88|8.99|8.9|8.88|8.84|8.83|8.84|8.83|8.78|8.78|8.73|8.88|8.69|8.69|8.64|8.59|8.73|8.69|8.44|8.29|8.49|8.69|8.62|8.59|8.64|8.78|8.93|8.98|9.03|9.05|9.08|9.08|9.08|9.08|9.08||9.08|8.88|8.88|8.78|8.78|8.64||8.59|8.59|8.71|8.79|8.91|8.69|8.69|8.54|8.54|8.69|8.59|8.69|8.62|8.62|8.62|8.62|8.62|8.62|8.64|8.54|8.76|8.93||8.83|8.69|8.61|8.61|||8.69|8.59|8.34|8.29|8.39|8.54|8.69|8.64|8.39|8.07|8.03|8.03|7.95|7.95|8.04|8|7.99|8|7.94|7.94|7.93|7.82|7.75|7.75|7.76|7.74|7.7|7.68|7.78|7.9|7.54|7.35|7.35|7.4|7.52|7.3|7.3|7.6|7.65|7.65|7.45|7.45|7.62|7.55|7.5|7.16|7.04|7.01|7|6.86|6.91|6.86|6.92|6.91|6.91|6.91|6.86|6.72|6.66|6.51|6.37|6.37|6.22|6.37|6.27|6.27|6.24|6.22|6.12|||5.92|5.84|5.79|||5.72|5.65|5.33|5.13|5.08|5.23|5.28|5.28|5.23|5.18|5.23|5.18|5.03|5.28|5.28|5.25|5.18|5.18|5.18|5.08|5.08|4.98|5.08|5.06|4.89|4.84|4.9|4.93|4.98|5.03|5.05|5.03|4.98|4.93|4.99|4.93|5.13|5.03|5.08|5.08|5.23|5.23|5.28|5.38|5.43|5.38|5.43|5.23|5.33|5.23|5.23|5.33|5.23|5.33|5.38|5.33|5.34|5.33|5.53|5.38|5.38|5.43|5.63|5.82|5.87|5.87|5.87|5.92|6.02|5.77|5.43|5.33||5.23|5.28|5.28|5.48|5.72|5.77|5.77|5.72|5.77|5.72|5.68|5.71|5.63|5.68
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.3|||||10.3|||||||||||||||||||||||||||||||||10.3|10.8|||||||||||||11.2||||||||10.8|||||||||||||12|11.6|||11.6|11.2|11.2||10.8|||||||||||||9.9||||||||||9.1||||||9.9||||||||10.8||||||||||||||||||||||||||||||||||||||||||9.1|9.1|9.9|9.9|10.8|10.8|||||||||||||11.6||||12.4|||
05252|955631|/equities/schweizerische-nationalbank|CHALL|570|||||||||571|||||580||||||575|||||||||580|||580||||||580||||590|||580|580||580|580|570|570|||||||||||||570|570||||565||||560|||||||||||565||||||570|570|565|560||||550||555||||||||540|550|||||||550|550|||||||||||530|510||511|515|||||500|||510||530||520|||520||||510||||485|||495|||||||||||||||490||||||||475||||||495|||485|||||480|||||||||||490||||||||485|||||495||485||470|470|||||||||||||||||||||455|||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|344.75|342.86|347.59|349.47|350.42|348.53|346.64|349.47|350.42|349.47|344.75||347.59|346.64|343.81|340.97|344.75|342.86|340.03|339.08|336.25|334.36|332.47|328.69||327.75|328.69|325.86|328.69|321.14|307.92|311.69|306.97|306.97|300.36|306.03|311.69|292.8|302.25|309.8|308.86|306.03|311.69|311.69|307.92|293.75|292.8|286.19|286.19|287.14|283.36|280.52||288.08|283.36|280.52|278.64|281.47|289.97||284.3||278.64||273.91|278.64|275.8|273.91||272.02|273.91|||273.91|267.3|264.47|264.47|266.36|269.19|272.02|272.02|||272.02||275.8|273.91||||285.25|286.19|285.25|283.36|289.02|284.3|286.19|284.3|282.41|284.3||287.14|286.19|283.36|280.52|283.36|283.36|283.36|289.97|302.25|301.3|301.3|300.36|301.3|300.36|300.36|300.36|302.25|300.36|292.8|292.8|295.64|296.58|294.69|290.91|288.08|289.97|297.53|297.53||290.91|290.91|288.08|282.41|276.75|270.13|266.36|264.47|255.97||259.74|260.69|263.52|267.3|263.52|270.13|265.41||267.3||267.3|265.41|267.3|267.3|270.13|275.8|273.91|269.19|||272.02|269.19|266.36|||265.41|264.47|254.08|256.91|267.3|263.52||253.13|253.13|264.47|258.8|255.02|255.97|258.8|264.47|271.08||264.47|258.8|252.19|252.19||257.86|255.02|248.41|238.02|||264.47|261.63|266.36|266.36|266.36|263.52|269.19||264.47|250.3|251.24|255.02|250.3|255.02|250.3|255.02|||264.47||264.47|256.91|257.86|255.02|236.13|236.13|238.96|241.8|245.58||||255.02|255.02|245.58||255.02||||262.58|266.36|262.58|||255.02||||264.47||266.36|269.19|259.74|257.86|255.02||231.41|236.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||41.78||||41.78|41.78|41.78|41.78|41.78|39.46||||||||||||37.61||38.07|||||||38.07||||||||||||||||37.61|||||||||36.68|37.14|||||36.21|36.21|||||36.21||||||||||||33.43||33.43||||33.43|||||||||33.43|||34.54||||||34.36||33.43||||||||||27.39|||33.89||33.66|33.43|31.11|29.25|27.86|||||||27.86||||||27.39|||||||||||27.86|27.39|27.39||||||||||||||28.78|||27.86||||||||||27.86|27.86||||||||||||||||||||||||||||||||||27.07||||29.71||||||||29.71|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.25|5.17|5.33|5.33|5.34|5.3|5.02|5|4.94|4.89|4.8|4.76|4.76|4.73|4.75|4.7|4.72|4.7|4.73|4.78|4.7|4.7|4.78|4.86|4.83|4.78|4.67|4.58|4.67|4.75|5.02|5.16|5.17|5.09|4.76||4.83|4.83|4.79|4.79|4.83|4.86|4.9|4.86|4.86|4.86|4.91|4.84|4.71|4.68|4.63|4.51||4.48|4.5|4.54|4.63|4.69|4.75||4.69|4.71|4.83|4.78|4.86|4.84|4.89|4.83|4.8|4.78|4.77|4.74|4.71|4.6|4.69|4.8|4.78|4.71|4.86|4.86|4.91|4.91||4.89|4.86|4.63|4.66|||4.65|4.63|4.59|4.63|4.59|4.6|4.56|4.59|4.6|4.59|4.57|4.56|4.56|4.56|4.56|4.5|4.5|4.56|4.54|4.54|4.63|4.63|4.53|4.53|4.53|4.59|4.57|4.48|4.48|4.37|4.36|4.43|4.28|4.43|4.53|4.62|4.56|4.48|4.63|4.68|4.59|4.59|4.63|4.54|4.5|4.43|4.43|4.43|4.47|4.4|4.4|4.4|4.4|4.4|4.48|4.48|4.45|4.25|4.25|4.22|4.19|4.19|4.16|4.13|4.18|4.21|4.18|4.13|4.06|||4.02|4.09|3.98|||4.02|4.02|3.77|3.72|3.71|3.77|3.8|3.87|4.02|4.04||4.1|4.18|4.18|4.18|4.21|4.22|4.25|4.18|4.19|4.19|4.22|4.3|4.25|4.33|4.25|4.31|4.33|4.33|4.4|4.45|4.43|4.33|4.28|4.31|4.33|4.36|4.37|4.27|4.28|4.28|4.28|4.28|4.21|4.18|4.07|4.06|4.1|4.07|4.02|3.99|4.21|4.25|4.25|4.27|4.25|4.21|4.16|4.4|4.53|4.53|4.56|4.59|4.6|4.53|4.59|4.59|4.59|4.53|4.56|4.53|4.53||4.48|4.48|4.43|4.53|4.48|4.56|4.5|4.48|4.37|4.45|4.39|4.33|4.25|4.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|42.44|43|43.56|43.83|43.56|43|41.32|41.32|41.04|41.43|41.49|41.94|41.43|41.55|41.32|41.04|41.32|41.15|41.1|41.21|41.99|41.6|41.32|41.1|39.26|38.81|39.09|38.81|39.14|39.42|39.54|39.14|40.09|40.54|40.37|40.88|41.77|41.1|41.43|41.15|40.93|41.43|42.61|42.44|42.44|42.83|42.72|42.89|43.22|43.28|43|43.28||43.56|43.33|42.55|42.33|42.55|42.55||41.99|41.88|41.04|41.32|42.16|41.27|41.21|41.49|41.15|41.43|41.6|41.49|41.71|40.99|40.32|40.99|41.32|41.04|40.99|41.27|42.44|42.77||40.76|40.04|39.26|39.48|||39.37|39.54|39.37|39.31|39.31|39.09|39.31|39.2|38.98|39.03|38.98|39.09|39.09|39.14|39.31|38.86|38.98|38.98|39.03|38.81|39.37|38.47|38.64|38.53|38.47|38.86|38.81|39.03|38.98|38.14|38.08|38.25|38.42|38.75|38.42|37.97|37.52|38.14|37.41|37.36|37.41|37.41|38.14|38.25|38.08|37.58|36.18|36.07|35.74|35.74|35.46|35.96|36.3|36.3|36.58|35.85|35.18|35.07|35.01|34.62|34.01|33.34|33.17|33.34|32.67|32.83|32.95|33.23|32.67|||32.28|32.39|32.11|||32.39|32.11|31.83|31.83|31.44|31.21|31.27|30.43|29.87|30.82|30.66|30.6|29.6|29.87|29.54|29.37|29.6|29.43|29.48|28.76|28.76|28.48|28.76|29.43|29.09|28.76|30.04|30.6|31.05|30.77|32.05|32.28|32.5|32.44|32.11|32.39|33.28|33.28|33.23|32.33|32.28|32.39|32.22|31.94|32.44|33.11|33.06|33.5|34.23|34.06|34.06|33.95|33.45|33.45|33.34|32.95|32.95|33.34|33.56|33.78|34.17|33.78|34.45|35.79|35.74|34.9|34.9|35.63|35.74|35.57|34.45|34.57||34.23|33.78|33.5|33.95|33.5|33.78|33.23|33.23|33.39|33.5|33.5|33.5|33.23|32.78
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|117.04|115.57|118.02|114.78|112.12|108.19|108.19|107.7|110.16|112.32|112.02|110.65|113.6|113.11|108.78|106.22|109.17|110.45|107.21|112.12|119.5|125.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.99|24.6|24.6|24.6|23.91|23.22|22.63|22.83|23.42|23.91|23.81|23.42|23.91|23.42|22.63|22.14|22.83|22.93|21.85|23.42|24.6|25.68|25.98|25.58|24.9|24.5|23.32|22.63|22.63|23.42|23.62||22.44|22.44|22.63|23.03|22.98|22.24|22.39|22.34|21.94|21.85|21.85|21.45|21.94|21.45|21.35|21.25|20.27|19.53|19.29|19.29||18.94|18.89|18.45|18.35|18.16|18.16||18.16|18.11|17.96|18.01|18.16|18.11|18.06|18.01|17.81|18.01|18.01|17.96|18.01|18.01|17.96|17.76|17.47|17.27|17.71|17.86|17.86|17.96||17.81|17.71|17.47|17.52|||17.12|17.02|16.93|16.78|16.83|16.93|16.73|16.58|16.48|16.48|16.63|16.38|16.43|16.63|16.88|16.63|16.63|16.83|17.07|16.93|17.22|16.97|16.93|16.63|16.53|16.58|16.73|16.53|16.53|16.48|16.38|16.24|16.24|16.09|15.89|15.69|15.6|15.5|15.45|15.55|15.69|15.65|15.94|16.04|15.74|15.5|15.35|15.3|15.3|14.86|14.37|14.37|14.51|14.46|15.1|15.15|15.06|15.25|15.15|15.5|15.84|15.79|15.74|15.69|15.74|16.09|16.38|16.14|15.99|||15.35|15.2|15.01|||14.81|14.71|14.37|14.17|14.17|14.37|14.37|14.17|14.07|14.12|14.27|14.02|13.58|13.68|13.23|12.89|12.79|12.69|12.55|12.4|12.4|12.3|12.3|12.15|12|11.96|12|12.25|12.4|12.74|12.74|12.6|12.5|12.5|12.5|12.45|12.64|12.25|11.71|11.51|11.51|11.56|11.66|11.51|11.91|11.81|12|12.05|12.1|12.1|12.15|12.25|12.2|12.3|12.35|12.3|11.96|12|12.55|12.74|12.84|12.6|12.55|12.64|12.5|12.69|12.6|12.55|12.5|13.09|12.74|12.89||12.94|12.74|12.69|12.69|12.55|12.3|12.05|12.05|12.1|12.3|11.51|11.12|10.82|10.87
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|87.75|89.28|89.28|90.3|90.82|87.75|87.24|87.24|86.73|87.75|87.24|86.73|86.73|85.71|85.71|84.18|85.71||87.24|88.26|87.75|87.24|88.77|86.73|85.2|84.69|84.18|82.65|82.65|83.16|82.65|83.16|83.16|84.18|83.16||83.16|83.16|85.2|84.18|83.16|84.44|84.18|85.2|85.71|83.16|83.16|83.16|82.65|82.14|82.14|82.65||83.16|82.65|83.16|83.16|82.65|81.63||81.63|82.14|82.65|82.65|85.2|86.73|86.73|87.24|88.77|88.77|87.75|86.22|83.67|83.67|83.67|83.67|83.67|83.67|83.16|81.63|82.14|82.14||82.14|83.16|82.65|82.65|||82.65|83.16|82.65|82.65|81.63|84.18|81.63|81.12|81.63|83.67|83.16|83.16|83.16|84.18|84.18|81.63|80.61|80.36|80.1|81.63|80.1|79.59|80.1|79.59|79.59|79.59|79.59|79.59|79.08|78.06||77.04|78.57|77.55|78.06|78.57|77.55|79.59|78.06|77.04|77.55|79.08|81.63|82.14|82.14|81.12|82.14|81.38|80.61|81.12|81.12|81.63|81.63|83.16|80.61|78.57|78.57|76.02|75.51|74.49|72.96|72.45|72.45|72.45|72.45|71.94|72.45|71.43|69.39|||68.88|69.9|70.92|||70.41|69.9||68.88|66.33|67.35|67.86|68.37|67.35|68.88|67.86|65.31||64.28||64.28|65.31|64.28|65.31||62.75|62.75||63.77|63.77||63.77|63.77||64.28|65.31|65.31|66.33|67.35|66.84|66.84|67.35|67.86|67.86|68.37|67.86|63.77|63.77|63.77|62.75|61.73|61.73||61.22|63.26||||63.77|63.26|62.24|60.2||60.2||61.22||||||60.2|61.22|60.2|61.22|60.2|61.22||60.2||60.2||61.22|60.2|60.71|60.71||60.71|60.2|60.71|59.18|
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|32.08|32.04|32.81|33.97|33.77|34.01|32.95|32.32|31.75|31.65|31.41|30.78|29.62|29.62|28.95|28.66|29.14|30.25|30.06|30.2|30.39|30.68|30.97|31.02|30.39|30.11|30.39|30.25|30.3|30.35|30.25|30.25|30.15|30.06|30.15|30.2|29.96|29.91|29.96|29.43|28.95|28.75|29.14|29.14|29.14|29.04|28.95|28.95|28.95|28.95|28.66|28.66||28.85|28.95|28.66|28.85|28.18|27.89||28.08|28.08|27.89|27.79|27.79|27.69|28.18|28.27|28.37|28.56|28.47|28.85|28.95|28.56|28.85|28.95|28.75|28.66|28.47|28.27|28.66|29.24||29.43|29.62|29.82|29.62|||29.33|29.04|29.04|28.95|28.95|29.04|29.14|28.95|28.85|28.66|28.47|28.85|28.95|28.56|28.66|27.98|27.79|28.08|28.08|28.95|28.95|28.66|28.47|28.37|28.27|28.27|28.56|28.85|28.75|27.69|27.79|27.69|28.08|28.08|28.08|27.89|27.5|27.79|27.69|27.6|27.69|27.6|28.08|27.69|27.11|26.44|26.25|25.96|25.86|25.76|25.67|25.76|25.57|25.67|25.57|25.38|25.09|24.99|24.99|24.99|24.7|24.41|23.93|23.74|23.64|24.03|24.7|24.8|24.8|||24.7|24.7|25.28|||24.99|24.8|24.32|24.12|23.83|24.03|23.83|23.64|24.03|23.74|23.54|22.87|22.1|22.19|21.61|21.61|21.13|20.65|20.55|20.46|20.36|21.04|21.13|21.78|22.16|22.25|22.62|22.62|22.91|22.91|23|22.81|22.62|22.34|22.06|21.97|22.44|22.53|22.53|22.72|23|23.47|23.37|23.19|22.44|22.25|22.16|22.34|22.34|22.44|22.44|22.53|22.44|22.62|22.44|22.16|21.88|21.97|22.34|22.53|22.44|22.53|22.53|22.44|21.69|22.25|22.16|22.44|22.25|22.34|21.32|21.69||21.22|21.22|21.22|21.22|21.32|21.32|21.6|21.22|20.75|20.94|20.75|20.75|20.66|21.04
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.4156|12.4156|11.919|11.4224|11.2982|11.2982|11.2982||11.2982|11.2982|11.1741|11.4224|11.7948||12.1673|11.7948|11.7948|12.1673|11.7948||11.6707|11.7948|11.7948|11.5465|11.5465|10.9257|10.9257|10.6774|10.6774||10.6774|10.5533|10.5533|10.4291|10.5533|10.4291|10.4291|9.9325|9.9325|||9.9325||||10.305||10.1808|10.1808|9.9325||9.9325||9.9325|9.8083||9.4359|9.4359|9.4359||9.4359||9.4359||9.56|9.56|||||9.56||9.3117|9.56|9.4359|9.3117|8.9392|8.5668|8.5668|8.5668|8.3185|||||8.6909|8.6909|||8.0702||||7.8218|7.946|8.1943||8.9392||9.1876|8.9392|9.3117|9.4359|8.6909|8.6909|||8.6909|8.6909||8.5668|8.9392|8.3185|7.7598|7.4494|7.3252|||6.9527|6.9527|6.9527|||||7.2011|7.2631|7.4494|7.6977||7.6977|7.946|7.6977||7.3252||7.6977||||7.2011||7.4494|7.6356|6.9527|6.2078|6.2078|5.8353|5.8353|5.7112|5.7112|||5.4629||5.587|5.3387||||5.587|5.587||||5.4629|5.2146|5.1525||5.0904|5.0904||5.0904|5.0904|5.3387|5.4629|5.2146|||6.332||6.332||6.332|||6.4561||||6.4561|6.5803|6.5803||6.4561|6.4561||6.5803|||||6.5803|6.5803||6.5803|6.5803|6.5803|6.4561|||6.332|6.2078|6.332|6.2078||||6.332|||6.2699||6.4561|||||6.5803|||6.5803|6.7044||6.9527|||||6.8286|6.9527|6.9527|||||||6.9527|6.9527||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.52|19.52|19.74|19.81|19.44|19.37|18.97|18.86|18.86|18.86|18.93|19.01|18.79|18.64|18.27|17.69|18.2|18.71|18.93|19.08|18.93|19.04|18.86|18.86|18.9|18.82|18.27|17.95|17.8|17.76|17.69|17.36|17.25|16.81|16.12|16.01|16.08|15.94|15.97|16.01|15.94|15.9|16.01|15.97|15.94|15.79|15.68|15.64|15.64|15.57|15.42|15.53||15.35|15.35|14.98|14.95|14.73|14.88||14.95|14.66|14.58|14.44|14.55|14.44|14.14|14.07|14|14.14|13.96|14.14|14.18|13.96|14.07|14.14|14.11|14.33|14.51|14.55|14.62|14.62||14.62|14.69|14.69|14.62|||14.55|14.44|14.44|14.36|14.33|14.25|14.25|14.25|14.18|14.07|14.07|14.03|14.07|14.03|14.14|13.74|13.74|13.74|13.74|13.71|13.89|13.89|13.89|13.92|13.96|13.92|13.96|13.96|13.96|13.96|13.89|13.82|13.89|14.14|14.03|13.96|13.85|13.89|14|13.96|14.03|14.14|14.03|13.82|13.85|13.74|13.67|13.6|13.6|13.49|13.34|13.41|13.45|13.45|13.56|13.23|13.08|13.08|13.16|13.3|13.3|13.23|13.01|12.9|12.79|12.9|12.97|12.97|12.9|||12.76|12.86|12.94|||12.76|12.61|12.72|12.61|12.43|12.21|12.21|12.21|12.1|12.17|12.13|12.17|12.02|12.17|12.28|12.32|12.13|11.84|11.66|11.62|11.73|11.62|11.84|11.99|11.91|11.62|11.81|11.99|12.06|11.99|12.02|12.28|12.35|12.35|12.43|12.32|12.35|12.46|12.46|12.5|12.5|12.57|12.5|12.46|12.35|12.35|12.35|12.21|12.06|11.99|12.02|11.91|11.88|11.91|11.84|11.7|11.55|11.48|11.91|11.91|11.88|11.7|11.55|11.77|11.7|11.7|11.62|11.7|11.55|11.48|10.89|11.11||10.82|10.67|10.53|10.75|10.31|10.31|10.38|10.16|10.23|10.45|10.09|10.31|10.01|10.16
05282|955649|/equities/valartis-group-ag|CHALL|41.5|41|41.5|41.3|41.8|41.9|41.4|41.2|41.5|40.8|40.5|40.5|40.9|40.7|40.7|39.5|40|42.2|42.8|43|42.9|42.5|42.5|42.7|42.8|42.8|42.5|42.4|42.8|42.5|41.7|41.3|40.4|40.3|40.3|40.1|40.4|40.2|40.3|40.4|40.5|40.1|39.8|38.7|38.8|38.6|38.5|37.9|38.5|38.3|38|38.3||38.5|38.9|39|38.9|38.9|38.9||39|39|38.2|37.7|37.5|37.7|37.2|37.1|36.6|36.5|36.7|36.5|35.4|34.5|34.3|34.4|34.3|34.6|34.6|34.6|34.5|34.3||34.4|34.2|34.3|34.2|||34.2|34|33|33|31.6|31.3|31.1|31|30.9|30.5|30.2|29.8|29.5|29.9|29.9|30|30|30.1|29.8||29.9|30|30|30|30.1|30.1|30.1|30|30|29.6|30|30|30.3|30|30|30|29.7|29.4|29.4|29.6|29.2|29.6|29.6|29.8|29.7|29|28.3|28|27.5|26.9|26.9||26.8|26.7|26.7|||27|26.9|26.8||26.7|26.6|26.5|||26.2|||||26.2|26.2|26|||26.2|26.2|26.2|26.2|26||||26.2|26.1|26|26|26||26||25.9|25.7|25.7|25.7|25.7|25.6|25.6|25.5|25.3|25.4|25.4|25.2|25.2|25.1|25.1|25.1|25|25.1|25|24.9|||25|||||25||24.9|24.7|24.6|24.7|||||24.7|24.8|24.7|24.6||24.9|24.9|24.7|||24.7|24.7|24.7|||24.6|24.4||||24.6|||24.5||24.5|24.5|24.5|24.4|24.3|24.2|||24
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||386|395|391|391|386|391||381|375|370|368|368|341|331|||336|331|328|322|318|318|||313|313|309|304|300||309|313|300|||304||||304|304|304|304||309|309|309|304|300|295|291||286||||286|282||282|291|286|||||||295||||296|||301|296||301|296|296||296||295|298|||296|294|288|285|283|279|281||270||||262|257||253|||253||251|244|244|244|249||249|244|||||253|249|249||||||||||262||244|244|||232|||||||||||218|||||218||218||||||||||218||||209||209||227||||||||||||||||218||||244|||||||||||||||||253||||||253|||||244|||||244||||||||||249|||249|249|244|||||253|||
05290|955648|/equities/villars-holding-sa|CHALL||||||||125.4||||||||||||||||||||||||||||||||||||||||||||||||||143.3|||||||||||||||||||||||||||||||||||||||||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.2|||||||||||||||||||||||134.3|||||||||||||||125.4||||||||||||||||||||||||||||||116.4||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|95.7512|96.2605|91.6767|89.6394|89.6394|81.5922|80.9811|75.3786|75.8879|75.3786|75.3786|75.8879|75.8879|75.8879|76.3972|75.3786|77.4158|75.8879|74.36|73.3413|72.3227|69.2668|68.2482|65.1923|64.683|64.1737|63.6644|62.6457|62.1364|61.1178|61.2196|61.1178|61.1178|61.1178||||63.155||61.1178||63.155|62.6457|63.0532|62.6457|62.1364||62.1364||62.1364||61.1178||62.1364|64.1737||||||63.155||62.1364|61.1178||63.155||63.155|62.1364||60.0991|61.1178|62.1364|63.6644|62.1364|62.6457||63.155|63.155|66.2109||68.2482|||71.3041|69.2668|71.3041|||||69.2668|66.2109|66.2109|74.36|74.36|77.4158|76.3972|77.9252|78.4345|78.9438|79.9624|79.9624|80.9811|79.4531|77.4158|79.4531|||78.4345|76.3972|72.3227|70.2854||||67.2296|68.2482|67.2296|||65.1923|||||65.1923|66.2109|65.7016||67.2296|67.2296|67.2296|||65.1923|65.1923|65.1923|||65.1923|65.7016|66.2109|66.2109||66.7202|66.2109|66.2109|65.1923|65.7016|62.1364|59.0805||56.0246|56.0246|56.0246|||||56.0246|59.0805|60.0991|||61.1178|61.1178|61.1178||59.0805|||60.0991|58.0619||60.0991||58.0619|61.1178||58.0619||58.0619|56.0246||58.0619||58.0619||61.1178|61.1178|||67.2296|67.2296|68.2482|68.2482|66.7202|68.2482|67.2296||||69.2668|69.2668|68.2482||69.2668|69.2668|69.2668|74.36|||77.4158|79.4531|76.3972|||81.4904|81.4904|77.4158|77.4158||86.5835||88.6208||90.658||87.6021|86.5835|86.5835|87.6021|88.6208|93.7139|95.2419|94.7326||94.7326|96.7698|97.7884||97.7884||91.6767||90.658|||90.658|89.1301|
05293|955650|/equities/vp-bank-ag|CHALL|72.5||74|74|75|74|74.5||72.5|72.5|75|75.5|79||75|73.5|75|77.5|77.5|75|73.5|70|69.5|69|70|67.5|69.5|71.25|71.25|71.25|70|69|70|71.5|69|68|68.5|67|67|67|67|67|67|65||65.5|67.5|66|65|66.5|66.5|65||66.25|66|65|65|62|56.5||54.5|53.5|52.5|51.5|51.25|50.5||49|51|49||||||50|||50|51|51|51||50|50|50|48|||47||45.5|||45.75||45.5|||47|||||||45.75||45.75||45.75||||45.5||46||||45.5|45.5|45.5|||||||45.5|47.25||47.5||||47.5|47.5|47.5||47.5|47.5|47.5|49.5|48||47.5||48|||46.5|45.5|45|||44.5|45|||45.5|45|43.75|||43.5|43|42|||||42||42.5|42|41.25|41||41||||||||40.5|40|41|41.5||42||41.5|||41.5|41.5|||||41.5||||41.5||40|||38.5|||37.5|38.5|||||||||38.5||36|37.5|37.5||||37.5|||35.75||36|||||||||36.25||||
05294|955654|/equities/walter-meier-ag|CHALL|8.77|8.65||8.61|8.32||8.28|8.19|8.07||8.11|8.19|7.99|7.74||7.66|7.78|7.78|||7.78|8.28|8.19|7.86|8.03|7.86||8.03||8.44|8.44|8.44||8.53|8.61|8.57||8.61|||8.53|8.61|8.61|8.61|||8.69|8.69|8.69||8.44||||8.86|8.77|8.94|8.94|9.27||8.94|9.15|8.86|8.77||8.69|8.77||8.94|9.02|8.94|9.11|9.35||9.35||9.35|9.52|9.6||9.6|9.6||9.52|9.35|9.11|8.69|||8.61|8.44|8.53|8.61|8.53|8.44|8.57|8.44|8.69|8.86|8.69|8.57|8.57|8.69|8.86|8.69|8.69|9.35|9.35|9.11|9.11|9.11|9.35|9.19|8.36|7.86|7.45|7.04||7.28||6.87|7.45|7.53|7.66|7.2||6.79|6.79|7.04|7.04|7.2|7.37|7.45|7.37|7.37|7.45|7.45|7.45|7.12||7.37|7.45|7.45|7.12|6.95|6.79|6.54|6.29|6.29|6.29|6.04|6.21|6.21||6.21|6.13|5.88|5.71|||5.3|||||5.13|5.21|5.38|5.38|5.3|5.3|5.13|4.97|4.88||4.97|5.21|5.13|5.63|5.59|5.63|5.79|5.96|5.79|||||5.96|||6.21||6.37|6.37|6.21|||6.62||||7.28|7.28|7.28||||7.2|||||7.45||7.45|7.28|||||||7.86|||||7.45|||||||8.48||||||8.36||||9.02|8.32||8.28|8.28|8.03|
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||6385.8599||||6527.7598|||||||6622.3701|||||6385.8599||||||6385.8599||||||||||6527.7598||||6622.3701||6622.3701|||||||||6385.8599|||||6622.3701|6527.7598|6622.3701|||||||6527.7598||||||6622.3701|||||6622.3701|||||6622.3701|||||||||||6764.2798|||6480.46|||||6385.8599||6764.2798|||||6764.2798|||||||6622.3701|||6764.2798|||||6622.3701|||||6385.8599|6669.6699|||||6622.3701|||||6622.3701|||6622.3701|||||6858.8799|||||||6622.3701||6527.7598|||||||6622.3701|||||6385.8599|6385.8599||||6480.46||||||6622.3701||6764.2798|||||6764.2798|||||6764.2798||||||6764.2798||||6858.8799|||||6858.8799|||||6858.8799|||||6858.8799||||||7331.9102||||7568.4199|7331.9102||||7095.3901|6858.8799|||||7095.3901||||7095.3901||||||7095.3901||||7095.3901|||
05302|955657|/equities/zuger-kantonalbank|CHALL|1029|1020|||1037|||1037||1029|1029|1029||1029|1029|1029||1054||1054|1046||1054|1011|999|994|||994||||986||986|994|||999|999|1003||999|994|986|986|994|986|994||||||986|977||977||||977|977|977|973|960||943|||934|943||934||951|951|951|951|960||943||943||960|||||||943|969|969|951|951|951|951||951|951||||||||951|||934|926|934|951||960||943||||||||969|943|||943|969||||964|||943||960|960||||934|934||926||||943|943|943|943||||909|909|909|||909||||||917|900|||883|900|||||||||||||||||866||883|883|883|||||883|883||874|874|||||857|||||||857|||||||857|||||857|||857|||857||||||857|||857||857||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.2|1.24|1.23|1.23|1.25|1.23|1.23|1.19|1.13|1.1|1.08|1.08|1.1|1.1|1.11|1.11|1.09|1.09|1.09|1.1|1.1|1.09|1.1|1.11|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.06|1.04|1.04|1.06|1.08|1.09|1.08|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.1|1.12|1.14|1.16||1.18|1.18|1.18|1.16|1.15|1.15||1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.12|1.11|1.09||1.09|1.13|1.16|1.18|1.18|1.18|1.16|1.16|1.15|1.12|1.09|1.09|1.09|||1.09|1.1|1.1|1.1|1.1|1.08|1.08|1.07|1.06|1.06|1.06|1.07|1.07|1.08|1.06|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1|1|0.99|1|1|0.96|0.98|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|1.03|1.02|1.02|1|1.02|1.04|1.06|1.07|1.06|1.04|1.05|1.06|1.05|1.05|1.04|1.06|1.07|1.07|1.08|1.07|1.06|1.06|1.05|1.02|0.97|0.95|0.93|0.93|0.92|0.92|0.91|0.91|||0.91|0.91|0.9||0.89|0.88|0.93|0.93|0.93|0.92|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.92|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.96|0.98|0.98|0.99|0.98|0.96|0.96|0.96|0.96|0.96|0.99|0.99|0.98|0.96|0.98|1.02|1.02|1.02|1.01|0.95|0.95|1.02|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.1|1.1|1.1|1.12|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.15|1.13|1.12|1.11
