Idx|Pair|Code|Indices|1992-08-24|1992-08-21|1992-08-20|1992-08-19|1992-08-18|1992-08-17|1992-08-14|1992-08-13|1992-08-12|1992-08-11|1992-08-10|1992-08-07|1992-08-06|1992-08-05|1992-08-04|1992-08-03|1992-07-31|1992-07-30|1992-07-29|1992-07-28|1992-07-27|1992-07-24|1992-07-23|1992-07-22|1992-07-21|1992-07-20|1992-07-17|1992-07-16|1992-07-15|1992-07-14|1992-07-13|1992-07-10|1992-07-09|1992-07-08|1992-07-07|1992-07-06|1992-07-03|1992-07-02|1992-07-01|1992-06-30|1992-06-29|1992-06-26|1992-06-25|1992-06-24|1992-06-23|1992-06-22|1992-06-19|1992-06-18|1992-06-17|1992-06-16|1992-06-15|1992-06-12|1992-06-11|1992-06-10|1992-06-09|1992-06-08|1992-06-05|1992-06-04|1992-06-03|1992-06-02|1992-06-01|1992-05-29|1992-05-28|1992-05-27|1992-05-26|1992-05-25|1992-05-22|1992-05-21|1992-05-20|1992-05-19|1992-05-18|1992-05-15|1992-05-14|1992-05-13|1992-05-12|1992-05-11|1992-05-08|1992-05-07|1992-05-06|1992-05-05|1992-05-04|1992-05-01|1992-04-30|1992-04-29|1992-04-28|1992-04-27|1992-04-24|1992-04-23|1992-04-22|1992-04-21|1992-04-20|1992-04-17|1992-04-16|1992-04-15|1992-04-14|1992-04-13|1992-04-10|1992-04-09|1992-04-08|1992-04-07|1992-04-06|1992-04-03|1992-04-02|1992-04-01|1992-03-31|1992-03-30|1992-03-27|1992-03-26|1992-03-25|1992-03-24|1992-03-23|1992-03-20|1992-03-19|1992-03-18|1992-03-17|1992-03-16|1992-03-13|1992-03-12|1992-03-11|1992-03-10|1992-03-09|1992-03-06|1992-03-05|1992-03-04|1992-03-03|1992-03-02|1992-02-28|1992-02-27|1992-02-26|1992-02-25|1992-02-24|1992-02-21|1992-02-20|1992-02-19|1992-02-18|1992-02-17|1992-02-14|1992-02-13|1992-02-12|1992-02-11|1992-02-10|1992-02-07|1992-02-06|1992-02-05|1992-02-04|1992-02-03|1992-01-31|1992-01-30|1992-01-29|1992-01-28|1992-01-27|1992-01-24|1992-01-23|1992-01-22|1992-01-21|1992-01-20|1992-01-17|1992-01-16|1992-01-15|1992-01-14|1992-01-13|1992-01-10|1992-01-09|1992-01-08|1992-01-07|1992-01-06|1992-01-03|1992-01-02|1992-01-01|1991-12-31|1991-12-30|1991-12-27|1991-12-26|1991-12-25|1991-12-24|1991-12-23|1991-12-20|1991-12-19|1991-12-18|1991-12-17|1991-12-16|1991-12-13|1991-12-12|1991-12-11|1991-12-10|1991-12-09|1991-12-06|1991-12-05|1991-12-04|1991-12-03|1991-12-02|1991-11-29|1991-11-28|1991-11-27|1991-11-26|1991-11-25|1991-11-22|1991-11-21|1991-11-20|1991-11-19|1991-11-18|1991-11-15|1991-11-14|1991-11-13|1991-11-12|1991-11-11|1991-11-08|1991-11-07|1991-11-06|1991-11-05|1991-11-04|1991-11-01|1991-10-31|1991-10-30|1991-10-29|1991-10-28|1991-10-25|1991-10-24|1991-10-23|1991-10-22|1991-10-21|1991-10-18|1991-10-17|1991-10-16|1991-10-15|1991-10-14|1991-10-11|1991-10-10|1991-10-09|1991-10-08|1991-10-07|1991-10-04|1991-10-03|1991-10-02|1991-10-01|1991-09-30|1991-09-27|1991-09-26|1991-09-25|1991-09-24|1991-09-23|1991-09-20|1991-09-19|1991-09-18|1991-09-17|1991-09-16|1991-09-13|1991-09-12|1991-09-11|1991-09-10|1991-09-09|1991-09-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.23|2.28|2.28|2.31|2.34|2.31|2.28|2.23|2.19|2.19|2.2|2.2|2.17|2.28|2.34|2.31|2.3|2.38|2.36|2.28|2.23|2.25|2.3|2.42|2.5|2.55|2.69|2.67|2.73|2.8|2.73|2.69|2.7|2.62|2.67|2.73||2.77|2.83|2.77|2.67|2.61|2.66|2.73|2.81|2.72|2.72|2.81|2.72|2.62|2.59|2.67|2.75|2.77|2.75|2.84|2.86|2.91|2.98|2.98|2.8|2.81|2.74|2.75|2.72||2.75|2.8|2.83|2.78|2.83|2.78|2.77|2.78|2.83|2.88|2.91|2.89|2.94|2.8|2.72|2.66|2.61|2.45|2.38|2.34|2.45|2.45|2.5|2.52|2.45||2.58|2.64|2.67|2.5|2.47|2.58|2.45|2.66|2.92|2.92|3|3.06|3.2|3.27|3.25|3.41|3.38|3.34|3.38|3.41|3.28|3.39|3.38|3.23|3.23|3.12|3.11|3.19|3.16|3.09|3.22|3.34|3.5|3.47|3.47|3.41|3.53|3.44|3.44|3.42|3.48|3.47|3.5||3.61|3.64|3.59|3.64|3.8|3.78|3.95|3.91|3.83|3.8|3.81|3.88|3.95|3.98|3.98|3.94|3.92|3.84|3.78|3.91|3.91|3.81|3.94|3.7|3.67|3.73|3.77|4.05|4.08|4.03|4.09|4||4.09|3.95|3.8|3.73||3.69|3.44|3.41|3.45|3.39|3.39|3.31|3.3|3.14|3.11|3.16|3.12|3.08|3.12|3.09|3.05|2.95|2.98||2.98|2.94|2.98|2.92|3.06|3.02|3.2|3.23|3.31|3.5|3.34|3.38|3.34|3.34|3.23|3.16|3.16|3.09|3.17|3.31|3.28|3.19|3.1|3.09|3.19|3.28|3.39|3.38|3.36|3.31|3.17|3.09|3.03|3|3.12|3.2|3.19|3.2|3.27|3.27|3.31|3.2|3.12|3.14|3.2|3.17|3.17|3.14|3.27|2.88|2.75|2.66|2.58|2.61|2.73|2.7|2.81|2.86|2.83
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.52|8.64|8.69|8.62|8.67|8.72|8.69|8.67|8.62|8.59|8.62|8.67|8.82|8.82|8.79|8.74|8.77|8.59|8.62|8.27|8.3|8.4|8.35|8.25|8.25|8.15|8.1|8.15|8.08|8|7.98|8.13|8|7.73|7.63|8.22||8.4|8.37|8.37|8.27|8.22|8.13|8.22|8.18|8.13|8.3|8.2|8.15|8.47|8.77|8.82|8.79|8.87|8.89|8.89|8.79|8.84|8.82|8.84|8.94|8.89|8.79|8.77|8.79||8.91|8.91|9.06|8.96|8.99|9.01|9.21|9.43|9.41|9.38|9.26|9.28|9.21|9.04|9.01|8.99|8.84|8.72|8.82|8.84|8.94|8.99|9.06|9.01|8.89||8.94|8.99|8.59|8.57|8.59|8.4|8.42|8.62|8.59|8.54|8.62|8.82|8.87|8.96|8.99|9.09|9.06|9.01|8.99|9.01|9.01|9.14|8.89|8.77|8.69|8.62|8.42|8.32|8.37|8.47|8.35|8.64|8.59|8.64|8.69|8.79|8.87|8.72|8.94|8.99|8.96|8.89|8.84||8.82|8.96|9.06|9.16|9.06|8.89|8.89|8.79|8.59|8.37|8.42|8.52|8.42|8.45|8.52|8.57|8.77|8.59|8.22|8.87|9.01|9.26|9.09|8.69|8.67|8.77|8.59|8.42|8.5|8.32|8.72|8.59||8.77|8.57|8.5|8.22||8.15|7.83|7.73|7.58|7.63|7.63|7.58|7.58|7.41|7.44|7.29|7.34|7.31|7.29|7.22|7.34|7.19|7.24||7.34|7.29|7.29|7.24|7.31|7.34|7.12|7.31|7.31|7.58|7.58|7.58|7.51|7.49|7.36|7.31|7.29|7.19|7.04|7.12|7.26|7.22|7.26|7.26|7.31|7.54|7.54|7.61|7.66|7.61|7.58|7.29|7.14|7.09|6.99|6.9|6.77|6.82|6.9|6.97|6.92|6.8|6.67|6.55|6.65|6.57|6.45|6.4|6.45|6.45|6.43|6.48|6.38|6.43|6.38|6.4|6.38|6.5|6.43
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.19|4.25|4.31|4.38|4.44|4.56|4.62|4.62|4.5|4.5|4.56|4.56|4.5|4.56|4.62|4.38|4.25|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.38|4.25|4.25|4.38|4.38|4.31|4.19|4.06|3.88|3.81|3.81|3.69||3.69|4.31|4.38|4.38|4.25|4.31|4.31|4.44|4.75|4.62|4.38|7.25|7.44|7.25|7.38|7.75|7.69|7.31|7.25|7.38|7.5|7.56|7.62|7.62|7.81|7.62|7.56|7.56||7.5|7.38|7.38|7.56|7.44|7.69|7.62|8.69|8.94|8.81|8.88|8.81|8.81|8.5|8.38|8.31|8.31|7.81|7.75|7.44|7.31|7.44|8|8.06|7.94||8.31|8.62|8.38|8.19|8.19|8.44|8.44|8.81|8.88|8.75|8.81|8.62|8.69|8.31|8.75|9.5|9.19|9.06|9.25|9.12|9.19|9|8.94|8.75|8.88|8.69|8.88|9.06|8.56|8.38|8.12|8.62|8.88|8.94|9|8.94|9.12|9.44|8.94|9.69|9.69|9.5|9.62||9.56|9.94|10.38|10.25|10.19|9.94|9.94|10.38|9.94|9.25|9.12|9.56|10.38|10.31|10.38|10.19|10.31|10|9.69|9.25|8.69|8.75|9.62|9.75|9.56|9.44|9|9.25|9.38|9.12|8.94|8.69||8.62|8.38|8.31|8.5||8.56|8.31|8.19|8.31|7.31|7.56|7.88|7.88|7.56|7.31|7.31|7.31|7.44|7.44|7.38|7.12|6.94|7.12||7.06|6.75|6.88|6.31|6.25|6.19|6|6.19|6.06|6.69|6.38|6.38|6.44|6.38|6.56|6.19|6.12|5.88|6.06|5.81|5.44|5.31|5.25|5.12|5.25|5.31|5.38|5.31|5.44|5.44|5.44|5.44|5.31|5|4.62|4.44|4.44|4.44|4.25|4.19|4.44|4.38|4.31|4.69|5.06|5.06|5|5.12|5.12|5.19|5.12|5.06|5.31|5.56|5.88|5.81|5.75|5.88|5.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.75|33.12|33|33|32.88|33|33|33|33.25|33.25|33.38|33.38|33.25|33.25|33.75|34.62|34.5|34.25|34|33.75|33.25|33|33|33.38|33.38|33|33.38|33.62|33.5|33.5|33.5|33.62|33.38|33.12|32.62|32.38||32.12|31.75|31.62|31.62|31.62|31.62|31.75|31.62|31.62|32|32|32|32.12|32|32|32.12|31.88|31.88|31.88|31.88|31.88|31.75|31.75|31.75|31.38|31.38|31.12|31||31.25|31.25|31.75|31.5|31.62|31.25|31.25|30.88|31.62|31.5|31.38|31.62|31.62|31.5|31.25|31.75|31.75|31.88|31.5|31.62|31.5|31.62|31.62|32.12|31.75||32|31.5|31.38|31|31|30.5|30.38|30.5|30.62|30.62|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.75|30.62|31|31.25|31.25|31.38|31.12|31|31|31|30.88|30.62|30.5|30.5|30.75|30.75|30.62|30.88|31|31.25|30.88|30.88|31|31|30.88|30.75||30.88|30.88|30.88|30.75|30.75|30.62|30.38|30.88|30.88|31.88|32.12|32.25|32.38|32.5|32.38|32|32|31.88|31.5|31.62|32|32|32.5|32.75|32.62|32.75|33.12|33.62|33.5|33.88|33.62|33.62||33.5|33.12|33.12|33.38||33.5|32.75|32.62|31.75|31.5|31.75|32.12|32.38|32.62|32.25|32.5|32.62|32|31.75|32|32|31.75|31.5||30.62|30.12|30.12|30.12|30.5|30.62|30.62|30.5|30.62|31.5|31.38|31.25|31.25|31.38|30.88|30.12|30.12|30.5|31.5|31.5|31.38|31.25|30.88|30.88|30.88|30.88|30.88|30.75|30.88|30.88|31|30.75|30.38|30.25|30.25|30.5|30.75|30.75|30.88|30.62|30.62|30.5|30.38|30.38|29.88|30|30|29.75|29.75|30.12|30.12|30.12|30|30|30|30|30|30|29.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.75|7.97|7.97|7.94|7.88|7.72|7.62|7.88|8.03|8.03|8.12|8.19|8.09|8.22|8.31|8.12|8.06|8.06|8.12|7.97|7.84|7.84|7.97|7.84|7.69|7.69|7.84|7.94|7.94|7.88|7.81|7.78|7.78|7.62|7.84|7.59||7.44|7.5|7.53|7.22|7.02|7.03|7.03|6.97|6.72|6.69|6.66|6.75|7.03|6.97|7|6.84|6.84|6.97|7.22|7.44|7.53|7.38|7.44|7.45|7.53|7.28|7.22|7.16||7.31|7.06|7|6.72|6.75|6.66|6.66|6.66|6.53|6.59|6.72|6.84|7.06|7|6.88|6.81|6.73|6.22|6.16|6.41|6.38|6.44|6.56|6.91|6.5||7|7.38|7.47|7.34|7.25|7.12|6.88|7.22|7.47|7.22|7.41|7.62|7.66|7.56|7.5|7.75|7.78|7.75|7.69|7.81|7.94|7.88|7.94|7.84|7.81|7.84|8|7.84|7.59|7.53|7.69|7.98|8.22|8.19|8|8.22|8.03|7.66|7.72|7.78|7.91|7.56|7.66||8.16|8.22|8.09|8.06|8.09|8.47|8.62|8.78|8.66|8.56|8.47|8.41|8.38|8.25|8.34|8.72|8.66|8.28|8.25|8.44|8.5|8.5|9.03|9.47|9.44|9.09|9.28|9.06|8.97|9.03|9.12|8.97||8.81|8.31|7.97|7.62||7.59|7.47|7.47|7.25|7.28|7.34|7.78|7.66|7.62|7.56|7.62|7.75|7.53|7.31|7.25|7.22|6.94|6.91||6.81|6.75|6.81|6.78|6.91|6.97|6.56|6.47|6.47|7.16|7.2|7.39|7.09|6.94|6.91|7|7.06|7|7.25|7.38|7.44|7.12|7.31|7.34|7.47|7.75|7.56|7.47|7.38|7.62|7.67|7.41|7.09|6.97|6.81|6.84|6.78|6.38|6.53|6.59|6.88|6.81|6.72|6.69|6.81|7|6.84|6.88|7.06|6.94|6.81|6.88|6.94|6.94|7|6.72|6.66|6.51|6.48
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.6|1.6|1.63|1.6|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.65|1.65|1.63|1.6|1.6|1.63|1.65|1.65|1.58|1.56|1.56|1.56|1.58|1.58|1.58|1.63|1.63|1.65|1.65|1.6|1.6|1.6|1.6|1.58|1.58||1.6|1.6|1.58|1.58|1.56|1.54|1.52|1.5|1.56|1.63|1.65|1.67|1.69|1.71|1.71|1.69|1.71|1.73|1.69|1.67|1.69|1.69|1.67|1.6|1.58|1.54|1.54|1.58||1.6|1.58|1.63|1.65|1.67|1.65|1.67|1.71|1.69|1.71|1.69|1.65|1.65|1.69|1.71|1.71|1.58|1.56|1.54|1.56|1.58|1.58|1.6|1.6|1.63||1.65|1.67|1.67|1.65|1.65|1.65|1.58|1.65|1.6|1.6|1.6|1.6|1.63|1.63|1.63|1.67|1.69|1.67|1.63|1.6|1.6|1.56|1.56|1.48|1.48|1.44|1.5|1.56|1.54|1.54|1.54|1.58|1.58|1.6|1.6|1.6|1.58|1.54|1.56|1.54|1.58|1.63|1.6||1.56|1.58|1.56|1.6|1.56|1.52|1.54|1.71|1.69|1.65|1.65|1.67|1.63|1.71|1.69|1.65|1.71|1.63|1.6|1.69|1.69|1.63|1.69|1.67|1.56|1.58|1.58|1.54|1.54|1.63|1.56|1.5||1.5|1.42|1.35|1.4||1.4|1.29|1.29|1.25|1.27|1.31|1.33|1.35|1.27|1.27|1.27|1.29|1.25|1.29|1.27|1.21|1.21|1.23||1.21|1.21|1.19|1.21|1.23|1.23|1.19|1.27|1.33|1.4|1.42|1.42|1.46|1.46|1.44|1.42|1.44|1.42|1.5|1.56|1.58|1.5|1.48|1.5|1.52|1.6|1.46|1.35|1.27|1.31|1.29|1.25|1.21|1.19|1.19|1.17|1.17|1.17|1.17|1.17|1.19|1.25|1.27|1.27|1.27|1.27|1.29|1.29|1.27|1.27|1.23|1.23|1.25|1.25|1.31|1.29|1.27|1.29|1.27
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.37|0.38|0.4|0.4|0.41|0.42|0.42|0.42|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.42|0.42|0.42|0.4|0.4|0.41|0.39|0.39|0.41||0.41|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.42|0.44|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.53|0.53|0.53|0.52||0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.52|0.5|0.48|0.47|0.49|0.5|0.5|0.5|0.5|0.5||0.52|0.51|0.51|0.49|0.49|0.49|0.49|0.51|0.53|0.52|0.52|0.51|0.52|0.52|0.54|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.56|0.58|0.59|0.6|0.6|0.61|0.61|0.58|0.59|0.58|0.56|0.55|0.56||0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.54|0.57|0.58|0.56|0.56|0.56|0.55|0.54|0.54|0.52|0.51|0.52|0.52|0.5||0.5|0.49|0.49|0.47||0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.45||0.45|0.45|0.46|0.45|0.45|0.45|0.44|0.45|0.44|0.48|0.48|0.48|0.48|0.46|0.43|0.42|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.47|0.49|0.48|0.48|0.46|0.47|0.45|0.44|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.46|0.45
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.72|0.73|0.73|0.74|0.74|0.73|0.73|0.76|0.75|0.66|0.66|0.66|0.68|0.7|0.7|0.68|0.67|0.66|0.64|0.62|0.58|0.59|0.59|0.58|0.59|0.56|0.56|0.58|0.59|0.58|0.59|0.59|0.59|0.55|0.56|0.58||0.58|0.62|0.62|0.56|0.56|0.56|0.53|0.52|0.55|0.57|0.57|0.59|0.66|0.66|0.67|0.65|0.66|0.67|0.68|0.66|0.64|0.64|0.66|0.66|0.7|0.66|0.65|0.62||0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.61|0.56|0.55|0.59|0.56|0.55|0.56|0.57|0.58|0.58|0.55|0.52|0.56|0.59|0.59|0.56|0.57|0.59||0.62|0.62|0.61|0.57|0.55|0.58|0.52|0.55|0.6|0.59|0.59|0.6|0.6|0.61|0.64|0.65|0.66|0.69|0.71|0.72|0.72|0.71|0.67|0.66|0.66|0.66|0.7|0.68|0.69|0.69|0.69|0.69|0.67|0.67|0.68|0.69|0.7|0.68|0.7|0.71|0.7|0.68|0.68||0.67|0.7|0.64|0.6|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.59|0.59|0.56|0.55|0.57|0.57|0.56|0.56|0.55|0.54|0.54|0.56|0.52|0.52|0.52|0.51|0.5||0.55|0.5|0.49|0.47||0.45|0.43|0.43|0.41|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.44|0.45|0.41|0.42||0.41|0.42|0.42|0.4|0.36|0.36|0.35|0.38|0.38|0.38|0.4|0.41|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.43|0.38|0.39|0.38|0.37|0.35|0.37|0.37|0.36|0.36|0.39|0.38|0.4|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.46|0.45|0.45|0.47|0.45
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.47|5.34|5.09|5.03|5.06|5.06|5.05|5.03|4.94|4.83|4.97|5.06|5.06|5.06|5.06|5.19|5.03|4.84|4.81|4.84|4.84|4.81|4.75|4.72|4.72|4.62|4.69|4.84|4.84|4.75|4.75|4.78|4.62|4.34|4.36|4.62||4.62|4.75|4.72|4.53|4.44|4.38|4.56|4.5|4.34|4.38|4.31|4.31|4.41|4.25|4.25|4.41|4.42|4.09|4.34|4.5|4.56|4.5|4.47|4.36|4.41|4.44|4.41|4.28||4.28|3.91|3.91|3.91|3.84|3.72|3.81|3.91|3.94|4.16|4.22|4.19|4.25|4.16|4.19|4.09|4.03|3.56|3.47|3.59|3.72|3.75|4.06|4.09|4.09||4.12|4.09|4.09|4.19|4.12|4|3.81|3.81|3.88|3.88|3.88|3.84|3.91|3.91|3.91|3.97|3.94|4|3.94|3.91|3.88|3.88|3.84|3.62|3.69|3.66|3.75|3.81|3.5|3.38|3.41|3.47|3.41|3.31|3.19|3.12|3.11|3.16|3.19|3.09|2.91|2.91|2.97||3.03|3.12|3.03|3.03|3.22|3.19|3.25|3.38|3.38|3.38|3.11|4.25|4.31|4.56|4.5|4.34|4.25|4.38|4.59|4.77|4.88|4.66|4.41|4.28|4.31|4.28|4.56|4.5|4.47|4.53|4.5|4.28||4.16|4|3.92|3.97||3.81|3.78|3.81|3.72|3.81|3.81|4|4.16|4.09|3.91|3.75|3.75|3.88|3.84|3.88|4|3.94|3.95||3.94|3.72|3.84|3.72|3.69|4.06|4.66|4.75|4.78|4.91|4.94|5|4.78|4.78|4.75|4.66|4.62|4.56|5.19|5.22|5.06|4.97|5.28|5.28|5.09|5.44|5.72|5.81|5.94|5.94|6.09|5.91|5.81|5.88|5.88|5.88|5.78|5.91|5.94|5.91|6.22|6.19|6.12|6.22|6.34|6.25|6.19|6.2|6.22|6.12|5.91|5.72|5.47|5.53|5.66|5.75|5.72|5.66|5.59
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.08|1.17|1.21|1.29|1.29|1.29|1.42|1.33|1.33|1.33|1.37|1.37|1.33|1.33|1.37|1.37|1.37|1.29|1.29|1.29|1.23|1.17|1.17|1.17|1.17|1.17|1.25|1.25|1.29|1.25|1.31|1.42|1.29|1.29|1.25|1.12||1.12|1.08|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.21|1.21|1.21|1.33|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.42|1.33|1.29|1.12|1.08|1.04||1.04|1.04|1.12|1.1|1.08|1.04|1.12|1.08|1.12|1.12|1.17|1.12|1.23|1.33|1.29|1.21|1.25|1.21|1.29|1.29|1.33|1.29|1.21|1.08|1.04||1.23|1.37|1.46|1.46|1.46|1.29|1.21|1.25|1.5|1.79|1.79|1.79|1.83|1.83|1.87|1.83|1.83|1.87|1.87|1.87|1.87|1.81|1.94|1.83|2|2.04|2.04|2.17|2.12|2.12|2.17|2.25|2.21|2.25|2.25|2.21|2.21|2.17|2.25|2.17|2.12|2.08|2.12||2.29|2.25|1.96|2.29|2.25|2.5|2.5|2.42|2.37|2.54|2.58|2.58|2.58|2.62|2.62|2.67|2.62|2.71|2.62|2.79|3.04|3.04|2.96|3.04|2.92|2.96|2.96|2.67|2.58|2.33|2.08|2.04||2.17|2.08|2.08|2.08||2.17|2.17|2.17|2.25|2.33|2.37|2.33|2.37|2.37|2.08|2|1.96|1.96|1.96|1.98|1.87|1.87|1.96||1.92|1.83|1.96|1.96|2.12|2|2.25|2|2.37|2.92|2.83|2.79|2.71|2.46|2.5|2.58|2.67|2.96|2.98|3|3.08|3|2.96|2.87|3.04|3.17|3.25|3.29|3.04|3.04|3.29|3|2.67|2.54|2.5|2.5|2.46|2.67|2.87|2.96|3.08|3.08|3.04|3.17|3.04|2.96|2.96|2.96|3.08|3.04|3.04|3|||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.81|3.97|4.11|4.06|4|3.92|3.92|3.72|3.69|3.72|3.89|3.86|3.86|3.97|4.08|4.17|4.17|4.08|3.97|3.89|3.94|4.17|4.19|4.28|4.28|4.17|4.17|4.83|4.78|4.56|4.42|4.44|4.28|4.25|4.31|4.19||4.19|4.53|4.53|4.36|4.36|4.53|4.67|4.69|4.69|4.61|4.47|4.56|4.56|4.58|4.58|4.53|4.64|4.83|4.78|4.78|4.89|4.72|4.86|4.97|5.25|5.31|5.33|5.33||5.36|5.28|5.33|5.31|5.31|5.31|5.42|5.56|5.72|5.56|5.53|5.67|5.69|5.64|5.53|5.61|5.17|4.83|4.83|4.94|5.03|5.03|4.97|5.03|5.11||4.83|4.81|4.75|4.67|4.69|4.5|4.22|4.42|4.56|4.33|4.39|4.28|4.5|4.58|4.69|4.78|4.75|4.5|4.44|4.39|4.61|4.69|4.67|4.69|4.83|4.78|5|5.03|4.72|4.75|4.89|5.44|5.83|5.81|5.86|6.06|5.78|5.72|5.89|6.11|5.94|5.97|6.06||6.22|6.19|6.19|6.17|6.17|6.25|6.31|6.28|6.14|5.94|6|6.25|6.14|6.25|5.89|5.83|5.81|5.53|5.56|5.83|6.08|5.89|5.75|5.25|5.36|5.36|5.31|5.5|5.17|5.25|5.47|5.39||5.39|5.28|5.14|5.19||5.19|5.06|4.94|4.72|4.56|4.61|4.56|4.5|4.42|4.39|4.42|4.56|4.58|4.67|4.61|4.61|4.44|4.5||4.47|4.36|4.5|4.78|4.72|4.69|4.72|4.67|4.89|5.08|4.92|4.81|4.89|4.89|4.83|4.83|4.97|5.08|5.19|4.69|4.58|4.42|4.42|4.5|4.5|4.75|4.67|4.61|4.44|4.28|4.11|3.89|3.86|3.86|3.89|3.89|3.69|3.67|3.61|3.75|3.83|3.94|3.97|4.08|4.11|4.14|4.25|4.17|4|3.86|3.78|3.81|4.06|4.11|4.17|4.19|4.22|4.44|4.39
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.94|0.97|0.97|0.98|0.97|0.96|0.96|0.97|0.96|0.94|0.93|0.97|0.98|0.99|0.99|0.99|0.97|0.94|0.91|0.89|0.88|0.88|0.88|0.89|0.88|0.78|0.78|0.79|0.79|0.77|0.77|0.77|0.75|0.75|0.76|0.76||0.76|0.77|0.76|0.73|0.73|0.72|0.71|0.71|0.69|0.73|0.71|0.75|0.78|0.78|0.76|0.75|0.73|0.73|0.75|0.75|0.73|0.74|0.75|0.72|0.73|0.67|0.67|0.66||0.62|0.6|0.6|0.61|0.62|0.59|0.59|0.59|0.58|0.56|0.56|0.57|0.6|0.62|0.59|0.59|0.56|0.54|0.54|0.53|0.58|0.62|0.62|0.64|0.64||0.65|0.62|0.61|0.61|0.6|0.59|0.57|0.6|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.59|0.62|0.62|0.6|0.6|0.61|0.59|0.55|0.52|0.52|0.52|0.52|0.51|0.48|0.48|0.52|0.52|0.52|0.51|0.48|0.47|0.45|0.4|0.4|0.39|0.4|0.41|0.46||0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.42|0.4|0.39|0.39|0.4|0.36|0.36|0.39|0.4|0.43|0.44|0.45|0.43|0.42|0.45|0.41|0.39|0.39|0.38|0.37||0.38|0.38|0.38|0.37||0.36|0.36|0.36|0.35||0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.33|0.33|0.32|0.3|0.3|0.32|||0.3|0.31|0.32|0.32|0.31|0.3|0.32|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.29||0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4|8.48|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.48|8.48|8.48|8.48|8.56|8.65|8.65|8.65|8.56|8.4|8.15|8.19|7.99|8.03|8.07|8.32|8.23|8.32|8.65|8.77|8.73|8.77|8.81|8.98|8.81|8.89|8.98||8.98|8.56|8.28|8.07|7.9|8.07|7.99|7.99|7.99|7.82|7.82|8.32|8.56|9.14|9.47|9.47|9.47|9.39|9.72|9.72|9.72|9.63|9.39|9.39|8.98|8.89|9.06|9.22||9.3|9.39|9.3|9.22|9.22|9.22|9.55|9.55|9.55|9.55|9.55|9.55|9.22|8.89|8.65|8.56|8.56|8.56|8.56|9.06|9.39|9.39|9.39|9.39|9.39||9.72|9.72|9.47|9.39|9.3|9.06|8.89|8.81|8.81|8.89|9.06|9.06|9.06|9.39|9.55|9.72|9.72|9.72|9.55|9.59|9.59|9.55|9.51|9.47|9.55|9.47|9.55|9.39|9.1|9.06|9.55|9.76|9.76|9.92|9.96|9.96|10.05|9.88|9.88|9.84|10.25|10.13|10.13||9.8|9.59|9.43|9.43|9.43|9.43|9.35|9.22|9.22|9.35|9.47|9.47|9.3|9.3|9.39|9.43|9.43|9.26|9.26|9.3|9.14|9.14|9.14|9.14|9.06|9.14|9.06|9.06|8.32|8.32|8.11|8.07||7.74|7.49|7.41|7.41||7.29|7.29|7.29|7.29|7.33|7.33|7.33|7.29|7.12|7.12|7.33|7.33|7.33|7.33|7.37|7.25|7.25|7.16||7.16|7.16|7.16|7.08|7.08|7.08|7.12|7.25|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.41|7.41|7.41|7.33|7.16|7.08|7.2|7.37|7.37|7.45|7.49|7.58|7.58|7.58|7.53|7.41|7.33|7.33|7.25|7.25|7.16|7.04|7|7.04|7.25|8.07|8.03|8.07|8.07|8.07|8.07|8.09|8.11|8.11|8.11|8.11|8.11|8.07|8.07|8.15|8.07|8.07|8.15|8.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.62|0.65|0.66|0.68|0.67|0.67|0.66|0.68|0.7|0.69|0.69|0.68|0.69|0.72|0.73|0.73|0.72|0.72|0.72|0.7|0.7|0.69|0.68|0.68|0.69|0.67|0.66|0.68|0.67|0.65|0.65|0.64|0.63|0.61|0.63|0.65||0.66|0.64|0.64|0.62|0.61|0.62|0.63|0.61|0.59|0.6|0.6|0.61|0.64|0.65|0.64|0.62|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.62|0.58|0.57|0.57|0.56||0.57|0.57|0.58|0.57|0.57|0.55|0.54|0.52|0.53|0.54|0.52|0.52|0.54|0.52|0.51|0.51|0.49|0.47|0.46|0.49|0.49|0.5|0.5|0.5|0.5||0.53|0.55|0.53|0.52|0.52|0.52|0.49|0.53|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.57|0.57|0.56|0.56|0.57|0.57|0.57|0.55|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.56|0.57|0.55|0.54|0.55|0.57|0.56|0.56|0.57||0.58|0.59|0.57|0.56|0.58|0.58|0.58|0.56|0.54|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.47|0.46|0.48|0.52|0.52|0.5|0.49|0.5|0.48|0.51|0.48|0.46|0.45|0.45|0.45||0.45|0.45|0.44|0.41||0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34||0.34|0.34|0.34|0.33|0.35|0.34|0.34|0.35|0.36|0.38|0.37|0.37|0.36|0.36|0.35|0.33|0.33|0.32|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.28|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.3|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.31|0.3|0.3|0.29|0.29