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.914|3.888|3.87|3.879|3.813|3.813|3.835|3.726|3.757|3.757|3.766|3.748|3.704|3.643|3.665|3.665|3.757|3.822|3.813|3.774|3.7|3.709|3.718|3.713|3.674|3.587|3.595|3.578|3.604|3.604|3.578|3.595|3.648|3.643|3.691|3.735|3.709|3.691|3.678|3.691|3.704|3.678|3.678|3.652|3.639|3.604|3.6|3.574|3.56|3.587|3.578|3.574||3.595|3.613|3.608|3.608|3.578|3.574||3.547|3.547|3.547|3.534|3.574|3.678|3.665|3.652|3.635|3.626|3.534|3.521|3.482||3.382|3.473|3.526|3.582|3.648|3.648|3.696|3.656|3.639|3.635|3.626|3.63|3.652|||3.648|3.652|3.635|3.648|3.731|3.805|3.848|3.844|3.831|3.835|3.822|3.818|3.818|3.818|3.84|3.831|3.857|3.87|3.813|3.792|3.857|3.805|3.752|3.796|3.805|3.761|3.761|3.739|3.752|3.665|3.665|3.652|3.661|3.665|3.648|3.578|3.543|3.613|3.6|3.591|3.578|3.6|3.6|3.648|3.622|3.574|3.517|3.512|3.504|3.447|3.43|3.456|3.43|3.438|3.464|3.469|3.438|3.421|3.416|3.416|3.377|3.355|3.307|3.299|3.307|3.294|3.316|3.342|3.246|||3.264|3.29|3.277||3.259|3.229|3.22|3.19|3.163|3.163|3.163|3.198|3.203|3.181|3.181|3.172|3.176|3.181|3.168|3.163|3.155|3.163|3.181|3.176|3.176|3.185|3.155|3.181|3.163|3.207|3.207|3.207|3.211|3.22|3.207|3.172|3.224|3.233|3.229|3.15|3.176|3.124|3.098|3.089|3.115|3.185|3.172|3.168|3.142|3.159|3.137|3.067|3.046|3.002|2.967|2.95|2.971|2.963|2.971|2.936|2.849|2.845|2.801|2.88|2.871|2.854|2.854|2.871|2.902|2.954|2.963|2.98|2.958|2.945|2.932|2.832|2.858|2.836|2.749|2.727|2.731|2.74|2.71|2.692|2.675|2.622|2.605|2.614|2.649|2.64|2.601|2.587
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.1|4.1||4.1|4.1|3.9|3.9|4.1|4||3.9|3.8|3.8|3.7|3.7||3.6|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.9||3.9|4|4|||4|4|4.1||4.1|4.1|4|4.1|4|4|4|4|4|3.7|3.6|3.4|3.4|3.4||3.4|3.4|3.4|3.5|3|3||3|3|2.8||2.8|2.9|2.9|2.9|2.8|2.8|||2.8|2.8||2.8|||2.8|2.8|||2.6|2.8|2.8||2.8|||2.8|2.8|2.8||2.8||2.8||3|||3|||3.2|3.3||3.3||||3.3|3.4|3.8|3.6||||||3.7|3.6|3.3|3.7|3.7|3.8|3.8|3.1|2.8|2.7|2.6|2.6|2.4|2.4|||2.4|||2.2|2.2||||||||2.4|2.1||2.1|2.1|||2.1||1.9||||1.7|1.9|1.9|||1.9|1.7|1.7|1.7|2.1||1.9|2|2.1|2.3|2.4|2.4|2.4|2.4||||2.1|2.4|1.9||2.1|||1.8||||1.8||1.8|1.8|1.8|1.8||1.8|1.9||||1.6|1.7|1.7|1.7||1.9||||1.9||2.2|||||2.2|||2.2|2.3|||||2.3|2.5|||||||||||2.6|||||2.6|2.8|2.6|2.6|2.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|55.449|55.341|55.341|54.692|55.017|54.909|55.017|55.125|54.476|53.828|54.692|55.017|54.368|54.044|52.098||54.044|54.476|55.341|55.773|55.99|56.098|56.098|56.206|55.99|55.341|55.881|55.773|56.422|55.557|54.368|53.72|52.747|52.098|51.234|52.315|54.692|55.341|55.449|55.125|55.125|55.341|54.909|55.125|54.584|54.692|54.368|54.044|54.584|54.26|53.395|54.26||55.341|54.26|53.612|53.612|52.963|||52.423|52.206|51.99|52.423|52.531|52.531|51.45|50.369|50.585|50.261|49.504|50.153|50.369|51.018|51.018|50.153|51.666|51.99|51.882|54.476|54.26|54.26|55.233|55.233|55.125|55.341|55.125||54.909|54.801|54.476|54.909|54.26|55.557|55.449|55.125|55.017|54.909|53.828|53.179|53.612|53.179|53.179|53.828|53.287|53.72|53.504|53.395|53.612|53.504|53.828|53.72|53.395|53.179|51.882|52.963|52.315|52.747|52.206|52.315|52.315|52.531|52.423|51.882|51.45|50.369|50.585|50.369|50.801|51.234|52.098|52.423|52.531|53.395|51.882|51.666|53.504|49.72|48.531|48.207|48.315|48.315|47.775|47.775|47.559|47.234|47.451|47.234|48.099|48.099|47.991|47.559|46.91|46.586|46.478|46.478|46.694|46.586|||46.478|46.694|46.478||46.694|46.262|46.045|45.613|44.316|44.1|43.343|43.019|44.316|44.748|45.181|45.397|45.397|45.397|45.181|44.748|44.532|44.965|44.965|45.289|45.397|45.829|45.613|46.694|46.694|46.586|46.586|46.045|45.829|46.045|46.045||45.937|46.37|46.37|46.154|44.856|45.829||45.181|45.613|45.397|43.884|46.37|46.478|46.154|46.262|45.505|44.1|42.262|42.479|41.938|42.046|41.182|40.749|39.993|39.344|38.912|38.479|40.425|39.993|39.02|39.452|39.56|39.993|40.101|40.101|39.993|39.776|39.344|39.344|38.047|39.128|39.993|37.831|36.966|36.75|36.75|36.318|36.534|36.534|35.561|35.345|35.777|35.777|36.101|35.669|35.885
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.97|5.98|5.87|5.83|5.8|5.86|5.83|5.79|5.82|5.9|5.99|5.9|5.87|5.83|5.82|5.75|5.82|5.87|5.92|5.92|6|6.09|6.12|6.12|6.09|6.05|6.02|6.14|6.15|6.18|6.16|6.23|6.28|6.19|6.22|6.18|6.15|6.1|6.1|6.11|6.03|5.99|5.94|5.89|5.85|5.85|5.8|5.72|5.66|5.66|5.7|5.7||5.73|5.76|5.73|5.71|5.66|5.66||5.7|5.73|5.71|5.73|5.78|5.78|5.88|5.8|5.79|5.81|5.82|5.82|5.82||5.83|5.82|5.84|5.9|5.94|5.96|5.94|5.99|6.06|6.06|6.01|6.01|6.08|||6.09|6.08|6.05|5.99|6.01|6.01|5.99|6.03|6|6.07|6.03|5.98|5.91|5.89|5.93|5.96|6.11|6.05|5.91|5.89|6.07|6.06|5.99|5.88|5.89|5.93|5.88|5.93|6|5.89|5.85|5.84|5.83|5.79|5.77|5.89|5.85|5.93|5.89|5.89|5.89|5.86|5.88|5.87|5.84|5.84|5.74|5.71|5.67|5.61|5.54|5.55|5.48|5.48|5.57|5.63|5.65|5.69|5.72|5.71|5.72|5.71|5.69|5.69|5.69|5.72|5.74|5.68|5.54|||5.53|5.54|5.6||5.64|5.55|5.49|5.44|5.42|5.36|5.35|5.33|5.28|5.3|5.38|5.43|5.39|5.4|5.42|5.46|5.37|5.29|5.11|5.1|5.08|5.09|5.06|5.09|5.09|5.11|5.11|5.17|5.13|5.03|4.91|4.89|4.86|4.8|4.82|4.79|4.81|4.76|4.7|4.62|4.7|4.7|4.67|4.67|4.55|4.52|4.61|4.63|4.57|4.79|4.81|4.83|4.9|4.9|4.87|4.82|4.82|4.84|4.79|4.88|4.89|4.82|4.8|4.89|4.95|5.02|5.04|5.04|5.14|5.1|5.09|4.92|4.97|4.87|4.68|4.64|4.6|4.58|4.61|4.74|4.73|4.79|4.85|4.89|4.86|4.85|4.79|4.77
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|17.62|17.63|17.53|17.63|17.86|17.99|17.9|17.7|17.78|17.14|17.48|17.59|17.67|17.59|17.32|17.21|17.35|17.17|17.08|17.03|17.04|17.08|17.2|17.1|16.4|16.18|16.19|16.14|16.14|16.15|16.14|16.23|16.16|16.04|16|15.88|15.63|15.43|15.32|15.39|15.54|15.57|15.67|15.58|15.59|15.56|15.49|15.32|15.28|15.21|15.19|15.15||15.23|15.3|15.23|15.34|15.25|15.27||15.31|15.68|15.72|15.81|15.86|15.9|15.92|15.91|15.7|15.75|15.67|15.68|15.9||15.99|16.11|16.24|16.24|16.35|16.52|16.59|16.67|16.5|16.49|16.35|16.19|16.17|||16.06|16|15.88|15.73|15.81|15.78|15.87|15.87|16.02|16.14|15.94|15.9|16.09|16.13|16.31|16.18|16.07|16.11|16.02|15.88|16.32|16.26|16.07|15.61|15.6|15.57|15.57|15.48|15.53|15.57|15.6|15.73|16.1|16.14|16.15|15.89|15.75|15.88|15.94|15.82|15.68|15.33|15.2|15.11|15.03|15.01|14.9|14.78|14.76|14.57|14.45|14.44|14.33|14.34|14.58|14.62|14.5|14.51|14.47|14.54|14.35|14.32|14.44|14.37|14.37|14.75|14.8|14.83|14.8|||14.85|14.88|14.9||14.88|14.88|14.73|14.65|14.48|14.33|14.33|14.37|14.55|14.27|14.26|14.27|14.34|14.55|14.54|14.5|14.27|14.1|13.94|13.84|13.68|13.68|13.62|13.69|13.77|13.92|14.05|14.12|14.27|14.32|14.41|14.41|14.54|14.51|14.24|13.92|13.98|13.94|13.17|13.29|13.52|13.82|13.74|13.73|13.59|13.72|13.95|13.81|13.62|13.69|13.95|14.1|14.28|14.28|14.44|14.45|14.31|14.19|14.14|14.91|14.95|14.95|15.03|15.06|15.26|15.49|15.38|15.3|15.33|15.43|15.55|15.33|15.57|15.4|14.77|14.72|14.73|14.75|14.84|14.8|14.76|14.49|14.54|14.9|14.99|15.17|15.09|15.11
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.4269|14.4718|14.4629|14.4|14.4647|14.5886|14.4988|14.4629|14.1754|14.1862|14.1251|14.1574|14.0496|13.9418|14.0173|14.0568|14.2473|14.197|14.3371|14.1574|13.87|13.6903|13.7442|13.6364|13.3939|13.331|13.295|13.3579|13.2771|13.295|13.2591|13.4028|13.4388|13.4028|13.4388|13.6184|13.1513|13.1513|13.2771|13.1334|12.774|12.7561|13.0974|13.1154|13.2052|12.9357|12.8639|12.801|13.0435|13.1693|13.1334|13.2591|13.1873|13.0795|13.1154|13.4567|13.5645|13.7442|13.1873|13.852|13.7891|13.3669|13.4567|13.3849|13.5376|13.4028|13.4927|13.4927|13.7801|13.4747|13.5286|13.4927|13.3669|12.8639|13.313|13.6184|13.7442|13.5645|13.1334|13.0974|12.9321|12.9896|13.1154|12.8459|12.8279|12.8998|12.9178||12.8818|12.3878|12.28|12.0015|11.9476|11.8218|11.8937|11.7859|11.714|12.253|12.2925|12.253|12.2171|12.3428|12.1093|12.5405|12.2889|12.253|12.4327|12.6123|12.8279|12.6752|12.7561|12.6483|13.0435|13.295|13.2771|13.1873|13.2232|12.9357|12.5045|12.2171|12.1272|12.0015|11.9835|12.0733|12.1991|12.0194|12.0644|12.0554|11.8937|11.732|11.9655|11.9925|12.4327|12.5045|12.3788|12.271|12.1183|11.8937|12.0374|11.7859|11.9116|11.5972|11.5344|11.732|11.7679|11.5703|11.732|11.8218|11.6422|11.193|11.0133|10.7438|10.672|10.8516|10.5821||10.566|10.5067||10.4186|10.3845|10.124|10.2228|||10.2318|9.8455|9.8006|9.7467|9.576|9.3245|9.4143|9.5311|9.7018|9.8455|9.9533||9.9803|9.8096|9.7737|10.0252|10.2048|10.0791|10.0971|10.0971|10.1869|10.0971|10.3126|10.2048|10.3845|10.5642|10.6001|10.5067|10.3306|10.115|10.1509|10.2228|9.9713|10.0971|10.0252|10.0971|10.3486|10.3486|10.2587|10.133|10.133|9.9893|10.0432|10.1545|10.0611|9.9174|10.0162|9.9605|10.1689|10.1509|10.2048|9.921|9.9893|10.1509|9.594|9.3425|8.9652|8.9221|9.055|9.0191|8.8394|8.552|8.4981|8.3723|8.4442|8.3364|8.516|8.7675|8.6238|8.2645|7.995|8.4442|8.8394|8.4981|8.6418|8.5969|8.534|8.4082|8.4262|8.8035|8.9113|9.2077|9.3065|9.3245|9.3461|9.2796|9.3065
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.54|0.54|0.55|0.54|0.55|0.54|0.53|0.49|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.44|0.45|0.45|0.44|0.43|0.44|0.43|0.45|0.46|0.46|0.46|0.45|0.44|0.43|0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.37|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.37||0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.4|0.4|0.39|0.38|0.39|0.4|0.4|0.41|0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.39|0.39||0.39|0.4||0.38|0.39|0.39|0.37|||0.37|0.37|0.37|0.37|0.37|0.35|0.34|0.34|0.37|0.37|0.37||0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.38|0.37|0.37|0.39|0.41|0.43|0.43|0.41|0.42|0.41|0.35|0.35|0.32|0.33|0.35|0.33|0.33|0.31|0.31|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.31
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|13.39|13.23|13.16|13.02|12.84|13.05|13.09|13.11|13.27|13.16|13.27|13.21|13.39|13.43|13.34|13.32|13.34|13.39|13.36|13.27|13.84|14.09|14.04|14|13.98|13.84|13.89|13.84|13.86|13.91|13.79|13.73|13.64|13.59|13.55|13.61|13.48|13.11|13.07|13.09|13.27|13.21|13.09|13.11|13.21|13.07|13.05|13.05|13.02|12.96|12.91|12.91||12.93|12.98|13.34|13.27|13.39|13.23||13.21|13.39|13.39|13.43|13.41|13.5|13.3|13.3|13.3|13.32|13.32|13.34|13.3||13.34|13.5|13.3|13.41|13.66|13.55|13.55|13.73|13.73|13.79|13.89|14.04|13.98|||13.91|14|14.14|13.95|13.95|13.93|13.95|13.84|13.61|13.52|13.61|13.52|13.3|13.3|13.41|13.45|13.73|13.61|13.98|14.14|14.14|13.61|13.32|13.16|13.22|13.19|13.14|13.16|13.1|12.88|13.08|12.93|12.77|12.72|12.74|12.72|12.71|12.71|12.59|12.25|12.08|12.01|12.15|12.26|12.31|12.4|12.22|12.21|12.14|12.04|11.99|12|11.97|12|12.09|12.18|12.16|12.21|12.3|12.2|12.13|12.12|12.09|12.21|12.23|12.05|11.89|11.55|11.46|||11.41|11.4|11.54||11.57|11.48|11.45|11.38|11.37|11.31|11.31|11.36|11.4|11.5|11.59|11.82|11.8|11.78|11.72|11.68|11.61|11.59|11.57|11.51|11.51|11.42|11.33|11.34|11.46|11.42|11.42|11.38|11.31|11.37|11.3|11.23|11.34|11.31|11.27|10.97|10.95|10.98|10.95|11.14|11.27|11.32|11.31|11.27|11.34|11.71|11.89|11.91|11.88|11.89|11.87|11.84|11.65|11.65|11.66|11.65|11.63|11.63|11.32|11.84|11.8|11.68|11.5|11.51|11.67|11.33|11.31|11.29|11.25|11.22|11.12|11.06|11.16|11.15|11.08|11.12|11.12|11.12|11.12|11.11|11.12|11.14|11.2|11.3|11.3|11.23|11.12|11
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.98|3.02|3.05|3.05|3.05|3.08|3.06|3.06|3.04|3.03|3.02|3.02|3.01|2.95|2.93||3|3.03|3.07|3.07|3.09|3.1|3.05|3.06|2.99|2.9|2.9|2.86|2.95|2.98|2.96|2.95|2.92|2.96|2.95|2.93|2.9|2.96|2.94|2.9|2.9|2.9|2.89|2.86|2.85|2.83|2.85|2.86|2.85|2.86|2.85|2.88||2.88|2.83|2.88|2.84|2.85|||2.86|2.85|2.82|2.85|2.92|2.92|2.89|2.89|2.9|2.87|2.75|2.84|2.86|2.87|2.83|2.89|2.86|2.8|2.84|2.93|2.93|2.94|2.92|2.92|2.93|2.97|2.92||2.9|2.91|2.91|2.92|2.85|2.83|2.8|2.78|2.77|2.74|2.78|2.8|2.76|2.78|2.77|2.8|2.79|2.78|2.74|2.73|2.76|2.78|2.79|2.74|2.72|2.75|2.77|2.77|2.77|2.74|2.75|2.8|2.79|2.78|2.78|2.78|2.74|2.76|2.79|2.79|2.72|2.71|2.7|2.64|2.74|2.8|2.75|2.68|2.66|2.65|2.63|2.57|2.57|2.62|2.58|2.6|2.59|2.57|2.58|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.49|2.49|2.47|2.4|||2.41|2.42|2.44||2.43|2.43|2.46|2.44|2.4|2.39|2.35|2.35|2.33|2.34|2.34|2.35|2.35|2.35|2.35|2.31|2.32|2.34|2.39|2.39|2.41|2.38|2.35|2.39|2.45|2.41|2.4|2.44|2.42|2.41|2.44||2.44|2.44|2.43|2.44|2.44|2.39||2.4|2.37|2.31|2.25|2.24|2.24|2.23|2.23|2.2|2.19|2.24|2.24|2.25|2.26|2.27|2.3|2.29|2.21|2.21|2.24|2.26|2.25|2.24|2.24|2.24|2.21|2.22|2.21|2.21|2.2|2.21|2.21|2.2|2.22|2.21|2.16|2.12|2.06|2.06|2.05|2.04|2.08|2.08|2.08|2.07|2.1|2.05|2.06|2.03
05394|545|/equities/gbl|STOXX600/EAFAVALUE|16.66|16.68|16.73|16.63|16.63|16.73|16.83|16.88|16.63|16.49|16.53|16.63|16.73|16.58|16.53||16.68|17.42|17.56|17.76|17.66|17.71|17.61|17.81|17.17|17.51|17.86|17.81|17.86|17.95|17.86|17.54|17.44|17.37|17.12|16.88|16.68|17.27|17.29|17.27|17.27|17.27|17.12|17.07|16.83|16.88|16.44|16.24|16.09|16|15.92|16||16.02|16.09|16.05|15.92|15.97|||16.02|16.09|16.02|15.97|15.87|15.95|15.92|15.83|15.8|15.8|15.43|14.92|16.34|16.22|15.8|16.53|16.39|16.88|17.22|17.49|17.64|18|18.03|17.98|17.95|17.86|17.86||17.95|18.03|18.1|17.98|17.86|17.86|17.66|17.15|16.93|16.63|16.36|16.17|15.95|15.92|15.83|16.19|15.95|15.7|15.46|15.21|15.07|15.14|14.9|14.68|14.63|14.38|13.99|14.02|14.58|14.53|14.53|14.72|14.87|14.87|14.82|14.85|14.85|14.68|14.8|15.07|14.82|14.8|14.68|14.53|14.68|14.97|14.48|14.48|14.43|13.89|13.6|13.33|13.4|13.45|13.35|13.31|13.21|13.21|13.16|13.21|13.23|13.23|13.23|13.21|13.23|13.16|12.74|13.33|13.45|13.33|||13.5|13.53|13.38||13.38|13.31|13.21|13.11|13.09|12.6|12.6|12.43|13.04|13.04|13.06|13.11|13.09|13.04|12.99|13.13|13.09|13.23|13.23|13.13|13.28|13.26|13.33|12.99|12.96|13.31|13.6|13.45|13.45|13.31|13.4||13.01|13.04|12.91|12.84|12.72|12.77||12.23|12.28|11.76|11.54|11.86|11.67|11.72|11.62|11.5|11.3|11.28|11.57|11.64|11.79|11.59|11.72|11.86|11.67|11.57|11.64|12.06|12.06|11.99|11.96|11.94|11.99|11.99|11.84|12.18|12.16|12.18|12.23|12.01|12.47|12.62|12.43|12.35|12.23|12.23|12.18|12.23|12.45|12.18|12.25|12.38|12.18|12.23|12.72|12.72
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.45|6.5|6.4|6.41|6.35|6.39|6.37|6.32|6.36|6.37|6.31|6.28|6.26|6.27|6.29|6.27|6.32|6.46|6.41|6.46|6.57|6.61|6.67|6.71|6.64|6.48|6.55|6.62|6.66|6.76|6.77|6.77|6.75|6.71|6.69|6.72|6.74|6.72|6.69|6.7|6.71|6.68|6.79|6.75|6.8|6.73|6.71|6.69|6.66|6.67|6.71|6.65||6.71|6.77|6.74|6.68|6.57|6.59||6.64|6.65|6.64|6.83|6.89|7.04|6.95|6.87|6.86|6.9|6.94|6.95|6.92||6.92|6.97|7.06|7.07|7.12|7.18|7.18|7.16|7.1|7.03|7.02|7.03|7.01|||6.97|7.02|7.29|7.24|7.2|7.21|7.19|7.14|7.11|7.03|7.01|7.01|7.01|6.99|7.07|7.04|7.06|7.07|7.1|7.16|7.22|7.22|7.24|7.2|7.14|6.89|6.93|6.91|6.95|6.77|6.58|6.52|6.51|6.49|6.44|6.46|6.38|6.4|6.43|6.43|6.43|6.42|6.39|6.37|6.26|6.13|6.14|6.14|6.15|6.1|6.06|6.08|6.08|6.06|6.15|6.16|6.19|6.2|6.13|6.12|6.12|6.19|6.26|6.28|6.36|6.42|6.41|6.4|6.36|||6.39|6.39|6.47||6.49|6.46|6.46|6.39|6.33|6.32|6.32|6.34|6.37|6.41|6.43|6.43|6.39|6.39|6.38|6.36|6.35|6.43|6.42|6.4|6.4|6.39|6.31|6.38|6.41|6.42|6.42|6.42|6.44|6.4|6.41|6.39|6.34|6.26|6.21|6.19|6.23|6.31|6.25|6.26|6.29|6.36|6.34|6.36|6.27|6.28|6.3|6.42|6.39|6.4|6.37|6.37|6.37|6.32|6.38|6.35|6.22|6.17|6.13|6.26|6.3|6.3|6.3|6.3|6.34|6.26|6.34|6.33|6.28|6.31|6.31|6.16|6.25|6.2|6.11|6.1|6.13|6.09|6.21|6.37|6.37|6.26|6.27|6.33|6.29|6.3|6.25|6.26
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|4.885|4.864|4.892|4.885|4.85|4.864|4.802|4.746|4.739|4.662|4.627|4.606|4.565|4.509|4.565|4.558|4.593|4.634|4.579|4.544|4.495|4.495|4.53|4.53|4.516|4.432|4.418|4.397|4.418|4.453|4.446|4.418|4.397|4.39|4.418|4.46|4.432|4.37|4.349|4.37|4.411|4.453|4.453|4.356|4.377|4.627|4.613|4.572|4.579|4.593|4.551|4.53||4.606|4.627|4.572|4.544|4.516|4.516||4.481|4.495|4.467|4.488|4.509|4.593|4.579|4.551|4.537|4.53|4.467|4.46|4.509||4.6|4.62|4.62|4.676|4.725|4.69|4.704|4.69|4.718|4.551|4.502|4.488|4.481|||4.467|4.474|4.474|4.46|4.467|4.467|4.523|4.516|4.397|4.307|4.279|4.307|4.321|4.363|4.453|4.467|4.467|4.425|4.425|4.418|4.523|4.509|4.53|4.544|4.544|4.467|4.453|4.46|4.502|4.488|4.481|4.453|4.446|4.377|4.265|4.237|4.174|4.223|4.174|4.174|4.167|4.14|4.147|4.105|4.077|4.035|4.056|4.049|4.021|4.007|3.993|4.014|3.986|3.972|4.042|4.07|4.021|3.993|3.993|3.972|3.958|3.944|3.944|3.924|3.937|3.917|3.924|3.917|3.798|||3.784|3.784|3.819||3.784|3.812|3.791|3.742|3.721|3.694|3.687|3.645|3.645|3.617|3.631|3.561|3.45|3.436|3.422|3.457|3.457|3.478|3.464|3.457|3.457|3.457|3.478|3.478|3.408|3.324|3.345|3.429|3.443|3.436|3.429|3.422|3.415|3.429|3.443|3.436|3.436|3.491|3.478|3.484|3.484|3.478|3.478|3.478|3.415|3.429|3.471|3.373|3.31|3.31|3.303|3.282|3.289|3.213|3.192|3.185|3.178|3.178|3.122|3.261|3.268|3.261|3.234|3.248|3.241|3.213|3.164|3.129|3.129|3.094|3.108|3.004|3.038|3.038|2.934|2.92|3.045|3.08|3.073|3.066|3.122|3.011|3.031|3.045|3.087|3.094|3.066|3.066
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8261|0.8257|0.8389|0.8247|0.832|0.8308|0.8308|0.8298|0.8288|0.7972|0.7982|0.7941|0.7941|0.787|0.787|0.788|0.7901|0.784|0.7921|0.8043|0.7941|0.7939|0.8043|0.7982|0.8147|0.8084|0.8367|0.8654|0.8554|0.8493|0.8593|0.797|0.8145|0.8249|0.8351|0.8145|0.8573|0.8654|0.8817|0.9041|0.9061|0.8349|0.8573|0.8858|0.8919|0.8858|0.8756|0.8817|0.8756|0.9306|0.9285|0.9367|0.9265|0.9265|0.9163|0.9367|0.9367|0.9367|0.9204|0.9163|0.9163|0.9163|0.899|0.8858|0.896|0.8858|0.8644|0.8573|0.896|0.8837|0.8674|0.9092|0.9021|0.9|0.9204|0.9267|0.9122|0.8962|0.8756|0.8644|0.8552|0.8351|0.8756|0.8349|0.8286|0.8277|0.8369||0.8353|0.8353|0.8288|0.8145|0.8053|0.8094|0.8145|0.8143|0.8155|0.8279|0.8247|0.8249|0.8216|0.8184|0.8328|0.845|0.8532|0.8532|0.8634|0.8766|0.8962|0.9061|0.9021|0.8756|0.8878|0.9043|0.9102|0.9245|0.9367|0.9122|0.896|0.8878|0.8868|0.9061|0.9084|0.8898|0.9059|0.8972|0.8845|0.8858|0.8406|0.8406|0.841|0.845|0.8349|0.8292|0.8165|0.8104|0.8043|0.8471|0.8695|0.8328|0.8288|0.8104|0.784|0.786|0.784|0.7738|0.7677|0.7628|0.7544|0.7493|0.7432|0.7412|0.7269|0.7351|0.7463||0.7616|0.7636||0.7595|0.7636|0.7636|0.7534|||0.7575|0.7412|0.7331|0.7381|0.6923|0.6832|0.6872|0.7025|0.7331|0.7392|0.7483||0.7269|0.6811|0.6819|0.6923|0.7107|0.6984|0.6923|0.6862|0.7045|0.7045|0.7086|0.7514|0.7758|0.784|0.7758|0.7434|0.732|0.743|0.7473|0.7493|0.7229|0.7331|0.7383|0.7534|0.7728|0.7972|0.7371|0.7229|0.7269|0.7198|0.7147|0.6995|0.6903|0.6923|0.7269|0.7298|0.7371|0.73|0.7239|0.7223|0.7229|0.7422|0.7514|0.7076|0.6921|0.6811|0.6811|0.6312|0.6302|0.6237|0.6088|0.6186|0.6312|0.6404|0.6475|0.6913|0.6923|0.6312|0.6109|0.6618|0.6679|0.6516|0.6638|0.6292|0.6312|0.6058|0.6129|0.6312|0.6333|0.6249|0.6323|0.6384|0.6314|0.6312|0.6333
05422|487|/equities/investor|STOXX600/EAFAGROWTH|8.5|8.5|8.4|9|8.4|8.4|8.4|8.2|8.1|7.9|7.8|7.8|7.8|7.6|7.7|7.8|7.8|7.6|7.5|7.5|7.4|7.4|7.4|7.3|7.3|7.2|7.2|7.2|7.2|7.2|7.3|7.2|7.1||6.9|6.9|6.9|6.9|6.8|6.9|6.8|6.6|6.4|6.6|6.7|6.6|6.7|6.8|6.7|6.8|6.8|6.9||7.1|7.1|7.2|7.2|7.2|7.2||7.2|7.2|7.7|7.8|7.7|7.6|7.6|7.6|7.5|7.5|7.4|7.4|7.2|7.3|7.3|7.4|7.4|7.5|7.6|7.4|7.1|7.1|7.1|7|7.2|7.4|7.3|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.6|7.6|7.4|7.3|7.4|7.4|7.5|7.9|8|8.1|8.1|7.9|8.2|8.2|8.5|8.7|8.8|8.5|8.5|8.4|8.6|8.6|8.4|8.6|8.4|8.6|8.8|8.4|8.2|8.1|8.4|8.4|8.5|8.4|8.4|8.1|8|7.6|7.2|7.4|7.5|7.4|7.2|7.1|7.3|7.2|7.2|7.6|7.7|7.9|7.9|7.9|7.9|7.9|8.1|8|7.9|8|7.9||8.1|7.6|||7.5|7.5|7.4|||7.3|7.2|7.1|6.7|6.5|6.6|6.6|6.7|6.6|6.6|6.8|6.6|6.4|6.5|6.6|6.6|6.8|6.9|6.7|6.6|6.6|6.2|6.4|5.9|4.6|4.4|4.6|4.4|4.2|4.3|4.5|4.5|4.4|4.4|4.4|4.6|4.7|4.6|4.8|4.7|5|5.1|5.1|4.9|4.8|4.8|4.3|4.2|4.2|4.2|4.3|4.3|4.2|4.2|4.1|4.4|4.1|4.5|5.1|5.6|5.7|5.1|5.4|5.4|5.7|5.6|6|6.2|5.9|5.8|5.8|6|6.2|5.6|5.5|5.6|6|6.2|6.3|6.2|6|6.1|6.4|6.6|6.7|6.2|6.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.113|19.088|19.237|18.84|18.79|18.592|18.741|18.691|18.468|18.468|18.84|18.84|18.666|18.394|18.468||18.567|18.567|18.468|18.394|18.27|18.195|17.774|17.6|17.377|17.353|17.353|17.303|17.377|17.154|17.005|16.981|17.03|16.807|16.485|16.361|16.311|16.361|16.386|16.361|16.039|15.816|15.791|15.791|15.816|15.816|15.816|15.84|15.716|15.642|15.543|15.84||15.865|15.89|15.84|15.915|15.89|||16.237|16.138|16.237|16.237|16.014|15.89|15.791|15.766|15.766|16.386|16.336|16.386|16.733|16.931|16.733|16.634|16.584|16.683|16.658|16.683|16.758|16.832|16.906|16.906|16.882|16.832|16.906||16.931|16.857|16.782|16.658|16.658|16.857|16.832|16.882|16.609|16.857|16.981|17.03|16.956|16.956|16.981|16.956|17.08|17.03|16.857|17.005|17.105|17.204|17.129|16.981|16.956|16.857|16.832|16.658|16.584|16.51|16.435|16.46|16.51|16.46|16.361|16.138|16.014|15.964|15.989|15.915|15.89|15.89|15.865|15.89|15.741|15.419|15.022|14.948|14.923|14.874|14.874|14.824|14.874|14.874|14.675|14.626|14.502|14.254|14.254|14.254|14.502|14.675|14.7|14.675|14.675|14.651|14.551|14.527|14.551|14.477|||14.427|14.477|14.452||14.477|14.452|14.378|14.08|13.956|13.882|13.783|13.808|13.832|13.857|13.981|14.031|13.882|13.832|13.684|13.832|13.634|13.783|13.857|13.981|13.981|14.006|13.981|13.956|14.13|14.13|13.932|14.13|14.303|14.527|14.403||14.006|13.932|13.709|13.609|13.634|13.758||13.386|13.436|13.188|13.287|13.337|13.337|13.213|13.312|12.915|12.791|12.692|12.618|12.543|12.494|12.444|12.568|12.444|12.395|12.271|12.271|12.444|12.37|12.32|12.37|12.333|12.395|12.345|12.196|12.147|12.246|12.271|12.172|11.825|12.023|12.134|11.527|11.329|11.279|11.316|11.304|11.304|11.329|11.279|11.279|11.354|11.403|11.403|11.366|11.341
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.18|7.05|7.01|7.05|7.24|7.21|7.1|7.1|7.3|6.58|6.98|7.12|7.31|7.39|7.34|7.24|7.29|7.35|7.36|7.33|7.3|7.35|7.22|7.06|6.81|6.72|6.67|6.59|6.55|6.59|6.71|6.71|6.72|6.69|6.75|6.74|6.6|6.56|6.57|6.59|6.63|6.53|6.4|6.35|6.35|6.27|6.18|5.97|5.98|5.94|5.97|6.11||6.21|6.33|6.32|6.25|6.22|6.24||6.2|6.35|6.35|6.22|6.37|6.35|6.29|6.25|6.19|6.25|6.24|6.22|6.22||6.37|6.43|6.27|6.21|6.34|6.53|6.61|6.62|6.66|6.63|6.61|6.55|6.5|||6.38|6.35|6.44|6.38|6.4|6.41|6.32|6.24|6.34|6.32|6.28|6.17|6.04|6.01|6.07|5.9|5.8|5.76|5.88|5.85|6.07|5.97|5.84|5.55|5.48|5.34|5.39|5.02|5.1|5.23|5.37|5.52|5.66|5.67|5.73|5.69|5.53|5.63|5.63|5.66|5.86|5.66|5.51|5.45|5.49|5.36|5.7|5.92|5.94|5.86|5.79|5.77|5.65|5.69|5.92|5.94|5.78|5.77|5.76|5.74|5.66|5.58|5.58|5.56|5.63|5.68|5.73|5.69|5.63|||5.67|5.69|5.73||5.67|5.66|5.6|5.31|5.32|5.41|5.41|5.29|5.35|5.64|6.05|6.04|6.05|6.19|6.19|6.09|5.97|5.63|5.51|5.45|5.39|5.38|5.26|5.31|5.27|5.3|5.26|5.29|5.53|5.79|5.82|5.76|5.69|5.7|5.73|5.71|5.81|6.04|5.81|5.79|5.7|6.39|6.32|6.39|6.47|6.55|6.62|6.56|6.44|6.49|6.54|6.61|6.75|6.88|6.91|6.94|6.9|6.87|6.81|7.02|7.11|7.12|6.99|6.95|6.99|7.28|7.46|7.56|7.6|7.65|7.64|7.55|7.68|7.62|7.54|7.54|7.54|7.55|7.59|7.61|7.56|7.46|7.51|7.56|7.55|7.62|7.57|7.54
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.627|7.514|7.344|7.288|7.062|7.113|6.779|6.503|6.599|6.599|6.638|6.836|6.553|6.582|6.277|6.384|6.277|6.356|6.384|6.271|6.751|6.745|6.384|6.553|7.034|7.062|7.147|7.288|7.062|7.034|7.062|7.062|7.062|6.892|7.107|7.062|7.231|7.26|7.118|7.401|7.288|7.74|7.74|7.344|7.062|7.514|7.853|7.994|8.192|8.192|8.305|8.333|8.474|8.7|8.813|9.039|9.327|9.598|9.887|9.887|10.056|10.056|9.943|10.169|10.175|10.192|10.141|10.169|10.282|10.508|10.282|10.48|10.169|9.723|10.226|10.339|10.339|10.593|10.564|10.621|10.339|10.451|10.621|10.677|10.903|11.242|11.299||11.197|11.129|10.949|10.949|10.96|11.175|11.158|11.299|11.384|11.468|11.581|11.525|11.384|11.44|11.581|11.751|12.033|12.118|12.429|12.994|12.627|12.711|12.994|12.994|13.389|13.446|13.389|13.304|13.53|13.502|13.502|13.559|13.559|13.304|13.276|13.276|13.672|13.559|13.197|13.559|12.824|12.711|13.163|13.276|13.276|13.276|13.304|13.276|13.446|13.446|13.463|13.502|13.559|13.559|13.559|13.559|13.672|13.559|14.112|13.813|13.672|13.785|13.785|13.559|13.728|14.011|14.124||14.124|14.576||14.35|14.237|13.932|14.237|||||14.011|13.728|13.333|12.881|12.09|13.389|13.615|13.898|13.672||13.615|13.615|13.728|13.898|13.694|13.615|14.689|15.084|15.367|15.694|15.818|15.141|15.084|14.971|14.971|14.18|13.841|13.434|13.909|14.011|13.638|13.773|14.124|14.35|14.576|14.463|14.915|15.705|16.383|16.553|16.383|15.762|14.632|14.632|14.745|14.632|14.745|14.745|14.632|14.519|14.632|14.293|14.124|14.011|13.728|13.615|13.615|13.446|13.22|13.107|12.994|12.881|12.881|12.655|12.429|13.005|13.265|13.231|13.107|13.107|14.406|14.406|14.463|14.35|14.293|14.124|14.214|13.898|14.011|14.011|13.785|13.502|13.197|12.994|12.994
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.935|5.906|6.082|6.009|6.082|6.082|6.009|5.972|5.862|5.829|5.789|5.84|5.763|5.789|5.935|5.921|6.047|6.045|6.009|5.862|5.789|5.697|5.734|5.752|5.752|5.697|5.606|5.661|5.551|5.459|5.532|5.78|5.807|5.826|5.789|5.881|5.844|5.752|5.679|5.532|5.34|5.294|5.569|5.807|6.064|5.935|5.844|5.807|5.935|6.045|5.972|6.137|5.99|5.935|5.954|6.137|6.229|6.247|6.32|6.265|6.192|5.935|5.899|5.771|5.789|5.679|5.642|5.606|5.734|5.679|5.697|5.743|5.642|5.386|5.624|5.679|5.661|5.606|5.45|5.423|5.298|5.331|5.404|5.276|5.239|5.276|5.267||5.258|5.239|5.129|4.983|4.836|4.763|4.818|4.763|4.708|4.965|4.965|4.928|4.946|4.919|4.882|5.074|5.038|4.91|5.001|5.239|5.313|5.386|5.423|5.331|5.624|5.734|5.734|5.679|5.679|5.642|5.386|5.331|5.239|5.258|4.91|5.349|5.349|5.184|5.276|5.276|5.221|5.129|5.316|5.386|5.514|5.459|5.331|5.249|5.239|5.184|5.221|5.045|5.166|5.038|5.056|5.175|5.166|5.129|5.221|5.258|5.203|5.102|4.974|4.891|4.855|5.02|4.983||4.943|4.891||4.726|4.8|4.745|4.598|||4.598|4.397|4.433|4.36|4.305|4.087|4.137|4.149|4.499|4.543|4.671||4.69|4.584|4.58|4.693|4.763|4.781|4.791|4.873|4.891|4.928|5.001|4.965|5.02|5.166|5.239|4.965|4.891|4.598|4.58|4.397|4.1|4.186|4.122|4.213|4.342|4.406|4.397|4.149|4.166|4.104|4.104|4.122|4.03|3.939|3.984|3.966|3.994|3.691|3.902|3.774|3.81|3.755|3.591|3.462|3.435|3.371|3.385|3.362|3.38|3.365|3.334|3.362|3.343|3.334|3.371|3.49|3.462|3.343|3.206|3.233|3.444|3.297|3.435|3.407|3.261|3.243|3.133|3.279|3.435|3.646|3.792|3.81|3.895|3.829|3.957
05448|7021|/equities/natixis|STOXX600|5.73|5.628|5.71|5.714|5.714|5.71|5.648|5.485|5.464|5.124|5.096|5.096|5.083|5.079|5.116|5.137|5.198|5.112|5.157|5.157||5.092|5.067|5.157|5.231|5.178|5.174|5.161|5.178|5.059|5.026|5.034|5.014|5.055|5.059|5.014|5.01|5.034|5.03|5.026|5.026|5.038|5.067|5.079|5.096|5.079|5.1|5.088|5.096|5.137|5.28|5.304||5.452|5.431|5.407|5.329|5.321|||5.362|5.362|5.28|5.239|5.227|5.186|5.227|5.243|5.264|5.223|5.21|5.182|5.239|5.202|5.198|5.219|5.174|5.157|5.206|5.198|5.235|5.219|5.239|5.264|5.259|5.296|5.284|||5.341|5.304|5.382|5.403|5.403|5.403|5.37|5.329|5.362|5.28|5.251|5.219|5.362|5.505|5.599|5.595|5.775|5.697|5.616|5.611|5.648|5.648|5.616|5.616|5.505|5.341|5.362|5.444|5.341|5.161|5.096|5.161|5.366|5.321|5.075|5.018|4.998|5.075|5.014|5.047|5.038|5.018|4.998|4.932|4.928|4.912|4.834|4.793|4.768|4.809|4.801|4.838|4.916|4.916|5.096|4.993|4.973|4.789|4.772|4.666|4.633|4.605|4.686|4.67|4.584|4.486|4.441|4.379|4.302||4.359|4.424|4.441|4.445||4.461|4.433|4.465|4.424|4.404|4.343|4.347|4.298|4.302|4.318|4.384|4.277|4.265|4.257|4.24|4.175|4.072|4.036|3.98|3.962|3.969|3.966|3.955|3.951|3.937|3.944|3.969|3.947|3.893|3.886|3.856||3.878|3.9|3.893|3.878|3.889|3.856||3.856|3.824|3.835|3.784|3.711|3.693|3.66|3.682|3.649|3.551|3.584|3.675|3.747|3.82|3.816|3.838|3.711|3.569|3.536|3.514|3.587|3.511|3.496|3.46|3.565|3.616|3.62|3.598|3.551|3.595|3.602|3.485|3.405|3.456|3.431|3.147|3.085|3.1|3.103|3.096|3.092|3.158|3.074|3.063|3.1|3.045|3.02|2.991|3.002
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|10.26|10.18|10.23|10.18|10.05|10.13|10.1|10.05|9.66|9.66|9.74|9.71|9.71|9.74|9.69|9.74|9.82|9.76|9.87|9.89|9.76|9.76|9.66|9.48|9.22|9.17|9.09|9.06|9.14|9.22|9.14|9.17|9.3|9.27|9.25|9.27|9.12|9.09|9.04|9.12|9.04|9.06|9.06|9.04|9.14|9.09|9.14|9.27|9.35|9.43|9.4|9.3||9.3|9.3|9.19|9.17|9.22|9.25||9.09|9.25||9.09|9.12|9.12|9.04|8.91|9.04|9.09|8.83|8.8|8.86|8.93|8.91|8.88|8.73|8.57|8.47|8.52|8.52|8.57|8.6|8.6|8.6|8.54|8.65||||8.62|8.67|8.54|8.6|8.65|8.78|8.99|9.04|9.04|8.99|8.83|8.73|8.8|8.91|8.88|8.91|9.04|8.73|8.75|8.73|8.78|8.78|8.57|8.44|8.39|8.39|8.47|8.47|8.34|8.31|8.31|8.41|8.31|8.36|8.41|8.34|8.49|8.57|8.67|8.7|8.67|8.41|8.34|8.28|8.18|8.1|8.18|8.15|8.13|7.95|8.08|8.15|8.15|8.39|8.34|8.44|8.47|8.44|8.31|8.36|8.44|8.47|8.44|8.31|8.49|8.23|8|7.92|||7.79|7.82|7.79|||7.97|8.15|8.13|7.97|7.66|7.69|7.58|7.79|7.95|7.66|7.53|7.58|7.77|7.84|7.92|7.84|7.69|7.32|7.22|7.27|7.01|6.99|7.06|6.86|6.49|6.6|6.65|6.49|6.54|6.83|6.83|6.78|6.75|6.88|6.83|6.88|7.01|6.86|6.83|6.73|6.75|6.86|6.65|6.91|6.88|6.99|6.96|6.65|6.54|6.47|6.7|6.67|6.49|6.86|6.83|6.91|6.8|6.7|7.32|7.32|7.17|7.12|7.14|7.27|7.38|7.27|7.22|7.45|7.53|7.43|6.91|7.17|7.17|6.8|6.6|6.44|6.36|6.57|6.78|6.7|6.44|6.54|6.86|7.12|6.75|6.13|5.97
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|8.86|8.93|8.93|8.82|8.38|8.2|8.2|8.24|8.33|8.38|8.64|8.66|8.91|8.82|8.82|8.91|8.99|9.06|9.08|9.13|9.04|9.17|9.21|9.04|8.82|8.77|8.69|8.77|8.82|8.88|8.86|8.82|8.82|8.69|8.6|8.6|8.51|8.51|8.46|8.64|8.27|8.11|8.11|7.94|7.98|7.94|7.98|8.07|8.11|8.24|8.22|8.24||8.33|8.29|8.16|8.09|8.2|8.16||8.2|8.42||8.42|8.42|8.46|8.38|8.24|8.46|8.6|8.6|8.6|8.64|8.69|8.69|8.73|8.64|8.64|8.64|8.69|8.77|8.82|8.99|8.95|9.04|8.99|9.17||||9.13|9.13|9.04|9.08|9.13|9.04|9.17|9.17|9.26|9.26|9.17|8.99|9.13|9.17|9.08|8.99|9.21|9.13|9.21|9.19|9.08|9.04|8.77|8.42|8.35|8.27|8.24|8.33|8.29|8.38|8.29|8.46|8.49|8.24|8.24|8.16|8.29|8.24|8.38|8.35|8.42|8.38|8.11|8.05|7.76|7.72|7.63|7.41|7.41|7.32|7.41|7.43|7.52|7.58|7.54|7.52|7.49|7.27|7.27|7.1|7.14|7.23|7.19|7.32|7.41|7.54|7.49|7.27|||7.14|7.23|7.16|||7.23|7.32|7.38|7.32|7.14|7.14|7.1|7.19|7.23|7.34|7.19|7.08|7.05|6.92|7.01|6.61|6.44|6.39|6.35|6.39|6.22|6.17|6.17|6.3|6.13|6.08|6.28|6.04|6.17|6.13|6.13|6.08|6.04|6.08|6.08|6.17|6.26|6.33|6.39|6.44|6.3|6.26|6.13|5.91|6.04|6.02|5.82|5.73|5.73|5.6|5.67|5.51|5.33|5.16|4.76|4.81|4.76|4.59|5.11|5.07|4.94|4.98|5.2|5.22|5.29|5.2|5.16|5.33|5.29|4.89|4.67|4.85|4.85|4.45|4.45|4.41|4.41|4.36|4.56|4.5|4.41|4.52|4.63|5.18|5.11|4.67|4.76
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.29|4.2|4.14|4.08|4.02|3.87|3.68|3.64|3.64|3.64|3.66|3.64|3.66|3.69|3.66|3.65|3.61|3.67|3.74|3.76|3.73|3.74|3.74|3.73|3.67|3.55|3.53|3.51|3.54|3.55|3.48|3.44|3.44|3.38|3.28|3.28|3.27|3.27|3.25|3.31|3.31|3.29|3.24|3.19|3.18|3.15|3.16|3.19|3.19|3.15|3.18|3.13||3.19|3.25|3.25|3.22|3.13|3.09||3.08|3.13|3.12|3.16|3.21|3.21|3.26|3.25|3.21|3.2|3.08|2.92|3||2.87|2.87|2.81|2.86|2.88|2.96|2.96|2.95|2.96|2.96|2.98|3.06|3.01|||2.92|2.88|2.87|2.84|2.87|2.89|2.89|2.76|2.76|2.78|2.75|2.79|2.82|2.79|2.84|2.81|2.79|2.78|2.75|2.72|2.78|2.74|2.75|2.72|2.68|2.53|2.42|2.34|2.42|2.47|2.52|2.56|2.65|2.75|2.73|2.72|2.68|2.72|2.78|2.86|2.88|2.8|2.74|2.8|2.73|2.68|2.73|2.78|2.76|2.74|2.69|2.71|2.69|2.78|2.79|2.72|2.65|2.6|2.51|2.47|2.42|2.41|2.41|2.4|2.45|2.51|2.47|2.36|2.33|||2.29|2.29|2.29||2.33|2.28|2.19|2.24|2.24|2.15|2.16|2.24|2.27|2.21|2.24|2.36|2.39|2.46|2.46|2.46|2.45|2.4|2.35|2.32|2.33|2.26|2.21|2.21|2.27|2.32|2.31|2.33|2.28|2.25|2.24|2.18|2.18|2.13|2.08|1.99|2.22|2.21|2.2|2.16|2.24|2.28|2.36|2.38|2.27|2.29|2.45|2.51|2.49|2.53|2.59|2.6|2.61|2.59|2.59|2.61|2.61|2.59|2.53|2.67|2.64|2.66|2.71|2.75|2.76|2.89|2.79|2.73|2.71|2.49|2.88|2.8|2.87|2.75|2.71|2.73|2.81|2.79|2.84|2.87|2.96|2.81|2.81|2.8|2.8|2.84|2.76|2.69
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|5.06|5.06|5.09|5.09|5.08|5.01|4.95|4.95|4.86|4.79|4.78|4.76|4.74|4.74|4.74|4.74|4.71|4.74|4.69|4.66|4.66|4.64|4.58|4.58|4.57|4.57|4.57|4.57|4.56|4.56|4.57|4.54|4.52|4.45|4.41|4.38|4.4|4.4|4.39|4.37|4.37|4.36|4.36|4.36|4.37|4.36|4.37|4.36|4.36|4.34|4.32|4.31||4.32|4.32|4.35|4.34|4.36|4.35||4.35|4.36|4.36|4.37|4.37|4.52|4.5|4.52|4.52|4.53|4.53|4.54|4.54||4.53|4.53|4.53|4.53|4.54|4.53|4.53|4.54|4.53|4.54|4.53|4.49|4.5|||4.51|4.54|4.45|4.37|4.4|4.36|4.31|4.38|4.31|4.27|4.13|4.08|4.12|4.12|4.17|4.16|4.13|4.09|4.22|4.22|4.22|4.17|4.13|4.13|4.36|4.34|4.22|4.15|4.08|4.04|4.02|3.99|4.03|4.04|4.01|3.95|3.92|4.07|4.1|4.08|4.17|4.14|4.19|4.21|4.21|4.16|4.16|4.14|4.13|4.13|4.13|4.13|4.11|4.1|4.08|4.04|4.02|3.99|4.04|4.02|3.99|3.99|4.17|4.22|4.19|4.17|4.13|4.14|4.17|||4.17|4.17|4.15||4.13|4.08|4.07|4.01|3.99|4.04|4.04|4.02|4|4|4|3.95|3.9|3.9|3.93|3.86|3.79|3.78|3.74|3.77|3.77|3.77|3.77|3.78|3.72|3.72|3.75|3.86|3.85|3.81|3.69|3.63|3.74|3.78|3.74|3.81|3.84|3.95|3.95|3.96|3.99|3.98|3.96|3.96|3.96|3.97|3.97|3.92|3.9|3.99|3.99|3.99|4.04|4.07|4.07|4.07|4.04|4.01|3.99|4.02|4.02|4.01|4.01|3.99|4.07|3.95|3.9|3.86|3.68|3.66|3.72|3.65|3.63|3.68|3.68|3.63|3.63|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.65|3.74
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.57|0.58|0.55|0.56|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.52|0.48|0.52|0.51|0.53|0.54|0.52|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.57|0.57|0.57|0.56|0.59|0.59|0.56|0.58|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.59|0.58|0.6|0.6|0.6|0.59|0.6|0.58|0.59|0.59|0.59|0.6||0.6|0.6|0.6|0.59|0.59|0.57|0.57|0.56|0.56|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.6|0.58|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.57|0.56||0.56|0.56||0.55|0.55|0.55|0.56|||0.54|0.56|0.56|0.56|0.56|0.52|0.49|0.54|0.55|0.56|0.57||0.58|0.57|0.58|0.59|0.59|0.58|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.52|0.5|0.49|0.49|0.49|0.48|0.49|0.48|0.46|0.46|0.47|0.48|0.48|0.49|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.47|0.46|0.47|0.48|0.46|0.46|0.45|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.42|0.44|0.44|0.44|0.45|0.47|0.46|0.46|0.48
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|10.37|10.38|10.33|10.28|10.22|10.39|10.45|10.44|10.49|10.31|10.26|10.21|10.18|10.05|9.96|9.84|9.88|9.86|9.91|9.92|9.97|9.98|10.03|9.99|9.95|9.93|9.94|9.89|9.93|10.02|9.99|9.99|10|9.91|9.89|9.94|9.96|9.97|9.92|9.82|9.78|9.7|9.65|9.68|9.71|9.71|9.52|9.45|9.37|9.4|9.39|9.39||9.46|9.53|9.38|9.36|9.31|9.27||9.2|9.27|9.22|9.26|9.33|9.22|9.17|9.06|9.01|9.02|8.98|8.94|8.95||8.91|9|8.98|8.99|9.08|9.14|9.18|9.18|9.23|9.21|9.19|9.17|9.19|||9.24|9.23|9.17|9.09|9.1|9.11|9.11|9.1|9.09|9.16|9.12|9.03|9.05|9.09|9.15|9.17|9.1|9.04|9|8.97|9.1|9.11|9.11|9.05|9|8.95|8.94|8.81|8.76|8.71|8.72|8.72|8.82|8.77|8.73|8.73|8.64|8.64|8.76|8.78|8.84|8.79|8.89|8.82|8.69|8.69|8.47|8.46|8.46|8.33|8.21|8.21|8.19|8.08|8.11|8.1|8.12|8.16|8.26|8.25|8.25|8.26|8.33|8.36|8.42|8.47|8.43|8.43|8.39|||8.35|8.36|8.38||8.33|8.33|8.32|8.36|8.39|8.34|8.39|8.43|8.44|8.46|8.48|8.47|8.4|8.38|8.34|8.33|8.32|8.36|8.37|8.37|8.37|8.38|8.33|8.34|8.29|8.3|8.3|8.32|8.31|8.3|8.21|8.26|8.3|8.22|8.15|8.09|8.12|8.24|8.11|8.13|8.19|8.17|8.1|8.17|8.13|8.22|8.2|8.21|8.11|8.08|8.06|8.07|8.13|8.01|8.09|8.08|8.01|8.05|7.97|8.21|8.25|8.22|8.23|8.25|8.29|8.31|8.33|8.3|8.38|8.35|8.32|8.09|8.08|8.1|8.15|8.04|8.03|8.03|8.08|8.07|8.11|8.05|8.11|8.19|8.11|8.13|8|7.95
05487|7037|/equities/saipem|STOXX600|0.2757|0.2757|0.2757|0.277|0.2861|0.286|0.2867|0.2828|0.2763|0.2666|0.2607|0.2594|0.2548|0.2516|0.2519|0.2522|0.2542|0.2519|0.2506|0.2503|0.2503|0.2444|0.2405|0.2379|0.2392|0.2353|0.2347|0.2418|0.2438|0.2454|0.247|0.2392|0.236|0.2321|0.2305|0.2305|0.2288|0.2275|0.223|0.2171|0.2084|0.2197|0.223|0.2204|0.2178|0.2106|0.208|0.2028|0.208|0.2145|0.2145|0.2126|0.2113|0.208|0.2035|0.2051|0.2054|0.2058|0.2009|0.2002|0.1937|0.1866|0.1872|0.1859|0.1898|0.1866|0.1807|0.1794|0.1814|0.1866|0.1911|0.1911|0.1885|0.1859|0.1833|0.1869|0.1869|0.1843|0.182|0.182|0.1817|0.1846|0.1885|0.1869|0.187|0.1865|0.1865||0.1874|0.1865|0.185|0.182|0.1733|0.1723|0.1697|0.1664|0.1661|0.1689|0.1674|0.1658|0.1625|0.1619|0.1554|0.1593|0.1586|0.1607|0.1651|0.1733|0.1772|0.1802|0.1827|0.1826|0.1871|0.1882|0.1905|0.1887|0.1889|0.195|0.1946|0.1934|0.195|0.1982|0.195|0.1947|0.197|0.1896|0.1872|0.1853|0.1811|0.1736|0.1772|0.181|0.1818|0.1794|0.1754|0.1723|0.1687|0.1677|0.1664|0.1625|0.1645|0.1645|0.1677|0.1806|0.1813|0.1785|0.1755|0.1749|0.1785|0.182|0.169|0.169|0.1606|0.1609|0.156||0.1482|0.1443||0.143|0.143|0.143|0.1404|||0.1404|0.1392|0.1391|0.1352|0.1333|0.1268|0.1261|0.1261|0.1281|0.1294|0.1313||0.1317|0.1307|0.131|0.1352|0.1378|0.1352|0.1317|0.1296|0.1296|0.1284|0.1346|0.1324|0.1359|0.1388|0.1418|0.143|0.143|0.1411|0.1378|0.1313|0.1248|0.1248|0.1222|0.1251|0.1313|0.1268|0.1268|0.1251|0.1268|0.1287|0.1291|0.1261|0.1242|0.1236|0.1232|0.1209|0.1209|0.1138|0.1066|0.1067|0.106|0.1066|0.1056|0.098|0.0965|0.0962|0.0965|0.0954|0.0943|0.0943|0.0969|0.0921|0.0921|0.0897|0.0897|0.0922|0.091|0.0781|0.0703|0.0715|0.078|0.0776|0.0777|0.0781|0.0829|0.0813|0.0874|0.0845|0.0878|0.0894|0.0897|0.0891|0.0884|0.0894|0.0898
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|3.86|3.9|3.81|3.65|3.64|3.64|3.67|3.67|3.56|3.44|3.39|3.42|3.47|3.45|3.46|3.51|3.48|3.54|3.53|3.56|3.54|3.53|3.5|3.47|3.51|3.56|3.65|3.68|3.74|3.72|3.58|3.53|3.37|3.45|3.53|3.65|3.62|3.58|3.77|3.7|3.65|3.58|3.56|3.51|3.43|3.29|3.31|3.38|3.32|3.33|3.32|3.3||3.45|3.41|3.37|3.35|3.32|3.3||3.31|3.33|3.33|3.33|3.32|3.31|3.31|3.31|3.31|3.31|3.26|3.25|3.23||3.24|3.23|3.23|3.24|3.24|3.19|3.14|3.16|3.2|3.13|3.23|3.32|3.33|||3.24|3.06|2.91|2.86|2.89|2.89|2.87|2.82|2.81|2.82|2.82|2.84|2.82|2.82|2.88|2.89|2.86|2.84|2.83|2.84|2.94|2.86|2.73|2.66|2.65|2.66|2.67|2.68|2.7|2.69|2.69|2.69|2.7|2.73|2.75|2.74|2.72|2.75|2.78|2.72|2.69|2.7|2.71|2.64|2.64|2.64|2.64|2.64|2.67|2.7|2.67|2.73|2.78|2.73|2.64|2.62|2.6|2.54|2.5|2.49|2.5|2.5|2.48|2.44|2.42|2.43|2.43|2.45|2.41|||2.38|2.4|2.41||2.39|2.37|2.38|2.37|2.38|2.36|2.36|2.37|2.37|2.38|2.39|2.38|2.37|2.38|2.37|2.32|2.3|2.32|2.34|2.35|2.34|2.35|2.34|2.38|2.39|2.39|2.4|2.39|2.38|2.43|2.42|2.42|2.43|2.43|2.41|2.41|2.41|2.41|2.39|2.37|2.37|2.35|2.37|2.34|2.28|2.26|2.27|2.27|2.23|2.25|2.28|2.3|2.29|2.25|2.25|2.25|2.26|2.23|2.23|2.26|2.3|2.31|2.32|2.36|2.39|2.42|2.41|2.41|2.41|2.41|2.43|2.41|2.41|2.4|2.38|2.4|2.4|2.38|2.38|2.37|2.35|2.36|2.34|2.33|2.31|2.28|2.18|2.13
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8|8.1|7.9|7.9|7.9|7.9|7.9|7.9|8|7.9|7.9|7.9|7.9|8.1|8.1|8|8|7.9|7.8|7.7|7.8|7.7|7.6|7.5|7.6|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.6||7.4|7.4|7.4|7.4|7.4|7.6|7.4|7.4|7.3|7.3|7.4|7.5|7.6|7.6|7.6|7.6|7.4|7.7||7.8|7.9|8|8.1|8.1|8.1||8|8.1|8.1|8|8.1|8|7.9|8|8|7.9|7.6|7.5|7.5|7.5|7.3|7.3|7.4|7.5|7.6|7.4|7.5|7.4|7.4|7.4|7.4|7.7|7.8|||7.8|7.7|7.8|7.8|7.8|7.9|7.9|7.9|8|7.8|7.7|7.7|7.6|7.6|8|8.1|8.1|8.1|8.1|8.1|8|8.1|8.3|8.3|8.3|8.4|8.5|8.5|8.5|8.3|8.3|8.1|8.3|8.3|8.1|7.9|7.8|7.9|8.1|8.1|7.9|7.9|7.8|7.9|7.6|7.3|7.3|7.3|7.3|7.1|7.1|7.3|7.3|7.4|7.4|7.6|7.6|7.6|7.8|7.8|7.8|7.8|7.8|7.7|7.6|7.6||7.6|7.4|||7.3|7.4|7.4|||7.4|7.4|7.3|6.8|6.8|6.8|6.8|6.8|6.7|6.7|6.8|6.8|6.6|6.7|6.8|6.8|6.9|6.7|6.5|6.5|6.6|6.6|6.9|6.6|5.4|5.2|5.2|5.1|4.8|4.9|5|4.9|4.7|4.7|4.6|4.8|4.8|4.7|4.7|4.6|4.7|4.7|4.7|4.6|4.4|4.4|4.1|4|4|4.2|4.4|4.4|4.4|4.4|4.2|4.4|4.1|4.3|4.6|4.8|4.6|4.5|4.5|4.4|4.5|4.5|4.9|5.2|5.3|5.2|4.9|5|5|4.7|4.7|4.6|4.9|5.4|5.4|5.4|5.4|5.5|5.5|5.4|5.4|5.2|5.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|16.05|16.05|16.02|16.11|15.97|15.94|15.94|15.94|15.7|15.58|15.46|15.46|15.46|15.64|15.64||15.64|15.61|15.61|15.38|15.26|15.35|15.23|15.23|15.02|14.99|14.99|14.99|14.7|14.93|14.76|14.67|14.52|14.19|13.93|13.93|13.93|14.28|14.37|14.28|14.31|14.19|14.19|14.17|14.11|14.17|14.05|14.14|14.14|14.05|14.11|14.08||14.05|14.11|14.17|14.14|14.11|||14.11|13.93|14.02|13.81|13.87|13.9|13.87|13.78|13.84|13.84|13.72|13.75|13.87|13.87|13.87|14.05|14.05|14.02|13.93|14.43|14.52|14.52|13.99|14.34|14.4|14.28|14.08||14.17|14.17|14.17|14.02|13.99|14.05|14.08|13.9|13.93|13.99|13.9|13.87|13.81|13.9|13.9|14.11|13.96|13.96|13.93|13.84|13.87|13.9|13.72|13.58|13.49|13.46|13.01|13.46|13.46|13.49|13.46|13.58|13.69|13.58|13.52|13.46|13.52|13.46|13.46|13.58|13.49|12.98|13.16|12.51|13.58|13.46|12.98|12.98|12.98|12.78|12.87|12.78|12.66|12.31|12.28|12.13|12.01|11.89|11.76|11.75|11.83|11.75|11.75|11.75|11.71|11.69|11.69|11.71|11.72|11.86|||11.71|11.71|11.7||11.75|11.76|11.78|11.78|11.77|11.8|11.76|11.8|11.89|12.04|12.19|12.16|12.1|12.19|12.19|12.16|12.16|12.25|12.25|12.19|12.28|12.37|12.37|12.39|12.31|11.83|12.42|12.45|12.39|12.51|12.45||12.39|12.42|12.48|12.42|12.48|12.42||12.48|12.45|12.42|12.37|12.39|11.86|11.8|11.8|11.76|11.69|11.76|11.8|11.76|11.78|11.78|11.86|11.8|11.76|11.78|11.78|11.92|11.95|11.98|12.04|12.04|12.22|12.1|12.16|11.92|11.92|11.92|12.1|12.01|12.22|12.31|12.1|12.07|12.16|12.16|12.16|12.1|11.98|11.8|11.83|11.86|11.8|11.78|11.75|11.7
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.6255|5.5572|5.4496|5.4287|5.4359|5.362|5.3243|5.3572|5.2054|5.244|5.3323|5.3982|5.3243|5.3163|5.3404|5.3661|5.4889|5.2649|5.244|5.1557|5.1958|5.1316|5.1155|5.1235|5.1637|5.1075|4.8866|4.9147|4.7943|4.8585|5.0191|5.085|5.1436|5.0191|4.987|5.0834|4.8826|4.8666|4.8007|4.5775|4.2723|4.2803|4.3566|4.4209|4.5935|4.4008|4.2|4.1599|4.3767|4.465|4.4771|4.6979|4.6176|4.7059|4.73|4.979|5.1396|5.244|5.2761|5.3404|5.2761|5.081|5.0593|5.1316|5.2601|5.0593|5.0272|5.0191|5.1798|5.2922|5.3484|5.0031|5.4006|5.2657|5.3805|5.517|5.5813|5.6126|5.4769|5.4046|5.1396|5.1597|5.1276|4.979|4.9549|5.028|5.0031||4.9629|4.979|4.7581|4.5534|4.5052|4.5381|4.6297|4.6337|4.5815|4.6979|4.5734|4.5293|4.5855|4.5052|4.3044|4.4947|4.3446|4.2201|4.2562|4.4168|4.5212|4.5204|4.5052|4.4891|4.6417|4.6979|4.7622|4.71|4.7863|4.7943|4.6497|4.5694|4.4233|4.2602|4.1117|4.2562|4.2643|3.9744|4.0153|4.0755|3.7423|3.5817|3.678|3.6941|3.8145|3.8065|3.7744|3.6459|3.6218|3.5254|3.4532|3.2765|3.3528|3.3568|3.3809|3.4532|3.4853|3.5158|3.5495|3.5014|3.405|3.3488|3.3086|3.2604|3.2644|3.3729|3.421||3.3166|3.3046||3.2163|3.2444|3.1721|3.0677|||3.0757|3.0179|2.9954|2.9954|3.0035|2.9151|2.9513|3.0436|3.1319|3.1159|3.1721||3.2765|3.1721|3.14|3.1239|3.2444|3.3624|3.3889|3.4692|3.5094|3.5014|3.6539|3.6539|3.7182|3.7583|3.8226|3.8708|3.8306|3.5576|3.5576|3.6057|3.5134|3.5576|3.5254|3.5736|3.6298|3.5736|3.5937|3.4451|3.4371|3.4331|3.4451|3.5174|3.4371|3.3729|3.4451|3.3488|3.4572|3.4492|3.5262|3.2765|3.2885|3.2444|3.0918|2.9553|2.8428|2.7786|2.8228|2.7746|2.7384|2.7103|2.7144|2.769|2.8428|2.8629|2.9031|2.9794|2.9713|2.883|2.8067|2.9553|3.0516|2.8669|2.9553|2.9191|2.8669|2.8677|2.875|2.9794|3.0115|3.1159|3.2042|3.2122|3.2203|3.1882|3.2002