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.5|10.75|10.92|10.92|10.92|11.08|11.08|10.83|10.75|10.83|10.83|10.83|10.92|10.83|11|10.58|10.67|11|11.17|11.58|11.42|11.5|11.75|12|12.42|12.17|12.42|12.25|12.25|12.08|12.08|12.5|12.33|12.08|12.25|11.92||11.83|11.67|11.5|11.17|11.42|11.58|11.83|11.75|11.17|10.67|10.42|10.58|10.75|10.75|10.42|10.25|10.67|11.08|11.17|11.08|11.25|11.08|11.17|11|10.58|10.58|11.08|11.08||10.83|10.67|10.42|10.25|10.25|10.25|10.33|10.67|10.42|10.42|10.42|10.42|10.33|10.08|10|10|10|10|9.92|9.92|10|9.83|9.92|9.67|9.83||10.33|10.17|10.17|10.08|10.08|9.58|9.58|10|10.08|10.08|9.5|9.42|9.5|9.42|9.58|9.75|9.83|10|10.08|10|10.08|9.83|9.83|10|9.92|9.92|9.92|10.17|10.42|10.5|10.5|10.42|10.42|10.5|10.58|10.58|10.5|10.42|10.5|10.58|10.42|10.25|10.25||10.33|10.5|10.25|10.08|9.75|9.83|10|10.33|10.25|10.33|10.5|10.75|11|10.75|10.75|10.5|11|10.75|10.5|10.92|11.25|11.67|11.42|11.83|11.5|11.33|11.42|11.08|10.83|10.83|10.92|10.83||10.92|11.08|10.92|10.58||9.92|9.75|9.83|9.83|10.25|10.5|10.5|10.5|9.58|9.58|9.75|9.75|9.75|10|10.25|10.08|9.67|10.17||10.25|10.25|10.33|10.33|10.42|10.75|10.42|10.83|10.92|11.83|11.42|11.25|11|10.92|10.92|11.08|11|11|11|10.83|10.83|10.67|10.58|10.42|10.83|10.58|10.83|10.83|11.17|11.33|11.5|10.92|10.67|10.67|10.42|10.33|10.33|10.33|10.67|10.25|10.42|10.5|10.58|10.67|10.5|10.83|11.33|10.67|10.33|9.83|9.83|9.92|9.92|10|9.42|9.42|9.25|9.08|9.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.66|1.72|1.76|1.77|1.75|1.73|1.71|1.71|1.74|1.78|1.78|1.81|1.82|1.82|1.86|1.86|1.85|1.81|1.77|1.74|1.73|1.69|1.66|1.66|1.69|1.69|1.72|1.75|1.75|1.74|1.74|1.75|1.72|1.7|1.72|1.75||1.82|1.77|1.75|1.7|1.68|1.67|1.65|1.65|1.66|1.66|1.68|1.73|1.76|1.76|1.75|1.67|1.69|1.78|1.82|1.86|1.84|1.83|1.82|1.82|1.81|1.77|1.76|1.75||1.76|1.75|1.74|1.76|1.79|1.79|1.8|1.81|1.81|1.81|1.77|1.75|1.78|1.77|1.72|1.71|1.74|1.69|1.7|1.7|1.72|1.67|1.66|1.67|1.71||1.69|1.67|1.61|1.6|1.6|1.57|1.54|1.59|1.59|1.58|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.65|1.61|1.58|1.55|1.55|1.55|1.53|1.55|1.54|1.57|1.57|1.57|1.6|1.62|1.64|1.62|1.65|1.66|1.67|1.67|1.66|1.66|1.63|1.61|1.59||1.57|1.56|1.58|1.57|1.57|1.55|1.55|1.56|1.54|1.56|1.58|1.6|1.56|1.59|1.57|1.56|1.61|1.6|1.62|1.62|1.61|1.61|1.59|1.58|1.58|1.58|1.56|1.52|1.52|1.55|1.55|1.54||1.56|1.56|1.54|1.49||1.46|1.41|1.38|1.39|1.39|1.4|1.43|1.4|1.36|1.34|1.37|1.43|1.44|1.46|1.43|1.39|1.33|1.34||1.35|1.35|1.38|1.42|1.42|1.43|1.4|1.46|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.54|1.56|1.56|1.53|1.53|1.53|1.51|1.49|1.45|1.46|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.48|1.47|1.42|1.42|1.44|1.45|1.46|1.45|1.43|1.42|1.42|1.42|1.41|1.4|1.38|1.39|1.37|1.36|1.35|1.35|1.35|1.34|1.38|1.38|1.37|1.39|1.38
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.19|3.41|3.25|3.28|3.38|3.36|3.34|3.34|3.41|3.28|3.38|3.41|3.41|3.5|3.5|3.5|3.48|3.48|3.41|3.34|3.2|3|3|2.72|2.72|2.59|2.62|2.56|2.59|2.81|2.81|2.78|2.72|2.56|2.53|2.81||2.81|2.84|2.88|2.69|2.62|2.62|2.59|2.62|2.69|2.47|2.44|2.53|2.69|2.69|2.59|2.56|2.66|2.72|2.75|2.78|2.69|2.75|2.84|2.69|2.58|2.44|2.47|2.5||2.56|2.53|2.5|2.44|2.44|2.5|2.81|2.78|2.81|2.84|2.84|2.88|2.88|2.78|2.81|2.72|2.66|2.44|2.31|2.72|2.75|2.84|2.88|2.88|2.88||2.84|2.78|2.81|2.84|2.84|2.67|2.56|2.72|2.91|2.88|2.91|2.88|2.78|2.59|2.81|3.03|2.97|2.97|2.95|2.89|2.81|2.8|2.78|2.77|2.78|2.88|2.89|2.83|2.77|2.7|2.78|2.81|2.86|2.84|2.91|2.97|2.98|3.02|3.16|3.03|2.95|2.86|2.89||2.95|2.95|2.94|2.83|2.78|2.77|2.69|2.64|2.64|2.48|2.5|2.53|2.48|2.47|2.48|2.58|2.58|2.62|2.55|2.67|2.8|2.72|2.66|2.61|2.55|2.48|2.63|2.46|2.48|2.46|2.34|2.3||2.24|2.19|2.16|2.15||2.15|2.06|2.06|2.23|2.29|2.3|2.3|2.3|2.27|2.24|2.23|2.21|2.17|2.19|2.16|2.07|2.03|2.05||2.03|2.04|2.12|2.07|2.02|1.87|1.78|1.91|2.02|2.12|2.11|2.08|2.04|1.98|1.92|1.91|2.01|2.02|2|1.95|1.91|1.79|1.77|1.77|1.8|1.88|1.91|1.79|1.8|1.81|1.83|1.8|1.72|1.69|1.67|1.67|1.62|1.62|1.62|1.61|1.68|1.59|1.58|1.56|1.52|1.59|1.65|1.66|1.68|1.66|1.67|1.69|1.66|1.66|1.72|1.7|1.63|1.62|1.61
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12.94|12.88|12.81|12.94|12.81|12.88|12.81|12.75|12.75|12.62|12.62|12.75|12.69|12.69|12.81|12.88|12.88|12.88|13|12.88|12.81|12.75|12.69|12.62|12.69|12.88|13|13|13.12|13.19|13.19|13.25|13.19|13.25|13.12|13.12||13.19|13.12|13.06|13|13|13|13|13|12.94|12.81|12.69|12.75|12.94|12.81|12.69|12.62|12.75|12.81|12.75|12.56|12.62|12.75|12.75|12.69|12.69|12.69|12.69|12.62||12.81|12.88|12.81|13.06|13|12.88|12.81|12.81|12.81|12.94|12.69|12.69|12.88|13|12.94|12.94|12.81|12.69|12.62|12.56|12.62|12.75|12.62|12.69|12.56||12.88|12.69|12.75|12.75|12.81|12.5|12.44|12.44|12.5|12.56|12.31|12.19|12.12|12.06|12.06|12|12.06|12.12|12.12|12|11.94|11.88|11.88|12|11.94|11.94|12|12.06|11.94|11.94|12|11.94|12.06|12.06|11.69|12.19|12|11.81|11.75|11.88|11.88|12|12||12.25|12.06|12.31|12.06|11.88|11.88|11.88|12|11.94|12|12|11.88|11.94|12|11.94|11.94|11.88|11.81|11.69|11.44|11.31|11.5|11.81|11.88|11.75|11.94|12.25|12.56|12.62|12.62|12.75|12.75||12.75|12.62|12.62|12.62||12.44|12.31|12.12|12|11.88|11.81|11.81|12.12|12.12|11.88|11.88|11.88|11.88|11.81|11.75|12.06|11.81|12.06||11.81|11.62|11.56|11.5|11.62|11.56|11.38|11.38|11.56|11.69|11.75|11.81|11.81|11.81|11.62|11.5|11.62|11.56|11.56|11.75|11.75|11.75|11.56|11.44|11.44|11.38|11.31|11.31|11.31|11.44|11.44|11.38|11.25|11.06|11.12|11.38|11.44|11.38|11.44|11.31|11.25|11.25|11.12|11.25|11.25|11.19|11.12|11.06|11.06|10.88|10.88|10.94|10.94|10.88|10.94|10.81|10.69|10.69|10.52
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.05|1.09|1.12|1.12|1.11|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.11|1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.05||1.03|1.02|1.02|1|0.98|0.98|0.98|1|1|1|1|1|0.97|0.97|0.97|1|1|1.05|1.05|1.05|1.06|1.05|1.06|1.06|1.03|1.03|1.02|1.02||1.02|1|0.98|0.98|0.97|0.97|1.01|1.05|1.03|1.03|1.03|1.03|1.03|1.02|0.97|0.97|0.95|0.94|0.94|0.97|0.98|0.98|0.98|0.98|1||1.08|1.08|1.08|0.98|0.97|0.92|0.91|0.94|0.94|0.92|0.97|0.95|0.95|1.01|1.03|1.04|1.02|1.02|1.02|1|1|1|0.97|0.95|0.95|0.95|0.99|1|0.98|0.98|1|1.01|1.02|0.98|0.98|0.98|0.97|0.97|1.04|1.04|1.04|1.04|1.07||1.08|1.03|1|1|0.99|0.99|0.98|0.98|0.98|1|1|1.01|1.04|1.01|1|1.07|1.02|0.98|0.98|1.02|1.02|1.01|1.05|1.01|1.01|1.02|0.98|0.96|0.95|1.01|1.01|1.01||0.98|0.97|0.97|0.94||0.89|0.85|0.84|0.82|0.82|0.79|0.79|0.79|0.8|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.8||0.79|0.78|0.79|0.79|0.78|0.78|0.78|0.8|0.81|0.81|0.81|0.81|0.84|0.85|0.86|0.86|0.83|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.75|0.77|0.77|0.77|0.72|0.7|0.64|0.71|0.78|0.79|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.81|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.85|0.84|0.84|0.86|0.86
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.23|1.21|1.21|1.2|1.2|1.21|1.2|1.22|1.22|1.21|1.21|1.21|1.23|1.17|1.16|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15||1.17|1.08|1.06|1.04|1.04|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.15|1.17|1.16|1.15|1.14|1.14|1.14|1.14||1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.1|1.1|1.09|1.08|1.07|1.09|1.07|1.07|1.07||1.07|1.07|1.05|1.05|1.05|1.02|1.01|1.02|1.04|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.1|1.1|1.13|1.1|1.09|1.09|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.09|1.1|1.12||1.12|1.12|1.12|1.12|1.11|1.13|1.14|1.12|1.12|1.13|1.12|1.13|1.15|1.15|1.16|1.16|1.19|1.18|1.18|1.2|1.2|1.23|1.23|1.23|1.21|1.22|1.26|1.21|1.21|1.21|1.16|1.16||1.19|1.14|1.14|1.13||1.14|1.14|1.14|1.14|1.15|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.12|1.14|1.14|1.14|1.12|1.11|1.11|1.11|1.14|1.15|1.14|1.16|1.16|1.15|1.11|1.11|1.11|1.11|1.11|1.09|1.08|1.08|1.1|1.11|1.11|1.12|1.12|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.07|1.08|1.07|1.05|1.02|1.02|1.04|1.06|1.05|1.05|1.06|1.06|1.06|1.09|1.09|1.08|1.07|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.02
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.37|0.36||0.36|0.36|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.31|0.31|0.34|0.36|0.36|0.36|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.38|0.38|0.35|0.35|0.35|0.33|0.34|0.38|0.38|0.43|0.4|0.43|0.45|0.41|0.39|0.39|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.32|0.33||0.34|0.39|0.39|0.39|0.41|0.4|0.35|0.41|0.46|0.45|0.47|0.48|0.49|0.47|0.45|0.51|0.51|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.55|0.53|0.5|0.5|0.53|0.52|0.5|0.5|0.54|0.54|0.54|0.55|0.59|0.55|0.55|0.48|0.48||0.53|0.54|0.55|0.56|0.61|0.65|0.66|0.66|0.65|0.63|0.61|0.61|0.68|0.71|0.7|0.67|0.63|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.88|13.12|13.25|13.22|13.34|13.34|13.16|13.47|13.88|13.84|13.88|13.94|13.88|13.88|13.91|13.75|13.78|13.94|13.84|13.47|13.53|13.41|13.09|13.03|13.19|13.03|13.25|13.41|13.31|13.28|13.22|13.06|12.91|12.56|12.84|13.12||13.59|13.44|13.44|13.5|13.31|13.25|13.22|13.09|13.31|13.56|13.62|14.03|14.28|14.28|14.41|14.16|14.38|14.66|14.69|15|15.09|14.94|14.69|14.34|14.47|14.31|14.28|14.25||14.5|14.5|14.75|14.66|14.62|14.56|14.59|14.78|14.66|14.56|14.5|14.53|14.53|14.5|14.59|14.62|14.56|14.47|14.28|14.25|14.5|14.44|13.88|13.97|13.81||13.81|13.62|13.47|13.25|13.25|12.81|12.44|12.81|12.88|12.81|12.5|12.44|12.62|13.12|13.12|13.34|13.28|13.12|13.06|12.81|12.31|12.34|12.12|12.06|12.06|12|12.25|12.16|12.12|12.19|12.22|12.56|12.69|12.22|12.16|11.97|11.94|11.81|12.34|12.44|12.44|12.47|12.56||12.53|12.62|12.44|12.41|12.25|12.25|12.34|12.28|12.25|12.31|12.09|11.94|12.06|11.62|11.44|11.44|11.41|11.5|11.59|11.47|11.53|11.41|11.34|11.09|11.06|11.19|11.12|10.84|10.75|10.62|10.44|10.22||10.81|10.28|10.25|10.12||9.69|9.44|9.38|9.09|9.12|9.25|9.47|9.44|9.47|9.5|9.5|9.62|9.66|9.78|9.72|9.69|9.62|9.72||9.66|9.69|9.56|9.59|9.56|9.78|9.69|10.03|10.16|10.62|10.34|10.38|10.25|10.34|10.44|10.34|10.22|10.12|10.19|10.25|10.22|9.94|9.94|9.94|9.81|10.12|10.09|10.03|10.12|10|9.97|9.88|9.78|9.72|9.59|9.06|8.72|8.5|8.72|8.81|9.06|9.09|9.03|9.06|9.34|9.31|9.19|9.16|9.22|9.16|9.09|9.16|9.28|9.41|9.53|9.5|9.59|9.53|9.56
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.45|1.47|1.47|1.42|1.39|1.39|1.39|1.48|1.52|1.5|1.52|1.53|1.53|1.53|1.53|1.52|1.5|1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.45|1.38|1.38|1.38|1.38|1.38|1.38|1.4|1.38|1.38|1.38|1.36||1.39|1.34|1.28|1.27|1.27|1.27|1.28|1.25|1.25|1.25|1.28|1.41|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.52|1.48|1.45|1.45|1.47|1.47||1.5|1.48|1.42|1.38|1.38|1.36|1.39|1.41|1.44|1.44|1.44|1.44|1.44|1.41|1.31|1.3|1.22|1.16|1.14|1.14|1.12|1.2|1.23|1.25|1.25||1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.28|1.27|1.27|1.27|1.25|1.28|1.31|1.31|1.39|1.39|1.39|1.39|1.39|1.36|1.3|1.3|1.28|1.33|1.31|1.3|1.3|1.28|1.28|1.28|1.27|1.22|1.2|1.2|1.2|1.2|1.22|1.23|1.31|1.33|1.34|1.48||1.5|1.5|1.5|1.52|1.52|1.5|1.53|1.55|1.56|1.56|1.56|1.52|1.5|1.44|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.52|1.56|1.55|1.48|1.47|1.39|1.36|1.36|1.36||1.36|1.3|1.25|1.25||1.25|1.24|1.27|1.23|1.31|1.42|1.47|1.47|1.47|1.52|1.47|1.47|1.47|1.47|1.44|1.34|1.25|1.22||1.12|1.2|1.34|1.38|1.56|1.61|1.59|1.55|1.61|1.58|1.56|1.73|1.72|1.77|1.75|1.75|1.62|1.62|1.61|1.59|1.56|1.55|1.45|1.42|1.39|1.27|1.25|1.22|1.22|1.23|1.27|1.27|1.28|1.22|1.19|1.19|1.14|1.14|1.09|1.09|1.12|1.09|1.09|1.03|1.02|1.01|1.01|1|1|1|1|0.97|0.96|0.97|0.96|0.96|0.96|0.96|0.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.72|1.73|1.74|1.75|1.79|1.83|1.82|1.79|1.8|1.81|1.82|1.8|1.82|1.85|1.88|1.87|1.85|1.82|1.84|1.77|1.77|1.77|1.73|1.72|1.73|1.71|1.75|1.77|1.81|1.78|1.75|1.76|1.76|1.73|1.75|1.73||1.74|1.77|1.77|1.73|1.69|1.67|1.7|1.7|1.61|1.59|1.55|1.49|1.5|1.51|1.54|1.55|1.55|1.58|1.55|1.55|1.56|1.59|1.57|1.55|1.56|1.54|1.5|1.49||1.48|1.46|1.48|1.45|1.47|1.49|1.48|1.59|1.6|1.66|1.64|1.66|1.67|1.62|1.63|1.62|1.62|1.59|1.53|1.59|1.61|1.59|1.58|1.55|1.55||1.61|1.62|1.57|1.54|1.59|1.7|1.72|1.75|1.72|1.68|1.71|1.68|1.64|1.64|1.61|1.82|1.88|1.88|1.97|2|2.05|2.05|2.03|1.98|1.98|1.92|1.95|1.95|1.93|1.92|1.95|1.98|2.02|1.98|1.97|2.02|1.99|1.97|2.02|2.05|1.99|1.95|2.01||2.08|2.09|2.06|2.02|1.98|1.95|1.94|1.95|1.84|1.85|1.87|1.84|1.88|1.89|1.91|1.92|1.91|1.85|1.85|1.9|1.9|1.75|1.7|1.66|1.62|1.63|1.63|1.57|1.52|1.52|1.53|1.48||1.5|1.48|1.48|1.42||1.37|1.32|1.31|1.3|1.38|1.39|1.39|1.36|1.33|1.33|1.29|1.3|1.27|1.28|1.28|1.29|1.26|1.28||1.27|1.24|1.25|1.27|1.28|1.29|1.27|1.27|1.27|1.34|1.34|1.35|1.34|1.34|1.3|1.29|1.26|1.28|1.3|1.25|1.35|1.36|1.33|1.3|1.3|1.33|1.34|1.31|1.36|1.34|1.38|1.32|1.3|1.3|1.25|1.2|1.2|1.23|1.23|1.2|1.24|1.28|1.29|1.31|1.3|1.3|1.25|1.28|1.29|1.29|1.27|1.25|1.27|1.34|1.52|1.48|1.44|1.46|1.48
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.78|0.77|0.7|0.67|0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.78|0.78|0.78|0.78|0.75|0.75|0.73|0.6|0.73|0.75|0.78||0.8|0.8|0.85|0.85|0.85|0.88|0.88|0.9|0.9|0.83|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.79|0.85|0.85|0.85|0.85|0.85||0.85|0.83|0.83|0.83|0.83|0.84|0.83|0.88|0.9|0.93|0.93|0.93|0.9|0.9|0.9|0.85|0.84|0.84|0.87|0.87|0.88|0.88|0.88|0.88|0.88||0.89|0.9|0.9|0.88|0.88|0.93|0.93|0.95|0.95|0.95|0.98|1.06|1.08|1.08|1.08|1.09|1.08|1.08|1.17|1.17|1.16|1.14|1.14|1.08|1.08|1.08|1.09|1.14|1.14|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.14|1.13|1.17|1.21|1.13|1.19|1.29||1.33|1.36|1.31|1.31|1.31|1.31|1.29|1.31|1.27|1.26|1.22|1.16|1.16|1.17|1.23|1.16|1.03|1.03|1.13|1.18|1.16|1.14|1.08|0.98|0.98|1.02|1.06|0.99|0.99|1.06|1.09|1.06||1|0.94|0.89|0.84||0.85|0.84|0.83|0.85|0.85|0.88|0.88|0.92|0.95|0.97|0.97|0.97|0.97|0.95|0.95|0.94|0.92|0.93||0.93|0.93|0.93|0.95|0.97|0.97|0.95|0.94|0.95|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.98|0.98|0.97|0.95|0.93|0.93|0.94|0.95|0.97|0.97|0.94|0.97|0.9|0.88|0.85|0.89|0.89|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.82|0.98|1|1|0.99|0.99|0.98|0.98|0.97|0.98|1|1.02|1.02|1.02|1.06|1.03
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.69|2.75|2.97|2.86|2.83|2.81|2.78|2.86|2.86|2.75|2.75|2.75|2.72|2.72|2.67|2.67|2.61|2.58|2.64|2.64|2.5|2.47|2.64|2.64|2.78|2.78|2.83|2.86|2.86|2.89|2.78|2.47|2.47|2.44|2.53|2.56||2.58|2.64|2.64|2.58|2.56|2.58|2.56|2.5|2.5|2.58|2.67|2.67|2.81|2.94|2.94|2.92|2.97|3.03|2.97|2.89|2.83|2.72|2.56|2.56|2.56|2.53|2.53|2.53||2.64|2.61|2.58|2.56|2.53|2.56|2.53|2.5|2.5|2.56|2.5|2.47|2.44|2.53|2.5|2.47|2.42|2.42|2.36|2.5|2.56|2.61|2.72|2.67|2.56||2.5|2.47|2.58|2.56|2.61|2.42|2.31|2.67|2.61|2.64|2.75|2.75|2.64|2.61|2.61|2.86|2.92|3|3|3|3|2.97|2.75|2.75|2.94|2.92|3.03|3.08|2.94|2.94|2.94|2.94|3.03|3|3.03|3.08|3.06|3.06|3.11|3.11|3.06|3.03|3.17||3.14|3.14|3.03|3|3|3.06|3.17|3.19|3.11|3.22|3.31|3.33|3.33|3.31|3.19|3.19|3.17|3.03|3.03|3.06|3|3.06|3.08|3.06|3|3|3.03|2.97|2.75|2.72|2.69|2.64||2.69|2.61|2.58|2.47||2.42|2.19|2.19|2.25|2.25|2.31|2.31|2.33|2.22|2.22|2.22|2.5|2.44|2.61|2.75|2.75|2.72|2.78||2.78|2.78|2.75|2.75|2.72|2.72|2.72|2.61|2.89|2.94|2.92|2.83|2.78|2.83|2.83|2.72|2.72|2.81|2.92|2.83|2.61|2.53|2.31|2.28|2.36|2.33|2.5|2.61|2.61|2.42|2.25|2.33|2.36|2.11|1.94|1.92|1.89|1.89|2.08|2.14|2.14|2.14|2.08|2.06|2.31|2.44|2.44|2.39|2.36|2.36|2.33|2.17|2.17|2.42|2.5|2.5|2.53|2.61|2.53
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.51|1.54|1.56|1.59|1.57|1.6|1.61|1.6|1.59|1.54|1.55|1.6|1.6|1.59|1.57|1.51|1.6|1.59|1.64|1.55|1.5|1.46|1.44|1.41|1.4|1.38|1.38|1.38|1.41|1.4|1.36|1.38|1.39|1.38|1.39|1.41||1.4|1.44|1.41|1.41|1.31|1.32|1.32|1.35|1.34|1.34|1.38|1.38|1.48|1.5|1.49|1.44|1.48|1.5|1.51|1.55|1.52|1.49|1.48|1.48|1.46|1.38|1.35|1.38||1.4|1.4|1.41|1.39|1.38|1.4|1.43|1.43|1.43|1.45|1.44|1.46|1.46|1.43|1.41|1.39|1.38|1.31|1.29|1.32|1.34|1.32|1.39|1.44|1.44||1.44|1.43|1.41|1.38|1.46|1.46|1.36|1.43|1.46|1.46|1.46|1.54|1.51|1.52|1.55|1.6|1.65|1.61|1.61|1.59|1.62|1.62|1.6|1.59|1.61|1.57|1.61|1.75|1.85|1.86|1.85|1.94|1.91|1.9|1.94|1.96|1.98|1.9|2|2.05|2.04|1.98|2.14||2.02|2.08|1.93|1.93|1.93|1.88|1.93|1.95|1.96|1.85|1.84|1.74|1.74|1.73|1.68|1.62|1.62|1.64|1.62|1.7|1.66|1.71|1.68|1.6|1.56|1.6|1.61|1.61|1.6|1.51|1.44|1.41||1.41|1.39|1.39|1.39||1.36|1.29|1.29|1.26|1.27|1.36|1.39|1.34|1.32|1.29|1.21|1.24|1.3|1.32|1.32|1.3|1.27|1.32||1.32|1.31|1.3|1.25|1.25|1.25|1.25|1.29|1.26|1.45|1.62|1.61|1.66|1.68|1.65|1.69|1.68|1.66|1.65|1.71|1.75|1.64|1.62|1.62|1.66|1.69|1.62|1.57|1.6|1.62|1.68|1.55|1.52|1.51|1.48|1.44|1.46|1.44|1.4|1.36|1.36|1.4|1.45|1.45|1.3|1.48|1.46|1.39|1.39|1.36|1.34|1.32|1.32|1.32|1.38|1.35|1.32|1.31|1.31
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.15|2.16|2.16|2.15|2.12|2.17|2.21|2.2|2.21|2.19|2.21|2.2|2.2|2.23|2.3|2.25|2.26|2.28|2.25|2.27|2.26|2.22|2.15|2.17|2.17|2.14|2.18|2.21|2.22|2.2|2.14|2.11|2.13|2.05|2.1|2.12||2.15|2.17|2.17|2.13|2.05|2.08|2.24|2.27|2.23|2.27|2.22|2.23|2.27|2.34|2.27|2.24|2.33|2.38|2.46|2.52|2.55|2.55|2.55|2.5|2.49|2.39|2.39|2.4||2.4|2.4|2.39|2.36|2.3|2.28|2.28|2.31|2.35|2.36|2.36|2.38|2.41|2.36|2.34|2.3|2.29|2.26|2.23|2.34|2.33|2.34|2.39|2.41|2.41||2.65|2.64|2.43|2.38|2.38|2.43|2.36|2.41|2.45|2.43|2.43|2.44|2.45|2.5|2.49|2.59|2.65|2.64|2.66|2.66|2.63|2.63|2.6|2.51|2.51|2.47|2.48|2.48|2.46|2.43|2.48|2.54|2.55|2.54|2.55|2.56|2.42|2.36|2.35|2.37|2.41|2.36|2.46||2.46|2.53|2.47|2.53|2.54|2.58|2.62|2.57|2.55|2.45|2.49|2.53|2.54|2.42|2.51|2.58|2.58|2.48|2.42|2.55|2.58|2.66|2.67|2.63|2.56|2.58|2.58|2.47|2.41|2.34|2.33|2.28||2.27|2.28|2.24|2.2||2.21|2.14|2.13|2.11|2.11|2.09|2.1|2.11|2.09|2.07|2.08|2.11|2.1|2.1|2.08|2.07|2|1.97||1.96|1.93|1.98|1.98|1.99|2|1.96|1.98|1.97|2.06|2.06|2.04|1.99|1.98|1.97|1.94|1.9|1.89|1.92|1.94|1.89|1.87|1.83|1.86|1.86|1.87|1.9|1.87|1.87|1.84|1.87|1.89|1.88|1.83|1.84|1.86|1.83|1.81|1.82|1.8|1.8|1.83|1.81|1.83|1.82|1.8|1.78|1.76|1.79|1.77|1.74|1.71|1.71|1.72|1.73|1.68|1.67|1.67|1.67
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.05|0.05|0.06|0.05|0.05|0.05|0.07|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.04|0.04||0.05|0.04|0.05|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03||0.03|0.03|||||0.03|0.04||0.04|0.04||||0.04|||0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05||0.05|0.05||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.05|0.05|||0.05||0.05||0.05|0.06|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|||0.03||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||0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|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|0.04|0.04||0.04|0.04||0.04||||||0.04|0.04|0.04||0.04
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.08|4.23|4.25|4.27|4.29|4.27|4.27|4.31|4.43|4.41|4.41|4.41|4.41|4.37|4.39|4.49|4.45|4.39|4.35|4.31|4.27|4.27|4.31|4.33|4.33|4.33|4.41|4.23|4.35|4.35|4.31|4.27|4.18|4.16|4.16|4.14||4.18|4.52|4.67|4.65|4.71|4.71|4.71|4.69|4.69|4.71|4.69|4.67|4.57|4.53|4.61|4.71|4.77|4.85|4.85|4.91|4.99|4.99|5.05|4.81|4.77|4.73|4.67|4.65||4.67|4.67|4.69|4.67|4.61|4.59|4.63|4.65|4.65|4.57|4.55|4.55|4.57|4.57|4.55|4.55|4.53|4.51|4.47|4.69|4.77|4.77|4.67|4.59|4.55||4.55|4.47|4.45|4.27|4.27|4.16|4.18|4.31|4.35|4.33|4.35|4.33|4.35|4.37|4.35|4.47|4.47|4.51|4.61|4.61|4.67|4.65|4.63|4.49|4.41|4.39|4.39|4.49|4.49|4.47|4.53|4.67|4.69|4.75|4.75|4.77|4.81|4.67|4.77|4.87|4.85|4.63|4.57||4.49|4.49|4.41|4.35|4.39|4.39|4.41|4.37|4.35|4.29|4.35|4.35|4.23|4.14|4.06|4.06|4.06|3.94|3.94|4.06|4.16|4.29|4.39|4.14|4.04|4.02|3.92|3.9|3.92|3.9|3.86|3.88||3.82|3.68|3.64|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.64|3.64|3.64|3.62|3.7|3.7|3.68|3.76|3.82|3.68|3.64|3.74||3.76|3.74|3.74|3.78|3.8|3.76|3.68|3.76|3.84|3.9|3.96|3.92|3.88|3.88|3.78|3.78|3.76|3.78|3.78|3.78|3.76|3.7|3.6|3.54|3.56|3.66|3.73|3.86|3.86|3.86|3.8|3.74|3.76|3.76|3.74|3.72|3.68|3.68|3.64|3.66|3.86|3.88|3.84|3.84|3.82|3.78|3.74|3.68|3.64|3.58|3.58|3.54|3.52|3.62|3.7|3.64|3.62|3.74|3.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.46|1.46|1.45|1.45|1.43|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.36|1.35|1.35|1.35|1.36|1.39|1.38|1.4|1.4|1.42|1.42||1.4|1.32|1.3|1.29|1.29|1.29|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.29|1.29|1.35|1.36|1.4|1.45|1.45|1.45|1.45|1.45|1.45|1.45||1.45|1.43|1.42|1.42|1.45|1.45|1.46|1.46|1.46|1.42|1.42|1.43|1.43|1.42|1.42|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.41|1.44||1.46|1.47|1.47|1.41|1.41|1.41|1.41|1.39|1.36|1.34|1.35|1.3|1.31|1.29|1.27|1.33|1.37|1.37|1.37|1.42|1.43|1.43|1.43|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.4|1.46|1.46|1.46|1.45|1.45|1.46|1.46|1.45|1.44|1.45||1.48|1.52|1.54|1.53|1.53|1.53|1.55|1.5|1.46|1.42|1.42|1.39|1.45|1.47|1.49|1.47|1.46|1.45|1.45|1.49|1.46|1.41|1.41|1.42|1.4|1.44|1.34|1.34|1.34|1.36|1.3|1.3||1.35|1.33|1.21|1.16||1.16|1.15|1.15|1.15|1.17|1.14|1.07|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.04|1.03|1.08|1.11|1.11|1.11|1.12|1.09|1.09|1.09|1.09|1.09|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.12|1.12|1.11|1.08|1.07|1.06|1.06|1.07|1.05|1.04|1.04|1.06|1.08|1.08|1.07|1.11|1.11|1.08|1.08|1.05|1.04|0.99|0.96|0.93|0.91|0.91|0.91|0.91|0.91|0.93|0.93
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.5|18.75|18.88|18.88|19.12|19.25|19.19|19.06|18.88|18.44|18.38|18.44|18.62|18.62|18.62|18.5|18.38|18.38|18.69|18.12|18.12|18|18.06|17.94|17.94|17.69|17.88|17.69|17.81|18|18.19|18.31|18.12|17.81|17.94|17.81||17.62|17.44|17.31|17.38|17.06|17.12|17.12|17.25|17.06|17.38|17.25|17.44|17.69|17.56|17.88|17.38|17.38|17.5|17.56|17.62|17.69|18|18.06|17.81|18.12|17.69|17.38|17.44||17.88|17.88|17.56|17.94|18|18.06|18.06|18|17.94|17.94|17.94|17.88|17.88|17.94|18.12|18|17.88|17.5|16.94|16.75|17|16.94|17|17.19|17.19||17.44|17.5|17.62|17.5|17.38|17.12|16.69|17|17.25|16.94|17.19|16.94|16.88|16.94|16.69|16.56|16.25|16.12|16.25|16.12|16.06|16.12|15.56|15.81|15.88|15.56|15.81|15.81|15.62|15.81|15.81|16|16.12|16.12|16.06|16.12|16|16|16.06|16|15.69|15.38|15.25||15.5|15.88|16.06|15.81|15.81|16.06|16.38|16.38|16.5|16.5|16.88|16.31|16.31|16.5|16.38|16.38|16.38|16.31|16.25|16.5|16.5|16.25|17.31|17.25|16.88|16.88|17.5|16.75|16.62|16.88|16.75|16.25||16.69|16.88|16.69|16.44||16.44|16.44|16.38|15.81|15.69|15.69|15.62|15.56|15.5|15.31|15.19|15.12|15.06|15|15.06|15.12|14.69|14.62||14.69|14.31|14.12|14.38|14.38|14.38|14.25|14.31|14|14.81|14.69|14.56|14.44|14.31|14.44|14.12|14.38|14.19|14.19|14.19|14.19|14|13.88|13.75|13.75|13.69|13.5|13.81|14.06|14|14.19|14.25|14.38|14.31|14.19|14.25|14.38|14.31|14.25|14.38|14.44|14.31|14.06|14.12|14.12|14.19|14.38|14.44|14.5|14.62|14.56|14.56|14|14.69|14.81|14.69|14.56|14.5|14.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.52|0.55|0.55|0.53|0.53|0.53|0.5|0.49|0.48|0.47|0.47|0.48|0.53|0.55|0.55|0.54|0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.6|0.59|0.58|0.58|0.56|0.56|0.55|0.54|0.53|0.55|0.55|0.55|0.61|0.61|0.58|0.55|0.55|0.56|0.59|0.62|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.55||0.55|0.54|0.55|0.58|0.58|0.58|0.59|0.59|0.62|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.66|0.66|0.7|0.71|0.7|0.72|0.72|0.7||0.71|0.7|0.69|0.66|0.66|0.64|0.65|0.66|0.63|0.63|0.61|0.67|0.62|0.65|0.67|0.68|0.67|0.66|0.66|0.69|0.62|0.61|0.59|0.58|0.59|0.57|0.57|0.58|0.55|0.55|0.59|0.61|0.62|0.62|0.62|0.61|0.62|0.6|0.58|0.66|0.69|0.68|0.7||0.7|0.71|0.7|0.7|0.69|0.68|0.76|0.77|0.76|0.74|0.73|0.71|0.69|0.69|0.71|0.73|0.73|0.73|0.73|0.74|0.79|0.77|0.81|0.8|0.74|0.73|0.72|0.68|0.79|0.76|0.84|0.77||0.67|0.65|0.65|0.59||0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.25|10.75|10.75|11|11.5|11.5|11.5|11.5|11.5|11.75|12.25|11.75|11.25|11.5|11.75|11.75|11.75|11.75|12|11.5|10.75|10.75|11.25|11.25|11.25|11|10.75|10.75|10.88|11.25|11|11|10.25|10.25|10.38|10.5||10.75|10.75|11|11|11|10.5|10.5|10|9.88|10|10|10.5|11.5|11.75|11.75|11.75|12|11.75|12.25|12.25|12|12.75|13.5|13.5|13.25|12.75|12.5|11.75||10.75|10.75|11.25|11.5|11|10.75|11.5|11.5|12|12|11.75|13.75|13.75|13.25|12.5|12.5|13.5|13|12.25|11.25|11.25|12|12|12.25|10.75||11.25|12|14.75|14.5|14.5|14.25|14.25|14.75|14.5|14.5|15.25|15.5|14.5|14.5|14.75|15.25|15.5|16|16|15.75|15.75|15.75|15|14.75|15.75|16|16.5|16.5|16|15.75|15.75|15.75|17.75|17.75|17.75|18.25|17.25|17|17.75|17.75|17.75|15.25|16.5||18|19.25|20.75|21.25|21.5|21.75|22.5|21.25|21|20.5|20|20|19.75|19.5|20|19.75|19.5|17|17|18|17.75|17.75|19.5|18.75|18.75|19|18.5|17.75|17.75|18|18.25|17.75||17|17|17.5|16.75||16.5|16|16.5|16.5|16.75|15.5|15.25|15|14.5|14.5|14.88|15.5|15.5|15.75|15.25|15|15|14.5||14.25|14|14.25|14.25|14|14.75|14.5|13.75|14.5|18|19.75|19|18.5|18.25|18.25|17.75|17.75|17.75|18.5|19|17.75|17.75|18|17.75|16.25|18.25|17.25|17.25|17|17|16.75|16|15.5|15.5|15.5|15.5|15|15|15.25|14.75|14.25|14.25|14|14|13.75|14.25|14|14.5|15.75|12.62|12.38|12.75|13|12.88|12.12|12|12.38|12.5|12.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.41|0.41|0.42|0.45|0.45|0.43|0.42|0.38|0.38|0.36|0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.34|0.36|0.36||0.39|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.41|0.39|0.39|0.4|0.43|0.45|0.46|0.46|0.46|0.46|0.45|0.44|0.43|0.42|0.41||0.43|0.43|0.42|0.42|0.41|0.4|0.41|0.44|0.44|0.46|0.46|0.47|0.49|0.52|0.5|0.49|0.45|0.44|0.44|0.46|0.46|0.46|0.47|0.47|0.49||0.54|0.55|0.53|0.51|0.51|0.51|0.49|0.52|0.54|0.54|0.56|0.54|0.53|0.52|0.52|0.54|0.55|0.56|0.57|0.57|0.56|0.59|0.59|0.56|0.54|0.54|0.55|0.56|0.54|0.53|0.58|0.59|0.58|0.62|0.62|0.65|0.64|0.63|0.64|0.63|0.58|0.59|0.6||0.64|0.63|0.64|0.66|0.67|0.68|0.68|0.67|0.66|0.66|0.66|0.65|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.61|0.61|0.6|0.6|0.6|0.57|0.57|0.57|0.52|0.5||0.5|0.48|0.48|0.48||0.48|0.48|0.48|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.48|0.52|0.47|0.45|0.46||0.46|0.45|0.48|0.48|0.48|0.48|0.48|0.49|0.54|0.55|0.55|0.53|0.52|0.53|0.51|0.5|0.47|0.47|0.47|0.47|0.45|0.44|0.43|0.43|0.43|0.43|0.46|0.46|0.45|0.45|0.43|0.41|0.39|0.41|0.41|0.42|0.46|0.46|0.46|0.47|0.48|0.46|0.46|0.46|0.45|0.47|0.47|0.52|0.5|0.49|0.46|0.46|0.5|0.52|0.53|0.52|0.52|0.53|0.53
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.43|0.45|0.43|0.43|0.42|0.43|0.42|0.4|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.35|0.35||0.35|0.34|0.34|0.33|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.75|5.88|5.94|6.19|6.19|6.31|6.31|6.31|6.31|6.31|6.38|6.31|6.31|6.31|6.25|6.38|6.38|6|5.88|5.56|5.62|5.75|5.94|6.12|6.12|6.12|6.31|6.25|6.25|6.06|6|6.5|6.56|6.38|6.38|6.56||6.31|6.75|6.81|6.44|6.19|6.31|6.62|6.5|6.25|6.38|6.19|6.31|7.06|7.12|7.12|6.88|6.94|6.88|7.44|7.56|7.62|7.81|7.19|6.81|6.59|6.81|6.62|6.69||6.75|6.75|6.81|7|7.19|6.91|6.75|7.06|7.44|7.88|8.31|8.19|8.22|8|7.62|7.31|6.38|6.31|6.44|6.25|6.62|6.59|6.38|6.69|7.31||7.62|7.81|7.56|7.56|7.5|7.25|7.19|7.44|7.44|7.25|7.31|7.5|7.94|7.88|7.88|8.31|8.56|8.56|8.56|8.62|8.38|8.19|8.19|8.12|8.12|8.06|8.06|7.94|7.81|7.62|7.56|7.69|7.88|7.56|7.56|7.69|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.3|2.39|2.42|2.43|2.5|2.53|2.53|2.52|2.52|2.52|2.47|2.48|2.5|2.56|2.61|2.55|2.59|2.55|2.56|2.52|2.5|2.5|2.48|2.47|2.47|2.43|2.45|2.43|2.4|2.4|2.36|2.33|2.3|2.27|2.27|2.25||2.25|2.22|2.19|2.16|2.14|2.14|2.08|2.08|2.02|2.12|2.11|2.11|2.23|2.28|2.31|2.27|2.32|2.33|2.31|2.36|2.38|2.33|2.3|2.32|2.34|2.3|2.28|2.28||2.27|2.27|2.27|2.23|2.25|2.23|2.28|2.32|2.31|2.24|2.24|2.23|2.26|2.16|2.13|2.12|2.15|2.14|2.12|2.16|2.17|2.14|2.2|2.2|2.19||2.25|2.16|2.03|2.02|2|1.98|1.97|2.04|2.05|1.99|1.98|2|2.04|2.04|2.04|2.07|2.15|2.14|2.12|2.09|2.11|2.11|2.09|2.05|2.08|2.11|2.1|2.1|2.1|2.12|2.15|2.17|2.21|2.2|2.31|2.46|2.42|2.34|2.39|2.4|2.34|2.33|2.34||2.33|2.3|2.19|2.16|2.15|2.12|2.12|2.17|2.16|2.18|2.23|2.2|2.16|2.18|2.22|2.13|2.13|2.09|2.08|2.12|2.19|2.19|2.13|2.05|2.02|2.03|2.03|2|2.02|1.98|1.95|1.88||1.88|1.91|1.92|1.82||1.77|1.62|1.64|1.64|1.69|1.69|1.72|1.73|1.7|1.67|1.66|1.7|1.7|1.72|1.76|1.72|1.71|1.73||1.76|1.77|1.77|1.77|1.79|1.77|1.8|1.75|1.88|1.98|1.96|1.95|1.94|1.95|1.9|1.9|1.9|1.88|1.91|1.9|1.9|1.86|1.85|1.85|1.88|1.91|1.94|1.91|1.86|1.97|1.96|1.93|1.87|1.85|1.82|1.79|1.77|1.76|1.73|1.74|1.75|1.77|1.76|1.8|1.82|1.81|1.81|1.8|1.8|1.8|1.77|1.73|1.73|1.74|1.77|1.77|1.81|1.79|1.87
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.75|4.88|4.88|5|5|4.5|4.38|4.25|4.25|4.12|4.12|4|4|4|4|4|4.12|4.06|4.12|4.12|3.81|3.62|3.56|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.62|3.38|3.38|3.5||3.5|3.5|3.5|3.56|3.38|3.56|3.38|3.38|3.31|3.38|3.31|3.5|3.56|3.75|4|4.12|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.88|4.88|5||5|5|5|4.88|5.12|5.12|5.5|5.5|5.62|5.62||5.69|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.88|5.75|5.75|5.75||5.75|5.62|5.62|5.62|5.62|5.5|5.5|5.62|5.5|5.31|5.5|5.5|5.5|5.38|5.38|5.38|5.75|5.75|5.88|5.88|6|6|6|6.38|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|6|5.88|5.88|5.88|6.12||6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|7|7|7|7|7.12|7.25|7.25|7.5|7.5|8|8|8.12|8|8|7.88|8|8|7.25|7.25||7.25|7.38|6.62|6.62||6.5|6.38|6.75|6.75|6.75|6.69|6.62|6.75|6.75|6.88|6.88|6.88|6.5|6.25|5.75|5.62|5.56|5.62||5.62|5.62|5.56|5.62|5.62|5.62|5.62|5.75|6.44|7|7|7.06|7.56|7.56|7.56|7.44|7.44|7.44|7.31|7.25|7.25|7.25|7.25|7.25|7.25|6.81|6.75|7|7.44|7.44|7.44|6.88|6.75|6.75|6.69|6.69|6.62|6.62|7.25|7.38|7.69|7.25|7.19|7.38|6.88|6.38|6.38|6.38|6.19|5.56|5.5|5.44|5.38|5.38|5.06|4.88|4.88|4.88|5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.75|4.8|4.73|4.69|4.64|4.66|4.48|4.47|4.47|4.47|4.53|4.55|4.52|4.45|4.45|4.44|4.42|4.36|4.41|4.44|4.45|4.45|4.45|4.45|4.47|4.5|4.5|4.56|4.61|4.53|4.5|4.39|4.39|4.27|4.31|4.23||4.2|4.27|4.2|4.16|4.09|4.05|4|3.98|3.91|3.89|3.84|3.89|3.95|3.92|3.88|3.8|3.8|3.86|3.88|3.97|4.03|4.02|4.14|4.06|4.08|3.84|3.84|3.91||3.98|4|4.11|4.06|4.03|4.03|4.11|4.17|4.09|4.09|4.06|4.06|4.06|4.08|4.03|4.05|3.94|3.94|4.05|4.06|4.12|4.12|4.2|4.2|4.3||4.36|4.42|4.41|4.33|4.31|4.25|4.23|4.36|4.44|4.42|4.45|4.45|4.38|4.36|4.34|4.39|4.42|4.44|4.36|4.47|4.47|4.45|4.45|4.44|4.47|4.45|4.47|4.48|4.44|4.48|4.47|4.5|4.55|4.52|4.47|4.47|4.44|4.48|4.44|4.44|4.56|4.44|4.41||4.59|4.61|4.67|4.77|4.75|4.66|4.83|4.84|4.78|4.7|4.69|4.66|4.66|4.78|4.81|4.78|4.78|4.73|4.67|4.69|4.53|4.62|4.78|4.88|4.75|4.73|4.83|4.72|4.72|4.81|4.73|4.62||4.7|4.61|4.64|4.67||4.62|4.45|4.44|4.44|4.42|4.45|4.42|4.33|4.23|4.09|4.19|4.14|4.14|4.11|4.12|4.12|4|4.05||4.08|4.03|3.98|3.98|4.02|4.11|4.05|4.02|4.05|4.17|4.12|4.14|4.11|4.11|4.11|4.12|4.11|4.06|4.12|4.12|4.19|4.03|3.98|4.02|4.06|4.12|4.09|4.11|4.08|4.06|3.98|3.89|3.89|3.86|3.81|3.81|3.69|3.64|3.58|3.69|3.81|3.86|4|4|4.02|3.98|4.05|4.19|4.17|4.16|4.09|4.09|4.05|4.03|4.08|4.05|4.11|4.2|4.19
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.69|21.62|21.69|21.75|21.88|21.88|21.81|21.56|21.5|21.62|21.62|21.69|21.62|21.69|21.69|21.62|21.75|21.88|21.69|21.31|21.31|21.31|21.25|21.19|21.25|21.06|21.31|21.25|21.25|21.06|21.06|21.06|21|20.94|20.62|20.56||20.5|20.69|20.69|20.69|20.88|20.88|20.88|20.69|20.69|20.5|20.38|20.31|20.44|20.38|20.25|20.25|20.19|20.12|20.12|20.12|20.19|20.12|20.19|20.25|20.38|20.31|20.19|20.06||20.19|20.06|20.25|20.25|20.38|20.44|20.44|20.31|20.31|20.31|20.25|20.19|20.31|20.19|20.12|20.06|20.06|19.88|19.75|19.69|19.69|19.75|19.81|20.06|20.06||20|19.81|19.75|19.69|19.62|19.25|19.25|19.38|19.25|19.25|19.25|19.62|19.62|19.62|19.62|19.62|19.69|19.75|19.88|19.88|20|20|20.06|20.06|20.06|19.88|20.06|20.31|20.12|20.12|20.06|20.44|20.38|20.31|20.31|20.25|20.06|20.06|20.06|20.06|20|20|20.12||20.31|20.38|20.31|20.19|20.12|20|20.25|20.31|20.44|20.31|20.38|20.5|20.56|20.56|20.44|20.38|20.44|20.19|20.12|19.75|19.69|19.94|20.31|20.06|20.06|20.25|20.75|21|21.12|21.19|21.25|21.19||21.44|21.38|21.44|21.56||21.81|21.62|21.62|21.44|21.38|21.31|21.44|21.44|21.31|21.19|21|21.12|20.88|20.75|20.75|20.69|20.38|20.5||20.44|20.31|20.19|20.19|20.44|20.5|20.5|20.5|20.56|20.75|20.38|20.44|20.31|20.25|20.12|20.06|20|19.88|19.88|19.75|19.88|19.75|19.69|19.56|19.62|19.44|19.38|19.44|19.75|19.69|19.81|19.75|19.5|19.44|19.31|19.31|19.56|19.69|19.75|19.75|19.81|19.69|19.31|19.38|19.19|18.94|19.06|19.19|19.06|18.88|18.88|18.94|18.69|18.75|18.69|18.56|18.69|18.75|18.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.58|1.6|1.65|1.69|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.9|1.87|1.85|1.75|1.75|1.75|1.79|1.71|1.69|1.69|1.7|1.73|1.69|1.69|1.79|1.81|1.77|1.67|1.65|1.54|1.5|1.48|1.52||1.52|1.5|1.46|1.44|1.48|1.46|1.56|1.56|1.52|1.54|1.52|1.58|1.67|1.69|1.6|1.55|1.67|1.73|1.73|1.75|1.73|1.81|1.96|1.96|1.96|1.94|1.94|1.94||1.92|1.94|2.02|2|2.12|2.1|2.12|2.17|2.15|2.23|2.23|2.23|2.23|2.21|2.17|2.15|2.17|2.06|1.98|2.02|2.04|2.02|2.04|2.02|1.9||2.19|2.15|2.1|2.02|2|1.98|1.75|2.02|2.12|2.1|2.21|2.06|2.04|2.08|2.12|2.27|2.17|2.27|2.37|2.35|2.29|2.27|2.33|2.31|2.29|2.27|2.27|2.37|2.29|2.27|2.27|2.44|2.46|2.4|2.4|2.4|2.4|2.4|2.44|2.46|2.4|2.35|2.42||2.4|2.44|2.25|2.23|2.23|2.23|2.35|2.29|2.23|2.19|2.21|2.27|2.29|2.33|2.4|2.4|2.31|2.31|2.29|2.46|2.44|2.35|2.23|2.31|2.06|2.29|2.23|2.04|2|2|2.02|2.04||2.04|2.04|2|1.94||1.94|1.87|1.81|2.14|2.27|2.3|2.29|2.27|2.21|2.12|2.1|2.21|2.25|2.29|2.33|2.15|2.02|2.06||2.08|2.06|2.04|2.02|1.96|1.96|2|1.96|2|2.17|2.06|2.04|2.15|2.15|2.08|1.98|2.17|2.22|2.25|2.21|2.21|2.21|2.17|2.12|2.08|2.17|2.25|2.21|2.23|2.23|2.17|2.08|2|1.85|1.9|2.17|2.4|2.31|2.23|2.23|2.19|2.42|2.48|2.56|2.6|2.6|2.58|2.52|2.5|2.4|2.39|2.33|2.25|2.21|2.33|2.4|2.44|2.46|2.48
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.47|24.5|24.97|25.03|24.97|24.91|24.78|24.75|24.84|24.81|24.91|25|25.09|25.16|25.09|25|24.91|24.88|24.84|24.59|24.56|24.41|24.34|24.44|24.59|24.47|24.56|24.66|24.41|24.28|24.19|24.16|24.25|24.19|24.16|23.94||23.97|24.19|24.12|23.84|23.81|23.72|23.69|23.88|23.88|23.97|23.91|24.03|24.09|24.03|23.94|23.53|23.56|23.56|23.66|23.44|23.44|23.5|23.56|23.69|23.78|23.47|23.25|23.25||23.5|23.5|23.62|23.47|23.56|23.5|23.59|23.97|23.66|23.31|23.25|23.25|23.28|23.19|23.19|23.06|23.22|23.22|23.16|23.22|23.16|23.53|23.69|23.12|23||22.97|22.91|22.03|21.91|21.94|21.66|21.38|21.62|22.03|21.88|21.91|21.88|22|21.94|21.84|21.97|22.06|22.34|22.28|22.34|22.38|22.44|22.41|22.22|22.34|22.22|22.41|22.5|22.44|22.41|22.31|22.5|22.56|22.56|22.66|22.94|23.16|23.06|23.12|23.12|22.94|22.94|22.88||22.69|22.94|23.06|22.84|22.62|22.75|23.03|23.06|22.69|22.47|22.72|23.16|23.41|23.41|23.31|23.31|23.31|23.81|24.25|24.34|24.19|23.94|24.12|23.72|23.59|23.5|23.5|23.78|23.78|23.41|23.69|23.56||23.47|22.69|22.78|22.84||22.53|22.31|22.25|21.69|21.66|21.62|21.78|21.72|21.44|21.34|21.69|21.69|21.78|21.78|21.84|21.78|21.59|21.69||21.69|21.47|21.38|21.38|21.5|21.88|21.81|22|22|22.91|23.03|22.88|22.69|22.66|22.41|22.31|22.34|22.5|22.69|22.59|22.66|22.62|22.62|22.31|22.31|22.78|22.94|23.22|23.12|22.97|23.03|22.78|22.66|22.59|22.22|22.16|22.12|22.06|22.31|22.62|22.62|22.59|22.38|22.31|22.25|22.22|22.12|22.03|22.25|22.28|22.03|22.06|21.75|21.88|21.53|21.34|21.31|21.44|21.56
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.06|19|19.38|19.56|19.75|19.88|19.62|19.56|19.69|19.75|19.81|20.06|20.12|20.06|20.06|20|19.75|19.38|19.44|19.25|19.38|19.81|19.62|19.69|19.94|19.81|20|19.81|19.56|19.5|19.44|19.5|19.75|19.94|20.5|20.56||20.44|20.06|19.31|19.38|19.88|20.06|20.5|20.81|20.75|21.06|20.81|21.44|21.81|21.94|21.94|21.56|21.62|22|22.38|21.94|21.75|21.56|21.5|21.81|21.94|21.75|21.62|21.62||21.88|21.94|21.75|21.62|21.69|21.62|21.75|21.88|21.81|22|22|21.81|21.44|21.31|21.38|21.88|21.75|21.56|22.19|22.44|22.56|22.56|23|23|23.19||23.44|23.19|23.06|22.5|21.81|21.44|21.38|21.88|22.19|22.5|22.56|21.88|21.94|21.81|21.75|21.69|21.75|21.69|21.81|22.12|22.62|22.69|22.38|22.19|22.31|22.19|22.31|22.5|22.31|23.06|23.31|23.38|23.25|23.12|22.75|22.5|22.94|23.06|23.31|23.19|22.81|23|23||22.94|23.19|22.81|23.19|23.81|24.69|24.88|24.94|25.19|25|25.38|25.62|25.31|26.81|26.5|25.81|25.75|24.75|24.75|25.38|25.69|25.69|25.5|24.25|24.38|24.19|24.5|23.88|23.56|23.56|23.56|23.31||23.38|22.94|22.88|22.75||22.56|21.75|21.56|21|20.88|21.06|21.5|21.31|21.06|21|21.12|21.44|21.12|20.62|20.69|22.19|21.88|22.06||22|22|21.62|21.62|21.75|22.44|22.5|22.31|22.56|24.25|24.25|24.44|24.38|24.38|24.56|24.5|24.62|24.5|24.5|24.25|24.5|24.62|24.19|24.25|24.31|24.56|24.62|24.75|24.94|24.88|24.38|24.06|23.81|23.94|23.94|24|24.19|23.88|24.06|24.44|25|25.25|25|25.06|25.12|25.12|24.94|24.81|24.81|24.56|24.44|24.38|24.12|24.25|24.44|24.69|25.31|25.62|26.06
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.84|5.84|5.97|6.06|5.98|5.98|6.16|6.2|6.25|6.45|6.53|6.47|6.58|6.69|6.75|6.83|6.88|6.91|6.88|6.77|6.78|6.56|6.53|6.56|6.64|6.69|6.8|6.8|6.72|6.61|6.64|6.58|6.33|6.16|6.31|6.41||6.45|6.42|6.59|6.5|6.31|6.48|6.7|6.7|6.61|6.75|6.59|6.69|7.03|7.02|7.02|7.03|7.31|7.41|7.36|7.42|7.62|7.7|7.67|7.53|7.41|7.42|7.38|7.33||7.28|7.22|7.11|7.03|6.97|6.91|7.02|7.03|7.11|6.98|6.88|6.95|6.8|6.69|6.89|6.91|6.91|6.95|6.89|6.89|7.02|6.98|6.8|6.81|6.75||6.62|6.45|6.08|6.06|6.03|5.95|5.89|6.14|6.17|6.03|6.02|6.09|6.25|6.25|6.23|6.25|6.14|6.14|6.14|6.14|6.17|5.97|6.02|6.08|5.95|5.89|5.88|6.02|6.09|6.16|6.22|6.33|6.28|6.16|6.08|6.14|6.22|6.2|6.34|6.3|6.45|6.39|6.27||6.23|6.23|6.14|6.14|5.97|5.94|6.06|5.89|5.88|5.83|5.78|5.78|5.78|5.81|5.86|5.83|5.78|5.72|5.73|5.84|5.88|5.62|5.39|5.16|5.22|5.38|5.42|5.45|5.42|5.44|5.42|5.36||5.3|5.22|5.28|5.22||5.19|4.92|4.86|4.84|4.94|4.97|5.05|5.05|4.91|4.81|4.92|4.94|4.97|5.12|5.19|5.16|5.14|5.03||4.89|4.7|4.91|5.08|5.14|5.22|5.14|5.39|5.5|5.5|5.92|5.95|5.98|6.02|6.03|6|6|5.81|5.89|5.95|5.91|5.94|5.97|5.88|5.92|6.03|6.05|6.06|5.83|5.72|5.53|5.61|5.62|5.58|5.59|5.62|5.67|5.59|5.56|5.55|5.55|5.52|5.58|5.53|5.56|5.67|5.66|5.66|5.66|5.72|5.7|5.7|5.66|5.61|5.75|5.73|5.77|5.77|5.81
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|17.75|17.78|18.19|18.25|18.06|18.09|18.19|18.19|18.03|17.78|17.47|17.53|17.59|17.75|17.69|17.78|17.56|17.38|17.34|17.06|16.91|17|16.81|16.81|16.94|17.09|17.12|17.28|17.31|17.16|17|16.94|16.78|16.53|16.59|16.66||16.38|16.53|16.69|16.84|16.72|16.88|17.03|17.12|17|17.28|17.38|17.62|17.69|17.91|17.97|18|18.06|18.03|18.12|18.03|17.94|17.75|17.66|17.72|17.78|17.72|17.62|17.62||16.97|16.56|16.81|16.91|16.81|16.56|16.91|16.75|16.88|17|16.94|16.84|17|16.97|17.31|17.09|17.09|16.88|16.97|16.94|16.59|16.47|16.47|16.69|16.59||16.66|16.41|16.19|16.16|16.19|16.09|16.22|16.28|16.53|15.78|15.78|15.91|15.88|15.91|15.94|15.91|15.88|15.84|15.88|15.84|15.72|15.69|15.75|15.78|15.72|15.59|15.47|15.56|15.38|15.34|15.31|15.38|15.22|15.25|15.38|15.28|15.09|15.03|15.06|15.06|15.31|15.38|15.38||15.69|15.69|16.34|16.25|16.31|15.81|15.44|15.41|15.5|15.88|15.84|15.81|16|16.25|16.16|16.5|16.59|16.97|17|16.91|16.88|16.97|16.81|17.06|16.69|16.41|16.41|16.41|16.66|17.03|17.22|17.12||17.12|16.94|16.84|16.97||16.91|16.78|16.75|16.62|16.59|16.59|16.56|16.69|16.31|16|15.88|16.19|16.5|16.69|16.88|16.84|16.5|16.69||16.69|16.84|16.69|16.81|17.16|17.16|17.16|17.34|17.25|17.78|17.94|18.03|17.94|18.06|18.28|18.28|18.34|18.34|18.34|18.66|18.72|18.56|18.47|18.28|18.53|18.78|18.97|19|19.09|19.06|19.12|19.28|18.78|18.66|18.56|18.66|18.66|18.59|18.59|18.44|18.38|18.41|18.09|18.09|18.19|18.22|18.16|18.06|17.84|17.88|17.84|17.88|17.81|17.75|17.81|17.81|17.72|17.88|18
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.47|10.62|10.81|10.78|10.84|10.81|10.69|10.69|10.62|10.59|10.59|10.62|10.5|10.56|10.53|10.44|10.38|10.31|10.31|10.12|10.03|10.06|10.03|10.12|10.31|10.16|10.03|10|10|10.22|10.47|10.62|10.56|10.41|10.44|10.5||10.16|9.94|9.94|9.97|9.91|10|9.94|10|9.91|9.88|9.72|9.78|10.19|10.41|10.5|10.56|10.62|10.75|10.84|10.66|10.66|11|11.06|10.88|11|10.91|10.91|10.72||11.06|10.97|11.09|11.09|10.88|10.75|10.72|10.75|10.62|10.56|10.38|10.31|10.28|10.33|10.39|10.23|10.2|10.02|9.95|10.05|10.11|10.06|10.06|10.11|10.08||10.28|10.12|10.19|10.2|10.23|9.89|9.92|10.11|10.39|10.08|10.03|10.09|10.19|10.23|10.3|10.23|10.2|10.11|10.08|10|10|10.16|10.23|10.09|10.12|9.98|10.06|9.98|9.75|9.84|9.94|10.02|10.14|10.12|10.19|10.14|9.98|9.86|9.84|9.81|9.55|9.42|9.42||9.62|9.62|9.72|9.69|9.78|9.73|9.77|9.73|9.8|9.73|9.66|9.09|8.89|9.06|9.22|9.3|9.3|9.19|9.06|9.05|9.22|9.22|9.61|9.81|9.81|9.77|9.98|10.08|10.22|10.28|10.03|9.78||9.94|9.97|10.02|10||9.84|9.47|9.36|9.3|9.19|9.22|8.97|9|8.95|8.89|8.94|9|8.92|8.88|8.88|8.91|8.53|8.67||8.7|8.39|8.45|8.47|8.36|8.14|8.17|8.09|8.09|8.45|8.3|8.34|8.22|8.2|8.16|8.11|8.16|8.19|8.23|8.23|8.19|8|7.92|7.84|7.81|7.81|7.81|7.83|7.86|7.8|7.8|7.91|7.88|7.84|7.94|7.98|7.94|7.92|7.97|8|8.09|8.11|8.02|8.02|8.02|8.03|8.02|8.02|8.08|8.12|8.11|8.14|8.05|7.94|8.02|7.95|7.94|8.05|8