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2082|2.1835|2.1217|2.0431|1.9982|2.0555|2.033|1.9601|1.9331|1.9432|1.9545|1.9657|1.9309|1.9309|1.9253|1.895|1.9926|1.886|1.8635|1.7962|1.7906|1.7569|1.7681|1.813|1.7232|1.6839|1.6974|1.74|1.6783|1.6053|1.566|1.6502|1.6278|1.538|1.5155|1.4257|1.3752|1.3887|1.4033|1.4089|1.4033|1.3976|1.4033|1.4257|1.4538|1.4033|1.3303|1.3135|1.3696|1.3584|1.392|1.4818|1.4818|1.4931|1.4875|1.5548|1.5728|1.6166|1.639|1.6053|1.5604|1.465|1.4369|1.4522|1.5182|1.4522|1.4728|1.477|1.5265|1.5883|1.6296|1.6626|1.6502|1.5017|1.5058|1.5265|1.5265|1.5677|1.5677|1.5265|1.6172|1.6172|1.609|1.5925|1.5677|1.5677|1.5677||1.5265|1.5347|1.5058|1.477|1.4563|1.4687|1.4852|1.477|1.477|1.5058|1.51|1.51|1.5265|1.5141|1.4852|1.5182|1.4852|1.4109|1.4687||1.7575|1.8029|1.8318|1.7988|1.8648|1.939|1.9968|1.8318|1.8153|1.7657|1.6544|1.6255|1.642|1.6832|1.6585|1.708|1.6997|1.5925|1.5512|1.5512|1.5512|1.5265|1.5553|1.576|1.609|1.576|1.5677|1.5595|1.5842|1.5677|1.5512|1.4687|1.5141|1.4935|1.477|1.5182|1.5512|1.5595|1.5883|1.5265|1.5182|1.4852|1.4192|1.4027|1.4076|1.444|1.5017||1.4687|1.4976||1.4522|1.4522|1.4357|1.4109|||1.4192|1.4027|1.4027|1.4027|1.3862|1.3202|1.3614|1.3862|1.4027|1.4027|1.4522||1.4943|1.4852|1.4935|1.51|1.5512|1.5842|1.6007|1.6296|1.6337|1.6337|1.6667|1.774|1.7988|1.8235|1.7905|1.774|1.7492|1.7988|1.6915|1.6915|1.6791|1.675|1.6667|1.7039|1.7204|1.675|1.6832|1.6502|1.6502|1.6667|1.6337|1.6502|1.609|1.5017|1.543|1.5017|1.5388|1.5182|1.5677|1.4852|1.4935|1.5141|1.4687|1.4233|1.3862|1.3614|1.3862|1.354|1.3697|1.3367|1.3119|1.3532|1.3862|1.4027|1.444|1.5141|1.543|1.4935|1.444|1.5265|1.5842|1.5182|1.5677|1.6007|1.6172|1.6511|1.5842|1.6667|1.708|1.7492|1.7905|1.807|1.7905|1.7781|1.8359
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.57|5.48|5.55|5.4|5.39|5.36|5.37|5.35|5.34|5.33|5.32|5.34|5.33|5.32|5.3||5.36|5.43|5.49|5.5|5.59|5.6|5.38|5.35|5.16|5.13|5.23|5.35|5.42|5.45|5.43|5.48|5.48|5.48|5.47|5.45|5.38|5.48|5.51|5.47|5.45|5.4|5.19|5.07|5.06|5.06|5.05|5.04|4.99|5.04|5.14|5.17||5.21|5.16|5.27|5.33|5.28|||5.34|5.39|5.48|5.49|5.48|5.47|5.47|5.43|5.33|5.33|5.3|5.3|5.28|5.38|5.45|5.63|5.74|5.73|5.76|5.78|5.86|5.9|5.88|5.83|5.76|5.8|5.89||5.92|5.92|5.94|5.85|5.83|5.78|5.74|5.73|5.73|5.75|5.75|5.75|5.79|5.82|5.83|5.86|5.79|5.8|5.8|5.85|5.84|5.91|5.92|5.94|5.94|5.97|5.97|5.96|5.88|5.83|5.81|5.73|5.92|5.98|6.15|6.1|6.15|6.15|6.2|6.18|6.2|6.22|6.21|6.31|6.36|6.3|6.29|6.28|6.22|6.07|6.01|6.01|6.05|6.01|6.02|6.07|6.06|5.9|5.95|5.88|5.88|5.91|5.78|5.73|5.7|5.68|5.66|5.62|5.53|5.48|||5.47|5.48|5.56||5.56|5.57|5.57|5.54|5.48|5.48|5.5|5.48|5.5|5.47|5.48|5.47|5.47|5.47|5.48|5.45|5.5|5.46|5.45|5.46|5.48|5.47|5.48|5.55|5.58|5.6|5.55|5.71|5.73|5.74|5.73||5.73|5.72|5.71|5.7|5.71|5.68||5.68|5.7|5.65|5.65|5.78|5.76|5.78|5.75|5.71|5.71|5.69|5.71|5.63|5.63|5.58|5.55|5.37|5.27|5.26|5.2|5.46|5.58|5.58|5.66|5.7|5.7|5.7|5.58|5.66|5.68|5.73|5.73|5.63|5.68|5.75|5.6|5.45|5.44|5.43|5.37|5.26|5.1|5.05|5.06|5.06|5.04|5.04|5.01|5.04
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.83|9.79|10.06|9.91|9.75|9.71|9.83|9.75|9.54|9.41|9.46|9.5|9.56|9.64|9.5||8.96|9.12|8.96|9.23|9.08|9.29|9.23|9.14|8.96|8.91|9.02|9.04|9.16|9.16|9.14|9.02|9.04|9.06|9.04|9|9|8.89|8.89|8.96|8.79|8.69|8.75|8.81|8.66|8.66|8.46|8.44|8.31|8.29|8.16|8.54||8.58|8.54|8.54|8.5|8.62|||8.62|8.64|8.73|8.85|8.87|8.71|8.58|8.5|8.35|8.33|8.25|8.12|8.33|8.37|8.35|8.48|8.41|8.33|8.29|9|8.85|8.89|8.79|8.94|9.08|9.06|9.23||9.37|9.48|9.23|9.71|9.64|9.81|9.69|9.66|9.73|9.79|9.71|9.62|9.62|9.52|9.64|9.83|9.71|9.66|9.66|9.69|9.66|9.77|9.71|9.73|9.58|9.37|9.16|9.21|9.21|9.37|9.27|9.44|9.39|9.46|9.39|9.46|9.37|9.31|9.48|9.81|9.98|10|9.83|9.87|10.08|10.08|9.79|9.71|9.71|9.66|9.48|9.29|9.37|9.16|9.04|9.04|9|9.04|9|8.96|8.91|9.04|9.04|9.06|9.08|9.06|8.98|8.85|8.98|8.75|||8.87|8.75|8.91||8.83|8.75|8.56|8.48|8.5|8.54|8.46|8.41|8.75|8.91|9.04|9.21|9.27|9.29|9.19|9.16|9.08|8.96|8.91|8.87|8.87|8.91|8.83|8.83|8.75|8.71|8.75|8.62|8.54|8.62|8.66||8.62|8.62|8.77|8.75|9.04|8.75||8.75|8.81|8.75|8.73|8.91|8.54|8.44|8.33|8.19|8.31|8.31|8.29|8.29|8.33|8.23|8.31|8.12|8.08|7.98|7.96|8.33|8.35|8.35|8.39|8.52|8.73|8.64|8.64|8.54|8.75|8.66|8.58|8.02|8.29|8.14|7.98|7.94|7.83|7.79|7.71|7.83|7.62|7.46|7.6|7.66|7.75|7.64|7.79|7.71
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|66.3182|67.552|70.3024|70.688|69.6084|65.9326|65.9326|66.0611|66.3439|67.0893|65.9069|65.29|64.6474|64.7759|66.2154|66.8323|66.3439|67.0893|65.033|64.3132|66.164|67.8605|67.115|67.7577|67.9119|66.3182|68.1175|69.4285|69.5313|67.115|62.8738|64.4675|65.8041|64.9815|64.7759|66.3182|64.5189|64.5189|68.8373|68.1175|60.9202|60.4575|64.2875|68.9144|70.9707|69.7369|68.8887|68.1432|69.8912|72.256|73.5155|76.4716|75.0578|72.2303|71.9732|75.7004|77.4483|77.3969|78.4508|78.5279|78.8364|74.8008|74.5694|72.2303|75.3406|75.3148|75.3406|74.4152|75.7004|75.0578|74.6722|75.1863|74.5437|69.4028|74.9807|76.1374|75.8804|76.343|74.261|74.1324|70.3024|70.2253|69.4028||66.4467|68.1175|68.1175||67.0893|70.1739|68.8887|67.0893|66.3182|64.2618|65.5471|65.033|64.9044|70.0454|67.0893|66.8323|65.1615|63.7477|61.1772|64.5189|67.8605|66.1897|68.3746|71.7162|73.5155|74.5437|73.644|73.2585|75.8546|78.5279|77.1142|78.3994|79.1706|79.6847|78.3994|76.8571|76.2145|77.8853|77.6283|76.086|76.8571|74.5437|75.8289|74.8008|74.5437|72.4873|76.086|78.1424|78.9135|76.6001|75.7004|73.9011|75.0578|76.6515|77.6283|76.086|76.4973|75.5719|76.086|78.3994|78.9135|81.741|82.5122|82.5122|81.2269|80.7128|80.8414|77.3712|76.086|78.1424|77.8853||80.9699|82.2551||75.8289|76.4716|75.8289|74.1581|||74.2867|71.7162|71.9732|68.6316|72.2303|67.3464|65.8041|67.8605|70.688|71.9732|74.0296||73.0014|70.688|69.1457|69.0172|69.4028|67.732|68.3746|68.8116|68.6316|68.6316|70.688|68.8887|67.6034|70.0454|71.4591|74.4152|71.9732|70.945|70.4309|73.2585|57.3215|56.0363|54.494|55.6507|56.8074|58.7353|58.8638|54.6225|53.4658|51.4095|51.6665|52.2834|51.6665|50.8954|56.5504|55.3937|51.9235|49.3531|49.7386|49.096|47.8108|48.839|47.2967|45.4974|44.8547|43.441|44.2121|43.9551|44.4692|44.0836|44.4949|44.7262|44.9833|43.0554|43.9551|45.7544|46.7826|46.2685|39.5853|42.4128|41.1276|||34.1873|31.1027|30.0745|28.8407|29.5861|30.2288|31.4883|32.7735|32.7992|33.3904|33.4161|33.6475
05531|989550|/equities/unilever-ord|STOXX600|7.27|7.12|7.08|7.12|7.21|7.29|7.29|7.29|7.31|7.26|7.29|7.29|7.21|7.2|7.2|7.15|7.28|7.4|7.36|7.36|7.38|7.69|7.71|7.82|7.73|7.73|7.73|7.73|7.77|7.73|7.69|7.73|7.71|7.77|7.73|7.92|7.77|7.59|7.56|7.57|7.57|7.57|7.57|7.57|7.5|7.52|7.44|7.44|7.38|7.4||7.4||7.46|7.54|7.46|7.44|7.29|7.31||7.33|7.46||7.56|7.68|7.64|7.68||7.62||7.67||7.69||7.69|7.78|7.84|8.03||8.03|8.05|7.98|7.96|7.88|7.91|7.86|7.85|||7.86|7.9|8|8.04|8.09|8.13|8.13|8.13|8|8.01|8.01|8.01|8.15|8.21|8.21|8.19|8.21|8.19|8.24|8.22|8.22|8.24|8.28||8.07||7.96||8.11|7.88|7.77|7.67|7.61|7.5|7.48|7.46|7.38|7.46|7.49|7.46|7.46|7.46|7.5|7.5|7.57|7.5|7.38|7.34|7.33|7.31|7.31|7.34|7.36||7.34|7.39|7.38|7.31||7.31|7.21|7.2|7.23|7.25|7.29|7.29|7.28|7.29|7.27|||7.31|7.36|7.36||7.34|7.31|7.23|7.17|7.12|7.08|7.13|7.15|7.15|||7.15||7.08||||6.98|6.99|||||||||||7.07|7.04|6.98|7.02||7.25|7.34||7.27||||7.29|||||7.12|7.05|||7.02|7.01|||6.96|7||7|7|7.12|7.08|7.04|7.01|7.01|||||||7.19||||6.96|||||6.92||6.81|6.81|6.81||6.81||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.61|7.63|7.48|7.54|7.66|7.73|7.79|7.7|7.7|7.5|7.39|7.38|7.5|7.41|7.34|7.29|7.43|7.34|7.29|7.14|7.09|7.12|7|7.12|7.11|6.98|6.82|6.71|6.69|6.66|6.6|6.6|6.64|6.42|6.32|6.57|6.59|6.5|6.46|6.6|6.41|6.35|6.28|6.26|6.28|6.28|6.28|6.28|6.23|6.23|6.23|6.23||6.26|6.3|6.3|6.26|6.25|6.17||6.14|6.46|6.82|6.82|6.87|6.82|6.91|6.82|6.78|6.87|6.98|7|6.96||6.91|6.96|6.89|6.87|6.93|6.96|7.05|7.16|7.2|7.18|7.3|7.16|6.93|||6.86|6.8|6.78|7.29|7.23|7.18|7.02|7.02|7.02|7.02|7.12|6.98|7.25|7.3|7.23|7.27|7.36|7.32|7.25|7.23|7.25|7.09|7.04|7.02|6.96|6.96|6.73|6.6|6.64|6.44|6.44|6.39|6.51|6.57|6.44|6.34|6.3|6.28|6.21|6.1|6.08|6.05|6.08|6.03|5.99|5.94|5.92|6.05|6.07|5.89|6.21|6.23|6.19|6.46|6.51|6.48|6.39|6.41|6.37|6.32|6.23|6.28|6.41|6.46|6.48|6.46|6.44|6.37|6.37|||6.39|6.34|6.34||6.32|6.07|6.3|6.46|6.5|6.42|6.34|6.5|6.51|6.55|6.64|6.87|6.87|7|6.78|6.59|6.55|6.53|6.44|6.42|6.44|6.35|6.35|6.48|6.55|6.59|6.69|6.55|6.53|6.5|6.37|6.34|6.28|6.23|6.19|5.92|5.92|6.05|6.01|6.25|6.44|6.3|6.19|6.01|6.01|6.01|5.94|5.78|5.65|5.72|5.76|5.8|5.8|5.81|5.83|5.94|5.96|6.03|5.99|6.1|6.1|5.87|5.76|5.76|5.78|5.9|5.9|5.98|6.05|5.96|5.92|5.83|5.98|5.99|5.89|5.85|5.9|5.98|6.05|6.07|6.05|5.99|6.07|6.07|6.08|6.07|6.07|6.1
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.23|1.25|1.24|1.21|1.19|1.2|1.2|1.17|1.14|1.15|1.16|1.16|1.14|1.15|1.17|1.18|1.17|1.16|1.15|1.17|1.18|1.19|1.17|1.18|1.2|1.17|1.17|1.16|1.1|1.15|1.13|1.13|1.11||1.07|1.05|1.07|1.08|1.1|1.1|1.08|1.07|1.07|1.07|1.08|1.03|1.08|1.11|1.12|1.15|1.12|1.15|1.21|1.2|1.21|1.2|1.23|1.25|1.26||1.24|1.16|1.15|1.16|1.16|1.16|1.12|1.17|1.21|1.27|1.27|1.34|1.33|1.34|1.31|1.3|1.31|1.27|1.25|1.23|1.23|1.23|1.24|1.24|1.21|1.24|1.2||||1.15|1.11|1.09|1.07|1.07|1.07|1.08|1.07|1.06|1.05|1.03|1.01|1.06|1.07|1.06|1.03|0.98|0.98|1.03|1.06|1.03|1.03|1.06|1.07|1.07|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.03|1|1|1.01|1.04|1.04|1.04|1.07|1.07|1.05|1.05|1.04|1.01|0.98|1.01|1|1|0.99|0.99|0.98|0.96|0.91|0.93|0.96|1|1.04|1.04|1.05|1.02|1.05|1.06|1.07|1.1||1.12|1.02|||0.98|0.96|0.96|||0.94|0.93|0.91|0.89|0.93|0.95|0.93|0.93|0.93|0.95|0.96|0.95|0.92|0.91|0.88|0.88|0.9|0.85|0.84|0.84|0.79|0.76|0.72|0.73|0.71|0.71|0.7|0.71|0.69|0.7|0.71|0.71|0.7|0.69|0.71|0.72|0.68|0.67|0.65|0.67|0.69|0.69|0.7|0.69|0.69|0.68|0.66|0.65|0.64|0.58|0.59|0.58|0.59|0.6|0.57|0.55|0.54|0.54|0.54|0.56|0.55|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.49|0.48|0.5|0.47|0.47|0.47|0.49|0.44|0.43|0.42|0.46
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.56|10.62|10.57|10.64|10.71|10.78|10.81|10.91|11.02|10.87|10.83|10.7|10.61|10.55|10.54|10.57|10.72|10.85|10.82|10.83|10.81|10.94|10.97|10.92|10.75|10.66|10.63|10.61|10.68|10.69|10.63|10.65|10.56|10.47|10.45|10.52|10.37|10.27|10.26|10.24|10.15|10.1|9.96|9.96|9.98|9.94|9.94|9.82|9.81|9.8|9.84|9.78||9.89|10.03|9.98|10.03|9.86|9.95||9.98|9.99|10.01|10.07|10.1|10.1|10.11|10.11|10.03|10.2|10.47|10.49|10.48||10.53|10.38|10.37|10.49|10.53|10.49|10.49|10.57|10.7|10.71|10.63|10.29|9.99|||9.93|9.94|9.92|9.9|9.87|9.94|10.01|10.01|10.03|10.07|10.16|10.19|10.26|10.21|10.07|9.97|9.94|9.98|10.07|10.1|10.21|10.22|10.03|9.97|9.98|10.02|10.13|10.21|10.15|10.02|9.96|9.87|9.93|9.92|9.88|9.88|9.88|9.96|9.92|9.79|9.82|9.8|9.81|9.85|9.81|9.89|9.8|9.79|9.74|9.69|9.69|9.77|9.85|9.87|9.94|9.9|9.87|9.84|9.68|9.59|9.39|9.36|9.31|9.3|9.31|9.23|9.19|9.2|9.23|||9.21|9.31|9.37||9.36|9.34|9.39|9.38|9.37|9.38|9.5|9.5|9.54|9.48|9.48|9.57|9.59|9.57|9.47|9.4|9.28|9.23|9.22|9.27|9.27|9.19|9.14|9.23|9.22|9.23|9.16|9.14|9.17|9.14|9.22|9.31|9.42|9.36|9.3|9.12|9.13|9.28|9.36|9.37|9.39|9.38|9.39|9.42|9.33|9.25|9.26|9.3|9.29|9.36|9.33|9.34|9.25|9.19|9.31|9.08|9.21|9.21|9.08|9.36|9.38|9.42|9.4|9.51|9.54|9.43|9.28|9.35|9.47|9.43|9.42|9.33|9.52|9.63|9.19|9.11|9.03|8.98|9|8.97|8.87|8.79|8.84|9|8.87|8.8|8.46|8.45
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.44|2.44|2.38|2.34|2.34|2.38|2.38|2.38|2.38|2.4|2.4|2.42|2.4|2.4|2.4|2.38|2.4|2.44|2.4|2.38|2.36|2.36|2.36|2.36|2.32|2.28|2.3||2.36|2.36|2.3|2.3|2.34|2.36|2.36|2.34|2.32|2.3|2.28|2.38|2.32|2.28|2.26|2.26|2.26|2.2|2.22|2.24|2.28|2.22|2.22|2.26||2.3|2.26|2.18|2.11|2.14|2.16|2.18|2.11|2.11|2.11|2.09|2.11|2.11|2.09|2.11|2.11|2.09|2.16|2.2|2.11|2.11|2.11|2.14|2.11|2.11|2.14|2.14|2.16|2.11|2.2|2.22|2.2|2.18|2.32|2.34||2.32|2.4|2.42|2.44|2.44|2.57|2.55|2.5|2.46|2.46|2.42|2.4|2.36|2.26|2.28|2.28|2.28|2.28|2.26|2.26|2.34|2.32|2.3|2.28|2.3|2.3|2.3|2.28|2.26|2.26|2.26|2.11|2.03|2.03|1.95|1.93|1.95|1.93||2.01|2.05|2.03|2.03|1.97|1.95|1.95|1.97|1.95|1.97|1.97|1.97|1.97|1.99|1.99|2.07|2.05|2.03|1.99|1.99|1.99|1.97|1.97|1.97|1.97|1.97|1.99|1.97|1.97|1.99||1.97|1.97|1.95|1.95||1.95|1.95|1.97|1.97|1.99|1.97|2.01|1.99|2.05|2.05|2.05|2.03|2.05|2.01|2.01|2.03|2.03|1.99|1.97|1.97||1.97|1.97|1.97|1.99|1.97|1.97|1.97|1.97|1.97|1.99|1.99|1.97|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.93|1.95|1.95|1.95|1.93|1.91|1.91|1.93|1.95|1.95|1.95|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.99|2.05|2.05|2.05|2.07|2.07|2.09|2.11|2.09|2.07|2.05|2.03|2.01|2.01|1.99|1.95|1.95|1.97||1.97|1.93|1.93|1.91|1.91|1.91|1.89|1.87|1.87
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3.12|3.11|2.94|2.81|2.81|2.92|2.84|2.7|2.58|2.69|2.69|2.69|2.7|2.8|2.78|2.75|2.67|2.78|2.77|2.73|2.84|2.66|2.59|2.56|2.55|2.53|2.53||2.58|2.58|2.58|2.62|2.58|2.69|2.67|2.69|2.62|2.62|2.86|2.84|2.91|2.88|2.84|2.83|2.89|2.88|2.91|2.89|2.88|2.91|2.88|2.88||2.91|2.89|2.88|2.84|2.8|2.89|2.91|2.83|2.84|2.88|2.81|2.78|2.81|2.84|2.8|2.67|2.62|2.59|2.53|2.52|2.53|2.44|2.44|2.5|2.5|2.5|2.44|2.55|2.44|2.28|2.56|2.59|2.69|3.28|3.21||3.21|3.15|3.13|3.17|3.23|3.36|3.32|3.3|3.3|3.24|3.23|3.17|3.24|3.26|3.37|3.38|3.38|3.3|3.26|3.26|3.25|3.24|3.24|3.26|3.21|3.21|3.26|3.22|3.2|3.11|2.96|2.81|2.55|2.72|2.9|3.11|3.15|3.29||3.36|3.41|3.41|3.52|3.6|3.56|3.76|3.72|3.65|3.56|3.45|3.41|3.51|3.51|3.32|3.24|3.27|3.29|3.29|3.27|3.26|3.3|3.2|3.38|3.35|3.34|3.36|3.3|3.38|3.41||3.28|3.24|3.18|3.18||3.09|3.02|2.99|2.95|2.92|2.89|2.87|2.85|2.96|2.96|3|3.07|2.97|2.97|2.8|2.77|2.77|2.77|2.83|2.81||2.79|2.72|2.62|2.49|2.46|2.42|2.41|2.48|2.48|2.48|2.41|2.38|2.33|2.33|2.23|2.27|2.41|2.47|2.46|2.46|2.47|2.48|2.53|2.45|2.45|2.45|2.42|2.42|2.34|2.25|2.29|2.28|2.26|2.24|2.24|2.23|2.23|2.17|2.17|2.17|2.21|2.16|2.17|2.17|2.16|2.16|2.14|2.1|2.08|2.04|2.02|2.03|2.06|2.04|1.99|1.96|1.88||1.93|2.04|2.02|2.07|1.97|1.94|1.92|1.9|1.88
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|47.5|47.5|47.5|47.9|47.7|47.5|47.7|47|48.5|46.6|47.2|46.8|46.4|46.4|47.5|46.4|47|46.4|45.3|47.7|47.9|48.5|48.5|47.5|46.4|46.4|45.9|46.6|47.5|46.4|45.3|44.9|43.1||43.1|42.9|43.1||44.4|44.2|44.2|43.1|45.3|45.3|43.4|44.2|43.1|43.4|43.1|44.2|43.1|42.1||45.3|46.6|48.5|50.7|50.7|51.8||52.8|51.8|52.8|52.2|50.7|49|48.1|49.6|50.7|50.7|48.5|46.4|45.3|45.3|45.9|45.9|46.4|46.4|47.5|47.5|46.4|46.4|46.4|47|47.2|46.8|46.4|||45.3|45.3|47.7|48.5|47.9|48.3|48.5|49|48.5|48.5|48.1|49.4|50|50|50.5|51.8|51.8|53.9|53.5|54.8|55|56.1|58.2|57.2|54.6|54.4|53.9|53.9|53.9|55|55|55|54.4|55|52.8|51.8|51.1|51.8|53.1|50.7|50|50|49.2|51.8|49.2|46.4|46.4|47.5|48.5|44.2|43.4|43.4|46.6|47.5|50.9|51.1|51.8|51.8|51.3|51.8|51.8|52|51.8|51.8|49.6|49||48.5|43.6|||43.1|46.6|46.4|||43.1|44.2|40.5|37.7|35.4|36|35.6|36|37.3|37.1|38.2|37.1|37.3|37.5|39.9|39.7|39.5|37.7|38.8|38.8|36.7|37.1|33.2|31.3|23.7|22.6|22.6||23.7|23.7|24.4|23.7|23.9|24.2|24.2|24.2|23.9|23.9||24.8|25.9|25.9|24.8|23.7|23.7|23.7|23.3|18.3|17.9|21.6|23.7|24.6|25.2|24.6|24.8|24.6|24.6|25.2|25.9|28|25.9|25.5||27.6|25.9|27|28.9|30.2|29.1|27.6|27|27|28|26.7|28|27|27|32.4|32.4|32.4|34.5|36.7|38.8|42.1|43.1|38.8|39.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||4.247|4.257||4.259|4.262|4.262|4.267|4.276|4.247|4.223|4.219|||4.209||4.223|4.286|4.082|3.887|3.743|3.623|3.599|3.599|3.599|3.599|3.599||3.599|3.599|3.599|3.599|3.599||3.599|3.602|||3.791|3.796|3.839||3.844|3.839|3.748|3.945||4.151|4.171|4.151|4.223|4.199||4.079|3.983|3.959|3.935|3.935|||3.892|3.791||3.791||3.991||4.199||4.319|4.319||||4.362|||4.391|4.377|4.367|4.343|4.367||4.367||4.41|4.41|||4.415|4.415|4.506|4.511|4.511||4.607|4.569|4.655|4.766|4.775|4.679|4.77|4.775|4.703|4.607|4.559|4.511|4.511|4.511|4.511|4.511|4.535|4.511||||4.439|4.463|4.439|4.463|4.487|4.415|4.367|4.415|4.42||4.463|4.463|4.367|4.343|4.367|4.415|4.415|4.415|4.487|4.559|4.559|4.559|4.559|4.559||4.799|4.641|4.42|4.367|4.372|||4.372|4.559|4.559||4.53|4.535|4.746|4.751|||||4.775|4.559|||4.343|4.343|4.367||4.559|4.799|4.953|5.044|5.044|5.164|5.174|5.183|5.207||5.284|5.279|5.375|5.423|5.423|5.375|||5.375|5.375|5.375|5.351|5.351|5.337|5.337||5.337||5.337|||5.284|5.337|5.279||5.284|5.351|5.279|5.279|5.327||5.351|5.279|5.284|5.284||5.327|5.327||5.332|5.327|5.327|5.327|5.423|5.428|5.428|5.514||5.514|5.543|5.591|5.519|5.423|5.423|5.418|5.615|5.519|5.567|5.567|5.567|5.399|5.279|5.303|5.303|5.279|5.327|5.303|5.279|5.279|5.284|||5.284|5.38
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2022|2.2022|2.2022|2.2165|2.2165|2.288|2.2165|2.2308|2.2308|2.2308|2.288|2.2308|2.2308|2.2308|2.2308|2.2308|2.145|2.0449|2.0306|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0234|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.0735|2.002|2.0306|1.9877|2.0306|1.9591|1.9591|1.9591||1.9591|1.9591|1.9162|1.9019|1.9305|1.9019|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877||1.9305|1.9877|1.9877|1.9877|1.9591|2.0735|2.002|2.002|2.002|2.0449|2.002|1.9734|1.9305|1.9305|||2.002|1.9019|1.859|1.859|1.9019|1.8447|1.8447|1.8304|1.7875|1.7732|1.6874|1.6874|1.6874|1.6874|1.716|1.6445|1.6713|1.6445|1.6445|1.6445|1.6445|1.6445|1.6445|1.573|1.573|1.573|1.573|1.573|1.573|1.573|1.5015|1.5015|1.5015|1.5444|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4872|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4872|1.5015|1.5015|1.5015|1.5015|1.5015|1.5015|1.5301||1.4729|1.4729|1.4729|||1.4729|1.4729|1.4729|1.4729|1.4729|1.43|1.4729|1.4729|1.4729|1.4729|1.5015|1.4872|1.4872|1.5015|1.5015|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4872|1.5015|1.5015|1.5158|1.4872|1.573|1.573|1.573|1.573|1.5158|1.5158|1.5015|1.5158|1.5015|1.5587|1.5158|1.5158|1.5015|1.43|1.5301|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4586|1.5301|1.5301|1.5301|1.5015|1.573|1.573|1.573|1.573|1.5444|1.5015|1.5015|1.5015|1.5015|1.5015|1.4586|1.4586|1.4586|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13.75|13.75|13.75|13.75|13.25|12|11.75|11.38|11.12|11|10.88|10.88|10.75|10.75|10.75|10.88|10.88|10.88|11.12|11.12|11.12|11.12|11|11|11.12|11|11.12|11|11|11.12|11|11.12|11|11|11.12|11.12|11|11|11|11.12|11.12|10.75|10.88|10.75|10.75|10.88|11|11|11|11|11|11||11|11|11.12|11.38|11.25|11.38|11.5|11.5|10.62|10.38|10.12|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.38|9.25|9.25|9.38|9.25|9.25|9.38|9.5|9.75|9.75|9.25|9.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.62|8.62|8.62|8.62|8.62|7.62|7.5|6.62|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.38|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.12|6|6|6|6.12|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|8.12|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.62
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.89|4.89|4.95|4.95|4.99|5.02||4.99|4.92|4.95|4.98|4.81|4.72|4.69|4.69|4.69|4.69|4.84|4.9|4.86|4.92|4.95|4.95|5.02|5.1|5.11|5.13|5.11|5.11|5.13|5.11|5.13|5.11|5.11|5.11|5.08|5.01|4.89|4.89|4.73|4.73|4.9|5.1|5.16|5.16|5.16|5.16|5.13|5.16|5.14|5.14|5.16||5.26|5.13|5.08|4.93|4.87|4.83||4.75|4.79|4.78|4.78|4.78|4.84|4.81|4.63|4.55|4.49|4.51|4.49|4.45||4.45|4.43|4.49|4.43|4.4|4.37|4.39|4.39|4.4|4.31|4.27|4.22|4.13|||4.07|4.14|4.17|4.11|4.17|4.22|4.22|4.21|4.11|4.08|4.07|4.08|4.16|4.16|4.14|4.21|4.27|4.27|4.17|4.17|4.21|4.04|4.04|4.05|4.04|4.14|4.13|4.16|4.02|3.98|3.98|3.95|3.95|4.01|4.01|4.01|3.96|3.9|3.87|3.89|3.83|4.02|4.16|4.16|4.1|4.1|4.17|4.22|4.1|4.1|4.1|4.22|4.22|4.21|4.14|4.05|4.02|4.01|3.95|3.95|3.9|3.89|3.89|3.9|3.9|3.89|3.92|3.9|3.92|||3.89|3.86|3.93||3.95|4.01|4.01|4.01|4.01|4.02|4.02|4.02|4.05|4.01|4.01|4.01|3.95|4.01|3.86|3.89|3.8|3.8|3.83|3.78|3.78|3.74|3.72|3.72|3.69|3.69|3.66|3.68|3.78|3.72|3.77|3.75|3.68|3.63|3.65|3.58|3.54|3.57|3.48|3.48|3.48|3.49|3.49|3.49|3.51|3.52|3.51|3.51|3.49|3.4|3.48|3.45|3.4|3.43|3.4|3.34|3.34|3.39|3.4|3.42|3.4|3.45|3.48|3.55|3.62|3.65|3.57|3.63|3.62|3.49|3.68|3.63|3.68|3.63|3.48|3.39|3.4|3.4|3.34|3.33|3.33|3.28|3.31|3.33|3.33|3.31|3.21|3.12
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.8|3.79|3.79|3.79|3.85|3.85|3.8|3.79|3.79|3.79|3.76|3.74|3.79|3.76|3.77|3.77|3.83|3.81|3.77|3.77|3.72|3.74|3.77|3.81|3.81|3.8|3.8|3.81|3.79|3.82|3.78|3.76|3.7|3.78|3.79|3.83|3.81|3.85|3.77|3.85|3.79|3.71|3.7|3.71|3.73|3.7|3.71|3.65|3.63|3.53|3.57|3.62||3.66|3.72|3.72|3.7|3.7|3.69||3.68|3.68|3.63|3.61|3.61|3.61|3.61|3.62|3.63|3.63|3.61|3.62|3.62||3.61|3.61|3.56|3.52|3.56|3.52|3.45|3.41|3.4|3.39|3.34|3.35|3.36|||3.36|3.36|3.4|3.39|3.41|3.4|3.41|3.38|3.37|3.37|3.32|3.35|3.43|3.41|3.39|3.39|3.32|3.33|3.35|3.38|3.4|3.36|3.39|3.01|2.98|2.95|2.92|2.91|2.9|2.9|2.89|2.86|2.88|2.89|2.89|2.81|2.78|2.81|2.79|2.78|2.79|2.81|2.81|2.82|2.79|2.84|2.84|2.87|2.87|2.86|2.87|2.89|2.86|2.86|2.85|2.83|2.85|2.85|2.85|2.84|2.8|2.84|2.84|2.81|2.79|2.73|2.75|2.7|2.63|||2.61|2.59|2.59||2.58|2.53|2.52|2.53|2.53|2.53|2.54|2.54|2.54|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.56|2.56|2.59|2.59|2.6|2.6|2.61|2.61|2.61|2.61|2.61|2.59|2.56|2.58|2.59|2.59|2.58|2.56|2.54|2.52|2.63|2.65|2.68|2.7|2.71|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.78|2.78|2.8|2.86|2.86|2.87|2.84|2.84|2.89|2.88|2.84|2.84|2.75|2.63|2.63|2.63|2.63|2.64|2.65|2.64|2.64|2.65|2.65|2.65|2.63|2.63|2.63|2.63|2.66|2.64|2.64|2.64
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|248.32|247.32|247.32|250.32|249.32|247.32|249.32|244.33|244.33|244.33|245.33|249.32|242.34|243.33|243.33|242.34|242.34|241.84|241.34|241.34|241.34|242.34|241.34|242.34|238.35|227.38|224.39|224.39|219.4|222.39|224.39|226.38|227.38|229.37|232.36|232.36|232.36|231.37|227.38|224.39|229.37|234.36|240.34|241.34|239.35|232.36|226.38|236.35|224.39|216.41|214.41|204.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|12.75|12.5|12.05|12.05|11.95|11.75|11.75|11.75|11.75|11.55|11.35|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.2|11|11|11|11|11|11|11||11|11|11|11|11|11|10.75|10.75|10.55|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.55|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|||10.65|10.7|10.7|10.7|10.7|10.55|10.5|10.5|10.6|10.75|10.8|10.9|11|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.2|11.25|11.25|11.25|11.25|11.1|11.1|11.1|11.05|11|11.15|11.15|11.25|11.5|11.65|11.65|11.6|11.9|11.9|11.9|11.9|12.15|11.9|11.15|10.5|10.25|9.7|9.65|9.65|9.5|9.35|9.35|9.25|9.05|9|8.65|8.65|8.65|8.65|8.65||8.7|8.7|8.7|||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|9|9|9|9|9|9|9|9|9|9|9|8.8|9.15|9.15|9.15|9.15|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.25|9.3|9.25|9.25|9.25|9.25|9.3|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.25|9.25|9.25|9.25|9.3|9.3|9.25|9.3|9.25|9.25|9.25|9.25|9.25|9.3|9.25|9.3|9.3||9.25|9.25|9.25|9.3
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|333.3|331.48|334.2|337.84|334.2|336.02|334.2|334.2|334.2|337.84|336.02|336.02|342.38|342.83|337.84|338.74|337.84|340.56|338.29|338.74|336.02|336.02|336.02|339.65|336.93|338.74|333.3|333.3|338.74|336.02|338.74|334.2|334.2|338.74|336.02|336.02|336.02|339.65|340.56|340.56|340.56|341.47|337.84|337.84|336.93|337.84|337.84|340.56|336.93|336.02|337.84|326.94||332.39|322.4|319.67|319.67|319.67|317.86|315.13|314.22|317.86|322.4|313.32|319.67|315.13|308.78|310.59|308.78|308.78|308.78|308.78||309.68|311.5|308.78|308.78|313.32|310.59|313.32|308.78|313.32|308.78|306.96|306.05|310.59|307.87|||307.87|304.23|305.14|304.23|304.23|301.51|303.33|301.51|301.51|306.05|302.42|304.23|300.15|296.97|292.88|288.8|288.8|281.53|281.53|281.53|281.53|281.53|284.26|284.26|284.26|284.26|284.26|284.26|284.26|284.26|284.26|284.26|285.16|286.07|286.07|288.8|288.8|286.07|286.07|286.07|287.89|290.61|288.8|288.8|289.7|276.99|303.33|302.42|302.42|296.97|299.69|302.42|295.15|303.33|304.23|301.51|297.88|305.14|301.51|304.23|307.87|307.87|312.41|308.78|308.78|310.59|313.32|300.6|294.24||292.43|290.61|294.24|||294.24|286.07|278.81|276.08|271.54|267|263.37|260.98|262.46|258.83|257.92|257.92|254.29|257.92|254.29|254.29|251.56|255.19|255.19|257.92|254.29|254.29|257.92|254.29|257.92|257.92|254.29|257.92|258.83|262.46|263.37|267.91|266.09|267.91|267.91|267.91|267.91|269.72|269.72|269.72|267.91|267.91|267.91|267.91|267.91|267|262.46|259.73|259.73|256.1|256.1|253.38|251.56|251.56|251.56|249.74|249.74|247.02|247.93|247.93|244.3|240.66|241.57|241.57|236.12|236.12|236.12|234.31|224.32|227.04|227.04|227.04|219.78|217.05|213.42|216.14|217.05|213.42|217.05|213.42|213.42|217.05|213.42||213.42|213.42|213.42|215.23
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|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|76.14|73.39|73.39|73.39|73.39|73.39|73.39|73.39||73.39|73.39|73.39|73.39|66.97|45.87|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|85.31|91.73|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|62.15|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|68.8|68.8|71.55|73.39|73.39|76.14|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|87.15|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|68.8|68.8|66.97|68.8||68.8|66.97|68.8|66.97
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.225|3.184|3.174|3.171|3.172|3.212|3.257|3.121|3.016|3.001|3.001|2.98|2.965|2.976|2.924|2.913|2.892|2.861|2.801|2.757|2.86|2.892|2.965|3.017|2.986|2.955|2.82|2.804|2.736|2.653|2.674|2.778|2.913|2.861|2.716|2.58|2.528|2.497|2.403|2.367|2.326|2.403|2.436|2.466|2.445|2.393|2.263|2.31|2.31|2.362|2.45|2.487|2.508|2.596|2.622|2.669|2.778|2.809|2.809|2.809|2.809|2.736|2.653|2.643|2.664|2.716|2.653|2.705|2.768|2.817|2.84|2.851|2.84|2.81|2.851|2.903|2.81|2.81|2.736|2.685|2.684|2.684|2.674|2.57|2.56|2.684|2.7||2.684|2.653|2.627|2.549|2.513|2.596|2.596|2.549|2.455|2.513|2.653|2.476|2.452|2.513|2.445|2.499|2.653|2.684|2.716|2.778|2.799|2.84|2.872|2.799|2.861|2.757|2.747|2.706|2.601|2.601|2.498|2.55|2.57|2.591|2.601|2.684|2.684|2.634|2.652|2.601|2.581|2.555|2.684|2.7|2.726|2.705|2.643|2.664|2.705|2.752|2.768|2.752|2.726|2.705|2.653|2.716|2.768|2.726|2.705|2.653|2.591|2.757|2.794|2.705|2.655|2.591|2.528||2.497|2.508||2.445|2.393|2.268|2.253|||2.221|2.211|2.164|2.31|2.289|2.268|2.06|2.06|2.238|2.237|2.237||2.195|2.082|2.092|2.091|2.268|2.372|2.445|2.487|2.591|2.579|2.653|2.622|2.653|2.778|3.015|2.913|2.757|2.289|2.185|2.08|2.016|1.979|1.946|2.029|2.06|1.851|1.851|1.727|1.714|1.748|1.8|1.852|1.875|1.831|1.858|1.862|1.924|1.873|1.831|1.847|1.816|1.936|1.976|1.904|1.821|1.79|1.717|1.665|1.65|1.649|1.506|1.55|1.614|1.691|1.699|1.716|1.68|1.575|1.503|1.571|1.61|1.568|1.566|1.488|1.477|1.406|1.394|1.425|1.374|1.447|1.458|1.517|1.511|1.509|1.524
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.05|12.09|12.05|11.86|11.78|11.78|11.74|11.7|11.74|11.58|11.58|11.46|11.18|11.18|11.18|11.07|11.38|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.26|11.18|11.07|11.07|11.03|10.87|10.87|10.87|10.67|10.75|10.75|10.79|10.75|10.87|10.83|10.75|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.47|10.55|10.47|10.63|10.55||10.55|10.47|10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.67|10.67|10.67|10.67||10.83|10.91|10.91|10.91|10.91|10.91|10.91|10.87|10.75|10.59|10.67|10.67|10.67|||10.67|10.67|10.59|10.47|10.47|10.55|10.47|10.43|10.39|10.39|10.24|10.24|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.08|10|10|10|10|9.76|9.76|9.56|9.56|9.56|9.56|9.6|9.6|9.6|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.92|10|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.16|||10.08|10.04|9.96||9.88|9.84|9.84|9.84|9.84|9.84|9.72|9.64|9.64|9.64|9.64|9.48|9.48|9.29|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.56|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.29|9.29|9.44|9.29|9.48|9.48|9.64|9.68|9.68|9.68|9.68|9.68|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.72|9.68|9.68|9.68|9.6|10.08|10.08|10.27|10.27|10.27|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.2|10.2|10.2|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|51.26|51.26|51.26|49.87|49.87|49.52|49.52|49.52|49.17|49.35|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.17|49.52|48.65|48.13|48.13|48.13|48.13|47.96|48.13|48.48|48.65|48.82|49|49|49|49|49|49|49|49|49.17|49.52|50.04|50.39|50.04|50.04|50.04|49.52|49.52|49.52|49|48.65|48.65|48.3||48.3|47.78|47.78|47.26|46.91|46.91|46.04|46.04|46.04|45.18|45.18|45.18|45.18|44.83|44.83|44.83|44.83|44.83|44.83||44.83|44.83|44.83|44.83|44.83|44.83|45.18|45.18|45.18|45.18|45.18|45.52|45.18|44.83|||43.79|43.79|43.79|43.79|43.79|43.79|43.79|43.79|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|43.09|44.31|43.96|44.31|44.65|44.31|44.31|43.96|43.96|43.96|44.13|43.96|43.96|43.96|44.31|44.31|44.31|44.31|44.31|44.31|44.65|46.04|46.04|46.04|46.04|46.04|46.04|46.91|46.91|46.57|46.57|46.57|45.18|44|44|44.09|44|44|44|44|42.35|42.26|41.4||40.96|40.61|40.53|40.53|39.01|39.01|38.57|38.36|38.23||39.22|39.22|39.22|||39.22|39.22|39.22|39.44|39.22|38.36|36.05|35.97|35.97|35.97|35.97|35.97|35.97|35.97|35.97|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.49|35.62|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.18|36.18|36.18|36.18|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.18|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27|36.27||36.05|36.05|36.05|36.05
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.71|3.74|3.73|3.74|3.72|3.69|3.72|3.72|3.7|3.72|3.71|3.66|3.63|3.53|3.52|3.52|3.52|3.49|3.53|3.53|3.53|3.47|3.47|3.45|3.4|3.4|3.45|3.46|3.45|3.45|3.44|3.46|3.48|3.46|3.48|3.48|3.48|3.46|3.44|3.44|3.44|3.44|3.44|3.41|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.43|3.44|3.41|3.41|3.41||3.41|3.41|3.52|3.57|3.72|3.7|3.63|3.69|3.65|3.52|3.46|3.46|3.46||3.46|3.46|3.46|3.46|3.46|3.44|3.4|3.63|3.58|3.56|3.56|3.56|3.48|||3.43|3.36|3.32|3.31|3.32|3.32|3.29|3.29|3.1|3.09|3.06|3.03|2.97|3.01|2.98|2.98|2.96|2.94|2.96|3.04|3.01|2.93|2.94|2.92|2.95|2.96|2.95|2.88|2.88|2.93|2.92|2.82|2.77|2.71|2.72|2.67|2.64|2.68|2.72|2.7|2.7|2.7|2.73|2.75|2.75|2.75|2.75|2.75|2.79|2.8|2.84|2.81|2.86|2.85|2.85|2.84|2.86|2.86|2.89|2.94|2.93|2.93|2.93|2.92|2.93|2.93|2.92|2.93|2.9|||2.89|2.92|2.89||2.9|2.9|2.87|2.85|2.89|2.89|2.89|2.89|2.94|2.95|3.01|3.15|3.09|3.06|3.06|3.06|3.06|3.04|3.04|3.01|2.98|2.97|2.93|2.92|2.92|2.92|2.89|2.87|2.88|2.89|2.86|2.84|2.81|2.78|2.75|2.72|2.72|2.72|2.72|2.75|2.76|2.77|2.78|2.77|2.75|2.84|2.84|2.84|2.78|2.72|2.7|2.7|2.72|2.77|2.7|2.61|2.55|2.53|2.53|2.56|2.58|2.61|2.61|2.69|2.72|2.75|2.67|2.62|2.61|2.6|2.6|2.59|2.61|2.61|2.55|2.61|2.63|2.6|2.5|2.5|2.59|2.53|2.55|2.5|2.5|2.44|2.44|2.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|8.33|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.11|8.26|8.26|7.96|7.96|7.52|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.23|7|7|7|7|7|6.86|6.86|6.86|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.93|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.86||6.64|6.64|6.64|||6.86|6.86|6.64|6.86|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.52|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.52|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.56|7.89|7.89||7.89|7.89|7.89|7.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.974|8.057|8.057|7.809|7.974|8.304|8.263|8.263|8.263|8.098|8.263|8.16|8.263|8.263|8.428||8.263|8.47|8.511|8.573|8.47|8.47|8.263|8.057|7.85|7.871|7.85|7.809|7.85|7.747|7.726|7.643|7.54|7.437|7.519|7.457|7.478|7.457|7.437|7.437|7.395|7.334|7.127|7.21|7.292|7.251|7.189|7.189|7.189|7.148|7.086|7.065||7.23|7.21|7.23|7.189|7.189|||7.148|7.044|7.086|6.962|6.838|6.838|6.61|6.714|6.569|6.61|6.714|6.817|6.92|6.796|6.714|6.982|7.024|7.106|6.817|7.003|7.024|6.838|6.755|6.507|6.817|6.941|6.962||6.879|6.672|6.652|6.631|6.652|6.445|6.425|6.425|6.301|6.239|6.321|6.301|6.301|6.445|6.445|6.528|6.404|6.507|6.487|6.487|6.507|6.487|6.466|6.487|6.404|6.301|6.301|6.301|6.404|6.404|6.404|6.404|6.404|6.404|6.507|6.466|6.425|6.404|6.487|6.487|6.507|6.507|6.466|6.549|6.28|6.404|6.404|6.321|6.28|5.991|5.949|5.908|6.032|5.991|6.115|5.722|5.887|5.702|5.64|5.64|5.784|5.784|5.867|5.908|5.784|5.805|5.949|5.784|5.867|5.64|||5.702|5.619|5.784||5.64|5.619|5.64|5.702|5.764|5.681|5.619|5.619|5.681|5.578|5.702|5.681|5.681|5.598|5.702|5.784|5.66|5.722|5.783|5.844|5.926|6.232|6.253|6.58|6.539|6.539|6.866|6.886|6.866|6.948|6.988||7.152|7.152|6.437|6.171|6.273|6.294||6.212|6.192|6.11|6.13|6.212|6.13|6.314|6.253|5.824|5.66|5.722|5.803|5.844|5.865|5.844|6.048|6.048|5.558|5.354|5.19|5.722|5.865|6.008|6.232|6.314|6.437|6.171|5.844||5.926|5.824|5.762|5.722|6.028|5.926|5.681|5.292|5.272|5.19|5.313|5.395|5.415|5.19|5.333|5.599|5.006|4.945|5.109|5.047
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.887|1.837|1.793|1.798|1.862|1.877|1.867|1.887|1.882|1.798|1.808|1.808|1.798|1.798|1.808|1.927|1.758|1.837|1.743|1.75|1.738|1.738|1.748|1.788|1.708|1.738|1.778|1.818|1.818|1.718|1.743|1.738|1.718|1.778|1.778|1.778|1.837|1.837|1.777|1.778|1.728|1.788|1.788|1.803|1.798|1.739|1.729|1.718|1.827|1.798|1.877|1.847|1.892|1.877|1.917|1.957|1.952|1.947|1.947|1.937|1.927|1.927|1.907|1.808|1.842|1.887|1.887|1.887|1.902|1.887|1.976|1.976|1.922|1.788|1.882|1.897|1.848|1.837|1.931|1.931|1.837|1.937|1.947|1.927|1.857|1.917|1.887||1.837|1.837|1.798|1.778|1.857|1.927|1.748|1.787|1.801|1.799|1.788|1.837|1.837|1.837|1.887|1.837|1.907|1.837|1.936|1.867|1.936|1.882|1.887|1.937|1.947|1.887|1.932|1.937|1.937|1.768|1.749|1.739|1.787|1.788|1.738|1.837|1.798|1.798|1.848|1.877|1.848|1.837|1.887|1.848|1.937|1.927|1.884|1.837|1.818|1.927|1.984|1.981|2.086|2.294|2.374|2.394|2.175|1.986|1.887|1.937|1.808|1.813|1.768|1.768|1.688|1.634|1.619||1.574|1.43||1.49|1.549|1.589|1.609|||1.659|1.703|1.664|1.639|1.579|1.589|1.669|1.614|1.677|1.723|1.758||1.728|1.788|1.778|1.808|1.898|1.857|1.986|1.99|1.992|1.991|1.976|1.984|2.086|2.255|2.195|2.314|2.324|2.374|2.284|2.433|2.448|2.364|2.369|2.334|2.284|2.185|2.106|1.917|1.886|1.857|1.808|1.962|1.976|1.907|1.788|1.758|1.927|1.937|1.887|1.887|1.793|1.738|1.798|1.798|1.788|1.788|1.788|1.659|1.788|1.728|1.818|1.818|1.937|2.076|2.076|2.076|2.081|2.081|2.086|1.887|1.887|1.895|1.927|1.927|1.887|1.984|2.056|2.165|2.026|2.076|2.086|2.135|2.195|2.195|2.195
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.4|17.54|17.95|17.81|17.58|17.99|17.27|17.31|17.15|17.13|17.31|17.08|16.92|17.17|17.31|17.45|17.08|16.63|16.63|16.72|16.76|16.95|17.54|16.76|16.72|16.9|17.08|17.31|16.85|16.99|17.4|17.36|18.22|18.15|17.86|17.99|17.77|18.06|17.79|17.67|16.76|17.31|18.13|18.45|18.81|18.63|18.45|18.33|18.95|18.9|19.13|19.59|19.36|19.13|19.22|20.13|20.5|20.18|20.04|19.59|19.13|18.53|18.55|18.68|18.97|18.54|18.54|19.09|18.9|19.27|19.18|19.59|19.13|18.77|19.27|19.18|19.36|19.59|19.36|19.5|19.13|19.36|19.63|19.13|18.9|19.1|19.31||19.36|19.59|19.31|18.67|18.45|18.08|18.45|18.08|18.47|18.47|18.31|18.22|18.52|18.68|18.45|19.2|18.99|18.9|18.77|18.68|19.04|19.36|19.04|18.49|18.9|18.49|18.54|18.22|18.38|17.72|16.72|16.4|16.4|15.94|16.17|16.31|16.6|16.06|16.67|16.54|16.54|16.4|16.17|16.17|16.49|17.3|16.85|17.58|17.53|17.31|17.31|17.67|17.77|17.08|17.08|16.92|16.85|16.8|16.9|16.63|16.4|15.6|15.03|14.85|15.12|15.31|15.27||15.31|15.58||15.26|15.76|15.67|14.85|||14.58|14.35|14.58|14.8|14.94|14.21|14.35|14.85|15.4|15.12|15.49||15.4|15.31|15.49|15.85|16.22|16.31|16.13|16.44|16.72|16.58|17.08|17.26|17.63|17.67|17.9|17.67|17.06|16.68|16.4|16.4|15.85|16.22|15.72|16.49|16.85|17.17|16.95|16.31|16.08|15.27|15.49|15.03|14.35|13.67|14.39|14.35|14.67|15.03|14.94|14.53|14.8|14.71|14.35|13.67|12.98|12.8|12.89|12.89|12.85|12.53|12.71|12.94|12.98|12.66|12.85|13.39|12.98|12.48|12.34|13.12|13.62|12.75|13.21|13.03|12.71|12.73|13.07|13.44|14.35|15.99|17.03|17.58|17.95|18.13|18.18
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.769|1.767|1.772|1.763|1.746|1.71|1.692|1.666|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.653|1.63|1.622|1.598|1.598|1.586|1.581|1.604|1.614|1.614|1.63|1.63|1.63|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.648|1.657|1.648|1.648|1.648|1.666|1.666|1.684|1.692|1.684|1.758|1.74|1.737|1.737|1.737|1.754||1.781|1.772|1.843|1.79|1.772|1.772||1.772|1.776|1.79|1.772|1.808|1.914|1.79|1.772|1.746|1.684|1.666|1.666|1.675||1.666|1.675|1.675|1.675|1.675|1.675|1.675|1.675|1.657|1.657|1.652|1.648|1.641|||1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.639|1.636|1.639|1.641|1.648|1.63|1.595|1.559|1.551|1.542|1.542|1.542|1.536|1.506|1.489|1.48|1.455|1.455|1.462|1.462|1.444|1.467|1.427|1.4|1.338|1.331|1.329|1.329|1.329|1.331|1.329|1.329|1.329|1.329|1.329|1.329|1.329|1.329|1.329|1.329|1.331|1.331|1.331|1.331|1.329|1.338|1.347|1.347|1.342|1.347|1.347|1.347|1.347|1.336|1.336|1.336|1.329|1.329|1.329|1.329|||1.329|1.326|1.32||1.32|1.32|1.32|1.32|1.303|1.294|1.294|1.303|1.285|1.303|1.294|1.281|1.281|1.278|1.281|1.281|1.281|1.276|1.276|1.288|1.294|1.294|1.294|1.294|1.294|1.294|1.294|1.311|1.32|1.347|1.347|1.365|1.365|1.382|1.382|1.444|1.444|1.435|1.444|1.453|1.441|1.441|1.435|1.435|1.435|1.435|1.435|1.444|1.435|1.457|1.457|1.471|1.439|1.439|1.444|1.444|1.435|1.418|1.444|1.427|1.462|1.444|1.444|1.471|1.506|1.497|1.489|1.48|1.471|1.471|1.471|1.471|1.471|1.453|1.427|1.427|1.427|1.409|1.409|1.409|1.404|1.396|1.396|1.404|1.404|1.382|1.382|1.391
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|513|505|507|506|503|505|515|505|505|505|502|498|494|491|489|487|486|483|484.75|493|482|484|488|485|487|485|485|485|488|489|489|488|488|494|488|488|492|492|490|489|483|483|489|488|486|488|487|487|484|488|487|487||487|484.9|492.7|487.82|482.95|492.7|482.95|486.85|486.85|482.95|482.95|487.82|492.7|492.7|521.97|527.83|536.61|524.9|515.14||507.34|513.19|510.26|510.26|517.09|507.34|500.51|497.58|502.46|502.46|507.34|510.26|507.34|507.34|||507.34|517.09|518.07|521.97|521.97|521.97|520.02|521.97|524.9|526.85|526.85|526.85|526.85|527.83|526.85|526.85|528.8|536.61|526.85|526.85|531.73|531.73|534.66|533.68|532.7|536.61|540.51|536.61|537.58|543.44|536.61|540.51|531.73|531.73|526.85|520.02|521.97|520.02|521.97|521.97|531.73|534.66|536.61|531.73|521.97|517.09|514.17|514.17|512.22|502.46|497.58|494.65|482.95|475.14|473.19|473.19|477.09|473.19|465.38|458.56|453.68|443.92|447.82|439.04|439.04|440.99|437.09|433.19|431.24||436.12|429.29|424.41|||428.31|425.38|427.33|419.53|411.72|401.97|395.14|400.02|400.02|405.87|404.89|409.77|404.89|395.14|393.19|394.16|381.48|376.6|380.5|382.45|375.62|375.62|375.62|380.5|375.62|380.5|375.62|380.5|380.5|380.5|375.62|367.82|375.62|374.65|372.7|375.62|380.5|380.5|375.62|380.5|380.5|380.99|388.31|382.45|385.38|385.38|388.31|390.26|395.14|395.14|405.87|408.8|411.72|413.68|413.68|409.77|407.82|411.72|410.75|409.77|406.85|390.26|385.38|388.31|374.65|376.6|377.58|375.62|345.38|336.6|321.96|323.92|331.72|336.6|331.72|336.6|336.6|341.48|336.6|341.48|341.48|346.36|341.48||344.4|345.38|347.33|341.48
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|51.51|50.89|51.1|50.68|50.68|50.68|50.68|50.07|50.07|49.25|49.25|49.25|49.04|49.04|49.04|49.04|48.84|49.25|48.63|48.43|48.43|48.43|48.43|46.58|45.97|45.55|45.55|45.55|45.76|45.55|45.55|45.55|45.55|45.55|45.55|45.55|45.35|44.94|44.94|44.73|44.73|44.73|44.73|44.94|44.94|45.35|44.94|44.32|43.91|43.91|42.27|42.48||42.68|42.89|43.5|43.5|42.89|42.89|41.45|41.45|41.86|41.45|41.45|40.01|40.01|40.01|39.19|39.4|38.99|39.19|38.99||39.4|38.99|37.96|36.94|36.94|36.94|36.94|35.71|33.65|33.65|33.65|33.65|34.06|34.27|||33.86|33.65|33.86|33.65|33.65|33.86|33.86|33.65|33.65|34.06|33.45|33.45|33.24|33.24|31.19|29.96|29.96|29.96|29.75|29.96|29.34|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|28.93|29.75|29.75|30.16|30.16|30.16|30.16|30.16|30.16|30.16|29.96|29.14|28.11|28.11|28.11|28.11|28.11|28.11|28.32|28.32|28.32|28.52|28.52|28.52|28.52|28.52|28.73|28.73|28.73|28.93|28.52|27.91|26.88|26.06|26.06||26.06|25.45|25.45|||25.45|25.45|25.45|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.24|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.03|23.6|23.6|23.6|23.6|23.6|23.6|23.19|23.19|23.19|23.19|23.39|23.6|23.6|22.57|22.16|21.55|21.55|20.93|20.52|20.93|20.93|21.14|21.14|21.14|21.14|21.14|21.14|21.14|21.34|21.14|21.34|21.34|21.55|21.55|21.55|21.55|20.93|19.49|19.49|19.08|15.6|14.77|14.16|14.57|16.01|16.01|15.39|15.39|15.8|15.39|15.39|15.39|15.39|15.39|15.39||15.39|15.39|15.39|15.39
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|429.48|429.48|429.48|429.48|428.52|426.59|426.59|424.66|424.66|422.73|422.73|422.73|423.69|424.66|422.73|419.83|419.83|419.83|418.87|415.01|413.08|414.04|414.04|414.04|414.04|414.04|415.97|413.08|414.04|415.01|415.01|415.01|414.04|412.11|408.25|408.25|408.25|407.29|405.36|397.63|390.88|380.26|373.51|373.51|371.58|371.58|371.58|371.58|372.54|373.51|378.33|379.3||378.33|377.37|375.44|374.47|373.51|371.58|371.58|371.58|369.65|369.65|368.68|364.82|363.86|356.13|355.17|355.17|361.93|371.58|375.44||397.63|397.63|396.67|396.67|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|398.6|400.53|||400.05|400.53|403.43|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|407.29|405.36|402.46|401.5|398.6|395.7|394.74|394.74|392.81|392.81|386.05|384.12|384.12|384.12|383.64|386.05|391.84|395.7|396.67|398.6|395.7|387.02|386.05|388.95|395.7|398.6|400.76|401.69|402.61|403.54|403.54|404.47|404.47|403.54|406.32|407.24|410.94|407.24|379.48|385.03|384.1|384.1|384.1|390.58|391.51|391.51|392.43|393.36|396.14|397.99|397.99|393.36|379.48|370.22|362.82|360.96||360.96|360.96|360.96|||360.96|360.96|361.89|361.89|357.26|357.26|357.26|354.49|355.41|360.96|360.96|335.05|330.42|330.42|330.42|329.5|328.57|326.72|326.72|326.72|326.72|327.64|328.57|326.72|327.64|328.57|328.57|322.09|314.69|308.21|308.21|308.21|308.21|307.28|307.28|300.8|293.4|288.77|288.31|288.77|288.77|288.77|288.77|288.77|288.77|281.37|274.89|272.11|272.11|264.71|264.71|264.71|264.71|264.71|263.78|262.86|261.93|262.86|263.78|266.56|266.56|266.56|268.41|270.26|271.19|271.19|268.41|268.41|269.33|270.26|268.41|268.41|273.96|273.96|273.96|273.04|273.96|273.96|273.04|273.04|273.04|273.04|273.04||274.89|275.81|275.81|276.74
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|314.747|314.747|314.747|313.98|314.747|315.899|315.899|316.283|316.283|316.667|317.818|317.626|316.667|316.667|318.586|319.737|320.505|321.657|321.657|320.505|321.657|321.465|321.657|321.657|321.657|321.657|321.657|320.505|320.505|320.505|322.04|321.657|320.121|320.121|320.121|318.586|318.586|318.202|318.202|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.818|317.434|317.818||317.434|317.434|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667|316.667||314.747|316.667|316.667|316.667|317.818|316.667|316.667|316.667|316.667|316.667|317.818|318.586|318.586|318.586|||318.586|319.737|319.737|319.354|319.354|315.899|313.98|314.747|315.515|322.424|322.04|320.505|320.505|320.121|320.121|316.667|314.747|310.141|308.99|308.99|307.455|307.455|301.313|301.313|301.313|301.313|301.313|301.313|300.545|300.929|300.929|301.313|301.313|301.313|301.313|300.545|300.929|300.929|301.313|301.313|297.859|295.556|294.788|294.404|294.404|294.404|292.101|292.101|292.101|291.717|291.333|289.03|282.121|281.354|281.354|281.354|281.354|281.354|281.354|281.354|268.687|266.384|266.384|266.384|264.465|259.091|259.091|257.172|256.788||255.253|255.253|255.253|||255.253|255.253|255.253|255.253|251.414|246.04|245.657|245.657|245.657|245.657|245.657|245.657|245.273|245.273|244.889|243.737|243.737|243.737|243.737|243.354|241.051|240.667|240.667|240.667|238.747|237.98|238.364|237.212|237.212|237.98|235.293|234.525|233.758|232.222|232.222|231.838|231.838|231.455|231.455|231.455|231.071|231.455|231.071|231.071|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.687|230.687|230.687|230.687|230.687|229.152|229.152|229.535|229.535|229.535|229.535|229.535|229.535|229.535|227.232|226.465|224.545|219.172|215.333|215.333|218.02|218.02|218.02|218.404|218.404|218.404|218.788|220.707|220.707|220.707|220.707||221.091|222.242|222.242|222.626