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.54|8.5|8.56|8.71|8.63|8.54|8.5|8.58|8.5|8.56|8.46|8.48|8.46|8.46|8.48|8.35|8.29|8.19|8.23|8.17|8|7.83|7.85|7.77|7.79|7.73|7.77|7.83|7.88|7.77|7.77|7.79|7.69|7.52|7.48|7.56||7.52|7.44|7.33|7.03|7.06|7.07|7.22|7.38|7.17|7.24|7.31|7.44|7.71|7.56|7.58|7.49|7.53|7.54|7.67|7.58|7.76|7.72|7.69|7.72|7.69|7.5|7.38|7.32||7.35|7.22|7.35|7.15|7.11|7.07|7.14|7.31|7.25|7.21|7|7.07|7.06|6.93|6.86|6.74|6.89|6.81|6.71|6.83|6.83|6.9|7.01|7|7.04||7.35|7.5|7.32|7.15|7.15|6.99|6.81|7|6.94|6.83|6.93|7.1|7.13|7.11|7.31|7.35|7.29|7.29|7.28|7.26|7.25|7.26|7.17|7|6.89|6.79|6.75|6.82|6.76|6.72|6.89|6.97|7.08|7.08|7.08|7.14|6.96|6.78|6.85|6.85|6.81|6.61|6.63||6.93|7.06|7.13|7.15|7.15|7.08|7.17|7.14|7|6.78|6.82|6.83|6.88|7.01|7.06|6.94|7.14|6.92|6.75|7|7.39|7.53|7.78|7.76|7.5|7.44|7.44|7.58|7.58|7.68|7.57|7.38||7.46|7.47|7.32|7.22||7.21|7.07|7.06|7|7.03|7.11|7.21|7.14|7.08|7.01|7.06|7|6.83|6.85|6.83|6.82|6.61|6.61||6.58|6.4|6.49|6.49|6.47|6.51|6.24|6.17|6.35|6.72|6.68|6.69|6.61|6.56|6.39|6.29|6.28|6.17|6.21|6.24|6.07|6.08|6.06|5.97|5.96|6.08|6.18|6.13|6.14|6.06|5.94|5.99|5.88|5.81|5.72|5.85|5.81|5.79|5.86|6.06|6.08|6.07|5.94|5.94|5.94|6.07|5.97|5.89|5.81|5.75|5.63|5.61|5.57|5.63|5.69|5.65|5.64|5.71|5.72
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|21.25|21.44|21.38|21.62|21.97|22.12|22.06|21.97|22|21.94|21.81|21.66|22.03|22.84|23.56|23.59|23.62|23.59|23.56|23.09|23.09|23.09|23.16|23.12|23.22|23.19|23.66|24.75|24.5|24.38|24.41|24.12|24.38|24.19|24.16|24.25||24.22|24.44|24.44|24.44|24.12|24.16|24.06|23.81|23.66|23.69|23.28|23.03|23.22|23.12|23.06|22.59|22.53|22.59|22.59|22.06|22.22|22.44|22.59|22.53|22.69|22.59|22.53|22.59||22.81|22.66|22.88|22.66|22.62|22.78|22.75|23.09|23.25|23.34|23.28|23.19|23.28|23.09|23.03|22.59|22.06|21.94|21.84|21.94|22.03|22.25|22.41|22.38|22.06||21.88|21.91|22|21.47|21.12|21.16|20.66|20.56|20.41|20.44|20.47|20.69|20.84|20.78|20.78|21.03|21.19|21.25|21.41|21.44|21.41|21.81|21.84|22.06|22.28|21.91|21.78|21.88|21.28|21.5|21.62|21.84|21.78|21.56|21.66|21.88|21.91|22.03|22.19|22.31|22.28|22.34|22.28||22.38|22.53|22.47|22.44|22.28|22.16|22.41|22.75|22.5|22.31|22.5|22.84|22.91|23.22|23.34|23.28|23.31|23.22|23.22|23.81|23.16|23.75|23.38|22.56|22.44|22.66|22.81|23.06|22.97|22.72|22.5|22.22||22.22|22.28|22.09|21.88||21.97|21.38|21.25|21.12|21.22|21.31|21.69|21.81|22|21.41|20.88|21.16|22.25|22.53|22.5|22.75|22.66|23.09||23.53|23.66|23.66|23.66|23.78|23.84|23.75|24.06|24|24.59|24.59|24.78|24.97|25|24.56|24.09|24.16|24.16|24.44|24.56|24.72|24.38|24.5|24.38|24.41|24.31|24.62|24.97|24.91|24.84|25.34|24.94|24.78|24.88|24.25|24.19|24.41|24.56|24.53|24.75|25.19|25.62|25.31|25.5|26.06|26.19|26.03|26.03|26|26.19|26.12|25.81|25.72|25.38|25.56|24.91|24.81|24.88|24.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.03|12.09|12.47|12.62|12.62|12.25|12.12|12.03|12.12|12.28|12.31|12.44|12.44|12.34|12.38|12.19|12.28|12.25|12.12|11.81|11.47|11.31|11.31|11.34|11.38|11.38|11.47|11.56|11.38|11.47|11.62|11.69|11.69|11.53|11.56|11.41||11.28|11.16|11|11.19|10.84|10.88|10.91|11.19|10.94|11|10.75|10.78|11|11.06|11.22|10.97|10.94|11.2|11.09|11.16|11.08|11.25|11.53|12.03|12.08|11.75|11.5|11.52||11.7|11.69|11.75|11.77|11.67|11.62|11.67|11.8|11.81|11.95|11.89|11.84|11.88|12.09|12|11.78|11.72|11.77|11.56|11.53|11.36|11.11|11.62|11.94|11.98||12.33|12.47|12.52|12.44|12.3|12.08|11.91|11.97|12.2|12.08|12.12|12.11|11.98|11.94|12|12.12|12.12|11.89|11.75|11.94|12.03|12|12.06|11.92|11.84|11.94|11.94|12.03|12.05|11.94|12.08|12.19|12.45|12.55|12.62|12.86|12.59|12.34|12.33|12.22|12.3|12.06|12.12||12.56|12.73|12.92|13.02|13.19|13.12|13.47|13.36|13.2|13.19|13.33|12.95|12.78|13.19|13.22|13.28|13.22|13.08|12.98|13.09|13.11|13.03|13.48|14.09|14.27|14.31|14.45|14.2|14.05|13.91|13.77|13.69||14.22|14.16|14.09|13.84||13.61|13.48|13.34|13.22|13.12|13.22|13.05|13|12.84|12.83|12.59|12.62|12.47|12.48|12.44|12.31|11.91|11.91||11.75|11.56|11.7|11.75|11.72|11.7|11.73|11.59|11.78|12.23|12.25|12.22|12.02|11.98|11.89|11.92|11.97|11.81|11.75|11.84|11.75|11.66|11.58|11.52|11.56|11.72|11.05|11.11|11.23|11.11|10.97|10.86|10.8|10.72|10.59|10.73|10.81|10.77|10.83|10.84|10.92|11.05|11.03|11.03|11.06|11.2|11.05|11.02|11.08|11.06|11.16|11.2|11.12|11.12|11.09|11|11.02|11.12|11.2
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.58|10.96|10.92|10.67|11.25|11.42|11.29|11.21|11.17|10.88|10.79|11.13|11.13|11.17|11.38|11.5|11.58|11.38|11.46|11.46|11.29|11.08|11.08|11.58|11.83|11.75|11.71|11.63|12.17|12.46|12.46|12.79|12.5|12.25|12.54|12.46||12.71|12.46|12.29|12.29|12.04|11.88|11.88|11.83|11.58|11.79|11.67|11.63|12.17|12.33|12.5|12.38|12.63|12.58|12.58|12.58|12.63|12.5|12.21|12.13|11.96|11.67|11.92|11.92||12.38|12.38|12.5|12.54|12.42|12.17|12.54|12.63|12.46|12.46|12.33|12.58|12.58|12.38|11.96|11.75|11.58|11.75|11.5|11.88|11.75|11.75|11.42|11.21|11||11.29|11.25|10.63|10.46|10.38|9.83|9.67|10.21|10.25|10.08|10.38|10.67|10.88|11|11.46|11.46|11.38|11.33|11.54|11.46|11.25|11.17|10.75|10.67|10.67|10.46|10.54|10.79|10.46|10.08|10.21|10.79|11.04|10.96|11.21|11.04|10.79|10.96|11.13|10.88|10.58|10.5|10.75||10.63|10.71|10.54|10.5|10.29|9.92|9.83|9.75|9.46|9.29|9.33|9.25|9.21|9.54|9.46|9.21|9.17|9.13|9.08|9.21|9.42|9.71|9.46|8.96|8.83|8.79|8.75|8.25|8.08|7.88|7.83|7.29||7.08|7.46|7.33|7.08||7.08|6.67|6.63|6.42|6.33|6.5|6.75|6.67|6.29|6.17|6.38|6.42|6.54|6.71|7|7.17|6.92|7.04||7.13|7.33|7.25|7.46|7.54|7.58|7.29|7.79|7.92|8.17|8.21|8.17|8.17|8.33|8.25|8.21|8.04|8.08|8.21|8.21|8.17|8.21|8.04|7.92|7.92|8.17|8.29|8.29|8.29|8.29|8.54|8.08|7.92|7.92|7.67|7.63|7.71|7.75|7.92|7.88|8.08|8.17|8.29|8.33|8.38|8.33|8.29|8.38|8.38|8.38|8.38|8.25|8.25|8.46|8.63|8.58|8.75|8.75|8.79
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|10.41|10.56|10.69|10.72|10.59|10.56|10.56|10.69|10.72|10.38|10.41|10.56|10.5|10.66|10.62|10.56|10.88|11.06|11.03|10.88|10.78|10.66|10.47|11.03|11.28|11.12|11.34|11.41|11.47|11.41|11.56|11.38|11.12|10.94|11.22|11.31||11.56|11.41|11.5|11.53|11.41|11.38|11.28|11.25|11.16|11.31|10.97|11|11.16|11.03|11.16|11|11.28|11.41|11.47|11.38|11.44|11.59|11.75|11.62|11.53|11.28|11.12|11.22||11.44|11.47|11.22|10.94|10.88|10.69|10.84|10.94|11|11.12|11.09|11.03|10.97|10.88|10.84|10.72|11.06|11|10.88|10.88|10.78|10.09|10.12|10.03|10.31||10.53|10.53|10.22|10.12|10.44|10.34|10.28|10.38|10.28|10.19|10.09|9.84|9.97|9.91|10.22|10.34|10.25|10.41|10.56|10.72|10.84|10.69|10.59|10.56|10.66|10.25|10.09|9.94|9.84|9.84|9.91|10.19|10.25|10.19|10.09|10.22|10.12|10.56|10.66|10.44|10.31|10.16|10.22||10.62|10.84|10.59|10.62|10.78|10.78|10.81|10.81|10.72|10.75|10.88|10.66|10.5|10.66|10.62|10.5|10.62|10.5|10.41|10.12|10.06|10|10.56|10.47|10.41|10.44|10.25|10.09|10|9.81|9.75|9.56||9.5|9.75|9.66|9.62||9.5|9.22|9.19|9.03|9|8.97|8.62|8.69|8.59|8.53|8.59|8.5|8.38|8.31|8.41|8.41|8.28|8.41||8.44|8.41|8.22|8.31|8.38|8.41|8.47|8.44|8.53|8.84|8.81|8.78|8.84|8.84|8.75|8.69|8.66|8.53|8.53|8.66|8.78|8.69|8.59|8.56|8.56|8.47|8.75|8.94|9.16|8.94|8.88|8.75|8.78|8.69|8.53|8.56|8.66|8.66|8.69|8.72|8.72|8.72|8.75|8.69|8.56|8.41|8.28|8.28|8.19|8.16|8.06|8.16|8.12|8.09|8.12|7.97|7.97|7.88|7.75
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|22.55|22.88|23.22|23.28|23.39|23.51|23.45|23.34|23.22|23.28|23.45|23.51|23.51|23.62|23.79|23.34|23.28|23.11|23.05|23|22.26|21.98|22.04|21.98|22.04|22.04|22.49|22.38|22.38|22.43|22.66|22.77|22.88|22.71|22.6|22.38||22.15|22.09|21.75|21.47|21.25|21.47|21.7|22.15|22.04|21.58|21.3|21.3|22.04|21.98|22.21|21.58|21.64|21.92|21.92|21.98|22.26|22.43|22.38|22.38|22.66|22.15|22.21|22.26||22.43|22.15|22.34|21.96|21.87|21.81|21.85|22.17|22.23|22.34|22.19|22.09|22.09|22.19|21.83|21.42|21.58|21.36|20.98|20.93|21.11|20.64|21.42|21.57|21.72||22.23|22.58|23.07|22.75|22.73|22.07|21.85|22.07|22.39|22.07|22.06|22.07|22.15|21.91|21.89|22.26|22.56|22.19|22|22.02|22.26|22.3|22.24|22|22|22.11|22.6|22.81|22.64|22.53|22.75|22.58|23.19|23.56|23.54|23.77|23.2|22.7|22|21.81|21.94|21.62|22||22.32|22.66|22.94|23.04|23.13|23.02|23.24|23.71|23.22|23.2|23.54|22.96|22.9|22.7|22.83|23.11|23.28|22.81|22.45|23.09|22.77|22.66|23.43|23.73|23.96|24.52|24.9|25.01|24.98|25.07|24.96|24.71||24.73|24.81|24.52|23.9||23.92|23.3|23.15|22.79|22.71|22.49|22.39|22.43|22.3|22.26|22.56|22.64|22.32|22.43|22.38|22.19|21.32|21.66||21.51|21.25|21.55|21.55|21.55|21.55|20.57|20.61|20.64|21.51|20.89|20.55|20.42|20.47|20.27|20.57|20.64|20.38|20.44|20|19.87|19.97|19.7|19.68|19.74|19.64|19.57|19.7|19.61|19.57|19.63|19.55|19.38|19.1|19.1|19.19|19.27|19.21|19.46|19.55|19.53|19.64|19.34|19.36|19.4|19.51|19.38|19.63|19.87|19.78|19.7|19.49|19.31|19.36|19.53|19.4|19.32|19.17|18.95
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.17|2.19|2.19|2.21|2.17|2.17|2.2|2.17|2.16|2.19|2.2|2.22|2.23|2.24|2.23|2.23|2.18|2.22|2.19|2.15|2.11|2.1|2.11|2.11|2.17|2.09|2.09|2.09|2.11|2.1|2.1|2.06|2.02|1.91|1.87|1.88||1.88|1.92|1.91|1.86|1.79|1.74|1.72|1.75|1.73|1.74|1.73|1.72|1.78|1.78|1.8|1.76|1.77|1.77|1.77|1.75|1.79|1.82|1.82|1.8|1.8|1.77|1.83|1.82||1.82|1.86|1.9|1.89|1.82|1.79|1.87|2.04|2.02|1.99|1.97|1.97|2|1.95|1.91|1.89|1.91|1.87|1.84|1.91|2|2.03|2.04|2.05|2.1||2.17|2.18|2.16|2.08|2.04|2|2|2.08|2.09|2.1|2.11|2.08|2.1|2.05|2.04|2.09|2.07|2.07|2.07|2.05|2.11|2.14|2.2|2.18|2.23|2.2|2.23|2.19|2.18|2.21|2.27|2.29|2.29|2.27|2.25|2.25|2.17|2.11|2.12|2.13|2.24|2.23|2.32||2.31|2.32|2.31|2.34|2.31|2.3|2.35|2.34|2.33|2.3|2.27|2.22|2.21|2.27|2.26|2.28|2.29|2.27|2.26|2.3|2.28|2.32|2.36|2.22|2.21|2.2|2.21|2.17|2.2|2.22|2.25|2.17||2.24|2.21|2.17|2.09||2.02|1.95|1.96|1.95|1.99|2.02|1.96|1.87|1.82|1.83|1.83|1.82|1.79|1.79|1.82|1.88|1.81|1.82||1.82|1.8|1.83|1.85|1.77|1.75|1.73|1.76|1.8|1.88|1.86|1.86|1.83|1.82|1.78|1.77|1.76|1.71|1.73|1.72|1.71|1.68|1.63|1.62|1.61|1.67|1.69|1.66|1.68|1.62|1.64|1.63|1.59|1.57|1.57|1.55|1.55|1.58|1.58|1.58|1.64|1.68|1.66|1.67|1.67|1.64|1.6|1.62|1.6|1.59|1.58|1.59|1.55|1.49|1.48|1.48|1.48|1.51|1.51
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.82|11.97|11.91|12.03|12.09|12|11.91|11.85|11.75|11.91|12.06|12.28|12.28|12.4|12.37|12.53|12.44|12.22|12.09|11.97|12.09|12.28|12.31|12.28|12.4|12.25|12.44|12.62|12.47|12.34|12.31|12.13|12.09|11.97|12.09|11.88||11.51|11.38|11.35|11.29|11.29|11.44|11.57|11.6|11.41|11.44|11.32|11.54|12.13|12.19|12.2|12.19|12.31|12.42|12.42|12.47|12.76|12.79|12.78|12.65|12.75|12.59|12.62|12.61||12.62|12.78|12.81|12.79|12.85|12.81|12.73|12.78|12.79|12.92|12.73|12.79|12.67|12.59|12.68|12.65|12.51|12.47|12.61|12.75|12.44|12.26|12.39|12.39|12.39||12.81|12.87|12.39|12.31|12.36|12.02|11.92|12.13|12.48|12.53|12.5|12.54|12.33|12.34|12.37|12.5|12.44|12.37|12.37|12.28|12.28|12.25|12.25|12.13|12.22|12.22|12.2|12.25|12.19|12.23|12.3|12.61|12.61|12.42|12.57|12.48|12.37|12.34|12.59|12.44|12.31|12.06|12.19||12.22|12.44|12.37|12.34|12.42|12.45|12.51|12.7|12.44|12.5|12.56|12.65|12.56|12.25|11.99|11.97|11.85|11.52|11.32|11.21|11.19|11.35|11.78|11.64|11.57|11.46|11.32|11.35|11.3|11.24|11.46|11.38||11.46|11.16|11.12|10.9||10.85|10.68|10.65|10.5|10.5|10.51|10.4|10.31|10.28|10.19|10.16|10.22|10.17|10.2|10.25|10.17|9.92|10.03||10.06|9.89|9.81|9.77|9.95|9.99|9.97|10.11|10.11|10.44|10.37|10.33|10.25|10.25|10.31|10.3|10.3|10.26|10.28|10.3|10.34|10.23|10.11|9.97|9.8|9.94|9.95|10.19|10.23|10.28|10.26|10.3|10.28|10.26|10.13|10.08|10.08|10.33|10.34|10.39|10.47|10.5|10.34|10.36|10.36|10.45|10.42|10.37|10.4|10.51|10.37|10.39|10.26|10.23|10.25|10.19|10.17|10.17|10.23
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.72|2.73|2.75|2.75|2.7|2.7|2.71|2.7|2.72|2.71|2.74|2.73|2.78|2.89|2.94|2.88|2.84|2.86|2.8|2.78|2.8|2.72|2.69|2.71|2.73|2.71|2.77|2.75|2.88|2.79|2.71|2.7|2.72|2.67|2.72|2.69||2.65|2.59|2.54|2.42|2.38|2.36|2.38|2.39|2.42|2.49|2.46|2.55|2.61|2.6|2.6|2.5|2.51|2.55|2.64|2.66|2.77|2.7|2.71|2.74|2.72|2.59|2.51|2.52||2.61|2.58|2.49|2.45|2.41|2.29|2.27|2.29|2.33|2.3|2.3|2.36|2.41|2.41|2.39|2.39|2.3|2.27|2.22|2.16|2.14|2.21|2.27|2.21|2.21||2.39|2.49|2.45|2.41|2.44|2.36|2.3|2.43|2.49|2.48|2.48|2.45|2.48|2.49|2.51|2.55|2.54|2.52|2.49|2.52|2.49|2.45|2.49|2.46|2.47|2.46|2.45|2.43|2.42|2.37|2.31|2.47|2.48|2.5|2.49|2.53|2.44|2.33|2.27|2.45|2.48|2.43|2.64||2.77|2.8|2.8|2.82|2.69|2.68|2.72|2.63|2.62|2.59|2.59|2.59|2.58|2.7|2.75|2.62|2.61|2.47|2.46|2.52|2.51|2.53|2.7|2.55|2.54|2.58|2.51|2.46|2.47|2.48|2.37|2.3||2.33|2.35|2.29|2.2||2.14|2.09|2.08|2.06|2.07|2.09|2.11|2.04|2.03|2.02|1.99|1.99|1.95|1.97|1.95|1.91|1.86|1.88||1.86|1.85|1.84|1.86|1.85|1.82|1.88|1.91|1.95|1.99|1.96|1.95|1.91|1.89|1.9|1.87|1.86|1.88|1.99|1.94|1.85|1.84|1.84|1.85|1.85|1.84|1.84|1.84|1.79|1.79|1.75|1.71|1.67|1.66|1.65|1.61|1.6|1.59|1.6|1.59|1.61|1.64|1.61|1.6|1.6|1.59|1.58|1.56|1.55|1.55|1.52|1.51|1.55|1.52|1.44|1.36|1.26|1.37|1.41
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.85|21.74|21.8|21.74|21.96|21.74|21.57|21.4|21.24|21.18|21.12|21.12|21.35|21.35|21.35|21.24|21.12|21.07|21.18|21.07|20.96|20.9|20.84|20.9|21.07|20.96|21.01|20.96|20.96|20.9|20.9|20.79|20.45|20.17|20.17|19.84||19.95|19.95|19.95|19.95|19.89|19.89|19.84|19.84|19.89|19.84|19.72|19.67|19.67|19.67|19.67|19.56|19.5|19.5|19.39|19.27|19.22|19.22|19.22|19.22|19.33|18.99|19.39|19.33||19.5|19.67|19.44|19.61|19.44|19.39|19.39|19.44|19.39|19.44|19.33|19.33|19.84|19.95|19.95|19.84|19.56|19.61|19.61|19.44|19.56|19.33|19.16|18.99|18.88||19.05|18.77|18.66|18.38|18.32|18.15|18.04|18.15|18.1|18.38|18.38|18.49|18.55|18.49|18.49|18.71|18.83|18.83|18.83|18.77|18.6|18.6|18.83|18.88|18.88|18.88|18.99|19.05|18.88|18.71|18.88|19.11|19.27|19.33|19.33|19.39|19.56|19.67|19.39|19.39|19.67|19.67|19.84||19.84|19.95|20.06|20.17|20|19.72|20.23|20.23|20.23|20.28|20.62|20.68|20.45|20.62|20.79|21.07|20.9|20.73|20.4|20.34|20.4|20.23|20.45|20.56|20.56|20.73|21.12|21.07|21.07|21.07|21.68|21.46||21.35|20.9|21.07|21.18||21.12|21.4|21.4|21.29|21.18|21.35|21.35|21.24|21.24|20.9|20.45|20.34|20|20|20.06|20.17|20.12|20.17||20.12|20|20.06|20.06|20.17|20.12|20.06|20.17|20.23|20.73|20.62|20.73|20.68|20.68|20.62|20.56|20.51|20.4|20.68|20.9|20.62|20.28|20|19.95|19.95|19.95|19.78|19.89|19.89|19.78|20.12|20.12|19.89|19.78|19.67|19.61|19.67|19.27||20.06|20.23|20.23|20.17|20.23|20.12|20.23|20.51|21.18|21.4|21.52|21.29|21.4|21.4|21.46|21.57|21.63|21.68|21.85|21.85
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14.25|14.41|14.5|14.62|14.66|14.62|14.47|14.31|14.28|14.25|14.22|14.28|14.06|14.03|13.78|13.94|13.88|13.94|13.78|13.66|13.69|13.69|13.62|13.62|13.12|13.53|13.66|13.66|13.75|13.72|13.66|13.69|13.56|13.31|13.38|13.5||13.31|13.34|13.41|13.38|13.25|13.16|13.28|13.41|13.47|13.47|13.41|13.5|13.62|13.5|13.5|13.31|13.34|13.47|13.47|13.53|13.59|13.31|13.25|13.06|13.19|12.94|12.91|12.88||13.03|13|13.19|13.25|13.12|12.88|12.94|13.19|13.19|13.06|12.91|12.91|12.88|12.91|12.84|12.78|12.91|12.91|12.84|12.91|12.91|13|13.03|13.03|13.03||13.41|13.59|13.41|13.19|13.16|12.84|12.62|12.88|12.81|12.78|12.94|13.09|13.25|13.25|13.25|13.28|13.16|13.16|13.06|13.16|13.22|13.19|13.22|13.06|13.09|13.06|13.03|13.16|13.06|13.16|13.06|13|13.25|13.44|13.44|13.56|12.78|12.75|12.88|12.88|12.69|12.53|12.62||13.28|13.38|13.41|13.44|13.53|13.44|13.62|13.75|13.59|13.47|13.44|13.56|13.62|13.78|13.94|13.88|13.75|13.53|13.34|13.91|14.06|14.34|14.59|14.44|14.09|14|14.03|13.97|14.03|14.19|13.88|14.38||14.44|14.06|13.91|13.56||13.56|13.31|13.25|13.12|13.12|13.16|13.09|13|12.91|12.66|12.81|12.78|12.81|12.62|12.38|12.28|12.03|12.09||12.09|11.66|11.75|11.66|11.72|11.75|11.75|11.84|11.84|12.53|12.47|12.44|12.25|12.25|11.81|11.59|11.56|11.34|11.34|11.47|11.62|11.5|11.56|11.44|11.38|11.53|11.72|12.16|12.09|11.97|12|11.91|11.72|11.59|11.31|11.5|11.62|11.59|11.59|11.75|11.88|11.88|11.78|11.81|11.66|11.84|12.19|12.25|12.31|12.31|12.34|12.38|12.25|12.25|12.31|12.12|12.31|12.38|12.47
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|10.76|10.97|11.22|11.34|11.67|11.91|11.87|11.79|11.71|11.59|11.54|11.59|11.54|11.54|11.63|11.75|11.79|11.87|11.63|11.63|11.67|11.54|11.54|11.63|11.75|11.59|11.75|11.83|11.83|11.17|11.17|11.17|11.26|11.22|11.34|11.38||11.79|11.83|11.71|11.67|11.59|11.5|11.42|11.38|11.75|11.87|11.83|11.83|12|11.96|12.04|11.79|11.75|11.96|11.87|11.63|12.16|12.69|12.74|12.37|12.41|12.2|12|12.12||12.45|12.57|12.86|13.02|12.65|12.27|12.36|12.17|12.14|12.24|12.25|12.29|12.14|12.13|12.03|11.93|11.97|12.07|12|12.2|12.4|12.5|12.44|12.41|12.37||12.3|12.17|12.26|12.5|12.45|12.18|12.15|12.66|12.84|12.65|12.7|12.35|12.38|12.13|12.1|12.13|12.14|12.14|12.29|12.31|12.43|12.36|12.32|12.12|12.13|11.88|12.16|12.34|12.46|12.67|12.69|12.67|12.6|12.58|12.53|12.65|12.59|12.44|12.57|12.41|12.03|11.91|11.73||11.52|11.59|11.82|11.78|11.46|11.4|11.54|11.62|11.33|11.17|11.22|11.15|11.4|11.25|10.86|10.7|10.68|10.62|10.5|10.72|10.78|10.74|10.64|10.39|10.32|10.32|10.17|9.82|9.83|9.74|9.58|9.36||9.28|9.29|9.08|9.06||9|8.68|8.71|8.88|8.82|8.87|8.87|8.78|8.6|8.51|8.56|8.59|8.6|8.65|8.72|8.78|8.5|8.55||8.59|8.52|8.65|8.65|8.77|8.75|8.55|8.87|8.85|9.08|9|9.22|9.4|9.42|9.26|9.22|9.32|9.7|9.66|9.75|9.79|9.71|9.65|9.63|9.69|9.76|9.76|9.66|9.64|9.52|9.38|9.41|9.47|9.36|9.13|9.19|9.25|9.19|9.26|9.24|9.21|9.24|9.19|9.37|9.28|9.25|9.25|9.1|9.06|9.09|9.23|9.32|9.2|9.17|9.24|9.28|9.32|9.45|9.44
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.63|6.66|6.8|6.88|6.88|6.77|6.71|6.71|6.77|6.82|6.74|6.8|6.85|6.8|6.82|6.74|6.71|6.74|6.82|6.71|6.63|6.52|6.49|6.46|6.57|6.49|6.63|6.69|6.74|6.57|6.49|6.49|6.55|6.6|6.66|6.63||6.69|6.63|6.57|6.46|6.27|6.27|6.21|6.29|6.21|6.15|6.07|6.07|6.07|6.13|6.01|5.85|6.04|6.15|5.96|7.08|7.02|6.99|7.24|7.33|7.45|7.33|7.27|7.23||7.34|7.24|7.36|7.3|7.29|7.19|7.26|7.37|7.37|7.37|7.34|7.36|7.36|7.47|7.33|7.19|7.31|7.17|6.99|6.95|6.92|6.87|6.99|6.94|7.05||7.2|7.34|7.34|7.26|7.23|6.89|6.66|6.7|6.77|6.76|6.74|6.73|6.77|6.74|6.77|6.8|6.74|6.82|6.71|6.69|6.69|6.71|6.64|6.57|6.67|6.66|6.62|6.67|6.69|6.69|6.82|6.91|6.99|7.05|7.08|7.08|6.96|6.95|6.88|6.82|6.91|6.91|7.05||7.02|7.02|7.13|7.2|7.22|7.2|7.31|7.24|7.08|7.09|6.88|6.87|6.85|6.8|6.94|7.05|6.99|6.89|6.84|6.92|6.82|6.92|7.06|7.19|7.26|7.23|7.31|7.44|7.52|7.5|7.44|7.38||7.52|7.54|7.48|7.22||7.22|7.02|6.96|6.81|6.78|6.78|6.67|6.64|6.6|6.55|6.67|6.67|6.57|6.57|6.6|6.62|6.35|6.42||6.42|6.39|6.53|6.48|6.45|6.43|6.38|6.36|6.38|6.74|6.76|6.76|6.62|6.62|6.62|6.6|6.6|6.62|6.6|6.5|6.49|6.49|6.35|6.28|6.29|6.31|6.21|6.18|6.24|6.2|6.17|6.1|5.97|5.94|5.92|5.94|5.92|5.93|5.93|6.04|6.07|6.03|5.99|5.99|5.89|5.93|5.9|5.93|5.93|5.92|5.93|5.94|5.89|5.89|5.99|6.01|6|6.04|5.99
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.1|2.15|2.16|2.16|2.18|2.14|2.12|2.13|2.13|2.18|2.17|2.16|2.15|2.15|2.16|2.19|2.17|2.2|2.18|2.17|2.16|2.12|2.15|2.14|2.16|2.18|2.17|2.16|2.15|2.14|2.13|2.13|2.07|2.05|2.02|2.02||2.05|2|1.97|1.95|1.94|1.92|1.91|1.92|1.91|1.9|1.85|1.81|1.89|1.92|1.93|1.87|1.91|1.9|1.92|1.95|1.95|1.98|1.97|1.92|1.91|1.9|1.87|1.87||1.9|1.9|1.88|1.87|1.87|1.85|1.85|1.86|1.85|1.86|1.87|1.86|1.87|1.88|1.83|1.83|1.87|1.73|1.7|1.74|1.72|1.72|1.71|1.6|1.7||1.77|1.82|1.83|1.73|1.74|1.67|1.61|1.75|1.71|1.73|1.76|1.8|1.81|1.83|1.83|1.79|1.8|1.82|1.83|1.82|1.82|1.84|1.87|1.9|1.92|1.92|1.93|1.91|1.87|1.92|1.93|1.96|1.96|1.97|1.99|1.99|1.98|1.98|2.01|2.01|1.96|1.94|1.98||2|2|1.99|1.99|1.98|2|2.04|2.03|1.99|1.96|1.97|1.97|1.97|1.97|1.99|1.99|1.97|1.97|1.97|1.98|1.97|1.97|2.07|2.07|2.05|2.08|2.15|2.09|2.05|2.02|1.98|1.94||1.98|2.02|1.99|1.97||1.91|1.89|1.83|1.82|1.86|1.9|1.86|1.83|1.8|1.8|1.8|1.84|1.82|1.82|1.81|1.82|1.76|1.77||1.73|1.71|1.73|1.77|1.74|1.73|1.76|1.8|1.87|1.92|1.94|1.94|1.92|1.92|1.88|1.87|1.84|1.86|1.84|1.82|1.77|1.7|1.67|1.63|1.63|1.67|1.67|1.67|1.67|1.66|1.66|1.61|1.58|1.58|1.58|1.61|1.59|1.6|1.6|1.57|1.55|1.63|1.62|1.6|1.56|1.57|1.61|1.6|1.62|1.58|1.57|1.57|1.57|1.57|1.57|1.52|1.5|1.58|1.59
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|163.5|165.27|167.25|168.14|169.9|171|170.78|170.34|169.46|167.25|168.14|167.7|167.92|166.81|167.03|167.47|169.02|167.92|166.37|160.85|160.85|162.62|163.72|164.83|163.72|162.62|163.28|163.72|162.84|160.85|159.97|157.99|156.22|155.12|154.68|154.9||155.78|155.78|155.56|155.12|154.68|157.99|154.9|151.81|148.72|149.6|151.59|152.69|154.68|155.12|153.79|153.57|154.24|154.68|152.91|151.37|150.04|149.82|150.93|148.72|149.16|150.7|150.7|150.48||152.03|151.15|151.15|149.6|148.94|148.5|148.94|149.82|148.5|147.84|147.17|146.73|147.17|148.5|146.51|146.07|144.75|147.17|146.73|146.51|147.4|149.82|149.38|148.72|151.15||152.69|152.47|151.81|149.82|149.6|148.94|147.4|150.26|150.7|150.7|151.15|151.59|151.59|151.37|151.15|152.03|151.81|153.79|156.44|157.32|156.66|152.91|152.69|152.25|151.37|150.93|151.37|152.03|152.25|151.37|151.15|152.47|153.79|154.01|154.01|152.25|150.93|151.81|153.57|153.79|153.79|152.69|154.9||157.1|157.99|157.99|157.55|156.44|157.99|160.41|162.4|159.75|159.75|161.74|161.08|161.08|161.96|161.74|165.93|167.7|167.03|165.93|167.25|169.46|170.34|168.58|167.7|167.7|165.93|168.58|170.34|171.45|171.89|170.56|169.9||172.55|168.14|166.59|164.83||164.83|160.19|159.75|160.19|159.31|157.1|154.46|155.34|154.46|153.13|153.79|153.57|152.25|153.35|152.03|152.91|151.37|152.25||152.69|150.48|147.4|146.73|145.19|144.75|146.07|150.04|149.6|157.77|155.78|156.22|155.56|155.78|150.48|148.72|150.04|150.93|152.69|152.69|151.37|148.06|146.29|145.19|144.31|143.86|144.97|142.98|144.09|143.86|142.98|141.44|142.1|141.22|139.67|139.45|138.79|140.11|142.76|144.31|144.97|145.63|145.19|145.63|144.31|145.19|144.53|144.09|146.07|146.51|147.17|147.17|149.6|151.15|151.59|149.6|149.16|151.37|148.28
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|18.89|19.65|19.65|19.65|19.3|19.18|18.72|18.61|18.84|18.84|19.07|19.3|19.18|18.89|19.53|19.47|19.47|19.41|19.13|19.07|19.13|18.89|18.37|19.36|19.36|18.78|18.84|18.72|18.84|19.3|19.3|19.36|18.95|18.72|19.07|19.59||19.65|19.7|19.65|19.7|19.65|18.95|18.78|19.07|19.41|19.41|19.65|20.28|20.69|20.86|20.34|19.88|19.99|20.57|20.97|20.4|20.69|21.03|21.03|21.38|21.26|20.74|20.69|21.21||21.67|21.84|21.78|21.55|21.49|21.78|21.9|21.96|21.78|21.67|21.73|21.9|21.78|21.61|21.61|21.38|21.21|21.61|21.61|21.21|21.21|21.03|21.84|21.55|20.97||21.32|20.92|20.63|19.99|19.41|18.66|18.66|19.3|19.13|19.24|19.41|19.41|19.41|19.47|19.88|20.4|20.57|20.86|20.51|20.45|19.7|19.53|19.47|19.36|19.53|19.53|19.7|19.53|19.7|19.76|19.82|19.82|19.85|19.76|19.62|19.59|19.59|19.41|19.39|19.67|19.39|19.15|19.04||18.78|18.61|18.2|18|18|18|18.03|18.26|18.14|18.2|18.26|18.32|18.37|18.43|18.43|18.63|18.66|18.29|18.29|18.29|18.32|18.14|18.2|18.29|18.37|18.26|18.11|17.68|17.42|17.57|17.05|16.84||16.55|16.01|16.12|16.21||15.89|15.4|15.08|15.05|15.46|15.63|15.51|15.57|15.6|15.8|15.92|15.69|15.49|15.6|15.77|15.4|14.79|14.91||14.91|14.71|15.02|15.37|15.43|15.43|15.25|15.46|15.83|16.55|16.44|16.09|15.77|15.72|15.46|15.4|15.69|15.86|15.83|15.77|15.83|15.72|15.66|15.6|15.95|15.95|16.21|16.41|16.53|16.47|16.21|16.06|15.77|15.6|15.31|15.08|15.14|15.4|15.4|15.23|15.34|15.49|15.14|15.11|14.53|14.62|14.82|14.97|14.91|15.08|14.97|15.23|15.46|15.49|15.49|15.4|15.4|15.51|15.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.31|4.31|4.34|4.41|4.56|4.41|4.38|4.34|4.38|4.41|4.41|4.47|4.5|4.47|4.44|4.44|4.5|4.47|4.47|4.44|4.44|4.44|4.44|4.47|4.53|4.66|4.72|4.72|4.72|4.72|4.69|4.66|4.69|4.72|4.66|4.62||4.66|4.59|4.59|4.56|4.56|4.56|4.59|4.62|4.66|4.78|4.78|4.84|4.94|5.12|5|4.94|5.06|5.12|5.34|5.31|5.25|5.19|5.03|5.03|4.97|4.94|5.03|5.12||5.28|5.19|4.91|4.72|4.66|4.62|4.72|4.88|4.91|4.84|4.84|4.72|4.53|4.44|4.41|4.44|4.53|4.41|4.28|4.28|4.41|4.44|4.44|4.44|4.44||4.44|4.34|4.34|4.41|4.38|4.31|4.38|4.44|4.47|4.5|4.56|4.66|4.69|4.56|4.59|4.62|4.62|4.75|4.78|4.88|4.88|4.94|4.94|4.94|4.94|4.97|5.03|5.12|5.19|5.19|5.31|5.47|5.5|5.47|5.47|5.5|5.5|5.5|5.53|5.5|5.47|5.44|5.38||5.38|5.41|5.5|5.59|5.62|5.59|5.62|5.5|5.5|5.5|5.56|5.62|5.62|5.62|5.59|5.62|5.59|5.62|5.62|5.75|5.81|5.69|5.5|5.56|5.5|5.47|5.47|5.47|5.41|5.38|5.38|5.41||5.34|5.31|5.22|5.06||4.84|4.59|4.59|4.56|4.56|4.53|4.62|4.75|4.62|4.62|4.66|4.66|4.69|4.69|4.75|4.81|4.78|4.72||4.75|4.78|4.78|4.78|4.97|4.97|4.97|4.88|4.91|5.06|4.97|5.03|4.97|5|5.03|5|5|4.97|5.03|5|5|4.94|4.91|4.88|4.88|4.94|5.06|5.19|5.31|5.38|5.09|5.09|4.94|4.94|4.94|4.94|5.03|5.12|5.41|5.41|5.44|5.44|5.47|5.5|5.5|5.47|5.44|5.47|5.59|5.5|5.47|5.41|5.69|5.69|5.69|5.53|5.59|5.56|5.5
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34|34|34.12|34|34.12|34.12|33.75|33.88|33.75|33.88|34.25|35|35.5|35.5|35.5|35|35.62|35.38|35.12|35.25|35|35.25|35.38|35.25|35.38|35.38|35.88|35.88|35.62|35.12|35.75|35.88|35.25|34.75|34.62|34.38||34.25|33.38|33.38|33.62|33.5|33.38|33.25|33.38|33.38|33.12|33.5|33.5|33.5|33.62|34.12|34|33.75|33.5|33.88|33.62|33.62|34.12|34.12|34|33.88|34|34.12|34.12||34.25|34|34.12|33.88|34|33.5|33.25|33.25|33|32.75|33|33.25|33.25|33.5|33|32.75|32.12|31.88|31.88|31.75|32|32.75|32.75|32.62|32.25||32.5|32.12|32.25|31.62|31.62|31|31|31|31.12|30.75|31|31.12|30.88|30.5|30.5|30.62|30.62|30.75|30.75|30.62|31|31|30.88|30.62|30.62|30.62|30.62|30.62|30.62|30.5|30.38|30.88|31.12|31.12|31.25|31.25|31.25|31.12|31.38|31.62|31.62|31.62|31.62||31.62|31.62|31.75|31.12|31|30.75|30.25|30.5|31|30.25|29.62|30.25|30.75|30.75|30.75|31.25|31|30.88|31|31|31.12|31.5|31.75|31.62|31.62|31.75|31.75|31.88|31.75|32.25|32.62|32.25||32|32|31.75|31.12||31|30.62|30.38|29.88|29.88|29.88|30|30.12|30.12|29.88|29.75|29.88|30|30|30.12|30.12|30.12|30||29.88|29.38|29.5|29.38|29.25|29.12|29|29.12|29.25|29.12|29.25|29.12|29|29.12|29.12|29|28.88|28.75|28.62|28.38|28.5|28.25|28|28|28.75|29|28.62|28.75|28.5|29.38|29.5|29.5|29.38|29.38|29.38|29.38|29.62|29.5|29.62|29.62|29.62|29.75|29.38|28.88|28.88|28.75|28.62|28.75|28.5|28.38|28.38|28.25|27.75|27.5|27.5|27.75|27.88|28.12|28.12
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.1|6.14|6.15|6.16|6.18|6.15|6.14|6.12|6.12|6.11|6.16|6.18|6.23|6.18|6.17|6.13|6.1|6.08|6.05|5.92|5.9|5.95|5.97|5.92|5.99|5.96|6.03|6.02|6.02|6.06|6.06|6.08|6.08|5.97|5.96|6.01||5.88|5.7|5.62|5.58|5.61|5.6|5.36|5.64|5.57|5.56|5.5|5.43|5.43|5.56|5.64|5.49|5.57|5.71|5.71|5.71|5.8|5.89|5.9|5.89|5.93|5.84|5.67|5.72||5.83|5.91|5.92|5.86|5.97|5.98|5.97|6.01|6.03|6.03|5.98|6.06|6.08|6.06|5.98|5.91|5.97|5.99|5.93|5.83|5.84|5.74|5.78|5.8|5.83||5.99|5.97|6.04|5.97|5.89|5.8|5.73|5.86|6|5.87|5.89|5.82|5.81|5.8|5.86|5.9|5.88|5.85|5.89|5.93|5.93|5.98|6.03|5.99|5.94|5.91|5.89|5.88|5.76|5.72|5.74|5.82|5.87|5.88|5.9|5.9|5.84|5.76|5.77|5.74|5.66|5.6|5.64||5.71|5.73|5.68|5.68|5.75|5.8|5.99|5.95|5.9|5.88|5.89|5.84|5.79|5.87|5.9|5.83|5.88|5.93|5.9|5.86|5.9|5.79|6.04|6.07|6.05|6.13|6.18|6.1|6.07|6.06|6.06|6.05||6.1|5.98|5.87|5.72||5.69|5.52|5.58|5.53|5.52|5.5|5.44|5.4|5.32|5.26|5.27|5.26|5.19|5.21|5.24|5.28|5.18|5.21||5.26|5.26|5.26|5.26|5.22|5.23|4.98|5.28|5.28|5.41|5.39|5.4|5.36|5.32|5.3|5.26|5.28|5.28|5.29|5.35|5.31|5.33|5.32|5.34|5.31|5.28|5.29|5.5|5.6|5.59|5.61|5.59|5.56|5.49|5.4|5.36|5.45|5.47|5.51|5.56|5.59|5.59|5.54|5.53|5.52|5.52|5.55|5.55|5.57|5.61|5.61|5.59|5.55|5.59|5.64|5.61|5.58|5.56|5.58
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.87|37.25|37.25|37.37|37.12|36.87|37.25|37.37|37.25|37|37|36.87|37.12|37.5|37.37|37.25|37.25|37.25|37.25|36.62|36.37|36.37|36|35.87|36.12|36.12|36.25|36.37|36.5|36.5|36.75|36.5|36.62|36.5|36.37|36.5||36.12|36|35.87|35.5|35.37|35.5|35.5|35.5|35.37|35.25|35|35.12|35.12|34.87|34.87|34.75|34.75|34.75|34.62|34.5|34.25|35.25|35.12|35.37|35.5|34.87|34.75|34.62||34.75|34.62|34.87|34.75|34.62|34.5|34.5|34.62|34.37|34|33.62|33.62|33.87|33.62|33.12|32.87|33|32.87|32.75|32.62|32.62|32.75|32.87|33|32.87||32.87|32.5|32.37|32.12|32.12|31.87|31.75|32.12|32.25|32.25|32.25|32.62|32.75|32.62|32.62|32.75|32.62|32.87|32.87|33|33|33.12|32.75|32.75|32.87|32.5|32.75|33|32.75|32.5|32.5|33.12|33.25|33.87|33.87|34|33.75|33.62|33.75|33.75|34|33.75|33.87||33.75|34.12|34.25|34.37|34.37|34.25|34.75|34.87|35.12|34.87|35|35.5|35.75|35.87|35.75|35.37|35|34.5|34.37|34.37|34.5|34.37|35.25|35.75|35.62|36|36.5|37.25|37.87|38|38.25|38||37.87|37.12|37.12|37.12||36.62|36.37|36|34.87|34.75|35.25|35.5|35.37|36.37|36.5|36.5|36.37|35.62|35.5|35.75|35.87|35.25|35.62||35.12|35.37|35.37|35.25|35.5|35.62|35.5|36.12|36.12|36.25|36.12|36|35.25|35|34.87|34.62|34.37|34.25|34.25|34.37|34.62|34.5|34|33.75|33.75|33.5|33.75|33.75|33.62|33.87|34.25|34.12|34|34.12|34.25|34.37|34.25|34.12|34.12|34.25|34.12|34.12|33.87|33.87|33.62|33.37|33.25|33|33.12|33.37|32.37|32.37|31.62|31.37|31.62|31.5|31.62|31.75|31.5
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|5.93|6.08|6.26|6.34|6.48|6.48|6.37|6.34|6.48|6.48|6.45|6.48|6.48|6.48|6.59|6.59|6.67|6.67|6.78|6.59|6.63|6.78|6.92|6.96|6.96|6.89|7|7.07|7.07|6.96|6.92|6.92|6.96|6.96|6.96|6.81||6.85|6.78|6.78|6.74|6.7|6.81|6.85|6.92|6.78|6.74|6.74|6.67|6.81|6.85|6.89|6.92|7|6.96|6.92|6.78|6.96|6.85|6.81|6.63|6.67|6.63|6.56|6.56||6.67|6.63|6.56|6.45|6.48|6.45|6.59|6.67|6.59|6.48|6.41|6.48|6.56|6.45|6.52|6.59|6.48|6.37|6.34|6.41|6.56|6.74|6.48|6.52|6.59||6.67|6.59|6.59|6.48|6.48|6.45|6.3|6.52|6.56|6.48|6.52|6.63|6.67|6.74|6.78|6.92|6.67|6.52|6.45|6.45|6.41|6.34|6.23|6.15|6.12|6.08|6.23|6.34|6.08|6.23|6.19|6.19|6.08|6.08|6.08|6.01|6.08|6.15|6.19|6.23|6.15|6.15|6.23||6.23|6.3|6.37|6.26|6.19|6.15|6.23|6.3|6.34|6.08|6.04|6.3|6.3|6.56|6.45|6.37|6.41|6.04|6.23|6.34|6.45|6.34|6.48|6.52|6.37|6.41|6.37|6.19|6.19|6.12|6.01|5.86||5.9|6.08|6.04|5.75||5.6|5.28|5.31|5.28|5.28|5.38|5.42|5.42|5.38|5.42|5.42|5.42|5.42|5.38|5.31|5.57|5.49|5.49||5.49|5.49|5.42|5.46|5.46|5.46|5.42|5.46|5.46|5.68|5.64|5.64|5.38|5.35|5.38|5.38|5.38|5.46|5.53|5.53|5.46|5.46|5.49|5.42|5.97|6.08|5.9|5.82|6.08|6.15|6.23|6.04|6.01|6.04|5.9|6.04|6.04|6.01|6.23|6.7|7.44|7.51|7.4|7.51|7.44|7.55|7.51|7.51|7.51|7.36|7.36|7.4|7.36|7.36|7.4|7.4|7.44|7.58|7.58
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2||0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.23||0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26||0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.27||0.27|0.27|0.27|0.27||0.25|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.24|0.25|0.25|0.27|0.27|0.25|0.26|0.25|0.24|0.23||0.23|0.23|0.22|0.22|0.23|0.24|0.23|0.24|0.26|0.26|0.28|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.76|1.77|1.81|1.79|1.78|1.78|1.81|1.83|1.79|1.78|1.75|1.77|1.78|1.83|1.88|1.85|1.83|1.8|1.78|1.77|1.77|1.72|1.72|1.78|1.84|1.85|1.9|1.94|1.94|1.98|1.99|1.97|1.95|1.92|1.92|1.9||1.9|1.88|1.88|1.88|1.89|1.9|1.92|1.93|1.89|1.9|1.83|1.83|1.82|1.81|1.83|1.84|1.84|1.83|1.88|1.9|1.88|1.83|1.8|1.76|1.76|1.76|1.76|1.76||1.74|1.71|1.7|1.67|1.69|1.73|1.75|1.75|1.75|1.73|1.73|1.74|1.74|1.73|1.69|1.69|1.71|1.65|1.66|1.67|1.69|1.74|1.72|1.69|1.69||1.66|1.62|1.58|1.5|1.47|1.46|1.46|1.51|1.49|1.49|1.43|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.42|1.4|1.39|1.37|1.34|1.33|1.33|1.33|1.3|1.27|1.24|||1.24|1.24|1.24|1.24|1.24|1.25|1.31|1.33|1.33|1.27|1.24|1.22||1.17|1.15|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.12|1.13|1.12|1.1|1.08|1.08|1.1|1.09|1.08|1.07|1.08|1.08|1.07|1.06|1.04|1.02|1.02|1|0.99|1||0.99|0.99|0.99|||0.97|0.97|0.95|0.97|0.96|0.97|0.99|0.99|0.97|0.94|0.94|0.94|0.94||0.95|0.97|0.96||||0.97|1.01|1|1.02|1.02|1.01|1.03|1.04|1.05|||1.04|1.03|1.03|||1.02|0.99||1||1|1||1|0.99|0.95|0.94|0.92||||0.92||0.92|0.94|0.96|0.95|0.94||0.95|0.96|0.97|0.96|||0.97||0.97|0.97|0.96|0.95|0.99||0.99|0.98|0.99|0.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|13.56|13.74|13.63|13.63|13.56|13.56|13.41|13.33|13.33|13.33|13.33|13.44|13.44|13.48|13.56|13.78|13.67|13.33|13.33|13.33|13.15|13.48|14.33|14.19|14.22|14.19|14.3|14.33|14.63|14.56|14.15|14.07|13.93|13.81|13.7|13.63||13.89|13.7|13.33|13.07|12.96|12.85|12.59|12.52|12.48|12.56|12.48|12.52|12.52|12.3|12.26|12.22|12.22|12.52|12.59|12.56|12.48|12.56|12.52|12.56|12.59|12.52|12.56|12.67||12.67|12.63|12.81|12.78|12.85|12.78|12.67|12.74|12.78|12.96|12.89|12.93|12.96|12.85|12.67|12.7|12.81|12.63|12.78|12.78|12.81|12.74|12.7|12.7|12.74||12.63|12.63|12.48|12.22|12.26|11.81|11.78|11.96|11.85|11.78|11.96|11.89|12.04|12.07|12.3|12.56|12.56|12.56|12.56|12.52|12.63|12.74|12.7|12.81|12.81|12.67|12.67|12.48|12.52|12.67|12.78|12.74|12.78|12.67|12.67|12.59|12.44|12.81|12.89|13.04|13.19|13.07|12.74||12.67|12.7|12.7|12.48|12.33|12.3|12.41|12.56|12.56|12.37|12.33|12.37|12.52|12.59|12.44|12.44|12.41|12.33|12.33|12.48|12.44|12.67|12.59|12.56|12.19|12.19|11.85|11.81|11.81|11.7|11.59|11.67||11.67|11.44|11.19|11.07||11.19|11.11|11.15|11.26|11.33|11.37|11.44|11.41|11.48|11.41|11.59|11.52|11|11.15|10.96|10.85|10.74|10.81||10.63|10.52|10.59|10.67|10.67|10.7|10.85|11.15|11.33|11.41|11.41|11.44|11.41|11.41|11.22|11.11|11.19|11.3|11.15|11.07|11.04|10.96|10.93|10.85|10.67|10.48|10.67|10.74|10.78|11|10.93|10.67|10.56|10.48|10.3|10.44|10.7|10.74|10.93|10.89|10.93|10.93|10.85|10.85|10.85|10.85|10.81|10.78|10.81|10.59|10.52|10.37|10.41|10.48|10.56|10.56|10.67|10.67|10.63
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.9|7.95|8.06|8.23|8.28|8.28|8.23|8.23|7.79|7.74|7.79|7.9|7.85|7.9|8.06|8.12|8.12|8.06|8.06|7.9|7.74|7.58|7.68|7.68|7.63|7.52|7.63|7.85|7.95|7.74|7.63|7.31|7.03|6.82|6.76|6.71||6.76|6.76|6.71|6.49|6.71|6.93|6.87|6.71|6.71|6.98|6.76|6.82|7.2|7.41|7.36|7.36|7.36|7.47|7.58|7.52|7.52|7.47|7.52|7.68|7.31|7.31|7.41|7.2||7.14|7.14|7.09|6.98|7.2|7.03|6.82|6.76|6.76|6.71|6.93|6.93|7.09|6.98|7.03|7.09|6.98|6.82|6.98|7.09|6.82|6.55|6.6|6.6|6.49||6.39|6.39|6.39|6.55|6.49|6.55|6.33|6.66|6.17|6.06|6.06|6.01|6.11|6.11|5.79|5.68|5.41|5.57|5.68|5.68|5.63|5.63|5.57|5.57|5.52|5.52|5.57|5.57|5.52|5.36|5.3|5.19|5.25|5.19|5.41|5.52|5.36|5.3|5.47|5.57|5.57|5.63|5.68||5.74|5.84|5.79|5.84|5.84|6.01|6.01|5.95|5.63|5.68|5.74|5.79|5.9|5.9|5.79|6.28|6.49|6.28|6.17|6.22|6.11|5.95|5.95|6.06|5.9|5.9|5.79|6.11|6.17|6.28|6.6|6.71||6.71|6.76|6.76|6.71||6.49|6.55|6.66|6.49|6.93|6.93|6.93|6.66|6.39|6.33|6.76|6.93|6.82|6.87|6.87|6.82|6.98|7.14||7.31|7.14|7.41|7.52|7.58|7.63|7.58|7.47|8.06|8.39|8.23|8.17|8.23|8.39|8.33|8.44|8.55|8.5|8.6|8.6|8.55|8.01|8.01|8.12|8.23|8.23|8.28|8.12|8.39|8.39|8.55|8.39|8.33|8.23|8.01|8.01|8.06|7.95|7.9|7.79|8.12|7.85|7.79|7.95|7.68|7.79|7.79|7.85|7.85|7.9|7.9|7.85|7.52|7.63|7.63|7.58|7.68|7.52|7.47
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.47|10.58|10.69|10.85|10.8|10.85|10.9|11.01|11.01|11.01|10.95|11|11|10.95|10.9|11|11.1|11|10.74|10.54|10.54|10.64|10.64|10.64|10.9|10.74|10.79|10.44|10.39|10.54|10.49|10.44|10.28|9.87|9.87|9.67||9.62|9.57|9.62|9.57|9.72|9.77|9.77|9.67|9.67|9.77|9.72|9.67|9.82|9.77|9.77|9.62|9.82|9.92|10.64|10.39|10.49|10.59|10.64|10.39|10.54|10.54|10.49|10.33||10.39|10.33|10.08|9.72|9.77|9.72|9.72|10.13|10.23|10.23|9.98|10.03|9.87|9.82|9.77|9.72|9.77|9.77|9.87|9.82|9.72|9.72|9.57|9.16|9.52||9.67|9.82|10.44|10.18|10.03|9.98|9.82|10.18|10.33|10.44|10.49|10.49|10.69|10.74|10.59|10.54|11.15|11.36|11.31|11.26|11.31|10.9|10.79|10.79|11.05|11.31|11.31|11.41|11.36|11.41|11.36|11.46|11.61|11.92|11.92|11.77|12.02|11.87|11.72|11.72|11.46|11.66|12.02||12.43|12.74|12.99|12.94|12.89|12.74|12.74|12.69|12.53|12.18|12.07|12.02|12.12|12.43|12.43|12.28|12.28|12.18|12.28|12.59|12.33|12.48|12.94|12.89|12.79|12.79|12.43|12.33|12.48|12.69|12.64|12.79||13.3|12.84|12.89|12.74||12.99|12.84|12.53|12.28|12.28|12.23|12.12|12.23|12.12|11.97|12.12|11.82|11.72|11.46|11.31|11.36|10.95|11.15||11.41|11.2|10.79|10.74|11|11.05|10.85|10.9|11.15|11.72|11.61|11.56|11.56|11.41|11.36|11.2|11.2|11.1|11.26|11.1|11.15|11.05|11|10.95|11|11.26|11.15|10.85|10.9|11.15|11.1|10.64|10.03|10.08|10.03|10.13|9.98|10.08|10.13|10.23|10.39|10.49|10.28|10.28|10.28|10.28|10.13|10.18|10.08|10.13|10.18|10.23|10.18|10.23|10.33|10.28|10.33|10.44|10.54
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.22|6.25|6.31|6.25|6.09|6.09|6|6|6.03|6.03|6.12|6.19|6|5.97|6.03|6|6|6.12|6.12||6.12|6.06|6.09|6.12|6.09|6.12|6.25|6.28|6.19|6.25|6.22|6.09|6|6|5.88|5.66||5.66|5.5|5.47|5.47|5.44|5.31|5.25|5.31|5.53|5.56|5.56|5.59|5.69|5.81|5.88|5.88|5.88|5.88|6|6||5.94|6|5.84|5.81|5.81|5.84|||5.84|5.84|5.84|5.84|5.84|5.81|5.88|6|6.06|5.94|5.94|6|5.94|5.84|5.78|5.53|5.38|5.38|5.38|5.31|5.31|5.31|5.34||5.41||5.38|5.38|5.5|5.44|5.44|5.41|5.44|5.62|5.84|5.91|5.97|5.94|6.03|6.12|6.19|6.22|6.19|||6.28|6.22|6.16|6.16|6.09|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.03|6.03|6.03|6|6|6|5.97|5.97|6|6.03|6.03||5.97|5.97|5.94|6|6.03|6.06||6.03|6|5.84|5.81|5.91|5.97|6|5.97|5.91|5.91|5.91|5.88|5.84||5.62|5.5|5.44|5.41|5.62|5.69|5.69|5.66|5.66|5.56|5.53||5.41|5.44|5.62|5.62||5.53|5.5|5.53|5.44|5.34|5.44|5.38|5.31|5.31||5.31|||5.44|5.38|5.5|5.44|5.5||5.44|5.47|5.44|5.5||5.59|5.59|5.66|5.66|5.75|5.72|5.69||5.56|5.44|5.38|5.28|5.19|5.16|5|5|5|5|5|4.97|4.94|4.94|4.94|4.88|4.81|4.75|4.75|4.75|4.78|4.75|4.78|4.81|4.91|4.88|4.88|4.88||4.84|4.78|4.78|4.81|4.81|4.88|4.88|4.91|4.81|4.75|4.94|4.97|4.91|4.94|4.88|4.88|4.97
00160|244|/equities/at-t|SnP500/R1000VALUE|16.94|17.06|17.09|17.12|17.06|16.84|16.56|16.41|16.41|16.28|16.22|16.34|16.28|16.38|16.34|16.34|16.31|16.34|16.41|16.22|16.19|16.09|16.12|16.16|16.19|16.28|16.34|16.03|15.88|15.81|15.78|15.84|15.97|15.88|15.91|15.72||15.56|15.22|15.22|14.97|14.88|14.84|14.94|15.16|15.19|15.28|15.09|15.22|15.38|15.22|15.34|15.06|15.06|15.22|15.16|15|14.94|14.97|15|15.03|15.06|15.06|15.12|15||15.41|15.44|15.75|15.88|15.84|15.69|15.53|15.41|15.31|15.5|15.41|15.28|15.44|15.5|15.56|15.56|15.53|15.59|15.62|15.56|15.53|15.53|15.34|15.38|15.25||15.31|15.22|15.09|14.62|14.44|14.22|14.16|14.44|14.22|14.28|14.28|14.34|14.38|14.5|14.47|14.53|14.5|14.59|14.56|14.44|14.5|14.53|14.59|14.47|14.38|14.31|14.25|14.53|14.53|14.5|14.5|14.84|14.97|14.94|14.97|14.69|14.5|14.31|14.38|14.25|14.59|14.59|14.56||14.91|14.88|15.12|15|14.81|14.38|15.03|15.22|14.97|14.94|15.06|15.25|15.22|15.5|15.44|15.28|15.16|15.44|15.19|15.25|15.19|15.12|15.28|15.5|15.62|15.75|15.84|15.91|15.97|16.03|16.16|15.94||15.97|15.66|15.81|15.78||16.06|15.81|15.53|14.97|14.94|14.84|15.12|15.12|14.75|14.59|14.44|14.41|14.06|14.19|14.19|14.31|14.25|14.28||14.22|14.09|14.16|14.25|14.59|14.56|14.16|14.56|14.62|15.09|15.03|15.03|15.03|15.09|15|14.72|14.78|14.75|15.03|14.84|14.75|14.41|14.19|13.97|13.94|14.12|14.31|14.28|14.09|14.06|13.97|13.97|13.84|13.69|13.5|13.44|13.69|13.59|13.69|13.91|13.94|14|13.72|13.69|13.72|13.66|13.97|14.06|14.06|14.25|14.06|14.09|13.94|13.88|14.03|13.88|13.81|13.88|13.84
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|15.69|15.75|15.94|16.12|15.88|15.88|15.56|15.31|15|14.5|14.5|14.44|15.25|15.44|15.62|15.44|15.31|15.62|15.88|15.75|14.62|14.5|13.69|13.75|13.88|14|14.12|14.06|14|14.12|14.12|13.94|13.81|13.62|13.88|13.75||14|14.25|13.75|13.88|13.94|13.62|13.19|13.06|12.56|13.19|13|14.25|14.88|14.88|14.5|14|14.19|14.19|15.44|16.31|16.44|17.31|17.31|17.06|16.88|16.62|16.94|17.38||17.12|17|17.31|17.5|17.62|16.88|17|17.38|17.56|17.88|18.12|18.56|18.12|18.19|18.06|17.88|17.12|16.38|16.12|17.06|17.38|17.38|17.56|17.12|17.56||18.31|18.81|18.25|17.94|17.88|17.31|17.12|17.81|17.31|17.12|17.56|17.56|18.38|19.12|19.44|19.31|19.25|19.12|19.06|18.69|18.75|18.44|17.94|17.88|18|17.5|17.5|17.62|17.88|18.06|18|18.62|19.06|19.19|19.19|19.06|18.69|18.38|19.06|18.88|18.44|17.06|17.81||18.56|18.75|18.75|19.88|19.62|19.38|20|18.56|17.88|17.5|16.69|16.22|16.12|16.06|16.03|15.88|15.62|14.78|15.12|15.91|16.19|16.5|17.41|17.31|17.44|17.06|16.94|17.03|17|16.75|16.62|16.25||16.25|15.88|15.31|15||14.94|14.62|14.5|14.5|14.62|14.62|14.06|13.75|13.5|13.56|13.97|13.94|13.81|13.12|12.91|13|12.69|12.69||12.75|12.94|13.06|12.81|12.5|12.31|12.41|12.12|13.38|13.25|13.62|13.38|12.56|12.56|12|11.88|11.88|11.66|11.88|11.88|11.75|11.22|11|10.94|11.19|11.5|11.5|11.44|11.41|11.38|11.25|11.19|10.94|10.81|10.75|10.97|10.88|10.94|11.12|11.22|11.5|10.94|11.12|11.09|11.19|11.31|11.59|11.47|11.09|10.5|10.47|10.25|10.06|10|9.97|9.72|9.59|9.62|9.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|12.94|12.94|13.19|13.62|13.62|13.69|13.62|13.5|13.44|13.62|13.5|13.62|13.81|13.88|14|14|14.06|14|14|13.69|13.69|13.81|13.75|13.81|13.62|13.31|13.38|13.44|13|12.75|12.81|13.06|13|13.06|13.25|13.31||13.31|13.12|13.38|13.38|13.31|13.38|13.5|13.25|13.19|13.19|13.31|13.44|13.69|13.62|13.69|13.69|13.88|13.88|13.88|13.88|13.88|13.94|13.94|13.62|14.06|13.88|13.88|13.88||14.06|13.75|13.88|13.88|13.69|13.5|13.44|13.62|13.69|13.94|13.94|13.88|13.81|13.38|13.19|13.06|13.31|13.31|13|12.94|13.25|13.19|13|12.94|12.94||13.06|13|12.94|12.88|12.88|13|12.69|12.94|13|13.12|13.12|12.88|12.88|13|13|13.12|13.12|13.06|13.06|13.12|13.44|13.44|13.31|13.19|13|12.94|13.25|13.31|13.44|13.06|13.19|13.56|13.56|13.5|13.62|13.44|13.06|13.06|13.06|13.06|13.44|13.06|12.88||12.75|12.56|12.25|12|12|11.75|11.62|11.62|11.69|11.75|12|12.31|12.31|12|12.12|12.12|12.25|12.5|12.69|12.56|12.69|12.69|12.69|12.75|12.5|12.31|12.31|12.38|11.94|11.81|12.12|11.81||12.12|11.88|11.69|11.19||10.62|10.5|10.25|10.5|10.5|10.69|10.69|10.56|10.44|10.62|10.69|10.69|10.69|11|11.12|11|10.5|10.5||10.81|10.75|10.38|10.38|10.31|10.62|11|10.94|11.25|11.44|11.44|11.5|11.5|11.5|11.38|11.19|11|11.06|11.12|11.25|11.25|11.31|11.25|11.06|11.12|11.19|11.19|11.06|11.38|10.81|10.38|10.06|10.06|10|10.06|10.19|10.31|10.31|10.38|10.38|10.38|10.38|10.44|10.31|10.31|10.31|10.25|10.44|10.38|10.06|10.38|10.69|10.69|10.69|10.69|10.69|10.75|11|10.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.59|15.67|15.85|15.93|15.67|15.85|15.85|15.67|15.41|15.41|15.41|15.59|15.59|15.59|15.59|15.59|15.59|15.5|15.67|15.5|15.41|14.98|14.89|14.63|14.63|14.11|13.76|14.45|14.72|14.19|14.02|13.93|13.58|13.32|14.11|14.45||14.28|14.11|14.02|13.93|13.76|13.84|14.11|14.28|14.45|14.89|14.72|14.89|15.76|15.41|15.33|15.76|15.85|15.76|15.76|15.85|15.93|16.2|15.93|15.85|16.2|16.28|16.11|16.28||15.06|14.89|14.72|14.63|14.98|14.8|14.45|14.8|15.06|15.33|15.24|14.72|14.37|14.28|14.19|14.02|14.19|13.93|14.37|13.58|12.63|12.45|12.71|12.71|12.8||12.97|12.97|12.63|12.36|12.28|12.36|12.19|12.19|11.58|11.06|11.32|11.41|11.58|11.41|11.49|11.67|11.67|11.67|11.67|11.84|11.76|12.28|12.36|12.45|12.63|12.54|12.45|12.97|13.32|13.06|12.97|13.06|13.24|13.15|13.06|13.06|13.15|13.24|13.32|13.32|13.15|12.71|12.97||13.32|13.5|14.02|13.93|13.76|13.32|13.24|13.5|13.58|13.67|13.67|13.76|13.84|13.93|14.02|14.11|14.37|14.28|14.19|14.11|13.93|13.67|13.76|13.41|13.15|12.97|13.15|13.15|13.76|14.02|13.76|13.32||13.24|13.06|12.89|12.89||13.06|12.45|12.63|12.97|13.06|13.24|13.06|12.8|12.54|12.71|13.06|13.32|13.06|12.63|12.63|12.54|12.54|12.63||12.71|12.97|13.32|13.76|14.11|14.11|13.93|14.72|14.8|15.06|15.24|15.67|15.85|15.76|15.93|16.81|16.98|16.98|17.33|17.85|17.85|17.94|17.76|16.98|16.89|17.33|17.33|17.94|17.5|17.33|16.89|17.42|16.98|16.72|16.28|16.2|16.28|16.2|16.11|16.11|16.02|16.2|16.81|16.98|16.81|16.89|16.63|16.28|16.54|16.89|16.63|16.63|16.46|16.72|17.42|17.15|17.15|17.76|18.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.04|2.05|2.07|2.06|2.07|2.06|2.04|2.03|2.03|2.03|2.03|2.01|1.99|2.02|2.06|2.07|2.07|2.05|2.02|1.98|2.01|2.02|2.02|2.03|2.06|2.03|2.03|2.09|2.09|2.1|2.09|2.07|2.02|2.03|2.05|2.09||2.14|2.18|2.19|2.18|2.16|2.16|2.19|2.21|2.2|2.17|2.16|2.17|2.2|2.2|2.22|2.25|2.27|2.26|2.23|2.2|2.22|2.23|2.23|2.22|2.23|2.17|2.17|2.17||2.18|2.16|2.13|2.18|2.17|2.12|2.19|2.27|2.16|2.16|2.13|2.07|2.12|2.09|2.13|2.12|2.17|2.19|2.14|2.13|2.15|2.16|2.17|2.22|2.2||2.16|2.22|2.23|2.21|2.18|2.12|2.09|2.1|2.18|2.11|2.1|2.16|2.17|2.2|2.23|2.27|2.27|2.27|2.3|2.34|2.33|2.31|2.31|2.33|2.34|2.32|2.31|2.36|2.37|2.36|2.36|2.37|2.31|2.33|2.32|2.3|2.26|2.25|2.29|2.29|2.3|2.3|2.3||2.3|2.29|2.31|2.27|2.25|2.23|2.29|2.26|2.19|2.17|2.19|2.19|2.22|2.34|2.41|2.39|2.4|2.38|2.36|2.32|2.34|2.36|2.38|2.31|2.37|2.36|2.36|2.41|2.38|2.38|2.34|2.36||2.36|2.23|2.19|2.18||2.19|2.16|2.14|2.11|2.11|2.11|2.09|2.09|2.08|2.09|2.11|2.14|2.17|2.13|2.07|2.05|2.02|2.03||2.04|1.99|1.97|2.08|2.09|2.03|1.96|2.11|2.15|2.16|2.18|2.21|2.21|2.2|2.22|2.22|2.23|2.23|2.23|2.22|2.23|2.24|2.27|2.27|2.27|2.28|2.3|2.26|2.27|2.27|2.29|2.23|2.21|2.2|2.2|2.22|2.21|2.23|2.25|2.25|2.27|2.28|2.21|2.2|2.22|2.22|2.25|2.21|2.17|2.15|2.15|2.16|2.16|2.16|2.21|2.2|2.2|2.22|2.19