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|||0.097|||||0.102||0.102|||||||0.104||||0.105|0.106||0.106|||0.106||0.111|||0.115|0.117||0.117||0.117|0.117|0.111||0.113|||||||0.113||0.113||0.115||0.113|||0.113|0.113|||0.118||0.122|||||0.122|||0.122|||0.122||0.122|0.128|0.122||||||||||||0.121||0.122||0.128|0.132|0.128||||0.122|0.124|0.124|0.118|||0.117|0.111|0.111|0.11|||0.107|||0.11|0.106|0.111||0.112|0.107|0.102|0.097|0.092|0.088|0.084|0.081||0.081||0.081|0.081||0.08|0.08|0.084|0.088|0.088||0.088|0.085|||0.081||||||0.08|||0.08|||||0.08|0.078||||0.074|||||0.078||0.079|0.083|0.087|0.091|0.087|0.083|0.08||0.076|0.076||0.074||0.077|0.081|0.083||0.084|0.084|0.087||0.089||0.085|0.084||0.082||0.078||0.077||||||0.075|0.071|0.068|0.065|0.068|0.071|0.075|0.079|0.083||0.087||||0.091|0.096|0.099||0.1|||0.1|0.101|||0.1||0.104||||0.103||0.103|0.1|0.103|||0.098|0.102||0.107|||0.107|0.108||0.104
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|43.91|43.75|43.43|43.04|42.64|43.04|42.92|42.76|42.64|42.25|42.05|41.74|41.7|41.7|41.7|41.7|41.7|41.66|41.85|41.97|42.05|41.93|42.13|42.17|42.25|41.66|41.46|41.46|41.38|41.34|41.18|41.18|41.46|41.66|41.85|41.85|41.58|42.17|42.25|42.37|42.05|42.05|42.05|42.05|41.66|41.26|40.55|40.47|40.28|38.89|38.5|38.5||38.7|38.7|38.7|38.5|38.5|38.89||39.09|39.05|39.01|38.97|38.89|39.76|39.88|40.28|40.67|39.13|38.97|38.78|38.7||38.22|38.02|38.3|38.3|38.42|38.22|37.91|37.99|37.91|37.71|37.71|37.71|37.51|||37.51|37.31|37.2|37.12|37.31|37.12|37.12|37.31|37.51|37.31|36.72|38.89|38.81|38.93|39.01|38.5|38.22|38.22|38.22|38.02|37.91|37.63|37.79|37.91|37.91|37.91|37.91|38.5|36.52|35.54|35.34|35.54|34.08|33.37|33.48|33.44|33.44|33.56|33.64|33.76|33.76|34.35|34.27|33.68|33.96|33.56|33.56|33.17||32.58|32.58|32.18|31.98|31.98|31.98|31.98|31.98|31.98|32.1|31.98|31.67|31.98|32.38|32.5|32.77|32.97|31.19|31.19|31.19|||30.8|30.84|30.84||30.84|30.84|30.84|30.8|30.84|30.84|30.88|30.84|30.88|30.8|30.8|30.88|30.8|30.68|31.08|31|31.59|31.59|31.59|31.59|31.27|31.39|31.31|30.8|30.8|31|31|31|30.8|30.21|30.01|29.61|29.42|29.42|29.26|29.22|29.02|29.02|29.02|28.03|28.03|28.03|29.61|28.63|27.68|28.23|29.22|29.81|30.4|30.8|30.8|31.79|32.38|32.38|33.25|33.25|33.56|33.37|33.48|33.44|33.56|33.25|33.17|33.25|34.35|35.14|34.35|33.56|33.17|32.77|33.17|32.97|32.58|32.38|31.59|32.38|34.35|34.75|34.75|35.14|35.73||36.92|36.92|37.71|37.71|38.7|39.49
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|14.224|14.224|14.182|14.182|14.182|14.076|14.161|13.822|13.759|13.547|13.568|13.695|13.674|13.674|13.759||13.759|13.737|13.737|13.737|13.759|13.695|13.759|13.547|13.335|13.314|13.314|13.272|13.314|13.335|13.399|13.251|13.229|13.081|12.912|12.912|13.251|13.441|13.039|13.081|12.912|12.912|12.7|12.679|12.679|12.637|12.531|12.827|12.891|12.87|12.912|13.039||12.764|12.912|12.912|12.954|12.954|||12.954|12.954|12.975|12.933|12.679|12.616|12.594|12.51|12.806|12.891|12.912|12.912|13.018|13.124|13.124|13.187|13.081|12.912|12.7|13.589|13.547|13.462|14.182|14.394|14.499|14.415|14.415||14.436|14.605|14.775|14.775|14.775|14.521|14.605|14.563|14.521|14.267|14.182|14.076|14.245|14.161|14.034|13.97|13.864|13.759|13.822|13.864|13.759|13.864|13.78|13.864|13.843|13.737|13.547|13.653|13.61|13.695|13.441|13.716|13.759|13.759|13.695|13.568|13.378|13.314|13.568|13.632|13.314|13.314|13.272|13.187|13.145|12.975|12.721|12.7|12.7|12.404|12.319|12.277|12.277|12.213|12.044|11.938|11.705|11.854|11.854|11.832|11.832|11.811|11.832|11.494|11.346|11.24|11.557|11.705|11.684|11.748|||11.663|11.536|11.43||11.473|11.494|11.578|11.536|11.832|11.642|11.854|11.959|11.854|11.981|12.002|12.192|12.108|12.192|12.086|11.959|12.023|12.065|12.023|12.129|12.277|12.362|12.489|12.594|12.594|12.594|12.573|12.7|12.764|12.785|12.7||12.891|12.743|12.912|12.933|13.081|13.039||13.039|13.039|13.018|13.124|13.018|13.102|13.166|13.018|12.743|12.679|12.743|12.806|12.891|12.806|12.7|12.848|12.827|12.594|12.573|12.383|12.785|13.124|12.933|13.018|13.145|13.229|13.251|13.187|13.124|13.124|13.124|13.251|12.806|13.229|13.166|12.616|12.637|12.721|12.764|12.764|12.7|12.679|12.531|12.531|12.616|12.616|12.573|12.594|12.594
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5563|0.5352|0.507|0.5023|0.5023|0.5112|0.4695|0.4629|0.4624|0.4676|0.469|0.4699|0.4605|0.4554|0.4605|0.4671|0.4779|0.4601|0.4366|0.4319|0.423|0.4169|0.4319|0.4319|0.4319|0.4413|0.4512|0.4648|0.4554|0.4634|0.4638|0.4638|0.4882|0.4465|0.4319|0.4235|0.4084|0.4342|0.4225|0.4225|0.4211|0.4225|0.4366|0.4582|0.4554|0.4577|0.4577|0.4577|0.4638|0.4671|0.469|0.4695|0.4901|0.4925|0.4788|0.4835|0.4835|0.4906|0.4929|0.5|0.4929|0.4742|0.4742|0.4671|0.4838|0.4694|0.4736|0.4787|0.4852|0.4857|0.4875|0.4694|0.488|0.4741|0.4857|0.488|0.4871|0.4871|0.4857|0.4857|0.4903|0.4903|0.4857|0.4694|0.4741|0.4741|0.4782||0.4764|0.4787|0.4741|0.4671|0.4731|0.4694|0.4648|0.4648|0.4741|0.4834|0.4648|0.4741|0.488|0.5252|0.5112|0.5345|0.5108|0.5108|0.5289||0.5856|0.5856|0.5828|0.581|0.6019|0.6019|0.607|0.5717|0.58|0.58|0.5405|0.5396|0.5484|0.5577|0.5763|0.5786|0.5856|0.5554|0.5405|0.5531|0.5438|0.5438|0.5438|0.5624|0.5717|0.581|0.5903|0.5624|0.5679|0.5586|0.5582|0.5647|0.5758|0.5577|0.5995|0.6181|0.6298|0.6316|0.6298|0.6367|0.5903|0.581|0.574|0.581|0.5879|0.5995|0.5647||0.5484|0.5438||0.5484|0.5382|0.5438|0.5415|||0.5531|0.5531|0.5577|0.5396|0.5345|0.5303|0.5461|0.5717|0.5856|0.5856|0.5856||0.5856|0.5884|0.5926|0.5926|0.5926|0.5856|0.5865|0.5833|0.6009|0.5995|0.6367|0.6367|0.6576|0.6623|0.6762|0.6753|0.6762|0.6832|0.6948|0.6971|0.6832|0.6902|0.6958|0.7088|0.7088|0.7018|0.6925|0.6693|0.6507|0.6437|0.6372|0.6228|0.6274|0.6047|0.6042|0.6042|0.6181|0.6251|0.6507|0.6367|0.6042|0.6042|0.5949|0.5856|0.581|0.5507|0.5786|0.5368|0.5322|0.5438|0.5006|0.5066|0.5112|0.5335|0.5531|0.5577|0.5484|0.5624|0.5763|0.6088|0.6088|0.6205|0.6274|0.6321|0.6181|0.6321|0.6391|0.6693|0.7064|0.7436|0.7622|0.7622|0.7947|0.8319|0.8412
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|48.75|48.62|48.35|48.17|48.17|48|47.51|47.15|47.06|46.84|46.84|46.75|46.61|46.61|46.48|46.39|46.39|46.3|46.17|46.12|45.77|45.41|45.27|45.14|45.1|45.05|44.56|44.38|44.38|44.2|43.71|44.61|44.83|44.83|44.87|44.74|44.83|44.7|44.52|44.43|44.38|44.43|44.29|44.25|44.2|44.25|44.29|44.12|44.16|44.16|44.16|44.16||44.12|43.98|43.76|43.31|43.45|43.45||43.31|43.4|43.76|44.07|44.07|44.16|44.16|44.25|44.25|44.25|44.16|44.16|44.2||44.12|46.75|46.84|46.75|46.66|46.52|46.35|46.3|46.61|46.84|45.94|44.03|43.58|||43.4|43.09|43.04|43.31|43.4|43.62|42.99|42.99|42.99|42.99|42.99|43.42|43.6|43.6|43.77|43.86|43.86|43.94|44.07|44.07|44.07|44.07|44.07|44.07|44.16|44.16|44.29|44.07|43.86|43.86|43.51|43.51|42.99|42.77|42.12|42.12|42.12|42.12|42.12|42.12|42.12|42.12|42.34|42.55|42.73|42.55|42.55|42.99|43.21|43.21|43.21|43.21|43.21|43.21|43.64|43.86|43.86|44.03|43.99|43.64|43.42|43.42|43.25|42.99|42.77|42.55|42.25|41.99|41.99|||41.56|41.56|41.56||41.25|41.25|40.82|40.82|40.73|40.38|40.3|40.3|39.95|39.95|39.73|39.73|39.73|39.73|39.6|39.6|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.52|39.6|39.6|39.43|39.43|39.52|39.17|38.69|38.6|38.6|38.6|38.6|38.52|38.43|38.43|38.43|38.56|38.21|38.13|38|38|37.95|37.69|37.21|37.21|37.21|37.21|37.21|37.21|37.17|37.17|37.17|37.17|37.21|37.26|37.26|37.26|37.26|37.26|37.34|37.34|37.34|37.34|37.39|37.39|37.39|37.39|37.39|37.39|37.56|37.82|37.91|38.17|38.13|38.21|38.21|39.38|40.82|40.86|40.99|40.99|43.55|43.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0|0|0|0|0|0|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0|0.01|0|0.01|0.01|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.04|0.04|0.05|0.04|0.04|0.04|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|0.04|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|0.04|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.03|0.03|0.03|||0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01|0.01|||||||||||||||||0.01|||0.01|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|9.93|9.85||9.81|9.77|||9.77||9.77|9.77|9.69|9.53|9.53||9.69|||||9.69||9.53|9.69|9.85|9.85|9.93||9.85|9.85||9.69|9.61|9.53|||9.53||9.53|||9.61||9.61|9.69|9.77|9.81||||9.85||9.69|9.53|9.45|9.41|9.41|9.61|9.69|||9.61|9.53|9.37|9.37|9.29|9.13|9.29|9.09|||8.74|8.82|9.09|8.9|8.58|8.26|8.1|8.1|8.18|8.18|8.26|8.34|8.34||8.42|8.46|8.5||8.38|8.5|8.54|8.26|8.34||||||||||8.18|7.94|7.47|7.27|7.31|7.35|7.35|7.35|7.31|7.15|7.15|7.11||7.07|6.79|7.11|6.99|6.83|||6.83|6.83|6.83|6.83|6.75|6.99|6.75|6.95|7.07|7.27|7.11|6.99|6.75|6.35|6.27|5.96|5.56||5.48||5.48|5.28||5.24||5.48|||5.4|5.4|5.56|||||||5.4|5.48|||5.56|5.52|5.56||5.56|5.4|5.56|||||||5.72|5.64|5.56|5.56|5.96||||6|||6|6.04|6.12|6.27|6.35|6.35|6.39|6.35|6.43|6.43||6.43|6.43|6.51|6.35|6.27|6.27|6.27|6.27|6.35|6.27|6.19|6.27|6.27||6.35|6.35|6.35|6.27|||6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.04|6.12|6.12||6.12|6.12|6.12||6.19|6.27|6.19|6.27||6.35||6.43|6.43|6.43|6.51|6.51|6.51|6.43|6.51|6.51|6.43|6.43
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|35|35||35|35|||35|36|35|36|36|37|37|||||37||37|36|36||||||||||36||||36|||36||35|35||35|35|35||34|34|34|||33|33|33||33|33||33|33|32|32|31|30|29|29|29||28|||||28|||28|28|28|27|27|27|27||27||||||28|28|28|||28||||||28||29|29|29|29|29|29|28|28||27|28||28||28|28|28|29|29|29|29|29||29|29|28|28||27|25|23|22|21|21|21|||21||21||20||||21|20|20||20|20|19|19|||19|19|||||||||19|||19||20|||||20|||||20|||20||20|||||||||||20|20|||||||18||||18|18||||18|||||18|17|17|16||16|16|16||||||15|15|15|15|||15||||||||14|14
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|932.58|937.34|932.58|932.58|932.58|942.1|951.62|961.13|961.13|951.62|942.1|942.1|942.1|951.62|965.89|975.41|975.41|951.62|946.86|937.34|908.79|904.04|904.04|899.28|904.04|894.52|894.52|885|865.97|875.49|894.52|913.55|885|880.24|875.49|875.49|880.24|894.52|894.52|894.52|894.52|899.28|885|856.45|856.45|856.45|875.49|894.52|899.28|880.24|880.24|880.24||908.79|875.49|865.97|856.45|856.45|846.94||827.91|818.39|818.39|827.91|832.66|823.15|823.15|837.42|832.66|842.18|837.42|818.39|808.87|808.87|818.39|818.39|827.91|856.45|846.94|832.66|827.91|799.36|799.36|789.84|780.33|761.29|742.26|||785.08|794.6||799.36|808.87|818.39|837.42|842.18|842.18|846.94|856.45|856.45|856.45|856.45|856.45|856.45|846.94|846.94|856.45|856.45|856.45|856.45|846.94|827.91|813.63|813.63|823.15|832.66|842.18|856.45|856.45|856.45|894.52|908.79|908.79|918.31|918.31|923.07|918.31|923.07|918.31|918.31|856.45|932.58|904.04|894.52|865.97|846.94|837.42|832.66|832.66|827.91|832.66|832.66|832.66|832.66|789.84|851.7|808.87|808.87|785.08|827.91|770.81|761.29|761.29|742.26|742.26|742.26|737.5||747.02|742.26|747.02|747.02||785.08|780.33|732.74|727.99|747.02|761.29||761.29|761.29|761.29|761.29|780.33|770.81|770.81|770.81|766.05|775.57|808.87|818.39|789.84|775.57|818.39|808.87|808.87|837.42|846.94|837.42|837.42|846.94|856.45|856.45|856.45|856.45|861.21|865.97|856.45||789.84|761.29|808.87|813.63|804.12|799.36|808.87|799.36|794.6|785.08|794.6|785.08|761.29|775.57|808.87|761.29|761.29|813.63|808.87|832.66|837.42|832.66|870.73|927.83|927.83|927.83|927.83|927.83|927.83|927.83|904.04|856.45|818.39|799.36|808.87|813.63|799.36|780.33|775.57|789.84|761.29|789.84|794.6|785.08|780.33|761.29|761.29|737.5|704.2|713.71|732.74
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9100|9100|9100|9100|9100|9200|9200|9200|9200|9000|9000|9000|8900|8900|8850|8800|8900|9000|9000|9000|8900|8800|9000|9000|9200|9500|9500|9500|9500|9750|9750|9800|9750|9400|8900|8900|8900|8900|8900|9000|8700|8700|8700|8800|8800|8800|9100|9300|9400|9400|9500|9700||9700|9800|9800|10000|10000|10000||9500|9500|9200|9200|9100|9000|8900|8800|8800|8800|8600|8600|8600|8600|8600|8400|8400|8400|8000|8000|8000|8100|8100|8100|8100|8100|8100|||8100|8100||8100|8100|8000|8000||8000|8000|8000|8000||7900|7900|7900||7900||7800|7800|7700|7700|7600|7500|7500|7700||7700|7650||7750|7800||8000|||8200|8200|||||8200|8100||8100||7900|7800|7800|7800||8000|8100|||||||||8125|8100|8100|8000||||||7900|7900|||||||||8150|8100|8100|8100|8000|||7500||7100|||6800||7250||||||7100|7100|||6950|6950|6950|7000||7100|6800|||7000|||||7000|||||||7200||7200|||||||7125||7125||7000|7100||7100|7050|7000||7000|6900||||7100|7250|7250||7200|7200|7100|7100|7100|7050|7100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17225.5801|17600.0508|17553.2402|16617.0703|17459.6309|18208.5605|18161.7598|18395.8008|18723.4609|16851.1094|16184.0898|15736.1299|15587.2803|14931.96|14791.5303|15421.1104|15587.2803|15587.2803|15751.1104|15680.9004|15961.75|15727.71|15914.9404|15821.3203|16242.5996|16991.5391|16757.5|16523.4492|16383.0303|15680.9004|15821.3203|15821.3203|15540.4697|14838.3398|14510.6797|13761.7402|13902.1699|13527.7002|13480.8896|13434.0801|13434.0801|12872.3799|12872.3799|13387.2695|12638.3398|12778.7598|13480.8896|13808.5498|14276.6396|14089.4004|14042.5898|15540.4697||15540.4697|15353.2402|15680.9004|15446.8496|15329.8301|14885.1504||14276.6396|14276.6396|14229.8301|13948.9805|13574.5098|12123.4404|12076.6299|12263.8701|12404.29|12170.25|12170.25|12170.25|12310.6699|11983.0098|12263.8701|11795.7803|11795.7803|11000.0303|10251.0898|10204.29|10204.29|10485.1396|10297.9004|10110.6699|10297.9004|10297.9004|10297.9004|||10578.75|10578.75||10063.8604|9595.7695|9502.1602|9455.3496|9221.2998|9080.8799|9361.7305|9221.2998|9174.5|9268.1104|9361.7305|9080.8799|8800.0303|8706.4102|8753.2197|8565.9805|8565.9805|8156.4102|8144.71|8191.5098|8121.2998|7723.4302|7583|7700.02|7770.2402|7863.8501|8051.0898|8285.1299|8472.3701|8425.5596|8425.5596|8425.5596|8331.9404|8565.9805|8191.5098|7957.4702|8308.54|8350.6602|7910.6602|7536.1899|7395.77|7395.77|7489.3799|7512.79|7583|7489.3799|7231.9399|7021.2998|6752.1499|6693.6401|6693.6401|6787.25|6600.02|6248.9502|6553.21|6412.79|6365.98|6459.5898|6553.21|6646.8301|6693.6401|6600.02|6600.02|6389.3799|6377.6802|6248.9502||6436.1899|6389.3799|6459.5898|6319.1699||6459.5898|6459.5898|6553.21|6717.04|6693.6401|6600.02||6342.5698|6319.1699|6248.9502|6272.3599|6178.7402|6506.3999|6225.5498|6834.0601|6880.8701|6834.0601|6646.8301|6459.5898|6342.5698|6506.3999|6365.98|6225.5498|6131.9302|6085.1201|6038.3198|6131.9302|5944.7002|6038.3198|5921.29|5804.27|5804.27|5734.0601|5991.5098|6272.3599|6178.7402|5944.7002|5897.8901|6038.3198|5991.5098|6038.3198|5944.7002|5944.7002|6178.7402|6178.7402|6131.9302|6085.1201|5897.8901|5757.46|5663.8501|5617.04|5851.0801|5780.8701|5944.7002|6202.1499|6248.9502|6295.7598|6365.98|5979.8101|6061.7202|6038.3198|6085.1201|6248.9502|6295.7598|6319.1699|6342.5698|6365.98|6225.5498|6319.1699|6272.3599|6178.7402|5944.7002|5874.4902|5710.6602|5523.4199|5382.9902|5745.7598|6085.1201|6225.5498|6202.1499|6131.9302|6248.9502|6389.3799|6272.3599|6202.1499|6272.3599|6319.1699|6365.98
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|194.65|194.65|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|199.64|194.65|194.65|194.65|194.65|194.65|194.65|194.65|187.17|187.17|187.17|187.17|187.17|180.93|180.93|180.93|180.93|180.3|180.3|180.3|180.3|180.3|180.3|180.3|183.42|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09||183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|183.09|184.33|184.33|183.09|181.84|||181.84|181.84||181.84|181.84|181.84|180.6||179.35|179.35||||||||||||176.86||||||||||156.93|156.93|||156.93||||156.93|||||144.48||||144.48|144.48||||139.5|139.5|139.5||||||||||||124.55||||||||||||||||||119.57|||||||||||||||112.09|112.09|112.09|112.09|112.09||||112.09||||||||||||112.09||||||||||||||107.11|||||104.62|||||||||||||||||||||||97.15
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|66|66|66|62|65|65|66|66|66|65|66|66|66|66|64|66|66|66|64|63|63|62|62|64|66|66|66|66|68|68|66|66|66|62|62|62|62|62|62|62|62|62|62|62|62|62|62|63|62|62|62|62||62|62|62|62|62|62||62|62|62|62|62|62|62|62|62|62|60|60|60|60|59|59|59|60|59|59|59|59|59|59|59|59|59|||59|59||59|60|61|61|61|60|60|59|59|59|59|59|59|59|59|59|59|58|57|58|58|58|56|56|56|56|56|56|56||57|58||59|58|||56|56||58|57||59|57|57|53|||51|49|48||44|||49|50|47|47|46|49|47|42|42|45||46||46|46||44|44|46|42||46||44|46|42|44|44|||46|44|43|46|40|43|42|40|40|||40|40||||42|42|42|42|42|41|41|38||41|41|41|41|40|40|||38|||37|37|36||37||37||37|37||36|34|34|||35|34||34|34||33|33||32|32|32|33|32||31|||31|||31
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1468.76|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1258.9399|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85||1426.8|1426.8|1426.8|1426.8|1426.8|1426.8||1426.8|1426.8|1426.8|1426.8|1426.8|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|1363.85|||1363.85|1363.85||1363.85|1363.85|1363.85|1363.85||1888.41|1888.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2014.3|2014.3|||1783.49||1804.48||||||||||||||||||||1888.41|||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|718.75|725|737.5|725|762.5|787.5|800|806.25|762.5|762.5|768.75|780.62|781.25|781.25|787.5|825|837.5|831.25|843.75|843.75|843.75|837.5|856.25|856.25|856.25|850|793.75|784.38|743.75|743.75|756.25|775|787.5|737.5|762.5|787.5|787.5|800|800|806.25|812.5|837.5|837.5|843.75|825|850|893.75|893.75|893.75|856.25|856.25|850||825|825|818.75|828.12|831.25|806.25||775|781.25|800|768.75|759.38|746.88|750|762.5|809.38|787.5|787.5|775|737.5|712.5|650|631.25|637.5|650|618.75|618.75|618.75|625|612.5|623.75|625|612.5|650|||662.5|656.25||656.25|631.25|625|631.25|600|581.25|578.12|600|581.25|550|550|543.75|543.75|543.75|543.75|525|525|512.5|500|500|500|500||500|509.38|512.5|506.25||493.75|493.75|506.25|512.5|506.25|506.25|487.5|478.12|475|443.75|437.5|421.88|431.25|437.5|443.75|450|456.25|453.12|453.12||450|456.25|462.5||||471.88|475|475|468.75|||481.25||484.38|462.5|487.5|||||||||500|468.75|500|475|493.75|||475|493.75|475|512.5|500||500|||487.5||475|465.62|465.62||456.25|456.25|456.25|462.5||462.5|462.5|475|475|471.88|493.75|496.88|493.75|487.5|493.75|493.75|493.75|493.75|490.62||500|500||493.75|487.5|475|475|481.25|500|496.88|503.12|503.12|500|512.5|515.62|515.62|518.75|521.88|518.75|515.62|515.62|521.88|518.75|518.75|518.75|525|525|528.12|521.88|512.5||487.5|468.75|500|531.25|537.5|550|550||543.75|537.5|531.25|||518.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|673.11|673.11|673.11|673.11|673.11|673.11|690.37|697.27|690.37|690.37|690.37|690.37|690.37|690.37|690.37|690.37|707.63|714.53|714.53|714.53|714.53|707.63|707.63|707.63|724.89|724.89|724.89|724.89|742.15|742.15|742.15|742.15|742.15|724.89|724.89|735.24|735.24|742.15|742.15|742.15|742.15|742.15|742.15|742.15|742.15|724.89|724.89|724.89|724.89|707.63|707.63|707.63||707.63|707.63|707.63|707.63|707.63|707.63||707.63|707.63|707.63|707.63||707.63||||707.63|707.63||707.63|707.63|||690.37||||690.37|707.63|707.63|724.89||||||724.89|||724.89|724.89|742.15|724.89|||||673.11|||690.37||690.37|690.37||724.89||724.89||724.89|724.89||724.89|||690.37|655.85|655.85||655.85|655.85|621.33|655.85|||690.37|||||||690.37|||690.37|||||690.37||||||||690.37|724.89|690.37|621.33||||||552.29||483.26|||431.48|393.51|431.48|431.48|414.22|||448.74||||448.74|||438.38||||||438.38|438.38||||||438.38||||438.38||438.38|||||438.38|||||||||438.38|||||||448.74|||448.74|||448.74||||||448.74|||||448.74||448.74|||448.74||476.35||||||431.48||448.74
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|651.38|651.38|651.38|651.38|641.51|641.51|631.64|631.64|631.64|621.77|631.64|611.9|611.9|611.9|611.9|582.29|611.9|611.9|621.77|631.64|631.64|641.51|641.51|631.64|631.64|631.64|631.64|631.64|631.64|631.64|621.77|621.77|621.77|621.77|621.77|621.77|611.9|611.9|621.77|621.77|621.77|602.03|611.9|621.77|621.77|638.55|640.52|640.52|640.52|640.52|640.52|640.52||651.38|651.38|651.38|651.38|631.64|631.64||611.9|602.03|602.03|597.1|602.03|572.42|572.42|572.42|||542.81||552.68|557.62||567.49||567.49|562.55||562.55|572.42|572.42|572.42|562.55|||||562.55|552.68||552.68|552.68||552.68|552.68|552.68|552.68|562.55||552.68||552.68|||552.68||||||493.47|503.34||530.97|537.88||542.81|542.81||||572.42|||||592.16|||||611.9|611.9|592.16||||552.68|532.94|532.94||||||||523.08|518.14|473.73||513.21|488.53|488.53||488.53||488.53|513.21|||||503.34|503.34|483.6|473.73|||434.25|463.86|||424.38|414.51||404.64|453.99||453.99|453.99|414.51|453.99||453.99||453.99|458.92|458.92|458.92|444.12|444.12|444.12|444.12||434.25|444.12|444.12|424.38|444.12|444.12|444.12|444.12||439.19|444.12||439.19|439.19||434.25|434.25|444.12||||||449.05|449.05|449.05|449.05|449.05|453.99||449.05|453.99||||444.12|444.12|444.12|444.12|||||||453.99||458.92|453.99|458.92||444.12|444.12|434.25|
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2141.04|2141.04|2141.04|2141.04|2141.04|2163.8201|2141.04|2141.04|2141.04|2186.5901|2163.8201|2141.04|2141.04|2141.04|2141.04|2118.26|2095.49|2072.71|2095.49|2118.26|2095.49|2072.71|2072.71|2072.71|2072.71|2163.8201|2186.5901|2232.1499|2232.1499|2209.3701|2232.1499|2254.9299|2254.9299|2300.48|2300.48|2323.26|2323.26|2300.48|2277.7|2277.7|2277.7|2300.48|2314.1499|2277.7|2277.7|2254.9299|2277.7|2277.7|2300.48|2277.7|2277.7|2277.7||2277.7|2277.7|2277.7|2314.1499|2336.9199|2277.7||2277.7|2277.7|2254.9299|2254.9299|2254.9299|2232.1499|2232.1499|2232.1499|2163.8201|2163.8201|2163.8201|2186.5901|2141.04|2118.26|2095.49|2049.9299|2049.9299|2049.9299|2049.9299|2027.16|2049.9299|2049.9299|2095.49|2049.9299|2049.9299|2049.9299|2049.9299|||2072.71|2095.49||2095.49|2095.49|2095.49|2118.26|2095.49|2095.49|2049.9299|2049.9299|2004.38|2004.38|2004.38|2004.38|1958.8199|1958.8199|1981.6||1981.6||1913.27||1867.72|1867.72|1867.72|1867.72|1867.72|1867.72|1822.16|1867.72|1867.72|1822.16|1799.38|1776.61|1799.38|1822.16|1844.9399|||1913.27|||1822.16|1822.16|1822.16||1776.61|||1685.5|1662.72|1662.72||1639.95|1639.95|1639.95|1594.39|1612.61|1612.61|1594.39|1548.84|1639.95|1639.95|1571.61|1548.84|1516.95|1434.95|1526.0601||1526.0601|1526.0601|1480.51|1457.73|||1526.0601|1526.0601|1526.0601|1526.0601|1434.95||1480.51|1480.51|1480.51|1480.51|1457.73|1444.0601||1457.73|1444.0601|1425.84|1412.1801|1403.0601|1393.95|1389.4|1403.0601|1412.1801|1425.84|1425.84|1389.4|1357.51|1343.84|1311.96|1298.29|1298.29|1275.51|1275.51|1252.74|1252.74|1275.51|1275.51|1275.51|1321.0699|1321.0699|1334.73|1321.0699|1307.4|1321.0699|1302.85|1298.29|1298.29|1298.29|1275.51|1275.51|1275.51|1321.0699|1343.84|1343.84|1343.84|||1389.4|1389.4|1412.1801|1434.95|1457.73|1457.73|1457.73|1457.73|1434.95|1444.0601|1444.0601|1434.95|1434.95|1434.95|1412.1801|1434.95|1389.4|1389.4||1343.84|1330.1801|1343.84|1366.62|1366.62|1357.51|1357.51|1389.4|1389.4|1398.51|1389.4|1475.95