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|10.75|11|11.25|11.47|11.66|11.72|11.62|11.53|11.31|11.25|11.31|11.28|11.56|11.56|11.47|11.38|11.41|11.34|11.5|11.03|10.94|11.25|11.31|11.41|11.66|11.28|11.41|11.38|11.69|11.97|12.09|12.38|11.94|11.91|11.97|12.06||12.28|11.94|11.66|11.44|11.12|11.09|11.19|11.12|11.06|11.16|11.06|11.38|11.53|11.5|11.5|11.41|11.44|11.38|11.22|11.22|11.5|11.5|11.5|11.44|11.62|11.56|11.62|11.5||11.91|12.06|12.06|12.03|12.12|12.12|12.22|12.22|12.19|12.16|12.12|12.12|12.16|12.06|11.94|11.88|11.91|11.78|11.69|11.91|12.03|12.09|12.19|11.88|11.59||11.5|11.5|11.25|11.09|11.19|11|10.81|11.03|11|10.78|11.06|11.19|11.38|11.28|11.34|11.56|11.53|11.47|11.44|11.44|11.22|11.12|11.16|10.97|11.22|11.12|11.16|11.28|11.16|11.12|11.5|11.75|11.84|11.72|11.66|11.59|11.44|11.44|11.34|11.25|11|10.88|11.12||11.25|11.31|11.06|11.16|11.16|11.16|10.94|10.84|10.81|10.84|10.97|10.94|10.91|10.91|10.91|10.78|10.81|10.62|10.59|10.75|11.22|11.34|10.81|10.19|10.19|10.38|10.62|10.69|10.69|10.38|10.03|9.91||10.06|10.06|10.12|9.84||9.66|9.41|9.31|9.09|8.97|8.97|9.16|9.09|8.97|8.88|8.91|8.69|8.66|8.81|9.06|8.75|8.41|8.56||8.56|8.47|8.66|8.66|8.75|8.78|8.88|9.25|9.53|9.72|9.59|9.69|9.66|9.66|9.47|9.38|9.34|9.31|9.25|9.31|9.31|9.28|9.19|9.12|9.22|9.25|9.28|9.41|9.47|9.47|9.31|9.09|8.62|8.41|8.25|8.38|8.56|8.66|8.69|8.69|8.84|8.91|8.81|8.84|9|9|9|9.16|9.28|9.22|9.31|9.19|9.06|9.03|9.31|9.25|9.22|9.41|9.34
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|5.28|5.42|5.55|5.52|5.68|5.65|5.56|5.63|5.66|5.65|5.65|5.65|5.63|5.48|5.47|5.43|5.45|5.37|5.47|5.43|5.5|5.5|5.53|5.47|5.45|5.28|5.27|5.13|5.27|5.45|5.42|5.5|5.4|5.32|5.43|5.45||5.48|5.3|5.28|5.23|5.05|5.02|4.94|4.92|4.95|5.13|5.13|5.08|5.28|5.12|5.4|5.33|5.38|5.43|5.53|5.6|5.58|5.61|5.63|5.55|5.52|5.43|5.4|5.45||5.6|5.55|5.43|5.6|5.52|5.47|5.56|5.66|5.7|5.68|5.53|5.55|5.47|5.42|5.33|5.27|5.27|5.25|5.1|5.3|5.47|5.43|5.45|5.28|5.25||5.35|5.38|5.23|5.15|5.28|5.02|4.82|5.1|5.08|5.1|5.27|5.3|5.23|5.2|5.15|5.08|5|4.99|5.05|5.12|5.12|5.08|5|4.94|4.94|4.92|5.03|5.08|5.12|5.12|5.17|5.23|5.25|5.3|5.33|5.35|5.32|5.28|5.18|5.2|5.27|5.13|5.15||5.05|5.03|4.95|5|4.89|4.84|4.82|4.95|4.89|4.7|4.8|4.89|5|4.9|4.85|4.75|4.74|4.72|4.72|4.72|4.75|4.82|4.7|4.24|4.14|4.22|4.22|4.17|4.14|4.14|4.12|3.97||4.01|4.17|4.24|4.07||3.89|3.66|3.54|3.44|3.46|3.51|3.59|3.61|3.44|3.43|3.46|3.49|3.41|3.54|3.69|3.79|3.63|3.74||3.81|3.83|3.84|3.93|3.97|3.93|3.91|4.01|4.11|4.46|4.47|4.49|4.44|4.49|4.34|4.31|4.17|4.16|4.27|4.29|4.31|4.22|4.07|4.07|4.16|4.19|4.29|4.14|4.14|4.11|4.16|4.12|4.12|4.07|3.81|3.74|3.74|3.74|3.78|3.74|3.97|3.97|4.02|4.04|4.09|4.12|4.09|4.07|4.06|3.97|3.97|3.94|3.94|3.97|4.04|3.99|3.97|3.94|3.91
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.73|9.91|9.85|9.85|9.91|9.85|9.44|9.32|9.32|9.26|9.26|9.26|9.26|9.44|9.79|10.14|10.14|9.91|9.91|9.61|9.44|9.26|9.26|9.55|9.67|9.38|9.14|9.26|9.32|9.38|9.32|9.26|9.03|9.55|9.73|10.02||10.2|10.61|10.43|10.32|10.2|10.08|10.08|10.14|10.02|10.14|10.14|10.14|10.55|10.14|10.08|9.61|9.55|9.38|9.61|9.49|9.61|9.73|9.67|9.49|9.73|9.73|9.49|9.26||9.26|9.38|9.49|9.49|9.44|9.55|9.73|9.85|10.14|11.31|11.19|11.14|11.25|11.02|10.78|10.43|10.78|10.96|10.96|11.02|10.96|11.08|10.9|10.49|10.32||11.55|11.6|11.43|11.19|11.02|11.25|12.25|12.48|12.72|12.66|12.89|12.95|13.19|13.6|13.89|13.89|13.89|13.77|13.77|13.95|13.66|13.42|13.01|12.84|12.66|12.54|12.6|13.01|12.78|12.66|12.95|13.07|13.42|13.19|13.36|13.71|13.36|13.36|13.6|13.77|13.77|13.6|14.48||14.48|14.65|14.54|14.42|14.36|14.54|14.71|14.59|14.54|14.3|14.12|13.71|13.42|13.42|13.42|13.71|13.42|13.3|13.07|13.42|13.19|13.42|13.66|13.42|13.3|13.07|13.3|13.13|13.13|13.3|13.25|13.25||13.25|12.84|12.95|13.19||13.48|12.54|11.78|11.72|12.43|12.72|12.95|12.95|12.66|12.6|12.6|12.72|11.96|11.9|11.9|12.07|11.6|11.49||11.49|11.6|12.02|12.07|11.84|11.78|11.14|11.25|11.78|12.43|12.25|11.66|12.19|12.48|11.37|10.73|10.96|11.02|11.08|11.25|11.25|10.67|10.84|10.73|10.84|10.73|10.67|10.78|10.9|11.14|11.19|10.96|10.73|10.32|9.96|10.78|11.49|11.43|11.49|11.6|11.96|12.31|12.07|12.02|11.96|11.96|11.9|12.13|12.31|12.19|12.43|12.07|12.02|12.31|11.9|11.66|11.49|11.25|11.6
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.14|9.14|9.32|9.39|9.39|9.32|9.23|9.17|9.23|9.17|9.29|9.32|9.32|9.29|9.42|9.39|9.39|9.29|9.35|9.26|9.23|9.29|9.29|9.2|9.26|9.26|9.14|9.14|9.17|9.17|9.17|9.23|9.11|9.01|9.01|9.23||9.14|8.92|8.89|8.86|8.92|9.01|9.01|8.86|8.74|8.68|8.68|8.8|8.86|8.64|8.58|8.34|8.34|8.71|8.61|9.05|9.11|9.2|9.42|9.39|9.54|9.29|9.2|9.2||9.32|9.35|9.45|9.32|9.11|9.05|9.14|9.35|9.32|9.32|9.32|9.2|9.2|9.26|9.32|9.14|9.01|9.14|9.2|8.95|8.83|8.77|9.05|8.95|9.01||9.26|9.6|9.26|9.11|9.01|8.68|8.52|8.89|9.2|9.01|9.08|8.83|8.89|8.86|8.92|9.05|9.05|9.05|8.98|9.05|9.08|8.95|8.98|8.86|8.86|8.8|8.83|8.74|8.64|8.68|8.68|8.89|8.92|8.89|8.86|8.92|8.83|8.64|8.68|8.64|8.61|8.46|8.52||8.68|8.86|8.86|8.95|8.92|9.01|9.17|9.11|9.11|9.17|9.14|8.77|8.77|8.77|8.92|9.01|9.11|8.8|9.17|9.29|9.01|9.23|9.42|9.63|9.57|9.79|9.82|9.63|9.72|9.57|9.63|9.63||9.88|9.82|9.76|9.51||9.48|9.35|9.39|9.26|9.26|9.45|9.42|9.32|9.2|9.14|8.98|8.89|9.08|9.05|8.89|8.83|8.83|8.95||8.92|8.89|8.89|8.89|8.89|8.98|8.77|8.83|8.64|8.89|9.42|9.57|9.26|9.14|9.11|9.17|9.14|9.23|9.17|9.14|9.11|9.08|8.92|8.83|8.89|8.92|8.86|8.77|8.8|8.61|8.27|8.21|8.24|8.21|8.18|8.18|8.4|8.37|8.4|8.34|8.24|8.27|8.3|8.37|8.4|8.43|8.3|8.27|8.52|8.43|8.43|8.37|8.15|8.06|8.15|8.27|8.24|8.09|8.55
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.62|9.66|9.52|9.52|9.52|9.53|9.56|9.53|9.5|9.48|9.61|9.7|9.75|9.72|9.75|9.77|9.69|9.66|9.48|9.38|9.34|9.39|9.38|9.41|9.55|9.52|9.44|9.58|9.61|9.53|9.5|9.55|9.45|9.38|9.38|9.41||9.38|9.31|9.28|9.25|9.2|9.03|8.94|8.89|8.7|8.73|8.7|8.67|8.72|8.69|8.66|8.67|8.72|8.73|8.7|8.73|8.75|8.66|8.72|8.7|8.77|8.73|8.72|8.75||8.8|8.77|8.88|8.94|8.94|8.89|8.91|8.97|9|8.94|8.89|8.88|8.89|8.8|8.75|8.69|8.58|8.56|8.53|8.5|8.34|8.34|8.45|8.55|8.62||8.73|8.73|8.77|8.75|8.69|8.47|8.44|8.67|8.72|8.72|8.73|8.73|8.78|8.84|8.89|8.97|8.92|8.89|8.86|8.72|8.62|8.58|8.5|8.44|8.36|8.42|8.41|8.41|8.38|8.47|8.45|8.5|8.58|8.53|8.45|8.44|8.38|8.25|8.45|8.44|8.34|8.42|8.55||8.52|8.55|8.47|8.5|8.52|8.62|8.64|8.72|8.69|8.67|8.69|8.7|8.78|8.81|8.78|8.73|8.72|8.41|8.42|8.5|8.44|8.48|8.69|8.45|8.44|8.39|8.23|8.09|8.05|8.19|8.25|8.22||8.48|8.25|8.08|7.88||7.86|7.62|7.5|7.58|7.59|7.72|7.64|7.59|7.52|7.45|7.48|7.41|7.45|7.42|7.27|7.3|7.28|7.28||7.25|7.38|7.42|7.47|7.45|7.73|7.75|7.83|7.88|8.06|8.05|8.06|7.91|7.88|8.97|8.89|8.92|8.81|8.7|8.7|8.78|8.67|8.61|8.55|8.58|8.67|8.67|8.7|8.73|8.75|8.72|8.64|8.48|8.45|8.44|8.45|8.42|8.42|8.47|8.44|8.5|8.48|8.47|8.42|8.53|8.58|8.53|8.5|8.45|8.33|8.31|8.3|8.28|8.23|8.2|8.2|8.19|8.33|8.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.58|0.6|0.61|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.62|0.63|0.62|0.58|0.59|0.63||0.63|0.67|0.65|0.63|0.62|0.62|0.63|0.61|0.55|0.52|0.51|0.53|0.54|0.56|0.6|0.6|0.6|0.62|0.65|0.66|0.65|0.6|0.56|0.55|0.56|0.56|0.57|0.57||0.56|0.57|0.6|0.6|0.6|0.61|0.6|0.64|0.64|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.69|0.66|0.64|0.65|0.72|0.74|0.73|0.73|0.81||0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.88|0.87|0.85|0.87|0.91|0.91|0.92|0.93|0.96|0.94|0.97|0.97|0.99|0.97|0.93|0.91|0.9|0.95|0.95|0.94|0.89|0.87|0.88|0.81|0.78|0.77|0.77|0.76|0.77|0.78|0.79|0.79|0.81|0.81|0.83|0.84||0.85|0.85|0.91|0.89|0.84|0.83|0.88|0.86|0.79|0.78|0.73|0.73|0.74|0.78|0.78|0.77|0.78|0.73|0.72|0.83|0.83|0.87|0.83|0.81|0.79|0.78|0.75|0.7|0.59|0.59|0.57|0.57||0.58|0.55|0.52|0.46||0.46|0.49|0.5|0.43|0.72|0.76|0.79|0.79|0.87|0.91|0.95|0.95|0.92|0.87|0.83|0.97|1.13|1.15||1.15|1.13|1.18|1.2|1.2|1.2|1.2|1.21|1.23|1.25|1.23|1.21|1.21|1.21|1.09|1.09|1.11|1.12|1.12|1.09|1.09|1.1|1.07|1.13|1.21|1.21|1.21|1.19|1.18|1.15|1.1|1.1|1.09|1.1|1.1|1.07|1.09|1.14|1.13|1.07|1.08|1.1|1.06|1.04|1|0.89|0.88|0.88|0.88|0.87|0.86|0.85|0.83|0.85|0.83|0.83|0.84|0.85|0.87
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.47|4.56|4.5|4.44|4.41|4.31|4.31|4.5|4.5|4.56|4.81|4.91|4.91|4.91|4.94|4.97|4.94|4.91|4.88|4.69|4.62|4.69|4.78|4.72|4.53|4.44|4.62|4.56|4.56|4.53|4.47|4.44|4.22|4.41|4.59|4.41||4.25|4.22|4.19|3.88|3.81|3.81|3.84|3.66|3.5|3.88|3.91|3.88|4.09|4.12|4.16|4.03|4.12|4.12|4.31|4.25|4.38|4.47|4.56|4.56|4.47|4.44|4.41|4.38||4.38|4.31|4.31|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.34|16.38|16.47|17.22|17.47|17.53|17.5|17.47|17.53|17.31|17.31|17.31|17.31|17.47|17.44|17.34|17.19|17.19|17|16.44|16.41|16.34|16.38|16.31|16.28|16.38|16.66|16.62|16.66|16.56|16.53|16.53|16.59|16.59|16.56|16.53||16.28|16.59|16.41|16.31|16.12|16.44|16.34|16.47|16.31|16.34|16.12|15.84|16|15.88|15.84|15.5|15.66|16.03|16.16|16.19|16.12|16.56|16.5|18.03|18.06|17.84|17.78|17.81||17.94|18.22|18.38|18.22|18.16|18.16|18.38|18.62|18.62|18.78|18.72|18.72|18.84|19.03|18.88|18.28|18.53|18.59|18.56|18.44|18.28|17.97|18|18.31|18.25||18.5|19.34|19.31|19.03|18.91|18.62|18.25|18.75|19|18.91|18.97|18.88|18.91|19.53|19.78|19.94|19.88|19.94|19.94|19.78|19.69|19.66|19.5|19.31|19.56|19.5|19.53|19.94|19.78|19.66|19.53|19.78|19.97|20.09|20.16|20|20|19.59|19.47|19.56|19.44|19.41|19.41||19.53|19.88|19.94|19.91|19.91|19.81|19.91|20.28|20|19.81|19.94|19.91|19.75|20.16|20.41|20.44|20.28|20.47|20.19|21.03|20.91|20.44|20.91|21.38|21.28|21.59|22.19|21.84|21.97|21.88|21.88|21.62||21.75|21.22|21.16|20.91||20.5|20.12|20.06|19.75|19.75|19.66|19.66|19.56|19.41|19.28|19.47|19.66|19.38|19.53|19.72|19.81|19.38|19.53||19.03|18.66|19.41|19.81|20.28|20.31|20.06|20.19|20.19|21.06|20.78|20.88|20.81|20.84|21.16|21.31|21.53|21.47|21.5|21.09|21|20.69|20.44|20.22|20.16|19.97|19.81|20.16|20.44|20.31|20.62|20.47|20.44|20.44|20.44|20.25|20.31|20.28|20.38|20.59|20.78|20.69|20.28|20.19|20.62|20.84|21.12|21.16|21.34|21.34|21.38|21.47|21.31|21.34|21.5|21.41|21.34|21.38|21.28
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.95|2.93|2.97|2.97|2.97|2.96|2.93|2.94|2.93|2.93|2.93|2.93|2.92|2.92|2.9|2.89|2.9|2.9|2.88|2.87|2.89|2.88|2.89|2.92|2.89|2.88|2.88|2.9|2.88|2.88|2.85|2.82|2.81|2.8|2.79|2.73||2.72|2.74|2.72|2.71|2.7|2.71|2.71|2.71|2.71|2.71|2.69|2.7|2.68|2.65|2.65|2.65|2.63|2.63|2.63|2.6|2.59|2.58|2.55|2.54|2.58|2.58|2.56|2.56||2.57|2.59|2.63|2.6|2.59|2.58|2.64|2.62|2.62|2.65|2.64|2.64|2.65|2.66|2.63|2.6|2.63|2.63|2.61|2.59|2.59|2.59|2.57|2.59|2.59||2.6|2.56|2.57|2.56|2.56|2.52|2.53|2.56|2.6|2.6|2.59|2.56|2.55|2.53|2.53|2.57|2.58|2.57|2.56|2.57|2.6|2.58|2.58|2.57|2.57|2.53|2.51|2.55|2.58|2.6|2.61|2.68|2.72|2.65|2.73|2.79|2.84|2.94|2.99|2.99|3.06|3.04|3.04||3.04|3.04|3.02|2.98|3|2.98|2.94|2.94|2.93|2.93|2.97|3.04|3.01|2.93|2.83|2.78|2.78|2.81|2.82|2.84|2.87|2.9|2.87|2.86|2.87|2.91|2.93|2.93|2.93|2.95|2.92|2.84||2.84|2.85|2.87|2.9||2.89|2.88|2.87|2.84|2.84|2.84|2.8|2.78|2.77|2.76|2.75|2.75|2.73|2.74|2.67|2.63|2.54|2.58||2.58|2.57|2.57|2.54|2.51|2.51|2.48|2.47|2.54|2.52|2.53|2.53|2.51|2.53|2.5|2.5|2.52|2.54|2.53|2.55|2.55|2.51|2.53|2.5|2.49|2.52|2.51|2.53|2.54|2.5|2.5|2.55|2.54|2.54|2.53|2.56|2.54|2.48|2.45|2.44|2.41|2.42|2.41|2.42|2.42|2.42|2.43|2.44|2.45|2.46|2.46|2.46|2.49|2.48|2.51|2.51|2.49|2.52|2.52
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|18.81|18.62|18.88|18.94|18.81|18.81|18.75|18.69|18.75|18.69|18.81|18.62|18.69|18.62|18.62|18.81|18.81|18.81|18.56|18.19|18.06|18.25|18.5|18.62|18.88|18.44|18.44|18.81|18.69|18.56|18.5|18.62|18.31|18.06|18.31|18.12||17.75|17.94|17.88|17.69|17.56|17.56|17.31|16.69|16.25|16.12|15.75|16|16.25|16.31|16.44|16.06|16.06|16.31|16.12|16.19|16.38|16.5|16.56|16.75|17.12|16.62|16.25|16||16.62|16.69|16.62|16.56|16.31|16.12|16.12|16.69|17|17.31|17.25|17.19|17.38|17.31|17|16.75|17.12|16.5|16.31|16.56|16.62|16.81|16.69|16.69|16.5||17.06|17.25|16.88|16.88|16.81|16.94|16.81|16.88|17.56|17.38|17.38|17.94|17.94|18|18|18.31|17.94|17.62|17.69|18.25|18.31|18.69|18.62|18.5|18.44|18.06|17.94|18.06|18.38|18.31|18.06|18.31|18.06|18.44|18.5|18.31|18.56|18.5|18.69|19|19.25|19|18.75||19.5|19.38|19.81|19.44|19.12|18.62|19.31|19.25|19.25|18.88|18.88|19.56|19.75|19.94|19.69|20|19.62|19.06|18.31|18.88|19.25|18.94|19.44|20|19.62|19.69|20.19|20.5|20.62|21.12|21.19|20.69||21.12|20.19|19.75|19.69||20|19.88|19.75|19.53|19.25|19.25|19.31|19.59|19.38|19.19|19.38|19.38|19.72|19.59|19.28|19.28|19.22|19.41||19.38|19.25|19.12|18.88|18.12|17.84|18.53|19|19.31|20.12|19.81|19.56|19.5|19.59|19.31|18.97|18.94|18.81|18.84|19.12|18.94|18.62|18.56|18.5|18.66|18.94|18.91|19.22|19.28|19.19|19.25|19|18.78|18.53|18.53|18.47|18.38|18.31|18.53|18.75|18.75|18.75|18.72|18.84|18.66|18.75|18.41|18.62|18.88|19|18.56|18.66|18.66|18.72|19|18.97|18.94|19.09|19.5
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.77|4.85|4.98|5.02|4.98|4.98|4.98|4.98|4.98|4.98|5.02|5.02|5.06|5.06|5.11|5.02|4.89|4.89|4.89|4.89|4.89|4.94|4.94|4.98|4.98|4.91|4.94|5.23|5.19|5.11|5.15|5.19|5.19|5.11|5.32|5.32||5.36|5.11|5.02|4.94|4.89|4.89|4.89|4.85|4.77|4.64|4.6|4.72|4.89|4.94|4.94|4.94|4.94|4.94|4.85|4.85|4.94|4.6|4.77|4.81|4.89|4.85|4.85|4.98||4.94|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.68|4.47|4.6|4.64|4.43|4.3|4.3|4.26|4.13|4.04|4.26|4.34|4.38|4.34|4.34|4.34||4.55|4.68|4.72|4.77|4.72|4.68|4.68|4.77|4.85|4.94|5.02|4.98|5.11|5.11|5.11|5.11|5.19|5.11|5.11|5.15|5.15|5.15|5.15|5.15|5.28|5.36|5.32|5.06|4.98|5.02|5.11|5.23|5.23|5.28|5.23|5.32|5.4|5.4|5.4|5.45|5.4|5.4|5.45||5.66|5.66|5.57|5.57|5.57|5.57|5.57|5.23|5.23|5.15|5.06|5.02|5.02|4.98|4.94|4.89|4.94|4.68|4.68|4.43|4.43|4.43|4.64|4.72|4.51|4.64|4.68|4.68|4.77|4.89|4.98|4.98||4.94|4.89|4.51|3.96||3.91|3.91|3.91|4|4|3.96|3.91|3.83|4.08|4.08|4.21|4.26|4.38|4.47|4.43|4.6|4.34|4.38||4.3|5.02|5.02|5.06|5.15|5.21|5.23|5.19|5.26|5.4|5.4|5.49|5.49|5.23|5.19|5.15|5.11|5.06|5.06|5.11|5.08|5.06|4.98|5|4.85|5.15|5.53|5.79|5.96|6.04|6.08|6.08|5.96|5.96|6|5.91|5.83|5.83|6.13|6.13|6.25|6.43|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.3|6.2|6.16|6.13|5.92|5.82|5.8|5.82|5.85|6.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.41|6.59|6.56|6.62|6.66|6.66|6.66|6.66|6.69|6.56|6.75|6.81|6.72|6.72|6.88|6.91|6.91|6.94|6.97|6.97|6.94|6.94|6.97|6.94|6.91|6.91|6.81|6.78|6.66|6.78|6.97|7|6.91|6.81|7.06|7.03||6.94|7.03|7|7|7.06|7.25|6.78|6.97|7.22|7.31|7.38|7.41|7.59|7.53|7.5|7.56|7.62|7.47|7.41|7.44|7.19|7.09|7.12|7.16|7.09|7.09|7.09|7.25||7.38|7.41|7.38|7.34|7.25|7.25|7.31|7.41|7.44|7.44|7.41|7.44|7.31|7.44|7.38|7.28|7.12|7.12|7.09|7.09|7.06|7.06|7.06|6.97|7.34||7.41|7.47|7.56|7.47|7.41|7.31|7.25|7.5|7.44|7.5|7.59|7.56|7.53|7.56|7.75|7.94|8|8|8.09|8.12|8.09|8.03|7.94|7.94|7.97|7.84|7.97|8.31|8.16|8.19|8.28|8.25|8.25|8.16|8.03|8|7.97|7.91|7.91|8.06|7.91|7.91|7.81||7.75|7.84|7.81|7.81|7.66|7.25|7.16|6.72|6.47|6.53|6.66|6.72|6.75|6.91|7|6.75|6.69|6.59|6.47|6.78|6.88|6.97|6.97|6.97|6.91|7|6.97|6.69|6.47|6.47|6.44|6.38||6.44|6.31|6.25|6.25||6|5.62|5.69|5.75|5.84|5.97|5.81|5.75|5.72|5.69|5.75|5.88|5.97|5.97|6|5.97|5.75|5.78||5.62|5.56|5.56|5.66|5.47|5.38|5.41|5.75|5.88|5.94|6.22|6.44|6.44|6.5|6.41|6.34|6.59|6.66|6.66|6.62|6.75|6.88|6.69|6.62|6.56|6.78|6.72|6.91|7|6.88|6.47|6.44|6.38|6.44|6.19|6.12|6.06|6.16|6.22|6.41|6.38|6.34|6.28|6.25|6.28|6.12|5.94|6|6|5.88|5.72|5.66|5.59|5.53|5.44|5.31|5.22|5.12|5.16
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.93|18.08|17.93|17.87|17.93|17.87|17.98|17.93|17.82|17.77|17.72|18.28|18.38|18.38|18.64|18.79|18.74|18.69|18.74|18.43|18.38|18.23|18.13|18.08|18.08|18.03|18.13|18.18|18.13|18.13|17.98|17.98|17.98|17.98|17.87|17.87||17.93|17.77|17.77|17.77|17.67|17.77|17.77|17.67|17.62|17.62|17.62|17.77|17.67|17.57|17.57|17.52|17.27|17.27|17.21|17.21|17.27|17.27|17.37|17.32|17.42|17.42|17.37|17.32||17.47|17.42|17.62|17.47|17.32|17.27|17.37|17.52|17.57|17.62|17.93|17.82|17.93|17.98|17.98|17.93|17.87|17.77|17.57|17.62|17.72|17.67|17.67|17.77|17.67||17.52|17.42|17.27|17.21|17.27|17.06|17.06|17.21|17.27|17.32|17.27|17.11|17.11|17.01|16.91|16.91|16.91|17.11|17.06|16.96|16.86|16.71|16.86|16.86|16.86|16.86|16.96|16.76|16.6|16.45|16.35|16.4|16.55|16.71|16.86|16.6|16.45|16.35|16.3|16.35|16.71|16.86|16.81||16.71|16.81|16.91|16.81|16.81|17.06|17.16|17.16|17.11|17.42|17.42|17.52|17.57|17.62|17.42|17.37|17.32|17.16|16.91|16.81|16.76|16.91|16.91|17.16|16.91|17.21|17.37|17.52|17.62|17.62|17.57|17.77||17.82|17.77|17.57|17.52||17.57|17.42|17.21|16.96|16.96|16.96|17.01|17.11|17.21|17.06|16.96|16.86|16.71|16.71|16.76|16.86|16.6|16.6||16.35|15.94|15.89|15.94|16|15.94|15.89|15.84|15.89|16.1|16|16.1|16|16|16.05|15.84|15.84|15.79|15.84|15.84|15.94|15.79|15.69|15.69|15.69|15.64|15.69|15.74|15.79|15.74|15.74|15.64|15.79|15.84|15.74|15.74|16.05|16.2|16.4|16.3|16.25|16.15|15.84|15.74|15.69|15.64|15.59|15.59|15.59|15.59|15.59|15.69|15.59|15.49|15.49|15.49|15.49|15.44|15.39
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.74|0.74|0.73|0.74|0.77|0.78|0.77|0.76|0.77|0.79|0.8|0.82|0.84|0.84|0.84|0.81|0.79|0.79|0.77|0.76|0.76|0.74|0.74|0.75|0.76|0.75|0.74|0.77|0.76|0.72|0.72|0.73|0.72|0.72|0.74|0.75||0.79|0.78|0.76|0.76|0.75|0.76|0.75|0.72|0.69|0.67|0.67|0.72|0.76|0.8|0.79|0.79|0.81|0.84|0.89|0.92|0.93|0.95|0.94|0.93|0.93|0.91|0.89|0.89||0.91|0.91|0.88|0.89|0.88|0.84|0.86|0.93|0.95|0.95|0.96|0.98|1|0.97|0.96|0.93|0.92|0.91|0.9|0.92|0.92|0.87|0.91|0.88|0.88||0.92|0.92|0.97|0.97|0.99|0.95|0.91|0.95|0.97|0.95|0.95|1.05|1.14|1.17|1.2|1.2|1.21|1.2|1.2|1.18|1.13|1.17|1.12|1.11|1.12|1.11|1.13|1.13|1.12|1.12|1.12|1.12|1.1|1.09|1.09|1.1|0.98|0.95|0.99|0.99|0.97|0.97|1||1|1|1|1.01|1|1|1.02|1.04|1|1|1.05|1.04|1.05|1.05|1.06|1.1|1.08|1.01|0.96|1.07|1.14|1.14|1.13|1.05|1.04|1.03|1.03|0.98|0.98|0.98|0.97|0.97||0.98|0.88|0.83|0.82||0.8|0.77|0.75|0.75|0.77|0.81|0.81|0.8|0.79|0.78|0.77|0.77|0.73|0.73|0.74|0.74|0.71|0.69||0.68|0.65|0.67|0.69|0.72|0.74|0.74|0.75|0.78|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.77|0.77|0.78|0.79|0.78|0.74|0.74|0.73|0.73|0.74|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.69|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.61|0.6|0.6|0.59|0.59|0.59|0.57|0.55|0.57|0.61|0.62
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.43|2.44|2.39|2.39|2.42|2.44|2.41|2.41|2.42|2.45|2.43|2.46|2.42|2.29|2.27|2.32|2.31|2.28|2.27|2.2|2.17|2.17|2.19|2.18|2.18|2.17|2.19|2.19|2.22|2.22|2.22|2.22|2.17|2.17|2.18|2.15||2.2|2.22|2.2|2.24|2.23|2.25|2.26|2.27|2.26|2.26|2.23|2.21|2.2|2.18|2.18|2.1|2.14|2.13|2.14|2.15|2.14|2.11|2.08|2.08|2.07|2.07|2.08|2.1||2.11|2.11|2.14|2.17|2.14|2.15|2.16|2.25|2.2|2.16|2.19|2.19|1.83|2.13|2.06|2.03|2.04|2.05|2.08|2.06|2.06|2.06|2.07|2.05|2.02||2.07|2.08|2.07|2.06|2.09|2.06|2.04|2.08|2.08|2.09|2.13|2.14|2.14|2.13|2.09|2.13|2.13|2.11|2.08|2.08|2.18|2.24|2.24|2.24|2.31|2.34|2.4|2.36|2.35|2.29|2.28|2.28|2.33|2.39|2.42|2.38|2.31|2.3|2.31|2.33|2.3|2.3|2.27||2.28|2.32|2.38|2.38|2.4|2.43|2.42|2.39|2.29|2.23|2.21|2.22|2.3|2.33|2.38|2.29|2.25|2.17|2.09|2.06|2.08|2.15|2.25|2.23|2.3|2.32|2.34|2.3|2.31|2.38|2.44|2.43||2.45|2.51|2.51|2.52||2.48|2.47|2.4|2.34|2.4|2.41|2.44|2.44|2.38|2.35|2.31|2.3|2.33|2.33|2.34|2.29|2.27|2.31||2.29|2.32|2.38|2.41|2.42|2.42|2.4|2.4|2.41|2.44|2.47|2.49|2.47|2.47|2.38|2.35|2.36|2.36|2.36|2.41|2.4|2.4|2.5|2.52|2.38|2.48|2.46|2.47|2.45|2.45|2.45|2.42|2.43|2.45|2.42|2.43|2.42|2.46|2.48|2.5|2.58|2.67|2.6|2.63|2.64|2.61|2.6|2.61|2.6|2.58|2.53|2.5|2.53|2.52|2.48|2.48|2.48|2.52|2.5
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.61|5.67|5.64|5.78|5.92|5.99|6.03|6.03|6.03|6.04|6.01|6.03|6.1|6.03|6.03|6.03|6.07|6.01|5.99|5.94|5.92|5.99|6|5.94|5.87|5.82|5.92|6|5.89|6.12|6.22|6.22|6.15|6.12|6.12|6.12||6.17|6.19|6.11|6.08|6.08|6.19|6.28|6.15|6.11|6.08|5.97|6.06|6.07|6.03|6.03|6.03|6.01|5.94|5.85|5.76|5.79|5.72|5.67|5.65|5.72|5.65|5.61|5.53||5.56|5.51|5.56|5.65|5.74|5.78|5.76|5.87|5.87|5.85|5.83|5.79|5.81|5.83|5.68|5.67|5.71|5.67|5.62|5.61|5.64|5.64|5.6|5.56|5.83||5.85|5.82|5.72|5.67|5.53|5.28|5.25|5.42|5.57|5.53|5.61|5.58|5.65|5.61|5.86|5.92|5.92|6|6.08|6.18|6.24|6.21|6.22|6.21|6.17|6.08|5.97|6.17|6.15|6.24|6.22|6.18|6.1|6.1|6.04|6.03|5.97|5.94|6.12|6.12|6.12|6.12|6.11||5.97|5.97|5.93|5.82|6|6|6.01|6.11|6.1|6.03|5.86|6.06|6.25|6.24|6.22|6.33|6.42|6.43|6.42|6.47|6.58|6.58|6.62|6.62|6.58|6.56|6.53|6.6|6.58|6.58|6.6|6.58||6.75|6.56|6.56|6.5||6.44|5.97|5.86|5.75|5.76|5.79|5.78|5.81|5.92|5.86|5.94|5.83|5.83|5.78|5.85|5.97|5.74|5.78||5.78|5.71|5.67|5.67|5.74|5.76|5.62|5.89|6.14|6.32|6.17|6.08|5.92|5.93|5.82|5.74|5.68|5.74|5.74|5.67|5.44|5.33|5.33|5.29|5.36|5.32|5.26|5.22|5.15|5.06|5.06|5.07|5.14|5.14|4.94|4.9|4.96|4.93|4.94|4.93|4.92|4.92|4.93|4.93|4.83|4.86|4.99|5|4.97|4.92|4.92|4.94|4.89|4.87|4.74|4.67|4.69|4.69|4.64
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|13.2|13.34|13.54|13.68|13.13|13.13|13.06|13|13|12.79|12.52|12.45|12.45|12.38|12.72|12.72|12.72|12.93|12.93|12.79|12.79|12.86|12.79|12.72|12.93|12.93|12.93|12.59|12.72|12.79|12.93|12.86|12.52|11.98|11.98|11.98||11.98|11.91|11.7|11.7|11.7|11.64|11.64|11.5|11.5|11.64|11.64|12.04|12.04|12.11|12.11|11.98|11.98|11.98|12.04|12.04|11.98|11.98|11.98|11.98|11.91|11.91|11.84|11.84||11.91|11.91|11.87|11.77|11.7|11.48|11.7|11.7|11.7|11.61|11.57|11.57|11.52|11.43|11.2|11.2|11.16|11.75|11.79|11.7|11.68|11.7|11.59|11.68|11.75||11.57|11.79|11.43|11.36|11.25|11.2|11.07|11.2|11.02|10.89|10.89|10.89|10.82|10.8|10.8|10.8|10.61|10.48|10.43|10.43|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.25|10.25|10.48|10.52|10.71|10.75|10.73|10.73|10.8|10.55|10.3|10.25|10.25|10.3|10.16|10.16||10.57|10.64|10.59|10.71|10.93|11.07|10.98|10.98|10.89|11.02|10.82|10.71|10.71|10.71|10.8|10.71|10.71|10.55|10.55|10.66|10.66|10.8|10.82|10.84|10.84|10.84|10.75|10.25|10.07|9.89|9.8|9.71||9.66|9.68|9.82|9.89||9.89|9.89|9.93|9.89|9.89|9.89|10|10.02|10.02|10|10|10|9.98|9.98|9.98|9.98|9.98|10.02||10.05|10.05|10.05|10.07|10.09|10.07|9.98|9.89|10.12|10.07|10.07|10.1|10.16|9.89|9.75|9.89|9.89|9.89|9.89|9.89|9.93|10.05|10.05|10.09|10.05|10.05|10.32|10.55|10.52|10.5|10.43|10.43|10.41|10.5|10.61|10.52|10.61|10.55|10.55|10.57|10.48|10.48|10.41|10.25|10.25|10.34|10.25|10.31|10.37|10.37|10.48|10.37|10.37|10.5|10.43|10.43|10.5|10.5|10.48
00198|241|/equities/citigroup|SnP500/R1000VALUE|33.65|34.27|35|35.31|35.31|35.42|35.52|35.21|35.31|35.63|35.21|35.52|36.46|36.35|36.35|35.83|35.83|35.73|35.52|34.27|34.27|34.38|34.38|34.17|33.85|33.23|33.44|34.27|33.96|32.81|32.6|32.71|32.29|31.77|32.08|32.08||32.6|31.98|31.98|31.35|31.04|31.04|31.04|31.25|31.04|31.15|30.94|31.15|32.08|31.67|31.25|30.83|30.63|31.04|31.15|30.94|31.04|31.56|31.77|31.77|31.98|31.88|31.98|31.98||32.19|31.88|32.08|32.19|32.19|32.4|32.5|32.71|32.92|33.13|33.13|33.23|33.85|33.54|34.17|34.06|33.02|32.29|31.98|31.88|31.98|31.88|31.98|31.88|32.19||32.08|32.29|32.81|32.08|31.56|30.63|29.79|31.56|32.19|31.98|31.98|32.92|33.54|33.65|33.65|34.27|33.54|32.71|32.71|32.71|32.92|32.81|32.81|33.13|32.92|32.92|33.02|33.33|33.02|33.44|34.48|34.48|34.27|34.17|34.48|34.06|32.92|32.81|32.5|33.33|33.13|32.92|33.02||33.02|33.75|33.96|33.75|33.75|33.65|34.06|33.96|33.54|33.65|34.38|33.75|33.65|34.48|34.38|34.79|34.79|34.38|33.85|34.06|33.23|33.33|33.33|32.71|31.98|32.19|32.29|31.98|32.19|32.08|32.5|31.35||32.71|32.19|31.88|30.63||30.21|28.13|28.02|27.19|27.81|27.71|27.5|27.29|27.08|26.88|26.88|27.08|26.98|26.98|27.29|27.29|26.77|27.19||27.19|27.5|27.92|28.85|28.75|28.75|28.44|28.33|28.75|29.06|30.1|30.42|30.42|30.63|29.9|30.1|30.31|29.58|30|30.1|29.69|29.58|28.75|28.23|28.44|28.33|28.44|28.54|29.38|29.27|29.38|28.75|29.06|28.44|28.02|27.71|28.33|27.71|28.13|28.96|29.38|29.38|28.96|29.06|28.33|27.92|27.4|27.4|27.71|27.5|27.19|27.5|27.5|27.19|26.25|26.25|26.67|26.67|26.46
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.72|10.78|10.94|10.94|11|11.19|11.19|11.19|11.19|11.16|11.19|11.28|11.22|11.12|11.94|11.75|11.78|11.78|11.75|11.56|11.53|11.59|11.59|11.56|11.69|11.5|11.56|11.62|11.66|11.69|11.53|11.47|11.38|11.25|11.47|11.62||11.62|11.41|11.19|10.97|10.88|10.91|10.94|10.88|10.75|10.78|10.69|10.66|10.66|10.78|10.69|10.44|10.62|10.97|10.88|11|11.34|11.56|11.62|11.84|11.81|11.72|11.69|11.75||11.84|11.84|11.91|11.88|12.03|11.84|11.88|12.06|12|12.41|12.34|12.53|12.38|12.34|12.31|12.28|11.97|11.91|11.84|11.72|11.94|11.81|11.81|11.75|11.75||11.69|11.62|11.59|11.56|11.56|11.25|11.31|11.59|11.66|11.53|11.41|11.31|11.53|11.56|11.56|11.62|11.5|11.75|11.81|11.81|11.88|11.81|11.75|11.69|11.69|11.78|11.66|11.53|11.72|11.72|11.97|11.97|12|11.97|11.78|11.94|11.94|11.88|11.66|11.53|11.5|11.44|11.5||11.47|11.5|11.44|11.53|11.47|11.59|11.66|11.75|11.88|11.75|11.75|11.5|11.12|11|10.94|10.94|10.53|10.12|10.12|10|9.88|10|10.31|10.16|10.12|10.19|10.25|10.19|10.19|10.25|10.34|10.22||10.28|10.38|10.28|10||9.81|9.78|9.75|9.66|9.72|9.75|9.38|9.31|9.31|9.28|9.31|9.25|9.34|9.28|9.25|9.25|9.12|9.25||9.28|9.38|9.38|9.41|9.38|9.44|9.59|9.78|9.97|9.97|9.91|9.91|9.88|9.88|9.91|9.88|9.81|9.91|9.88|9.91|9.91|9.91|9.97|9.88|9.88|10|10|10.09|10|10|9.84|9.84|9.78|9.75|9.66|9.69|9.75|9.81|9.91|9.97|10.06|10.06|10.06|10.03|10.09|10.06|9.97|9.94|10.06|10.03|10.03|10.09|10.06|10.09|10.09|10.03|10.09|10.19|10.19
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|15.5|15.62|15.5|15.5|15.38|15.62|15.88|15.75|15.75|15.75|15.75|15.75|16.25|16.38|16.38|16.5|16|16.5|16.88|17|17|17|16.62|17|17.12|17.25|17.5|17.12|17.5|17.5|17.5|17.38|17.12|16.62|15.88|15.88||15.75|15.62|15.75|15.75|15.75|15.62|15.5|15.38|15.38|15.25|15.62|15.88|15.88|15.75|15.88|15.75|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.62|15.5|15.38|15.38||15.5|15.62|15.62|15.5|15.62|15.5|15.62|15.75|15.75|15.62|15.62|15.38|15.38|15.25|15|15|14.88|15|15|15|15.12|15|15|14.88|15.12||15.25|15|15.12|15.12|15|15.5|15|15.38|15.62|15.25|15.5|21|21|21|21.25|21.5|21.62|21.75|22|22.25|22.25|22.12|21.88|21.62|21.75|21.75|22.25|22.25|22.12|22|21.88|22.12|19|18.88|18.88|18.88|18.5|18.5|18.75|18.88|18.88|18.88|19||18.62|18.62|18.88|18.88|18.88|19.38|19.25|19.5|19.62|19.88|19|18.5|18.5|18.5|18.75|18.62|18.5|18.62|18.75|18.62|18.12|17.88|18|18|18.5|18.38|18.88|19|18.88|18.75|18.25|18.25||18.12|18|17.62|17.25||17.25|17.12|17.25|16.88|17.75|18.12|17.75|17.5|16.62|17|16.88|17.5|17.62|17.75|17.62|17.62|17.62|17.75||17.62|17.88|17.62|17.62|17.38|17.5|17.62|18.12|18.25|18.25|18.12|17.88|17.38|16.88|16.88|16.88|16.88|17|17.62|17.38|17.38|17.38|17.38|17.12|17.12|17|16.88|16.88|17.88|18.25|18.5|18.5|18.62|18.75|18.75|19.12|19.5|19.5|19.25|19.38|19.12|19|18.88|18.88|18.88|18.88|18.75|18.75|18.62|18.38|18|18.25|18.38|18.62|18.62|18.5|18.5|18.75|19.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.78|6.89|6.89|6.92|6.81|6.69|6.67|6.64|6.64|6.58|6.59|6.53|6.5|6.48|6.53|6.5|6.5|6.48|6.5|6.39|6.31|6.28|6.33|6.45|6.5|6.5|6.56|6.59|6.59|6.56|6.55|6.53|6.44|6.36|6.47|6.53||6.59|6.45|6.44|6.42|6.36|6.33|6.28|6.16|6.06|6.16|6.12|6.27|6.38|6.27|6.23|6.22|6.28|6.38|6.47|6.48|6.45|6.58|6.59|6.56|6.55|6.42|6.31|6.33||6.39|6.44|6.5|6.47|6.42|6.27|6.27|6.28|6.33|6.39|6.25|6.38|6.38|6.23|6.11|6.08|6.14|6.11|6.12|6.17|6.2|6.19|6.12|6.11|6.06||6.14|6.11|6.03|5.97|5.94|5.81|5.7|5.83|5.97|5.97|6.02|6.05|6.14|5.98|6|6.11|6.09|6.03|5.95|5.83|5.8|5.77|5.78|5.78|5.69|5.64|5.69|5.8|5.77|5.81|5.67|5.8|5.84|5.78|5.89|5.98|5.89|5.78|5.72|5.78|5.75|5.72|5.75||5.77|5.8|5.88|5.95|5.95|5.91|5.92|5.88|5.8|5.8|5.89|5.83|5.8|5.89|5.83|5.8|5.89|5.83|5.78|5.75|5.72|5.88|6.05|6.09|6.14|6.16|6.11|5.89|5.92|5.91|5.92|5.89||6.05|5.98|5.92|5.8||5.84|5.75|5.73|5.7|5.67|5.66|5.66|5.59|5.47|5.41|5.39|5.36|5.3|5.36|5.33|5.33|5.12|5.23||5.25|5.16|5.06|5.06|5.03|5|5|5.12|5.25|5.27|5.25|5.17|5.17|5.19|5.08|5.08|5.11|5.06|5.09|5.17|5.19|5.16|5.03|5.03|5.03|5.03|5.09|5.17|5.25|5.28|5.42|5.38|5.31|5.31|5.25|5.23|5.16|5.19|5.38|5.33|5.41|5.41|5.28|5.25|5.17|5.16|5.08|5.05|5.06|5.02|4.94|4.95|4.92|4.94|4.86|4.98|5.02|5.05|5.05
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.25|19.5|19.67|19.58|20|20.33|20.25|20.33|19.88|19.58|19.33|19.29|19.25|19.25|19.58|19.63|19.67|19.17|19|18.83|18.92|19.04|19.04|18.83|19.25|19.13|19.5|19.58|20.29|20.46|20.42|20.29|20.25|20.25|20.33|20.33||20.42|19.83|19.67|19.54|19.46|19.63|19.67|19.63|19.54|19.67|19.46|19.83|20|20.04|20|19.88|19.92|19.83|20|19.96|19.83|19.63|19.75|20.13|20.25|20.71|20.79|20.83||20.83|20.79|20.46|20.25|20.29|20.33|20.42|20.71|20.08|19.88|19.92|19.96|19.92|19.83|19.67|19.83|19.88|19.17|19.25|19.58|19.96|19.63|18.92|18.79|19.08||19.5|19.58|18.83|18.67|18.67|17.79|17.67|17.83|18.17|18.25|18.33|18.38|18.38|18.33|18.38|18.5|18.17|18.58|18.83|19.21|19.21|19.13|19.13|19.13|18.92|18.92|19|19.13|19.04|19.42|19.46|19.5|19.38|19.29|19.42|19.5|19.46|19.38|19.38|19.58|19.71|19.79|19.71||19.96|20|19.88|19.79|19.71|19.5|19.42|19.04|18.83|18.96|18.88|18.75|18.75|18.96|19|18.83|18.75|18.58|18.67|18.79|19.25|19.25|18.25|17.92|18|17.83|18|17.88|17.88|17.75|17.58|17.5||16.92|17.58|17.46|17.25||16.88|16.58|16.63|16|16.42|16.63|16.58|16.21|15.96|15.71|15.67|16.08|16.42|16.54|16.54|16.17|15.54|15.46||15.17|15.71|16.54|16.58|16.58|16.79|17|17.17|17.33|17.25|17|16.88|16.75|16.75|16.58|16.38|16.42|16.42|16.5|16.46|16.25|16.17|15.46|14.29|14.42|14.38|14.58|14.5|14.67|14.71|14.92|14.75|14.54|14.42|13.83|13.83|13.75|14.17|14.54|14.63|14.33|14.08|13.96|14|14.17|14.21|14.25|14.38|14.46|14.38|14.33|14.42|14.38|14.33|14.08|14.04|14.08|14.25|14.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|10.94|10.99|11.04|11.23|10.94|10.94|10.8|10.8|10.8|10.8|10.75|10.85|10.75|10.75|10.6|10.6|10.51|10.51|10.6|10.41|10.41|10.65|10.6|10.51|10.51|10.12|10.16|10.41|10.51|10.51|10.6|10.55|10.36|10.21|10.36|10.36||10.16|10.07|10.07|10.07|9.97|9.78|9.63|9.53|9.53|9.53|9.58|9.58|9.82|9.82|9.87|9.73|9.82|9.97|9.92|9.97|9.97|9.82|9.87|9.97|9.97|9.82|9.53|9.68||9.87|9.87|9.97|9.92|9.92|9.82|9.97|9.92|9.97|10.07|10.07|10.16|10.07|9.92|10.21|9.92|9.97|10.07|9.82|10.02|10.02|10.07|10.26|10.51|10.8||10.99|10.89|10.7|10.7|10.7|10.26|10.12|10.46|10.51|10.51|10.55|10.65|10.65|10.65|10.6|10.6|10.51|10.6|10.65|10.6|10.65|10.7|10.51|10.51|10.75|10.8|10.7|10.85|10.85|10.6|10.55|10.6|10.75|10.75|10.8|10.8|11.58|11.58|11.72|11.67|11.58|11.67|11.72||11.92|11.96|12.01|12.06|12.06|12.26|12.35|12.55|12.45|12.35|12.84|12.84|12.94|13.18|13.23|13.08|13.03|13.08|12.94|13.18|13.28|13.13|13.47|13.28|13.37|13.47|13.57|13.28|13.37|13.72|13.67|13.42||13.37|13.62|13.28|13.08||13.08|12.89|12.79|12.79|12.84|12.84|12.84|12.74|12.6|12.3|12.5|12.6|12.21|12.3|12.11|12.16|11.62|11.45||11.35|11.19|11.22|11.35|11.45|11.35|11.41|11.64|11.67|12.03|11.77|11.41|11.28|11.35|11.35|11.06|10.89|10.8|10.99|10.93|11.06|11.06|10.86|10.76|10.99|11.22|11.28|11.22|11.48|11.41|11.54|11.45|11.35|11.32|11.19|11.22|11.15|11.74|11.93|11.96|11.96|12|12|12|11.87|11.9|11.74|11.8|11.77|11.58|11.38|11.28|11.45|11.48|11.48|11.38|11.71|11.8|11.87
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.48|10.53|10.53|10.86|10.86|10.67|10.77|10.62|10.53|10.34|10.15|10.2|10.2|10.39|10.29|10.34|10.48|10.29|10.29|10.15|10.15|10.2|10.24|10.2|10.15|10.1|10.05|10.01|10.1|10.05|10.05|10.01|10.01|9.86|9.67|9.43||9.24|9.2|9.24|9.48|9.53|9.67|9.67|9.62|9.53|9.58|9.53|9.77|9.81|9.96|10.05|10.1|10.05|10.01|9.91|9.77|9.81|9.58|9.62|9.62|9.72|9.72|9.81|9.77||9.39|9.29|9.29|9.34|9.29|9.24|9.2|9.29|9.39|9.29|9.48|9.48|9.62|9.48|9.34|9.34|9.15|9|9.15|8.91|8.77|8.72|8.77|8.86|8.86||9.1|9.1|9.1|9.05|9|8.96|8.91|9.05|9.1|8.58|8.58|8.72|8.77|8.77|8.77|8.91|8.86|8.96|8.91|8.86|8.77|8.91|8.91|8.91|8.91|8.72|8.72|8.67|8.67|8.58|8.72|8.72|8.72|8.67|8.72|8.81|8.48|8.39|8.39|8.43|8.58|8.67|8.72||8.86|8.91|8.77|8.72|8.86|8.53|8.48|8.67|8.62|8.77|8.96|9.05|9.1|9.05|9.15|9.2|9.1|9.2|9.15|9.34|9.29|9.1|9.1|8.86|8.72|8.53|8.58|8.67|8.81|9.05|9.1|9||8.96|8.72|8.72|8.67||8.62|8.72|8.48|8.34|8.43|8.48|8.58|8.48|8.58|8.48|8.53|8.53|8.53|8.53|8.58|8.53|8.58|8.53||8.58|8.43|8.72|8.77|8.81|9.05|9.05|9.29|9.39|9.58|9.67|9.72|9.81|9.81|9.77|9.86|9.96|9.86|9.96|9.96|10.24|10.24|10.1|9.96|10.05|10.1|10.2|10.24|10.24|10.15|10.39|10.24|10.05|9.91|9.96|9.91|9.72|9.62|9.81|9.91|9.96|9.91|9.91|9.81|9.86|9.96|9.86|9.91|9.96|9.91|9.81|9.72|9.53|9.48|9.67|9.81|9.86|9.86|10.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|30.12|30.38|30.38|30.25|30|30.12|30.25|30.12|30.5|30.75|30.88|30.88|30.62|30.75|31|31.12|30.75|30.62|30.62|30|29.88|29.88|29.88|29.88|30|29.62|29.62|29.88|29.5|29.5|29.5|29.25|29.38|29.25|28.88|28.38||28.12|27.75|27.62|27.62|27.62|27.88|27.88|28.12|28.12|27.88|27.75|28.12|28.38|28.12|28.38|28.5|28.5|28.38|28.38|28.25|28.25|28.12|28|28|28.25|28.12|28|28||27.75|27.88|28.12|27.62|27.62|27.5|27.5|27.62|27.62|27.25|27.12|27.25|28.12|28.25|27.88|27.75|27.62|27.5|27.38|27.25|27.25|26.88|26.75|26.75|26.75||27.25|27.12|26.88|26.75|26.62|26.38|26.25|26.5|26.62|26.62|26.38|26.75|26.88|26.75|26.5|26.5|26.62|26.62|26.5|26.75|27|27.12|27|27|27|26.62|26.12|26|25.25|25|25.25|25.5|25.62|25.62|25.75|25.88|25.62|25.25|25.12|25.62|26.12|26.38|26.75||27.25|27.25|27.62|28.12|27.88|27.88|28.12|27.88|27.75|28.25|28.25|28|28|28|28|27.5|27.62|27.5|27.5|27|26|26.12|26.38|27.12|27.25|27.5|28|28.25|28.12|28.25|28.12|28.12||28.38|28|28|28||28|27.38|27.25|26.75|26.5|26.5|26.25|26.62|26.75|26.88|26.62|26.12|26|25.88|25.75|25.88|25.75|25.88||25.5|25|25|25|24.88|24.88|24.62|25|25.12|25.38|25.5|25.5|25.38|25.38|25|24.38|25.62|25.5|25.62|25.75|25.62|25.62|25.5|25.5|25.5|25.75|25.62|25.88|25.75|25.62|25.62|25.38|25.25|25.12|24.88|25.12|25.25|25.25|25.5|25.38|25.38|25.25|24.75|24.75|24.75|24.75|24.62|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.25|24.38|24.38|24.5|24.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.69|1.69|1.72|1.69|1.69|1.69|1.69||1.69|1.72|1.81|1.81|1.81|1.78|1.81|1.75|1.77|1.78|1.75|1.75|1.78|1.78|1.81|1.78|1.78|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.67|1.69|1.68|1.69||1.78|1.79|1.79|1.74|1.71|1.73|1.75|1.77|1.79|1.83|1.81|1.88|1.98|1.98|2|2|1.98|1.96|1.99|1.96|1.96|1.92|1.9|1.9|1.9|1.85|1.98|1.98||1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2|2|2|2.02|2.02|2.03|1.92|1.88|1.83|1.81|1.81|1.82|1.8|1.77|1.75|1.72|1.67||1.79|1.86|1.81|1.7|1.69|1.6|1.59|1.67|1.64|1.67|1.68|1.67|1.68|1.69|1.7|1.71|1.7|1.67|1.67|1.61|1.6|1.55|1.54|1.53|1.54|1.54|1.58|1.58|1.58|1.57|1.55|1.66|1.65|1.65|1.64|1.65|1.64|1.63|1.67|1.7|1.64|1.63|1.67||1.72|1.74|1.73|1.75|1.77|1.77|1.71|1.69|1.67|||||1.67|1.65|1.68|1.64|1.63|1.6|1.63|1.6|1.59|1.58|1.55|1.54|1.56|1.49|1.43|1.35|1.32|1.31|1.32||1.3|1.31|1.26|1.29||1.32|1.3||1.28|1.3|1.32||1.3|1.31|1.35|||1.38||1.4|1.41|1.4|||1.42|1.43||1.43||1.42|1.44|1.46|1.46||1.5|1.45||1.46|1.44|1.46|1.46|1.47|1.47||1.47||1.5|1.49|1.49|1.44||1.42|1.43|1.44|1.44|1.38|1.35|1.37|1.39|||1.41||1.42|1.4|1.42|1.4|1.39|1.36||||1.33|1.35|||1.35|1.38|1.39|1.38|1.4||1.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.56|3.56|3.56|3.56|3.56|3.75|3.75|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4.12|3.94|4.12|3.94|3.94|3.75|3.75|3.94|3.94|3.94|3.94|3.94|3.75|3.75|3.94|4.12|3.75|4.12|3.75||3.56|3.56|3.38|3.75|3.75|3.75|3.94|3.94|4.12|4.31|4.31|4.31|4.31|4.5|4.69|4.5|4.69|4.69|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.31|4.31|4.5||4.31|4.5|4.5|4.5|4.5|4.69|4.69|4.69|4.69|4.88|4.69|4.69|4.69|4.69|4.69|4.5|5.25|5.06|4.31|4.31|4.5|4.5|4.5|4.5|4.69||4.88|4.69|4.69|4.5|4.69|4.69|4.88|5.06|4.88|4.88|5.06|5.25|5.44|5.44|5.25|5.25|5.44|5.06|5.06|5.06|4.5|4.5|4.88|4.88|5.06|5.25|5.25|5.25|5.06|4.88|5.06|5.06|4.88|5.06|5.06|5.06|5.06|5.44|5.25|5.06|4.88|4.88|5.06||4.88|4.88|5.06|5.25|5.25|5.44|5.81|6|6.19|6.19|6.19|6.19|6.19|6.19|6.19|5.81|5.81|5.62|5.62|5.62|5.81|5.81|5.44|5.25|5.25|5.06|4.88|4.69|4.69|4.88|4.69|4.88||4.69|4.88|4.88|4.88||4.88|4.69|4.5|4.69|4.88|4.88|4.88|5.06|5.06|5.06|5.06|5.25|5.25|5.25|5.25|5.44|5.62|5.81||5.81|5.62|5.62|5.62|5.44|5.44|5.25|5.06|5.62|6|5.25|4.69|4.5|4.5|4.5|4.5|5.06|4.88|4.69|4.5|4.5|4.88|5.06|5.06|4.88|4.88|4.88|4.69|5.25|5.25|5.25|5.25|5.44|5.44|5.44|5.62|5.81|5.62|5.81|6.19|6.38|6.38|6.19|6.38|6.56|6.56|6.56|6.56|6.19|6.38|6.19|6.19|6.38|6.38|6.38|6.38|6.38|6.56|6.38
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12|11.87|12.08|12.08|12.08|12.08|11.96|11.79|11.67|11.62|11.96|12.08|12|12.12|12|12|12.08|12.25|12.5|12.04|11.96|11.92|12.04|12.08|12.21|12.17|12.46|12.54|12.54|12.46|12.5|12.54|12.37|12.12|12.17|12.17||12.5|12.5|12.25|12.12|11.96|11.92|11.83|12|12.17|11.71|11.58|11.54|11.87|11.96|12.04|11.87|11.87|12.12|12.17|12.04|12.33|12.42|12.21|12.29|12.42|12.25|12.17|11.92||12.33|12.17|12.29|12.12|12.08|12.54|12.54|12.71|12.5|12.71|12.54|12.46|12.33|12.42|12.29|12.17|11.96|11.75|11.33|11.87|12.21|12.29|12.08|12.08|12.12||12.17|12|11.46|11.5|11.46|11.21|11.08|11.25|11.58|11.33|11.33|11.25|11.17|10.67|10.54|10.5|10.58|10.87|10.96|11|11.12|11.25|11.25|11.12|11.17|11.12|11.21|11.29|10.96|10.87|11|11.25|11.29|11.33|11.37|11.42|11.25|11.17|11.08|10.83|10|9.71|9.83||10.21|10.08|9.92|9.58|10.12|10.46|10.42|10.79|10.62|10.42|10.4|10.58|10.08|10.04|10.08|10.02|10.04|10.48|10.67|10.75|11.56|11.5|11.58|10.67|11.12|13.02|13|12.67|12.5|12.87|13.17|12.52||12.6|13.17|13.23|13.08||12.75|13.67|13.46|13.4|13.44|13.46|13.54|13.21|13.19|12.79|12.87|13|12.81|12.83|12.79|12.69|12.48|12.6||12.6|12.42|12.33|12.48|12.17|12.04|11.92|12.27|12.29|12.75|12.69|12.6|12.56|12.54|12.58|12.65|12.67|12.79|12.81|12.92|13.04|12.94|12.62|12.6|12.6|12.58|12.54|12.67|12.44|12.37|12.12|11.58|11.35|11.25|11.19|11.25|11.37|11.46|11.5|11.42|11.5|11.54|11.5|11.5|11.42|11.54|11.5|11.42|11.33|11.27|11.29|11.29|11.29|11.29|11.31|11.1|11.15|11.33|11.37
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.25|1.26|1.25|1.26|1.25|1.25|1.29|1.28|1.29|1.28|1.27|1.24|1.25|1.28|1.29|1.31|1.31|1.29|1.31|1.3|1.3|1.27|1.24|1.21|1.21|1.24|1.23|1.23|1.24|1.09|1.08|1.07|1.04|1.03|1.03|1.03||1|0.98|0.97|0.99|1.01|1.01|1|1.02|1.04|1.04|1.03|1.04|1.06|1.1||1.16|1.14|1.14|1.2|1.19|1.21|1.2|1.17|1.14|1.13|1.14|1.15|1.16||1.14|1.15|1.1|1.1|1.1|1.09|1.07|1.04|1.04|1.04|1.04|1.04|1.08|1.07|1.07|1.06|1.04|1.03|1.03|1.04|0.97|0.96|0.95|0.95|0.95||0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.96|0.97||0.97|0.99|0.98|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.96|0.92|0.9|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.86|0.89|0.85|0.92|0.93|0.94||0.94|0.96|0.97|0.93|0.9|0.92|0.9|0.85|0.88|0.9|0.91|0.94|0.94|0.95|0.95|0.98|1.02|1.01|1.01|1|0.96|0.96|0.91|0.89|0.88|0.92|0.98|0.97|0.99|1.01|1.02|1.03||1|0.98|0.94|1||1.02|1.02|1.03|1.06|1.06|1.06|1.03|1.02|1.01|1.01|1.01|1|0.97|0.95|0.96|1|1.07|1.08||1.08|1.08|1.15|1.15|1.19|1.17|1.17|1.21|1.27|1.29|1.29|1.28|1.29|1.29|1.28|1.3|1.27|1.26|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.3|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.33|1.3|1.31|1.32|1.32|1.35|1.38|1.38|1.39|1.36|1.36|1.38|1.36|1.34|1.34|1.34|1.35|1.35|1.36|1.36|1.42|1.43|1.44|1.45|1.46|1.46