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|188|189|188|182|185|190|191|190|190|187|184|185|183|184|184|183|186|186|185|186|187|187|187|186|186|192|193|187|186|194|196|198|200|200|201|201|198|196|197|195|192|191|191|190|188|187|187|193|190|191|193|197||191|189|194|194|193|193||195|184|178|178|181|171|170|172|174|174|174|171|169|168|168|169|170|172|169|171|171|171|171|176|177|174|168|||167|168||169|175|173|172|172|171|173|174|174|172|173|175|169|165|165|166|164|169|166|167|164|164|165|165|166|164|161|160|163|167|169|171|170|170|172|172|173|175|172|172|172|173|176|176|176|176|176|177|176|175|178|178|178|178|180|181|178|176|176|171|175|176|174|162|162|165||172|165|174|173||172|163|170|170|162|161||172|172|171|173|168|169|159|160|156|165|164|164|153|157|157|166|167|168|169|170|172|172|173|172|170|170|169|169|168|168|168|168|169|168|168|169|167|167|167|166|166|166|164|164|167|166|166|168|167|168|169|166|172|173|174|171|171|171|169|167|168|168|166|166|163|166|163|159|158|157|158|159|159|159|158|158|157|157|158|157|157
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|98|98|98|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|99.53|98|98|98|98|98|98|99.53|99.53|99.53|99.53|99.53|99.53|96.47|96.47|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|95.55|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94||96.47|96.47|94.94|94.94|94.94|94.94|||93.41|93.41|93.41||93.41|93.41||94.94|94.94|||91.87|91.87||91.87|91.87|91.87|93.41|93.41||93.41||96.47|94.94|96.47|96.47|||97.08|96.47||96.47||96.47|96.47|96.47|99.53|101.06|||101.06|101.06|101.06|101.06|||99.53|99.53||96.47|||96.47|98|98|98|94.32|94.94||94.94|94.94|94.94|94.94|||93.41||94.94|94.94|93.41|93.41||94.94|98|98|98|96.47|94.94|94.94|91.87|91.87||81.16|81.16||79.62||79.62|79.62|79.62|78.09|76.56|75.03|75.03||75.03|75.03|||75.03|75.03|75.03||75.03|75.03|75.03|75.03|73.5|73.5||73.5||71.97||73.5|71.97|71.97|70.44|71.97|73.5|73.5|70.44|66.46|65.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1885|1885|1900|1900|1900|1915|1900|1900|1900|1925|1865|1865|1865|1875|1900|1950|1950|1965|1980|1985|1965|1965|1965|1985|2000|2015|2010|1985|1970|1950|1965|1965|1970|1965|1975|1975|1965|1970|1885|1975|1955|1950|1920|1925|1915|1915|1875|1835|1801|1825|1825|1815||1800|1800|1800|1770|1800|1800||1775|1760|1775|1785|1815|1800|1750|1740|1800|1820|1830|1820|1820|1820|1840|1900|1850|1850|1875|1900|1865|1865|1860|1850|1840|1835|1850|||1835|1835||1840|1850|1830|1870|1925|1910|1940|1920|1920|1900|1920|1920|1920|1910|1910|1910|1950|1950|1950|1940|1950|1950|1950|1910|1970|1975|1940|1892|1905|1905|1915|1925|1910|1895|1900|1875|1880|1900|1950|1950|1925|1885|1875|1850|1825|1820|1815|1825|1810|1810|1800|1790|1770|1720|1725|1720|1770|1670|1770|1780|1800|1735|1700|1660|1625|1625||1610|1620|1615|1500||1575|1475|1525|1500|1490|1505||1550|1475|1525|1510|1510|1600|1500|1500|1500|1550|1525|1515|1535|1465|1510|1500|1460|1435|1425|1465|1480|1480|1480|1505|1500|1505|1515|1515|1500|1515|1540|1560|1570|1585|1585|1585|1585|1585|1585|1600|1560|1560|1525|1555|1585|1585|1600|1600|1600|1600|1605|1615|1630|1635|1625|1625|1625|1630|1620|1630|1620|1600|1635|1640|1625|1675|1650|1600|1585|1605|1600|1650|1665|1670|1675|1660|1660|1675|1675|1640|1650
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|147.21|147.21|147.21|147.21|147.21|147.21|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|153.14|148.2|143.26|138.32|133.38|138.32|133.38|133.38|118.56|138.32|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|175.37|175.37|175.37|175.37|175.37|175.37|175.37|173.39|175.37|175.37|177.84|177.84|177.84||177.84|177.84|177.84|177.84|177.84|177.84|||182.78|||182.78|182.78|||182.78|182.78||182.78|182.78|182.78||177.84||177.84|177.84|||177.84|177.84|177.84|||||||182.78||180.31|182.78|||||197.6|197.6||197.6|||177.84|||||||172.9|172.9|167.96|||167.96|||||158.08|148.2|||||148.2|148.2||||||||||138.32||||||||118.56|||||||128.44||118.56||118.56|||118.56|||||128.44|||118.56|118.56||128.44|122.02|121.03||125.97|125.97|118.56|||125.97|121.03|116.09||118.56|125.97|||123.5|||||123.5|||123.5|123.5|123.5|123.5|113.62|121.52|||||||||121.52|||121.52|||||121.03|||||118.56|||118.56||116.09||116.09||113.62||113.62|||||||||111.64||111.64|||110.65|110.65||110.65
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|842.09|842.09|841.15|841.15|841.15|841.15|822.25|822.25|817.52|817.52|831.7|831.7|831.7|836.42|845.88|850.6|841.15|850.6|890.77|890.77|890.77|890.77|897.86|897.86|916.76|916.76|916.76|930.94|926.21|926.21|921.48|921.48|926.21|926.21|926.21|926.21|935.66|926.21|916.76|907.31|912.03|912.03|916.76|916.76|916.76|897.86|897.86|897.86|888.41|888.41|888.41|888.41||888.41|888.41|888.41|888.41|888.41|888.41||878.95|878.95|878.95|878.95||869.5|860.05|850.6|850.6||836.42|836.42|841.15|850.6|841.15|836.42|831.7|829.34|826.97|826.97|822.25|822.25||831.7|831.7|831.7|841.15|||848.24|848.24||841.15|841.15|841.15|841.15|841.15|841.15|841.15|831.7|831.7|812.8|812.8||793.89|789.17|789.17|803.35|793.89|793.89|784.44|774.99|774.99|774.99|774.99|779.72|784.44|789.17|793.89|784.44|784.44|||746.64|746.64|756.09|760.82||756.09||784.44|756.09||737.19|737.19|734.82|732.46||727.74|723.01|723.01|723.01||723.01|718.29|718.29|689.93|685.21|713.56|711.2|711.2|708.83|704.11|704.11|704.11|699.38|694.66|661.58||694.66|689.93|689.93|||689.93|680.48|675.76|718.29|680.48|680.48||680.48|685.21|689.93||||727.74|727.74|732.46|725.37|718.29|697.02|699.38|671.03||666.3|661.58|661.58|661.58|666.3|666.3|647.4|645.04|652.13|661.58|675.76|675.76|678.76||678.76|678.76|||669.46|660.17|660.17|660.17|660.17|660.17|653.19|653.19||655.52|660.17|664.82|664.82|664.82||669.46||669.46||674.11|674.11|674.11|660.17|||660.17||660.17|660.17|660.17|660.17|660.17|650.87|632.27|641.57||660.17|660.17|662.49|664.82|667.14|667.14|664.82|664.82|664.82|664.82|660.17|669.46
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3140.6201|3102.78|3235.22|3273.05|3273.05|3254.1399|3254.1399|3216.3|3178.46|3140.6201|3102.78|3102.78|3102.78|3102.78|3121.7|3140.6201|3140.6201|3140.6201|3121.7|3121.7|3121.7|3121.7|3121.7|3159.54|3178.46|3178.46|3159.54|3178.46|3178.46|3197.3799|3197.3799|3197.3799|3178.46|3159.54|3159.54|3159.54|3159.54|3159.54|3121.7|3159.54|3140.6201|3140.6201|3159.54|3178.46|3216.3|3178.46|3159.54|3159.54|3178.46|3216.3|3216.3|3216.3||3216.3|3216.3|3216.3|3216.3|3178.46|3178.46||3178.46|3197.3799|3197.3799|3197.3799|3193.5901|3197.3799|3197.3799|3216.3|3216.3|3178.46|3178.46|3140.6201|3140.6201|3140.6201|3064.9399|3064.9399|3046.02|3027.1001|3027.1001|3046.02|3046.02|3027.1001|3027.1001|3102.78|3064.9399|3064.9399|3083.8601|||3140.6201|3027.1001||3027.1001|3061.1599|3064.9399|3064.9399|3216.3|3254.1399|3329.8101|3367.6499|3348.73|3386.5701||3405.49|3405.49|3367.6499|3367.6499|3386.5701|3443.3301|3405.49|3405.49|3443.3301|3443.3301|3329.8101|3329.8101|||3594.6799|3632.52|3670.3601|3670.3601|3670.3601|3632.52|3632.52|3575.76|3594.6799|3594.6799|3594.6799|3613.6001|3632.52|3670.3601|3708.2||3708.2|3708.2|3670.3601|3651.4399|3651.4399|3651.4399|3575.76|3575.76||3556.8501|3556.8501|3556.8501|3556.8501|3579.55|3579.55|3386.5701|3632.52|3651.4399|3632.52|3556.8501|3367.6499|3405.49|3424.4099|3424.4099|||3443.3301|3329.8101|3367.6499|3367.6499||3386.5701|3386.5701|3386.5701|3386.5701|3367.6499|3405.49||3481.1699|3556.8501||3329.8101|3556.8501|3519.01|3500.0901|3481.1699|3500.0901|3500.0901|3462.25|3405.49|3405.49|3367.6499|3367.6499|3329.8101|3291.97|3254.1399|3254.1399|3254.1399|3254.1399|3235.22|3235.22|3235.22|3197.3799|3197.3799|3197.3799|3197.3799|3254.1399|3254.1399|3254.1399|3254.1399|3178.46|3254.1399|3140.6201|3140.6201|3140.6201|3140.6201|3140.6201||3140.6201|3102.78|3121.7|3178.46|3235.22|3254.1399|3257.9199|3257.9199|3257.9199|3257.9199|3254.1399|3273.05|3367.6499|3367.6499|3367.6499|3348.73|3348.73|3348.73|3329.8101|3329.8101|3310.8899|3310.8899|3310.8899|3291.97|3273.05|3254.1399|3216.3|3178.46||3159.54|3159.54|3178.46|3178.46|3178.46||3140.6201|3083.8601|3083.8601|3064.9399|3064.9399|3102.78
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.75|6.7||6.59|6.53|6.59|6.64|6.47|6.31|6.31|6.31|6.31|6.31||6.31|6.31|6.36||6.31|6.31|6.25|6.25|6.25|6.31|6.36|6.31|6.36|6.36|6.36|6.31|6.36|6.31|6.25|6.19|6.25|6.25|6.25||6.31|6.25|6.25|6.36|6.31|6.31|6.36|6.47|6.47|6.53|6.47|6.42|6.53||6.59|6.53|6.53|6.59|6.59|6.64|6.59|6.53|6.53|6.59|6.59|6.64|6.53|6.42|6.42|6.42|6.42||6.47|6.53|6.64|6.64|6.59|6.59|6.53|6.42|6.36|6.42|6.42|6.42|6.53|6.64|6.59|6.59|6.59|6.59||6.64|6.64|6.64|6.59|6.64|6.59|6.59|6.64||6.64||6.7|6.64|6.64|6.64|6.64|6.64|6.59||6.64|6.64|6.59|6.64|6.64|6.64|6.7|6.7|6.59|6.64|6.59|6.64|6.64|6.64|6.64|6.59|6.59|6.64|6.64|6.64|6.59|6.64|6.59|6.53|6.53|6.59|6.53|6.59|6.59|6.59|6.59|6.59|6.59|6.59||6.53|6.47||6.53|6.47|6.47|6.42|6.42|6.42|6.47|6.59|6.59|6.59|6.42|6.36||6.31|6.42|6.42|6.47||6.36|6.36||6.42|6.14|6.14|6.14|6.19||||6.36|6.36||6.25||6.42|6.42|6.42|6.42|6.36|6.42|6.36|6.25||6.19|6.14|6.31|6.14|6.42|6.36|6.31|6.19|6.31|6.36|6.47|6.25|6.25|6.14|6.03|6.08|6.14|6.14||6.03|5.97|5.97|5.97|5.97|6.03|6.03|6.08|6.03|6.03|6.03|6.03|6.08|6.03|6.03|6.03|6.03|6.03|6.08|6.08|6.03|6.03|5.97|5.92|6.03|5.97|5.97|5.97|6.08||6.03|6.08|6.08|6.14||6.14|6.14|6.08|6.08|6.03|5.97||5.92|5.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2.25|2.24|2.22|2.19|2.2|2.17|2.03|1.98|1.93|1.93|1.95|2|2.01|2.01|1.98|1.95|1.92|1.92|1.93|1.95|1.93|1.93|1.9|1.93|1.92|1.92|1.92|1.92|1.88|1.85|1.85|1.87|1.8|1.72|1.76|1.76|1.8||1.76|1.77|1.8|1.87|1.92|1.9|1.88|1.92|1.87|1.87|1.93|1.92|1.9|1.85||1.84|1.82|1.8|1.76|1.76|1.77|1.76|1.69|1.68|1.68|1.63|1.61|1.61|1.66|1.64|1.6||1.58|1.61|1.64|1.56|1.56|1.55|1.43|1.61|1.64|1.61|1.6|1.53|1.53|1.56|1.54|1.54|1.57|1.57|1.57|1.57|1.59|1.6|1.6|1.56|1.55|1.51|1.49|1.49||||1.37|1.53|1.53|1.53|1.52|1.52|1.53|1.56|1.6|1.61|1.63|1.63|1.61|1.6|1.58|1.57|1.55|1.56|1.56|1.58|1.56|1.55|1.55|1.56|1.57|1.56|1.56|1.53|1.52|1.54|1.56|1.57|1.56|1.55|1.56|1.53||1.45|1.43|1.44|1.45|||1.44|1.43|1.43|1.42|1.43|1.44|1.44|1.44|1.39|1.47|1.55|1.56|1.56|1.56||1.58|1.58|1.57|1.56||1.58|1.57|1.57|1.59|1.61|1.61|1.6|1.59|1.59|1.63|1.66|1.66|1.64|1.64|1.61|1.6|1.59|1.59|1.57|1.56|1.54|1.54|1.57|1.59|1.56|1.56|1.58|1.58|1.58|1.59|1.6|1.58|1.56|1.56|1.61|1.61|1.64|1.64|1.63|1.6|1.59|1.56|1.53||1.52|1.55|1.59|1.59|1.57|1.56|1.56|1.56|1.56|1.52|1.52|1.5|1.49|1.48|1.48|1.48|1.5|1.5|1.51|1.48|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.4|1.4|1.4|1.39|1.4||1.39|1.39|1.4|1.36|1.35|1.36||1.34|1.33|1.31|1.31
08870|24544|/equities/fortuna-silver-mines|TSX||||2.45|2.45|2.45|||2.45|||3.08|||2.8||2.8|||2.94||2.45|||||||2.8||||||||2.45||||2.38|2.31||2.1||2.1|||2.17|||2.45|2.66|||2.66|2.45||||||||||2.45|2.45||2.1|2.24|||||||2.24||||||||2.94|2.94||||2.94||||||2.45||||||2.66|2.66|2.8||2.8|||3.15|||3.36||||3.15||3.15|||||||2.8||||||||3.15||||||||||||||3.15|3.22||3.5|3.85|3.36|||||||||||||3.15|2.8|2.8|||2.8|2.45||||||||1.82|||||||3.15|||||||||||||||||||||||||||||3.15|||||3.15|||3.15||||||3.5|3.43||3.43|3.5||||||||||||3.5|3.5|3.78|3.5|3.5|3.5|3.15
09008|24662|/equities/telus-corp|TSX|5.44|5.44|5.38|5.38|5.38|5.34|5.34||5.34|5.31|5.34|5.34|5.34|5.38|5.34|5.31|5.34|5.34|5.31|5.31|5.31|5.31|5.28|5.25|5.19|5.16|5.09|5.09|5.09||5.09|5.25|5.28|5.31|5.28|5.25|5.22|5.19|5.19|5.19|5.09|5.09|5.09|5.09|5.09|5.12|5.12|5.16|5.16|5.19|5.19|5.16|5.19|5.22|5.22|5.22|5.25||5.22|5.25|5.22|5.16|5.19|5.16|5.09|5.09|5.12|5.09|5.09|5.09|5.09|5.03|5|5|4.97|4.94|4.97|4.94|4.84|4.78|4.75|4.75|4.75|4.72|4.72|4.72|4.72|4.72||4.75|4.81|4.81|4.72|4.69|4.84|4.91|4.94|5.06|5.06|5|5|4.97|4.97|5|5.03|5.03|5|5|5|5.12|5.19|5.25|5.09|5.03|5.03|4.97|4.94|4.91|4.84|4.84|4.84|4.84|4.78|4.78|4.78|4.81|4.78|4.81|4.78|4.78|4.81|4.88|4.88|4.84|4.88|4.88|4.84|4.81|4.81|4.69|4.66|4.69|4.72|4.75|4.75|4.84|4.81|4.81|4.84|4.81|4.81|4.81|4.84|4.84|4.88|4.88|4.88|4.88||4.88|4.88|4.88|||4.91|4.91|4.91|4.88|4.97|4.94|4.97|4.94|4.94|4.97|4.97|5.03|5.03|5|5.06|5.06|5.03|5.03|5.03|5.03|5.03|5.03|5.06|5.06|5.06|5.06|5.06|5.03|5.12|5.16|5.19|5.16|5.16|5.16|5.16|5.22|5.28|5.28|5.31|5.31|5.31|5.25|5.22|5.16|5.19|5.16|5.16|5.12|5.16|5.19|5.12|5.12|5.12||5.12|5.16|5.12|5.03|4.94|4.97|4.94|4.97|5|5|5|5|5|5.09|5.16|5.19|5.19|5.28|5.31|5.34|5.34|5.34|5.38|5.34||5.34|5.31|5.31|5.34|5.28|5.31|5.31|5.31|5.34
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.4|8.55|8.61|8.28|8.1|9|9.45||9.3|8.31|8.4|8.4|8.25|7.2|7.71|8.25|8.25|8.7|9|8.4|8.55|8.16|8.1|7.86|7.89|8.55|9.45|9|8.85||7.71|7.38|7.2|6.6|6.45|6.3|6.12|6.15|6.03|5.73|5.52|5.4|5.55|5.7|5.4|5.55|5.4|5.4|4.5|3.75|3.67|3.6|3.67|3.73|3.75|3.83|3.67||3.83|3.67|3.75|3.6|3.67|3.52|3.68|3.25|3.33|3.42|3.33|3.23|3.27|3.25|3.33|3.17|3.08|2.98|3|2.92|2.83|2.83|2.92|3|2.92|3.08|2.97|2.83|2.92|2.92||2.95|3|3.05|3.2|3.2|3.03|2.97|2.75|2.6|2.58|2.6|2.6|2.62|2.58|2.6|2.67|2.62|2.67|2.63|2.63|2.67|2.7|2.58|2.67|2.7|2.72|2.68|2.62|2.5|2.58|2.58|2.6|2.53|2.5|2.33|2.33|2.3|2.27|2.33|2.25|2.25|2.17|2.15|2.15|2.08|2.08|2.13|2.1|2.08|2.25|2.23|2.25|2.07|2|2.03|1.92|2.17|2.18|2.25|2.27|2.33|2.33|2.28|2.33|2.33|2.4|2.33|2.33|2.33||2.5|2.33|2.42||||2.5|2.5|2.58|2.67|2.5|2.25|2.27|2.27|2.27|2.27|2.17|2.17|2.17|2.25|2.25|2.32|2.37|2.37|2.35|2.43|2.37|2.35|2.35|2.35|2.33|2.33|2.33|2.33|2.25|2.25|2.27|2.33|2.38||2.5|2.47|2.42|2.42|2.42|2.33|2.33|2.28|2.28|2.25|2.33||2.17|2.2|||2.25|2.3||2.25|2.15|2.12||2.12|2|2|2|1.92|1.97|1.92|1.83||1.83|2.13|2.08|2.15|2.08|1.92||1.77|1.77|1.83|1.77||1.78|1.85|1.92|1.93|1.97|1.93|1.92|1.92|1.92
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4449|4515|4471|4164|4471|4909|4997|5041|4953|4931|4865|4778|4493|4734|4515|4602|4756|4690|4712|4712|5019|5041|5128|4975|5128|5391|5282|5150|5172|5107|5150|5128|5216|5041|5019|4791|4909|4909|4712|4668|4449|4296|4331|4581|4339|4449|4646|4800|4909|4800|4756|5260||5260|5216|5282|5216|5107|4865||4427|4427|4449|4361|4296|3813|3792|3857|3879|3726|3726|3748|3743|3682|3550|3485|3550|3550|3309|3287|3331|3419|3419|3384|3353|3309|3441|||3507|3476||3485|3441|3419|3419|3331|3331|3375|3353|3309|3331|3375|3178|3156|3099|3090|3024|3024|3003|2959|2981|2981|2836|2849|2902|2906|2989|2981|3090|3090|3024|3024|3024|3068|3138|2959|2893|2893|3112|2915|2718|2652|2696|2718|2740|2783|2827|2871|2783|2740|2696|2696|2740|2630|2617|2617|2468|2643|2477|2630|2608|2586|2498|2630|2564|2520|2595||2674|2542|2498|2630||2643|2718|2761|2805|2783|2783||2783|2827|2775|2783|2805|2937|2981|3090|2981|2718|2915|2849|2718|2718|2652|2608|2608|2612|2630|2630|2608|2674|2630|2617|2525|2520|2674|2586|2748|2652|2718|2805|2827|2849|2849|2849|2981|3003|3024|3046|2981|2893|2840|2849|2937|2915|2937|3024|3024|3046|3156|3125|3156|3178|3187|3178|3209|3244|3244|3287|3287|3353|3309|3287|3244|3244|3244|3134|3090|3244|3331|3397|3353|3331|3353|3397|3331|3309|3244|3222|3244
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7096|6999|6902|6707|6853|6950|6950|7047|6989|6999|6902|6829|6829|6974|7120|7169|7485|7485|7509|7509|7485|7485|7703|7703|7971|7776|7412|7290|7290|7242|7193|7290|7339|7339|7388|7485|7582|7582|7533|7485|7290|7582|7776|7874|7874|7922|8068|8019|8019|7776|7776|7825||7874|8165|8190|8165|7971|7874||7776|7898|8019|7679|7631|7315|7242|7290|7533|7776|7922|7582|7331|7072|6804|6756|6804|6804|6416|6416|6416|6513|6318|6173|6124|5823|5978|||6561|6561||6610|6513|6464|6416|6221|6075|6075|6027|6002|5881|5905|5905|5808|5808|5881|5832|5808|5759|5711|5677|5638|5614|5638|5711|5808|5818|5823|5832|5832|5832|6109|6318|6464|6537|6586|6488|6416|6221|5930|5784|5784|5930|5784|6293|6318|6270|6294|6318|6513|6600|6707|6707|6756||6756|6926|6926|6731|6926|6634|6659|6853||6756|6756|6756||6731|6780|6780||||6683|6683|6634|6683|6634||6464|6610|6659|6780|6610|6513|6464|6416|6707|6561|6659|6075|6124|6027|6294|6270||6148|6027|5978||5930|5905|5881|5832|5832|6148|6173|6124|6221|6100|6124|6221|6318|6343|6343|6513|6586|6586|6586|6416|6318|6309|6318|6561|6610|6683|6804|6902|7096||7388|7582|7582|7558|7582|7582|7485|7363|7363|7315|7388|7509|7485|7388|7388|7193|7072|6999|7096|7096|7290|6999|6999|||6902|6853|6853|6804|6780
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|97.5|95|95|95|95|95|95|95|95|87.5|87.5|87.5|87.5|87.5|87.5|90|87.5|87.5|87.5|85|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|||77.5|77.5||77.5|77.5|75|75||75|75|||||75||||77.5||77.5||||77.5|||||||||80|75||||75||||75||75|75|75|72.5||||71|71|71|71|||70|65||||60|||60|||||||||||||||||||51.5|||||||||||||||||51.5||||||||||||51.5||55||||55|||||||55|||||||60|60||60|57.5|||||49||||||||48||48|48|||||48||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0|0|0|0.001|0|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||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2100|2100|2000|1975|2100|2150|2175|2300|2375|2300|2300|2200|2150|2150|2125|2200|2250|2250|2250|2200|2300|2300|2300|2175|2450|2500|2400|2400|2500|2275|2300|2300|2300|2200|2050|2025|2050|2050|2050|2000|2000|2000|2000|2050|2025|2050|2250|2290|2290|2350|2300|2500||2500|2500|2500|2300|2200|2150||2000|2000|2000|2100|2100|1850|1875|1850|1900|1850|1825|1800|1850|1825|1875|1800|1850|1850|1625|1625|1600|1600|1550|1500|1500|1485|1600|||1650|1650||1550|1550|1450|1450|1400|1300|1300|1250||1225|1200|1200|1125|1140|1140|1125|||1100|||1100|1075||||1150||1150|1125|1125||1100|1125|1075||1050|1100|1050|950|900|||||700|650|650|610||585|||||525|585|525|590|525|||||||||||||||||625|675||700||||700|||725|690||670|||710|||700|700|680|700|670||700|700||700||800||775|700|775||||||875|850|825|800|800|775|800|800||855|925|||1000|900|925|925|875|||850|850|850|840||860|850|825|825||750|700|725||940|800|720|675|900|1000|1300|||1375
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|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|||||||0.001|0.001|0.001|0.001|||||||||||||||||0||0.001|0.001|0.001|0.001|0.001|0||0|0|0.001|0|||0.001|0.001|0.001|0.001|0.001|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|20.5|20.38|20|19.62|20|20.12|20.12|20.38|20.25|20.5|20.38|20|19.88|19.5|19.38|19.38|19.25|18.88|19.12|19.88|19.88|20.25|20.25|20.25|20.62|20.62|20.62||20.75|21|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1376.37|1376.37|1376.37|1376.37|1376.37|1366.1|1366.1|1366.1|1355.83|1355.83|1335.29|1325.01|1325.01|1325.01|1325.01|1335.29|1417.46|1438|1438|1438|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1499.63|1520.17|1520.17|1520.17|1540.71|1540.71|1540.71|1504.03|1504.03|1403.76|1403.76|1383.71|1383.71|1333.5699|1323.55|1303.49|1283.4399|1283.4399|1283.4399|1243.33|1243.33|1223.28|1223.28|1223.28|1223.28|1203.22||1178.16|1178.16|1178.16|1178.16|1178.16|1178.16||1178.16|1178.16|1178.16|1178.16|1173.14|1163.12|1153.09|1153.09|1143.0601|1143.0601|1163.12|1163.12|1153.09|1153.09|1153.09|1153.09|1153.09|1153.09|1143.0601|1133.04|1133.04|1123.01|1102.96|1102.96|1102.96|1102.96|1102.96|||1102.96|1102.96||1102.96|1102.96|1102.96|1112.98||1112.98|1123.01|1123.01||1123.01|1112.98|1102.96|1092.9301||1082.9||1082.9|1082.9||||||1102.96||1102.96|1112.98||1123.01|||1128.02||1138.05|1143.0601||1123.01||1143.0601||1143.0601|1143.0601|1143.0601|||1143.0601|||1143.0601|||1102.96|1102.96|1102.96|1102.96||1052.8199||1102.96|1102.96|1102.96|1102.96|1082.9|1062.85|1022.74|1062.85||1062.85||1062.85|1062.85||||1062.85||980.89|980.89|||||1078.98|1078.98||||941.65|941.65|902.42|833.76|858.28||||794.52|794.52|794.52|804.33|||794.52|794.52|794.52|794.52|||760.19|||799.42|799.42||||||||||784.71||794.52|||||||794.52|794.52|||804.33|774.9|774.9|784.71|784.71|784.71|784.71||||784.71||||745.48|745.48||745.48||||||740.57|730.76|730.76
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|770|770|770|770|770|770|770|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|790|790|790|790|775|790|790|790|790|785|785|785|775|775|775|750|750|750|750|750|750|750|725|725|725||725|725|725|725|725|725||725|725|750|750|750|750|750|750|750|850|850|850|850|850|850|850|850|850|850|850|850|850|850|875|875|875|875|||875|875||875|875|875|875|885|885|885|885|||885|900|875|||875||||||900|890|||890|900|900|910|935|950||||1000||1000|||||950|||||925||||875|||875|||825||||||800|775|||||||||||||725|||||||||||||725|720|||||710||||||700||700||660|||||||660|||||650||650||||660||660||660|665||||665|660||||||690||660|||||||650||||||||650|||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1716.65|1700.76|1716.65|1732.55|1748.4399|1748.4399|1748.4399|1748.4399|1748.4399|1748.4399|1748.4399|1780.23|1796.13|1812.02|1907.39|1939.1801|1939.1801|1907.39|1907.39|1970.97|2002.76|2002.76|2018.66|2034.55|2066.3401|2066.3401|2034.55|2034.55|2034.55|2034.55|2066.3401|2050.45|2034.55|2002.76|2002.76|2002.76|2002.76|2002.76|2002.76|2018.66|2018.66|2018.66|1970.97|1955.08|1939.1801|1939.1801|1955.08|1980.51|1970.97|1970.97|1907.39|1907.39||1907.39|1891.5|1907.39|1875.6|1907.39|1875.6||1875.6|1875.6|1875.6|1859.71|1891.5|1891.5|1986.87|2082.24|2161.71|2098.1299|2034.55|1926.46|1907.39|1907.39|1843.8101|1843.8101|1827.92|1812.02|1812.02|1812.02|1748.4399|1700.76|1605.39|1589.49|1589.49|1589.49|1589.49|||1589.49|1557.7||1557.7|1513.2|1519.55|1541.8101||1589.49|1605.39|1605.39||1573.6|1557.7|1557.7|1525.91|1812.02|1812.02|1796.13|1780.23|1732.55|1732.55|1726.1899||1732.55|1764.34|1780.23|1757.98|1859.71|1875.6|1875.6|1875.6|1907.39|1923.29|1939.1801|1907.39|1907.39|1907.39|1891.5|1907.39|1932.8199|1939.1801|1907.39|1891.5|1907.39|1939.1801|1907.39|1907.39|1875.6|1843.8101|1843.8101|1789.77|1843.8101||1796.13|1796.13|1700.76|1716.65|2002.76|2002.76|2129.9199|2129.9199|2161.71|2193.5|2145.8101|2114.03|2098.1299|2098.1299|2098.1299||2098.1299|2098.1299|2114.03||||2145.8101|2161.71|2155.3501|2161.71|2225.29||2161.71|2161.71|2177.6001|2257.0801|2272.97|2288.8701|2288.8701|2304.76|2304.76|2304.76|2304.76|2288.8701|2272.97||2288.8701|2288.8701|2304.76|2257.0801|2257.0801|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2209.3899|2225.29|2225.29|2193.5||2161.71|2177.6001||2145.8101|2145.8101|2177.6001|2225.29|2209.3899|2177.6001|2107.6699|2145.8101|2145.8101|2145.8101|2018.66|2145.8101|2225.29|2241.1799|2288.8701|2416.03|2416.03|2479.6101|2543.1899|2511.3999|2543.1899|2622.6599|2543.1899|2638.5601|2638.5601|2622.6599|2622.6599|2606.77|2606.77|2590.8701|2543.1899|2606.77|2574.98||2479.6101|2479.6101|2463.71|2495.5|2495.5|2479.6101||2495.5|2495.5|2495.5|2479.6101|2543.1899|2574.98
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|361.67|366.67|358.33|341.67|361.67|366.67|366.67|366.67|366.67|350|350|358.33|366.67|366.67|366.67|366.67|366.67|366.67|366.67|366.67|366.67|363.33|366.67|358.33|358.33|358.33|358.33|358.33|358.33|366.67|366.67|366.67|383.33|383.33|383.33|383.33|383.33|388.33|390|395|395|396.67|400|400|408.33|408.33|408.33|408.33|400|390|383.33|375||375|350|350|350|350|350||358.33|366.67|366.67|358.33|350|358.33|366.67|366.67|375|375|375|358.33|366.67|391.67|391.67|400|400|400|400|403.33|416.67|416.67|428.33|428.33|428.33|433.33|433.33|||433.33|441.67||441.67|433.33|433.33|441.67|445|453.33|458.33|441.67||433.33|433.33|433.33|416.67|416.67|416.67||421.67|425|425|425|425|425|425||433.33|433.33|433.33|441.67|450|453.33|453.33|453.33|453.33|453.33||450|453.33|450|453.33|453.33|450|450||458.33|450|450|446.67|450||||438.33|430|433.33|433.33|433.33||433.33|425|416.67|||||400|400||400|400|400|||400|400|401.67|401.67|400|400||400|400|400||408.33|408.33|400|400|400|400|400|383.33|375|375|366.67|366.67||366.67|366.67||375||366.67||358.33|358.33||352.5|354.17|354.17|354.17|354.17|354.17|354.17|||350||341.67|||341.67|341.67|350||352.5||354.17|||352.5|358.33|||366.67|366.67||366.67|366.67|345.83|345.83||350|350|341.67|341.67||341.67|337.5||341.67|341.67||341.67|337.5|337.5||333.33|337.5|337.5|341.67
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|196.43|193.97|196.43|196.43|196.43|198.88|198.88|198.88|198.88|198.88|196.43|196.43|198.88|198.88|196.43|201.34|201.34|206.25|206.25|206.25|206.25|206.25|211.16|211.16|211.16|211.16|211.16|211.16|216.07|216.07|216.07|210.18|208.71|208.71|206.25|206.25|211.16|211.16|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|216.07|218.53|218.53||216.07|216.07|211.16|206.25|206.25|198.88||196.43|176.79|206.25|213.62|213.62|213.62|213.62|216.07|218.53|225.89|223.44|223.44|220.98|220.98|225.89|225.89|230.8|230.8|233.26|233.26|233.26|233.26|233.26|235.71|235.71|235.71|235.71|||235.71|238.17||238.17|238.17|238.17|235.71||235.71|235.71|233.26||233.26|233.26|233.26||230.8|230.8|225.89|225.89||220.98|||230.8|230.8|235.71|235.71|235.71|235.71|235.71|235.71|235.71||243.08|243.08|243.08|243.08|243.08||245.54|243.08|240.63|238.17|233.26|230.8|228.35|225.89|216.07|216.07|216.07|206.25|206.25|206.25|206.25|206.25|191.52|206.25|189.06|203.79|206.25|206.25|206.25|203.79|203.79|198.88|198.88|201.34||||201.34||196.43|||196.43|196.43|196.43|184.15|||181.7|198.88|189.06||208.71|196.43||196.43|196.43|196.43||191.52||179.24|186.61||186.61|184.15|181.7|181.7|181.7|184.15|181.7|181.7|181.7||181.7|176.79||||166.96|162.05||162.05|162.05|162.05|159.11|||159.11||157.14|157.14|157.14|157.14|164.51||164.51|164.51|164.51||166.96||166.96|||162.05||162.05||||157.14||||157.14|154.69|157.14|157.14||152.23||||||149.29||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.15|1.11|1.16|1.13|1.13|1.15||1.13|1.11|1.1|1.09|1.09|1.1|1.13|1.1|1.11|1.11|1.11|1.06|1.08|1.09|1.11|1.13|1.16|1.15|1.16|1.14|1.13|1.1||1.11|1.11|1.15|1.14|1.13|1.14|1.08|1.08|1.09|1.07|1.07|1.07|1.08|1.08|1.07|1.04|1.04|1.06||1.06|1.06|1.04|1.07|1.09|1.08|1.13|1.03|1.04|1.07|1.09|1.03|1.07|1.07|1.04|1|1|0.9|0.88|0.9|0.85||0.84||0.88|0.9||0.9|0.94|0.98|1.01|1.02|1.01|1.03|1.04|1.04||||1.06|1.06|1.02||1.06|1.04|1.07|1.09|1.08|1.1|1.07|0.98|0.96|0.97|1.08|1.13|1.09|1.04|1.01|0.96|0.87|0.85|0.87|0.89||0.88|0.88|0.92|0.94|0.95|0.95|0.95|0.95|0.92|0.9|0.9|0.91|0.91|0.95|0.97|1.01|1.01|1.03|1.03|1.1|1.15|1.14|1.17|1.17|1.21|1.23|1.26|1.22|1.22|1.23|1.23|1.25|1.25|1.23|1.23|1.2|1.21|1.19|1.23|1.22|1.23|1.22|1.23|1.23|1.25|||1.23|1.26|1.21|1.22|1.22|1.23|1.21|1.22|1.21|1.21|1.19|1.21|1.23|1.21||1.23|1.21||1.23|1.28|1.28|1.3|1.33|1.3|1.28|1.3|1.28|1.34|1.22|1.29|1.33|1.46|1.49|1.41|1.51|1.53|1.55|1.6|1.61|1.61|1.65|1.65|1.63|1.63|1.66|1.65|1.66|1.68||1.71|1.72|1.69|1.66|1.66|1.63|1.61|1.57|1.6|||||||||||||||1.74|1.77|1.69|1.63|1.63|1.63|1.63|1.66|1.66|1.66|1.66|1.68|1.68|1.66|1.72|1.6|1.57|1.63|1.69|1.77
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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|0|0||||||0|0|0.001|||||||||||||||||||||||||||||0|||0.001|0|0.001|0.001|0.001|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|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|0.002|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||0|0||0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|12.21|12.21|12.21|14.05|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|14.66|14.66|14.66|14.66|14.66|14.66|14.05|14.05|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|15.27|15.27|12.82|12.82|12.82|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21|12.21||12.21|12.21|12.21|12.21|12.21|12.21||||||||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1117.08|1092.8|1117.08|1117.08|1117.08|1165.65|1165.65|1165.65|1165.65|1092.8|1083.08|1083.08|1083.08|1083.08|1087.9399|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1097.65|1117.08|1097.65|1092.8|1092.8|1068.51|1092.8|1092.8|1068.51|1068.51|1092.8|1092.8|1068.51|1068.51|1068.51|1019.94|922.81|922.81|922.81|922.81|922.81|1019.94|1068.51|1068.51|1068.51|1068.51||1092.8|1117.08|1165.65|1165.65|1165.65|1117.08||1044.23|1044.23|1019.94|1019.94|1019.94|995.66|995.66|995.66|995.66|985.94|985.94|985.94|971.37|956.8|947.09|947.09|947.09|947.09|947.09|947.09|922.81|947.09|947.09|898.52|898.52|898.52|898.52|||922.81|922.81||922.81|922.81|893.66|883.95||874.24|874.24|849.95||825.67||849.95|825.67|825.67|825.67|815.95|806.24|777.1|767.39|806.24|825.67|825.67|806.24|796.53|796.53|786.81|767.39|757.67|728.53|728.53|728.53|728.53|728.53|679.96|655.68||631.39|631.39|602.25|602.25|631.39|631.39|655.68|655.68|679.96|611.97|611.97|||679.96||||694.53|694.53|655.68|679.96|631.39|592.54|592.54||558.54|558.54|543.97|553.68|553.68||553.68|553.68|563.4|563.4|||563.4|573.11|582.82|582.82|582.82||573.11||573.11|582.82|582.82|621.68|592.54|592.54|592.54|582.82|592.54|582.82|563.4|573.11|573.11|573.11|573.11||573.11|582.82|582.82|573.11|573.11|582.82|582.82|573.11|573.11|573.11|582.82||573.11||573.11|573.11|573.11|568.25|568.25|568.25|568.25|568.25|563.4|563.4|563.4|563.4|573.11|573.11|573.11|573.11|558.54|558.54||558.54|563.4|563.4|563.4|582.82||582.82||602.25|||611.97||611.97|611.97|621.68||621.68|621.68|631.39|631.39|||660.53||660.53|679.96|679.96|679.96|704.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2890.6201|3055.8|3055.8|3055.8|3138.3899|3138.3899|3138.3899|3138.3899|3138.3899|2973.21|2890.6201|2890.6201|2890.6201|2890.6201|2857.5901|2857.5901|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2890.6201|2973.21|2973.21|2973.21|3055.8|3055.8|2923.6599|2890.6201|2890.6201|2890.6201|2890.6201|2849.3301|2849.3301|2890.6201|2890.6201|2890.6201|2890.6201|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2808.04|2808.04|2808.04|2808.04|2808.04||2808.04|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601|2626.3401|2626.3401|2626.3401|2642.8601|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2626.3401|2609.8201|2609.8201|2622.21|2622.21|2638.73|2659.3701|2659.3701|2593.3|2593.3|2593.3|||2609.8201|2609.8201||2626.3401|2659.3701|2675.8899|2675.8899|2708.9299|2708.9299|2725.45||||2758.48|2758.48||2692.4099|2692.4099|2725.45|2808.04|2758.48|2675.8899||2675.8899|2692.4099||2692.4099|2692.4099|||2725.45|2725.45|||2675.8899||2808.04|2808.04|2808.04|2808.04|2808.04|||2808.04|2849.3301|2808.04|2808.04|2725.45|2692.4099|2725.45||2725.45|2725.45|2725.45|2725.45|2725.45|2675.8899|2642.8601||2601.5601||2725.45|2725.45|2675.8899|2642.8601|2593.3|2560.27|2560.27|2560.27||2518.97|2593.3||2593.3||2560.27|2560.27|2510.71|2477.6799|2477.6799|||2477.6799||2477.6799|2477.6799|2560.27|2560.27|2477.6799|2477.6799|2395.0901|2395.0901||2395.0901|2395.0901||2312.5|2279.46|||2229.9099|2213.3899|||2196.8701||2196.8701|2196.8701|2180.3601|2147.3201|||2097.77|||2072.99|2081.25|2097.77||||||2081.25|2097.77|2097.77||||2097.77|2097.77|2097.77|2114.29|2114.29|2180.3601|2229.9099||2262.95||2229.9099|2147.3201|2064.73||||1982.14|1982.14|2015.1801|1949.11||1866.52|1899.55|1982.14||1982.14||||1907.8101|1907.8101||1907.8101|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|780|780|780|780|780|780|780|780|790|790|790|790|790|790|790|790|790|790|790|800|800|810|810|810|810|800|800|800|800|800|800|800|800|800|800|800|800|800|800|820|820|820|800|800|800|800|800|800|800|820|820|820||820|820|820|820|820|820||800|800|795|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|780|||780|780||780|780|800|800||740|740||740||||||740|740|740|||||||740|||740|740|740||||||||710|700||||||700|700||||700|700||||690||||680||||||||||||665||||||650||640||640||||||||||580||580|580|580|||580|590|590|580|580|550|550||||500||||||||495||495||||495||||||490||||||460|||||||||||||||420|||420||||||||410|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|636.26|636.26|660.73|660.73|660.73|660.73|660.73|646.05|636.26|621.58|621.58|621.58|621.58|621.58|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|636.26|636.26|636.26|636.26|636.26|636.26|636.26|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|611.79|587.32||636.26|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|||636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|675.41|||||675.41||675.41||675.41||||||||||||||||675.41||||675.41||||||||675.41|||||||||||||||675.41|||660.73|||||||||||||||||||||||||675.41|||675.41|||||||||660.73||||||||646.05||||||||||||636.26||||||||636.26|636.26|636.26|||636.26|||||636.26|616.68||||||||||||||||||||||641.15
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.23|2.23|2.23|2.26|2.26|2.26||2.19|2.19|2.23|2.23|2.19|2.19|2.23|2.23|2.19|2.19|2.19|2.15|2.23|2.26|2.26|2.34|2.34|2.34|2.34|2.34|2.26|2.19||2.23|2.19|2.15|2.12|2.15|2.15|2.12|2.08|2.12|2.08|2.12|2.12|2.08|2.04|2.01|2.04|2.01|2.04||2.04|2.04|2.04|2.04|2.04|2.01|2.04|2.01|2.04|2.08|2.12|2.12|2.12|2.15|2.15|2.15|2.12|2.04|2.04|2.08|1.97||1.97||2.04|2.08|2.12|2.12|2.15|2.19|2.19|2.15|2.15|2.15|2.12|2.15||||2.19|2.12|2.12||2.19|2.23|2.26|2.23|2.3|2.34|2.34|2.37|2.41|2.41|2.45|2.45|2.41|2.45|2.37|2.34|2.34|2.34|2.3|2.34||2.34|2.34|2.34|2.37|2.37|2.41|2.37|2.37|2.26|2.3|2.34|2.41|2.41|2.45|2.45|2.45|2.48|2.48|2.48|2.56|2.67|2.74|2.74|2.74|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.74|2.77|2.77|2.74|2.77|2.77|2.74|2.85|2.85|2.81|2.81|2.81|2.81|2.85|||2.85|2.85|2.81|2.77|2.77|2.77|2.77|2.77|2.77|2.81|2.74|2.77|2.81|2.85||2.81|2.85||2.88|2.81|2.81|2.81|2.81|2.77|2.77|2.7|2.77|2.77|2.41|2.63|2.7|2.77|2.88|2.85|2.96|3.07|3.07|3.14|3.21|3.25|3.25|3.25|3.25|3.29|3.29|3.29|3.32|3.02||3.05|3.07|3.02|3.1|3.02|2.9|2.88|2.88|2.86|2.88|2.88|2.88|2.83|2.88|2.88|2.86|2.88|2.93|2.88|2.81|2.81|2.81|2.81|2.78|2.71|2.74|2.74|2.74|2.71|2.66|2.64|2.64|2.64|2.64|2.64|2.62|2.66|2.64|2.64|2.62|2.64|2.69|2.71
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0||0.01|0.01|0.01|0|0.01|0.01|0|||||||0.01|0|0|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||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|0.01|||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|805.64|805.64|805.64|805.64|813.58|813.58|813.58|833.42|833.42|833.42|813.58|813.58|813.58|813.58|813.58|813.58|813.58|813.58|801.67|801.67|801.67|801.67|793.73|793.73|793.73|793.73|793.73|813.58|813.58|833.42|833.42|841.36|833.42|849.3|849.3|841.36|841.36|833.42|841.36|833.42|841.36|841.36|853.26|853.26|841.36|841.36|841.36|841.36|813.58|793.73|793.73|793.73||813.58|813.58|813.58|793.73|793.73|793.73||754.05|726.27|714.36|714.36|706.42|694.52|682.61|682.61|674.67|666.74|666.74|666.74|674.67|674.67|674.67|674.67|674.67|674.67|674.67|674.67|674.67|682.61|682.61|698.49|690.55|690.55|690.55|||694.52|674.67||674.67|674.67|714.36|754.05||754.05|754.05|754.05|754.05|761.98||754.05|||761.98|754.05|734.2||754.05|722.3|714.36|722.3|722.3|722.3|722.3|722.3|722.3|722.3|714.36|714.36|714.36|714.36|714.36|714.36|694.52|694.52|694.52|714.36|694.52|694.52|714.36|714.36|702.45|694.52|674.67|||650.86|650.86|650.86|650.86|627.05|619.11|619.11|615.14|619.11|619.11|619.11|627.05|627.05|642.92|658.8|658.8|619.11|603.24|599.27|||595.3|599.27|||619.11|603.24|603.24|||||555.61|595.3|591.33|591.33|603.24|595.3|595.3|595.3||587.36|587.36|571.49|571.49|571.49|555.61|547.68|547.68|539.74|555.61|555.61|515.93|523.86|523.86||523.86|523.86|523.86|531.8||515.93|||507.99||492.12|500.05|496.08||||480.21|480.21|480.21|484.18|484.18||500.05|500.05|492.12|492.12|492.12|492.12|||500.05|||488.15|488.15|476.24|476.24|476.24||460.37|460.37|468.3|464.33|468.3|484.18|492.12|492.12|492.12|480.21|480.21|476.24|476.24|476.24|472.27|468.3|468.3|480.21
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|10.7|10.3|10.4|10.3|10.1|10.1||9.9|9.6|9.4|9.25|9.15|9.15|9.1|9.25|8.8|8.85|8.75|8.6|8.7|8.8|8.3|8.1|8.25|8.3|8.25|8.1|8.2|7.95||7.85|7.9|8.05|8.2|8.2|8.45|8.45|8.2|8.3|8.5|8.25|8.1|8.2|7.65|7.5|7.6|7.35|7.35||7.4|7.1|7.05|7.2|7.1|7|7.15|6.95|7.05|7.2|7.4|7.5|7.5|7.55|7.65|7.2|6.85|6.8|6.8|6.85|6.9||6.75||6.8|6.7|6.65|6.8|7.2|7.7|8|8|8.05|8.05|7.95|7.95||||8.2|8.2|8.3||8.3|8.2|8.2|8.2|8.1|8.1|8.1|8.1|8.15|8.2|8.35|8.55|8.5|8.65|8.55|8.75|8.45|8.1|7.95|8.05||8.45|8.4|8.5|8.8|8.8|9.05|9.15|9.15|9.05|9.15|9|9.3|9.35|9.6|9.8|9.8|9.8|9.65|9.55|9.8|10|10.1|10.2|10|10.1|10.1|10.3|10.7|10.5|9.85|9.55|9.35|9.3|9.3|9.3|9.35|9.3|9.2|9.3|9.3|9.3|9.3|9.3|9.3|9.4|||9.5|9.5|9.65|9.55|9.6|9.6|9.8|9.5|9.4|8.9|8.55|8.7|9.05|9.1||9.1|9.15||8.95|9.8|9.8|9.85|9.95|10.1|9.9|9.85|10.2|10.1|8.55|9.45|10.3|11.2|11.8|11.9|12.1|12.3|12.3|12.4|12.3|12.4|12.5|12.7|12.8|12.8|12.6|12.7|12.8|12.8||12.7|12.7|12.7|12.7|12.7|12.8|13|12.8|13.1|13.4|13.6|13.6|13.5|14|13|12.9|12.7|13.1|13.3|13.8|14.5|14.6|14.2|12.7|12.2|12.1|12.1|12.4|12.4|12.2|12.1|11.9|12|12|11.9|12.1|12.2|12.2|12.2|12.3|12.3|12.2|12.3
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.68|1.64|1.66|1.61|1.6|1.6||1.57|1.57|1.58|1.57|1.57|1.58|1.6|1.6|1.63|1.63|1.58|1.57|1.6|1.64|1.63|1.7|1.74|1.71|1.67|1.71|1.7|1.64||1.61|1.61|1.63|1.64|1.6|1.6|1.61|1.58|1.6|1.64|1.52|1.47|1.47|1.45|1.38|1.34|1.34|1.35||1.35|1.32|1.34|1.35|1.34|1.32|1.36|1.35|1.36|1.39|1.39|1.36|1.36|1.44|1.38|1.32|1.28|1.22|1.22|1.22|1.18||1.19||1.28|1.28|1.28|1.34|1.42|1.45|1.48|1.5|1.5|1.5|1.5|1.51||||1.54|1.54|1.54||1.51|1.74|1.87|1.89|1.84|1.87|1.89|1.89|1.87|1.89|1.93|1.95|1.95|2|1.96|1.92|1.87|1.86|1.84|1.83||1.92|1.92|1.92|1.93|1.95|1.95|2.02|1.9|1.86|1.84|1.84|1.86|1.86|1.92|1.97|1.97|1.97|2.09|2.12|2.13|2.25|2.28|2.32|2.35|2.4|2.44|2.42|2.44|2.44|2.42|2.42|2.42|2.41|2.41|2.4|2.44|2.41|2.41|2.48|2.51|2.48|2.5|2.54|2.51|2.53|||2.56|2.5|2.42|2.38|2.4|2.4|2.41|2.45|2.38|2.42|2.38|2.42|2.47|2.47||2.48|2.5||2.58|2.6|2.61|2.6|2.58|2.5|2.45|2.47|2.53|2.42|2.13|2.37|2.51|2.77|2.83|2.85|2.88|2.86|2.85|2.89|2.85|3.02|3.11|3.31|3.37|3.37|3.43|3.43|3.46|3.46||3.51|3.57|3.57|3.51|3.51|3.54|3.51|3.54|3.54|3.6|3.63|3.63|3.57|3.54|3.57|3.6|3.6|3.6|3.6|3.57|3.57|3.54|3.57|3.6|3.54|3.57|3.57|3.6|3.54|3.51|3.48|3.48|3.6|3.66|3.6|3.66|3.89|3.78|4.04|4.47|||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|95|95|95|95|95|95|95|95|95|90|90|85|85|85|85|82|82|82|82|82|82|82|82|82|82|82|80|80|82|85|85|85|85|82|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85||85|80|80|80|80|80||||||||75||||||||||80|||||||||||||||||||||90|||||||||||||||||||||||||||||||||90|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||90|90||||||||90|||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3954.27|4003.7|3954.27|3954.27|4349.6899|4448.5498|4448.5498|4448.5498|4448.5498|4300.27|4151.98|4151.98|4151.98|4151.98|3954.27|4349.6899|4646.2598|4646.2598|4646.2598|4547.4102|4547.4102|4497.98|4745.1201|4745.1201|4745.1201|4942.8398|4745.1201|4745.1201|4745.1201|4349.6899|4275.5498|4151.98|4151.98|4151.98|4151.98|3954.27|3954.27|4028.4099|4003.7|3978.98|3855.4099|3855.4099|3954.27|3954.27|3805.98|3904.8401|3855.4099|3855.4099|3954.27|3954.27|3558.8401|4448.5498||4448.5498|4250.8398|4151.98|3756.55|3756.55|3459.98||2965.7|2965.7|2965.7|2965.7|2669.1299|2323.1299|2323.1299|2323.1299|2323.1299|2372.5601|2372.5601|2397.27|2273.7|2199.5601|2273.7|2125.4199|2075.99|2075.99|1927.71|1927.71|1878.28|1878.28|1828.85|1804.13|1828.85|1779.42|1779.42|||1828.85|1828.85||1878.28|1779.42|1680.5601|1680.5601|1532.28|1517.45|1482.85|1339.51|1334.5699|1334.5699|1359.28|1260.42|||||1260.42||1235.71|||1186.28|||||||1235.71|1235.71||1235.71|1260.42||1260.42||1235.71|1235.71||1136.85|1087.42|1087.42|1062.71||1062.71|1038|988.57|988.57||914.42|||||914.42|889.71||||||889.71|||||||||1038|||||||||||||||1087.42|1087.42|988.57|||||924.31|||939.14|||939.14||||988.57|939.14|1062.71|1062.71||||||1013.28|||1013.28|1038|1038||1087.42||988.57|988.57|||||1186.28|||||1186.28|1186.28||||1186.28||||1210.99|1210.99|1260.42||1186.28|||1186.28|1235.71|1285.14||1235.71|1260.42||1260.42||||1260.42|1260.42
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0||0.01|0.01|0.01|0||0|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0||||||0.001|0.001|0||0|||||0|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|0.001|||||0.001|0.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|242.52|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|269.19|271.62|271.62|271.62|271.62|271.62|271.62|271.62|271.62|261.92|261.92|261.92|242.52|242.52|242.52|235.24|235.24|235.24|235.24|235.24|235.24|232.82|232.82|232.82|240.09|240.09|240.09|240.09|240.09|240.09||240.09|240.09|240.09|240.09|240.09|237.67|||||242.52|||237.67|||242.52||242.52|242.52|242.52||218.27||213.42|213.42||213.42|203.71|203.71|||||||203.71||||198.86|194.01||194.01|194.01||||194.01|194.01|||||||||||||||||||||208.57||||208.57||||208.57|208.57|208.57||||203.71|203.71|||||||||||||213.42|213.42|203.71|||||||||||||189.16|||||||184.31|181.89|181.89||181.89||181.89|||179.46||179.46||174.61|||169.76|167.34|||167.34|||||169.76||||164.91|167.34|160.06||||||160.06|160.06|||||||||160.06|||161.03||161.03||160.06||||||160.06||160.06|164.91|||||||||164.91|||164.91|||164.91
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||0.02||||||||0.02||||||||0.02|0.02||||||||||||0.02||||||||0.02||||||||||||||0.02|0.01||||||||||||0.02|||||0.01||||||0.01|0.01|0.01|||||0.01|||||||||||||||0.01||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.004|0.004|0.004|0.005|0.005|0.006|0.007|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|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|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.82|0.82|0.82|0.82|0.83|0.83||0.82|0.83|0.83|0.83|0.83|0.83|0.85|0.83|0.8|0.82|0.82|0.8|0.82|0.83|0.85|0.85|0.88|0.88|0.85|0.83|0.8|0.78||0.76|0.78|0.76|0.76|0.78|0.78|0.76|0.76|0.75|0.76|0.75|0.75|0.73|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.73|0.73|0.75|0.75|0.75|0.75|0.73|0.73|0.7|0.7|0.7|0.68||0.68||0.7|0.71|0.71|0.75|0.75|0.76|0.76|0.78|0.78|0.76|0.75|0.73||||0.75|0.71|0.71||0.73|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.78|0.78|0.78|0.78||0.78|0.8|0.8|0.82|0.82|0.82|0.82|0.83|0.78|0.8|0.8|0.83|0.83|0.88|0.88|0.88|0.9|0.9|0.9|0.92|0.93|0.93|0.95|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.95|1|1.02|1.02|1.02|1.02|0.99|0.99|||1|1.02|0.97|0.97|0.97|0.93|0.99|1|0.99|0.99|0.97|0.99|1|0.97||0.97|0.99||1|1|1.02|1|1.02|0.99|0.95|0.95|0.99|0.95|0.83|0.92|0.97|1.07|1.05|1.07|1.1|1.15|1.15|1.15|1.19|1.19|1.17|1.17|1.21|1.22|1.24|1.14|1.12|1.14||1.14|1.14|1.14|1.09|1.04|0.97|0.98|0.96|0.96|0.98|0.99|0.97|0.97|0.99|0.99|1.03|0.95|||0.95|0.85|0.85|0.81|0.8|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.76|0.78|0.8|0.8|0.8|0.87|0.83|0.8|0.72|0.76|0.8|0.83