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.03|8.19|8.33|8.41|8.31|8.27|8.22|8.28|8.36|8.27|8.38|8.53|8.52|8.59|8.7|8.78|8.73|8.5|8.28|8.03|8.03|8|8.19|8.3|8.44|8.22|8.09|7.91|7.92|7.97|7.94|7.95|7.88|7.61|7.58|7.77||8.22|8.47|8.47|8.39|8.38|8.28|8.42|8.48|8.59|8.48|8.47|9.05|9.02|9|9.05|9|9.22|9.19|9.23|9.19|9.5|9.28|9.09|9|9.14|9.03|9.05|8.88||8.94|8.8|8.66|8.47|8.3|8.22|8.27|8.2|8.19|8.08|7.94|7.84|7.91|7.97|7.97|7.92|7.88|7.97|7.69|7.81|7.95|7.89|7.89|7.59|7.19||7.09|7.17|7.31|7.28|7.31|7.41|7.47|7.47|7.59|7.81|7.83|7.81|7.78|7.75|7.75|7.92|7.95|7.98|7.94|7.88|7.84|7.53|7.48|7.38|7.47|7.42|7.34|7.75|7.72|7.81|7.69|7.69|7.59|7.66|7.91|7.91|7.75|7.72|7.75|7.75|7.8|7.58|7.5||7.42|7.42|7.48|7.47|7.33|7.31|7.16|7.22|7.11|7|7.16|7.2|7|6.89|6.89|6.92|6.89|6.88|6.86|6.88|6.97|7.22|7.25|7.11|6.98|7.08|6.98|6.94|6.91|6.66|6.69|6.66||6.72|6.7|6.62|6.5||6.39|6.23|6.2|6.17|6.22|6.28|6.2|6.12|6.08|6.05|5.98|5.97|5.88|5.95|5.92|6.02|5.84|5.91||5.83|5.69|5.66|5.77|5.83|5.81|5.88|5.97|6.11|6.19|6.12|6.08|6|6.02|6.03|5.89|5.88|5.95|5.62|5.47|5.47|5.45|5.47|5.42|5.44|5.38|5.28|5.08|4.95|4.75|4.61|4.62|4.59|4.58|4.5|4.47|4.5|4.58|4.58|4.58|4.61|4.59|4.59|4.62|4.62|4.59|4.75|4.72|4.75|4.78|4.78|4.78|4.83|4.89|4.94|4.97|5.02|5.03|5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.69|11.91|12.12|12.22|12.06|12.09|11.97|12.06|12.06|12.25|12.34|12.41|12.38|12.41|12.25|12.31|12.12|12.12|12.09|11.91|11.69|11.78|11.59|11.5|11.5|11.44|11.53|11.66|11.41|11.53|11.44|11.41|11.16|11.06|11.22|11.44||11.69|11.38|11.31|11.22|11.25|11.19|11|10.88|10.91|10.97|10.94|11.19|11.28|11.31|11.31|11.16|10.91|11.12|11.12|11.22|11.34|11.25|11.38|11.19|11.5|11.5|11.47|11.47||11.69|11.66|11.78|11.88|11.62|11.88|12.06|12.16|12.16|12.31|12.28|12.44|12.59|12.47|12.38|12.16|12|11.97|11.97|12.06|12.19|12.19|12.25|12.19|12.16||12.22|11.97|12.03|11.97|11.84|11.5|11.44|11.69|11.88|12|12.09|12.16|12.03|11.97|11.88|12|12.06|12.25|12.38|12.69|12.62|12.47|12.38|12.06|12.31|12.34|12.59|12.59|12.44|12.5|12.5|12.75|12.75|12.66|12.66|12.5|12.44|12.44|12.41|12.34|12.19|12.19|12.28||12.19|12.38|12.12|12.22|12.12|12.06|12.16|12.03|11.94|11.88|11.91|11.88|11.78|11.69|11.62|11.47|11.47|11.38|11.59|11.62|11.31|11.44|11.44|11.38|11.25|10.88|10.78|11.06|10.91|11|10.88|10.62||10.62|10.41|10.25|10.25||10.12|9.75|9.62|9.56|9.75|9.81|9.88|10.09|9.78|9.69|9.75|9.88|10.06|10.06|10.12|10.34|10.38|10.31||10.41|10.47|10.06|9.94|10.19|10.31|10.19|10.53|10.75|10.97|10.88|10.72|10.66|11.06|10.66|10.62|10.62|10.66|10.72|11|11|11.12|11|10.84|10.78|10.84|10.97|11|11.12|11|11.28|11.28|11.16|11.12|11.19|11.25|11.41|11.44|11.47|11.56|11.72|11.81|11.75|11.81|11.78|11.78|11.84|11.72|11.75|11.72|11.66|11.78|11.41|11.38|11.53|11.44|11.5|11.53|11.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.07|1.09|1.1|1.11|1.09|1.11|1.11|1.13|1.14|1.14|1.14|1.15|1.17|1.17|1.2|1.19|1.17|1.17|1.2|1.17|1.15|1.15|1.13|1.12|1.11|1.13|1.13|1.13|1.1|1.1|1.08|1.08|1.08|1.09|1.09|1.09||1.11|1.09|1.08|1.1|1.11|1.14|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.15|1.16|1.15|1.15|1.18|1.17|1.14|1.13|1.14|1.14|1.14|1.13|1.13|1.14|1.15||1.16|1.15|1.16|1.15|1.15|1.15|1.14|1.13|1.14|1.14|1.15||1.15|1.15|1.12|1.11|1.13|1.1|1.1|1.11|1.09|1.08|1.08|1.07|1.05||1.05|1.04|1.02|1.02|1.02|0.99|1.01|1.04|1.05|1.04|1.07|1.08|1.11|1.1|1.1|1.12|1.11|1.1|1.11|1.1|1.11|1.08|1.05|1.06|1.07|1.08|1.08|1.07|1.06|1.07|1.09|1.09|1.08|1.09|1.1|1.09|1.07|1.08|1.1|1.09|1.09|1.09|1.1||1.09|1.09|1.12|1.13|1.13|1.11|1.08|1.08|1.07|1.04|1.01|0.97|1.01|1.03|1.04|1.01|1.01|1.03|1.04|1.04|1.03|0.99|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.95||0.95|0.93|0.92|0.89||0.86|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.87|0.88||0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.89|0.88|0.86|0.87|0.88|0.89|0.9|0.91|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.91|0.89|0.89|0.92|1.05|1.07|1.07|1.08|1.08|1.08|1.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.48|6.65|6.71|6.79|6.79|6.77|6.73|6.58|6.58|6.69|6.65|6.65|6.92|6.98|6.98|6.98|6.96|7.04|6.75|6.62|6.73|6.73|6.71|6.77|6.85|6.79|6.9|6.92|6.83|6.79|6.81|6.9|7|6.73|6.73|6.75||6.85|7.02|7.08|6.81|6.75|6.9|6.85|6.81|6.67|6.92|6.81|6.85|7|7.17|7.15|7.12|7.27|7.25|7.42|7.37|7.62|7.65|7.58|7.46|7.6|7.56|7.48|7.52||7.4|7.33|7.4|7.33|7.29|7.71|7.87|8.1|8.12|8.23|8.29|8.42|8.19|8.21|8.23|8.19|8.21|8.4|8.35|8.29|8.31|8|8.17|8.65|8.44||8.35|8.19|8.1|8.19|8.21|7.98|7.94|8.17|8.25|8.29|8.48|8.46|8.37|8.5|8.54|8.62|8.65|8.71|8.67|8.77|8.77|8.67|8.58|8.58|8.56|8.54|8.52|8.62|8.52|8.5|8.46|8.62|8.67|8.46|8.5|8.46|8.5|8.21|8.37|8.42|8.69|8.62|8.69||8.52|8.46|8.62|8.6|8.37|8.37|8.29|8.37|8.29|8.17|8.31|8.37|8.4|8.25|8.31|8.15|8.31|8.29|8.37|8.6|8.5|8.44|8.15|7.73|7.62|7.71|7.67|7.67|7.81|7.92|7.81|7.75||7.62|7.54|7.5|7.42||7.33|7.12|7|6.92|7|6.98|7.08|6.96|6.71|6.65|6.83|7.87|7.87|7.9|7.94|7.96|7.96|8.06||8.08|8.17|8.06|7.96|8.17|8.25|8.25|8.44|8.65|8.62|8.92|8.73|8.87|8.94|8.92|8.92|9.19|9.27|9.23|9.4|9.23|9.15|8.81|8.79|8.9|9.27|9.31|9.1|8.98|8.83|8.79|8.48|8.42|8.37|8.54|8.54|8.46|8.42|8.46|8.48|8.87|8.85|8.9|8.94|9.1|9.1|9.04|8.96|8.94|8.87|8.87|8.96|8.87|8.96|8.73|8.54|8.42|8.58|8.4
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.12|4.17|4.1|4.06|4.02|3.87|3.87|3.79|3.79|3.75|3.75|3.8|3.75|3.75|3.75|3.74|3.71|3.69|3.77|3.73|3.65|3.77|3.81|3.92|3.87|3.71|3.62|3.56|3.4|3.4|3.4|3.4|3.37|3.27|3.31|3.31||3.25|3.17|3.05|3.02|3.02|3.02|3|3|3|3.04|3.04|3.19|3.19|3.19|3.19|3.17|3.29|3.29|3.4|3.42|3.5|3.46|3.42|3.35|3.29|3.27|3.31|3.35||3.17|3.1|3.1|3.1|3.1|3.15|3.15|3.15|3.15|3.19|3.21|3.17|3.17|3.15|3.15|3.12|3.04|3.04|3.04|3|3.02|3|2.96|2.96|2.96||2.94|2.87|2.9|2.92|2.92|2.87|2.92|3|3|3|3|3|3|3|3|3.08|3.06|3.06|3.06|3.06|3.06|3.15|3.06|3.06|3.12|3.17|3.19|3.17|3.17|3.25|3.17|3.06|3.02|2.96|2.98|2.92|2.86|2.83|2.87|2.9|2.9|2.9|2.9||2.96|2.96|2.96|3.04|3.15|3.29|3.25|3.23|3.19|3.21|3.29|3.21|3.19|3.08|2.94|2.94|2.96|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.98|2.9|2.92|2.73|2.67|2.67||2.6|2.79|2.79|2.79||2.77|2.75|2.73|2.69|2.67|2.62|2.62|2.62|2.56|2.56|2.54|2.37|2.33|2.33|2.33|2.29|2.27|2.29||2.27|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.27|2.25|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.24|2.23|2.17|2.12|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.12|2.08|2.08|1.98|1.92|1.85|1.85|1.87|1.87|1.87|1.9|1.89|1.9|1.9|1.9|1.87|1.92|1.94|1.96|1.92|1.92|1.92|1.92|1.96|1.98|1.98|2|1.98|1.98
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.69|6.75|6.69|6.75|6.75|6.93|6.99|6.87|6.75|6.69|6.75|6.69|6.69|6.63|6.63|6.63|6.63|6.57|6.51|6.51|6.39|6.39|6.57|6.21|6.03|5.9|5.97|6.09|6.03|5.9|5.9|5.66|5.6|5.36|5.48|5.24||5.18|5.06|5.06|5.06|4.82|4.82|4.82|4.94|4.94|5.18|5.18|5.12|5.06|4.94|4.82|4.82|4.7|4.76|4.82|5|5|5.06|5.12|5.18|5.3|5.18|5.18|5.18||5.18|5.12|5.24|4.7|4.64|4.64|4.64|4.58|4.52|4.52|4.52|4.4|4.34|4.34|4.34||4.1|4.1|4.16|4.1|3.8|3.86|3.86|3.98|4.04||4.1|4.04||4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.1|4.16|4.22|4.28|4.22|4.22|4.16|4.16|4.16|4.28|4.22|4.34|4.28|4.28|4.34|4.28|4.22||4.22|4.4|4.28|4.16|4.1|4.22|4.28|4.28|4.22|4.22|4.28|4.22|4.28||4.1|3.74|3.74|3.74|3.74|3.8||3.8|3.86|3.8|||3.8|3.74||3.74|3.74|3.8|3.8|3.8||3.86|3.8|3.68|4.04|4.16|4.16|4.16|4.22|4.34|4.28|4.22||4.22|4.22|4.46|4.52||4.4|4.34||4.28|4.22|4.34|4.46|4.4|4.64|4.64|4.7|4.7|4.82|4.88|5.06|5.18|5.18|||5.24|5.24|5.12|5.42|5.36|5.36|5.48|5.54|5.6|5.66|5.6|5.66|5.84|5.84|5.72|5.66|5.6|5.54|5.54|5.6|5.48|5.42|5.36|5.24|5.3|5.24|5.18|5.54|5.72|5.84|5.84|5.84|5.9|5.9|5.84|5.84|5.84|5.78|5.84|5.9|5.66||5.6|5.66|5.72|5.6|5.6|5.6|5.54|5.36|5.36|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.81|20.31|20.25|20.25|20.06|20.06|19.94|19.88|20|20.06|20.06|20|20|20.06|20.06|19.88|20.12|20.06|19.94|19.56|19.38|19.25|19.31|19.31|19.31|19.38|19.44|19.44|19.62|19.69|19.62|19.5|19.44|19.38|19.25|19.25||19.12|19|19.06|19.06|18.94|18.88|18.94|19.06|19|18.94|18.75|18.75|18.81|18.75|18.75|18.69|18.62|18.69|18.62|18.56|18.44|18.56|18.31|18.31|18.44|18.56|18.5|18.5||18.5|18.94|19.19|18.88|18.75|18.88|18.81|18.88|18.81|18.88|18.69|18.75|18.69|18.5|18.38|18.25|18.31|18.31|18.12|18.12|18.12|18.12|18.12|18.06|17.88||17.81|17.69|17.38|17.38|17.5|17.06|17.12|17.25|17.38|17.44|17.5|17.56|17.44|17.38|17.38|17.31|17.44|17.56|17.56|17.62|17.56|17.56|17.5|17.31|17.25|17.19|17.25|17.56|17.19|17.25|17.12|17.31|17.56|17.62|17.75|17.94|18.12|17.81|18.06|18.31|18.44|18.38|18.44||18.38|18.38|18.5|18.31|18.19|18.12|18.12|18.44|18.44|18.38|18.38|18.62|18.56|18.56|18.56|18.38|18.25|17.92|17.88|18|18|18.13|18.38|18.5|18.5|18.67|18.67|18.83|18.67|19|18.96|18.88||18.79|18.67|18.75|18.75||18.71|18.75|18.58|18.46|18.42|18.46|18.42|18.5|18.46|18.42|18.46|18.5|18.58|18.46|18.58|18.88|18.71|18.63||18.38|18.21|18.17|18.71|18.71|18.75|18.67|18.63|18.67|18.75|18.67|18.5|18.42|18.54|18.58|18.25|18.21|18.17|18.08|17.92|17.96|18.04|17.92|17.79|17.71|17.67|17.58|17.46|17.25|17.33|17.38|17.33|17.25|17.17|17.42|17.29|17.71|17.67|17.75|17.67|17.67|17.58|17.29|17.04|16.83|16.79|16.67|16.79|16.83|16.79|16.75|16.63|16.63|16.5|16.5|16.38|16.29|16.25|16.29
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.99|6.99|7.05|7.07|7.16|7.16|7.16|7.16|7.2|7.22|7.2|7.18|7.09|7.11|7.13|7.03|7.01|6.97|6.93|6.86|6.76|6.76|6.74|6.65|6.67|6.61|6.65|6.61|6.63|6.57|6.59|6.57|6.53|6.53|6.63|6.65||6.72|6.72|6.72|6.63|6.59|6.76|6.65|6.74|6.82|6.86|6.9|6.95|6.86|6.86|6.86|6.82|6.84|6.86|6.82|6.76|6.76|6.76|6.74|6.74|6.76|6.72|6.63|6.57||6.55|6.42|6.55|6.59|6.59|6.59|6.61|6.55|6.57|6.65|6.63|6.61|6.61|6.63|6.7|6.7|6.61|6.61|6.63|6.67|6.67|6.67|6.7|6.7|6.7||6.7|6.57|6.55|6.49|6.61|6.49|6.49|6.63|6.7|6.72|6.78|6.82|6.88|6.86|6.86|6.86|6.86|6.9|6.78|6.84|6.84|6.8|6.76|6.72|6.72|6.65|6.65|6.61|6.63|6.63|6.61|6.63|6.61|6.4|6.42|6.57|6.57|6.57|6.67|6.65|6.53|6.53|6.53||6.59|6.53|6.65|6.51|6.42|6.42|6.55|6.65|6.65|6.67|6.7|6.67|6.76|6.86|6.86|6.95|6.95|6.99|7.01|7.03|7.03|7.03|6.88|6.72|6.7|6.88|6.95|6.8|6.86|7.01|6.86|6.84||6.84|6.57|6.53|6.53||6.32|6.09|5.94|5.88|5.88|5.86|5.86|5.88|5.86|5.86|6|6.03|6|5.98|6.07|6.03|5.82|5.84||5.86|5.84|5.84|5.86|5.88|5.84|5.77|5.86|5.94|5.98|5.98|6.11|6.19|6.19|6.19|6.17|6.07|6.3|6.38|6.36|6.32|6.3|6.3|6.28|6.26|6.32|6.32|6.32|6.36|6.34|6.19|6.15|6.13|6.11|6.15|6.19|6.24|6.26|6.34|6.38|6.42|6.49|6.47|6.49|6.49|6.49|6.42|6.4|6.47|6.38|6.38|6.38|6.36|6.32|6.32|6.3|6.4|6.42|6.44
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.46|1.43|1.43|1.46|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.56|1.58|1.56|1.5|1.43|1.43|1.43|1.43|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.39|1.39|1.39|1.39|1.43|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|1.52|1.5|1.5|1.5|1.5|1.58|1.58|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.75|33|33.12|33.38|33.12|33.12|33.12|33|33.12|32.88|32.75|32.88|32.88|32.88|33|32.88|32.88|32.88|33|32.5|32.38|32.25|32.25|32.25|32.25|32.5|32.75|32.62|32.62|32.75|32.75|32.62|32.75|32.62|32.38|31.75||31.62|31.12|31|31|30.88|31.12|31.12|30.75|30.5|30.5|30.5|30.75|31|30.88|31.12|31.25|31.25|31.25|31|31.25|31.75|32.12|32.12|32.75|32.75|32.62|32.62|32.75||33.38|33.38|33.62|33.38|33.38|33.25|33.5|33.88|33.88|33.88|33.88|33.88|33.75|33.62|33.62|33.62|33.38|33.25|33.25|33|33.25|32.88|32.75|32.62|32.5||32.5|32|31.5|31.5|31.38|30.75|30.5|30.25|31.12|31|31|30.75|30.62|30.5|30.38|30.38|30.5|30.88|30.75|30.62|30.5|30.62|30.75|30.38|30.25|30.75|30.75|31.12|30.75|30.88|31.12|31.38|31.62|31.75|31.62|31.62|31.5|31.38|30.88|31.25|31.5|31.25|31.88||32.12|32.38|32.38|32.12|31.75|31.62|32|31.38|31.62|31.88|32.38|32.38|32.5|33|33.25|32.88|32.62|32.62|32.38|32.25|32.12|32.75|33.38|33.38|33.38|33.75|34.38|34.62|34.88|34.88|34.5|34.62||34|34.5|34.12|34||34.12|33.38|32.62|32.25|32.38|32.62|32.75|33|33.5|34.12|34.5|34.5|34|33.75|33.62|33.88|33.25|33.38||32.38|32.5|32.88|33|33.25|33.25|33.12|33.25|33.62|33.88|33.38|33.38|33.12|33|32.5|32.12|32.12|32.5|32.12|32.25|32.38|32.38|32.12|32|31.75|31.75|31.75|31.88|32.12|32|32.5|32.38|32.12|31.88|31.62|31.75|32|31.75|31.5|31.5|31.75|31.75|31.12|30.88|31.25|31.12|30.62|30.5|30.25|30.25|30.12|30.12|30|29.88|30.62|30.62|30.62|30.5|30
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.07|7.82|8.07|7.82|7.82|7.82|8.07|8.07|8.07|7.82|7.82|7.82|7.82|8.07|7.82|8.07|8.32|8.07|8.07|8.32|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.32|8.07|8.07|8.07|8.32|8.32|8.07||8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.32||8.32|8.32|8.57|8.57|8.32|8.07|8.07|8.32|8.57|8.32|8.07|8.07|7.82|7.82|7.82|7.82||7.82|7.82|7.82|8.07|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.07|7.82|7.82|7.82|7.82|7.56|7.56|7.31|7.56|7.31|7.31|7.31|7.06|7.31||7.56|7.56|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.56|8.07|7.82|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|7.56|7.56|7.82|7.82|7.56|7.56|7.56|7.56|7.56|7.31|7.56|7.31|7.31|7.56|7.31|7.06||7.06|7.06|7.06|7.06|7.06|7.31|7.56|7.31|7.06|7.06|7.06|7.06|6.81|6.56|7.06|7.31|7.31|7.31|7.31|7.06|7.06|7.06|7.31|7.56|7.31|7.06|6.56|6.56|6.56|6.56|6.56|6.56||6.05|6.3|6.3|6.3||6.05|6.05|6.3|6.3|6.3|6.3|6.56|6.56|6.56|6.56|6.56|6.81|7.06|7.31|7.31|7.06|7.31|7.31||7.06|7.31|7.06|7.31|7.06|7.31|7.56|7.31|7.31|7.56|7.31|7.31|7.31|7.31|7.56|7.56|7.56|7.82|7.82|7.56|7.31|7.56|7.56|7.82|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.31|7.31|7.56|7.56|7.56|7.56|7.31|7.06|7.31|7.31|7.31|7.31|7.56|7.56|7.56|7.56|7.56|7.31|7.31|6.81|6.81|6.56|6.56|6.56|6.81|6.56|6.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|30.95|30.73|30.62|30.62|30.52|30.41|30.52|30.52|30.41|30.41|30.2|30.62|30.62|30.73|30.84|30.62|30.84|30.84|30.62|30.3|30.2|30.2|30.3|30.3|30.41|30.3|30.3|30.3|30.3|30.3|30.2|30.2|30.2|30.09|29.88|29.56||29.45|29.13|29.02|28.6|28.6|28.81|28.7|28.81|28.92|28.92|28.92|29.24|29.34|29.34|29.02|28.81|28.81|28.7|28.7|28.7|28.6|28.6|28.49|28.6|28.81|28.6|28.6|28.7||29.02|29.13|29.13|29.02|28.92|29.13|29.13|29.13|29.13|29.02|29.34|29.24|29.34|28.92|28.81|28.7|28.7|28.7|28.28|28.17|28.28|28.17|28.38|28.28|28.28||28.81|28.38|27.85|27.85|27.85|27.53|27.53|27.53|27.42|27.32|27.32|27.32|27|26.89|27|27.21|27.21|27.42|27.32|27.32|27.32|27.42|27.21|27|27|27|26.78|27.32|27|27|27.1|27.32|27.1|26.89|27.1|27|27.32|27.1|26.89|26.89|27.21|27.21|27.21||27|27.1|27.42|26.89|26.89|27.32|27.21|27.32|27.64|27.74|27.85|27.85|28.06|28.06|28.28|27.85|27.53|27.42|26.78|26.89|26.89|27|27.74|27.64|27.53|28.28|28.7|28.7|28.81|29.13|29.34|29.34||29.34|28.49|28.38|28.17||28.17|27.96|27.96|27.1|27|27|27.42|27.64|28.17|27.53|27.53|27.42|27.42|27.32|27.32|27.21|26.46|26.57||26.25|25.93|25.82|26.25|26.14|26.04|25.72|25.72|26.46|26.78|26.46|26.25|26.04|26.25|26.57|26.36|26.36|26.46|26.46|26.57|26.78|26.36|26.25|26.14|26.25|26.14|26.04|26.14|26.36|26.57|26.78|26.78|26.57|26.46|26.46|26.78|27.21|27.21|27.32|27.53|27.74|27.64|26.89|26.68|26.57|26.14|25.82|26.04|25.93|25.93|25.82|25.93|25.72|25.61|25.61|25.4|25.4|25.4|25.18
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.3853|18.4789|18.6661|18.8924|18.9392|18.986|18.9392|18.986|19.0796|19.1732|19.3136|19.5008|19.727|19.6334|19.6802|19.727|19.3604|19.1264|18.5257|18.1981|18.1513|18.1045|18.0655|18.0187|18.2449|18.0655|18.2917|18.1045|18.2449|18.0655|18.0187|18.0187|18.0187|18.0187|18.1045|18.4321||18.5725|18.7129|18.6661|18.7129|18.7129|18.8066|18.5725|18.5257|18.2917|18.6193|18.6661|19.0796|19.3136|19.0796|19.1732|19.0328|18.986|18.8456|18.8456|18.8924|19.1732|19.4072|19.5476|19.3136|19.5008|19.454|19.5008|19.3136||19.4072|19.5476|19.6802|19.2668|19.454|19.5866|19.5008|19.2668|19.1264|19.3604|19.5008|19.5476|19.8206|19.8674|19.961|19.9142|19.5476|19.0328|18.4321|18.4321|18.7129|18.3385|18.4321|18.3385|18.3385||18.4321|17.7379|17.4571|17.5039|17.4571|17.3245|16.9969|17.1373|17.4103|16.9969|17.1373|17.5039|17.4103|17.5039|17.4103|17.3635|17.2309|17.4103|17.0905|16.8097|16.7161|16.5835|16.4899|16.2559|16.2559|16.209|16.1154|16.2559|16.1154|16.2559|16.3027|16.5367|16.5835|16.7629|17.0905|17.0437|17.0905|17.1373|17.3635|17.4571|17.1373|17.1841|16.9501||17.4103|17.4103|17.1373|17.2309|17.2309|17.2777|17.3635|17.4103|17.0905|17.0437|17.0905|17.5975|17.7847|17.5975|17.5975|17.7847|17.8315|18.1513|18.0655|18.3385|18.3385|17.7847|17.4103|16.9969|16.9969|16.9033|16.9501|16.9501|16.6225|16.8097|16.9969|16.9501||16.7161|16.8565|16.7629|16.7629||16.9033|16.3963|16.5835|16.4431|16.1154|16.1622|16.1622|16.4431|16.5835|16.3963|16.5835|16.6225|16.2559|16.5367|16.6225|16.6225|16.0686|16.3495||16.5367|15.9282|16.209|16.1154|16.3027|16.4899|16.3495|16.5367|16.5835|17.2309|17.3245|17.5039|17.5039|17.6443|17.5975|17.1373|17.2309|17.0905|17.0905|17.3635|17.2309|17.1373|17.0437|16.9033|16.9033|16.9033|16.9969|17.1373|16.8565|16.8097|16.6693|16.5367|15.975|15.9282|15.7488|15.8814|16.0218|16.1154|16.1622|16.3963|16.3963|16.6693|16.5835|16.6225|16.5835|16.6225|16.3027|16.5835|16.7161|16.8565|16.7161|16.8097|16.6693|16.5835|16.7629|16.7629|16.8565|17.1841|17.2777
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.95|3.97|3.92|3.9|3.86|3.87|3.89|3.86|3.83|3.85|3.88|3.91|3.92|3.92|3.92|3.94|3.96|3.83|3.63|3.58|3.57|3.58|3.54|3.46|3.51|3.54|3.63|3.67|3.74|3.77|3.78|3.77|3.65|3.64|3.73|3.75||3.76|3.74|3.74|3.74|3.71|3.71|3.77|3.78|3.79|3.84|3.89|3.99|4.02|4.02|4.01|4.05|4.11|4.13|4.17|4.17|4.22|4.24|4.4|4.56|4.62|4.56|4.51|4.51||4.52|4.51|4.44|4.37|4.37|4.31|4.33|4.33|4.33|4.31|4.28|4.26|4.18|4.16|4.16|4.15|4.14|4.11|4.1|4.11|4.14|4.14|4.13|4.14|4.21||4.15|3.94|3.89|3.81|3.85|3.88|3.95|4.01|4.01|3.99|4.02|4.09|4.15|4.14|4.13|4.13|4.13|4.1|4.11|4.21|4.35|4.36|4.53|4.51|4.53|4.54|4.54|4.5|4.46|4.4|4.46|4.59|4.66|4.6|5|4.9|4.87|4.93|4.97|4.93|4.83|4.82|4.83||4.8|4.82|4.83|4.84|4.85|4.84|4.76|4.78|4.78|4.78|4.77|4.78|4.85|4.85|4.87|4.98|4.94|4.84|4.81|4.83|4.87|4.75|4.76|4.74|4.77|4.75|4.74|4.74|4.7|4.68|4.63|4.77||4.8|4.78|4.65|4.47||4.38|4.29|4.22|4.08|4.05|4.07|4.01|3.91|3.86|3.84|3.83|3.84|3.86|3.93|3.87|3.86|3.87|3.9||3.91|3.92|3.92|3.96|4|4.01|4|4.05|4.04|4.13|4.16|4.16|4.18|4.23|4.04|3.97|3.96|4.01|4.06|4.13|4.08|4.1|4.06|4.05|4.05|3.99|3.99|3.99|4.05|4.1|4.11|3.97|3.89|3.86|3.86|3.86|3.89|3.89|3.93|3.92|3.92|3.86|3.84|3.92|3.91|3.92|3.84|3.69|3.57|3.55|3.54|3.55|3.55|3.54|3.55|3.51|3.48|3.49|3.47
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.41|9.56|9.73|9.72|9.75|9.75|9.66|9.72|9.62|9.61|9.61|9.73|9.81|9.73|9.73|9.84|9.84|9.75|9.59|9.28|9.34|9.27|9.27|9.38|9.39|9.3|9.25|9.19|9.27|9.41|9.27|9.25|9.17|9.06|9|9.25||9.5|9.92|9.92|9.78|9.75|9.73|9.91|9.69|9.55|9.53|9.66|9.81|10.06|10.16|10.14|10.11|10.27|10.31|10.28|10.22|10.3|10.27|10.14|10.06|10.12|10.06|10|10||10.02|10|9.94|9.8|9.78|9.89|9.95|9.98|9.97|9.81|9.7|9.73|9.77|9.62|9.64|9.67|9.66|9.48|9.47|9.58|9.77|9.97|9.98|9.97|9.94||9.91|9.67|9.42|9.42|9.31|9.16|9.12|9.2|8.92|8.88|9.05|9.22|9.25|9.27|9.34|9.38|9.34|9.67|9.69|9.44|9.33|9.34|9.17|8.84|8.72|8.5|8.56|8.77|8.8|8.91|8.86|8.86|8.98|8.97|8.94|9.03|9.02|8.94|8.92|8.88|8.75|8.64|8.69||8.48|8.53|8.53|8.61|8.55|8.53|8.45|8.44|8.45|8.38|8.38|8.44|8.48|8.34|8.34|8.33|8.31|8.44|8.52|8.5|8.47|8.23|8.22|8|8.06|8.09|8.12|7.77|7.72|7.77|7.75|7.8||7.88|7.62|7.59|7.56||7.47|7.31|7.31|7.28|7.2|7.3|7.31|7.34|7.09|7.08|7.09|7.12|7.05|7.11|7.11|7.27|7.08|7.08||7.17|7.12|7.05|7.09|6.97|6.81|7.09|7.47|7.62|7.5|7.42|7.48|7.52|7.39|7.38|7.42|7.42|7.53|7.47|7.53|7.67|7.7|7.91|7.89|7.97|7.95|7.92|7.77|7.67|7.5|7.52|7.52|7.5|7.39|7.3|7.25|7.25|7.28|7.38|7.47|7.69|7.8|7.8|7.84|7.83|7.83|7.84|7.86|7.81|7.81|7.84|7.94|7.84|7.75|7.73|7.83|7.88|7.95|8
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.19|4.19|4.19|4.19|4.14|4.16|4.12|4.08|4.06|4.11|4.22|4.25|4.25|4.23|4.22|4.19|4.19|4.2|4.19|4.16|4.08|4.09|4.11|4.11|4.09|4.06|4.09|4.08|4.06|4.05|4.05|4.03|4.05|4.03|4.06|4.08||4.08|4.08|4.02|3.98|3.98|3.97|3.98|3.97|3.95|3.97|3.86|3.88|4.06|4.11|4.08|4.02|4.02|4.06|4.11|4.06|3.95|4.12|4.14|4.14|4.2|4.3|4.31|4.33||4.41|4.45|4.48|4.48|4.5|4.5|4.61|4.64|4.62|4.59|4.61|4.58|4.58|4.34|4.34|4.36|4.38|4.3|4.25|4.38|4.33|4.31|4.36|4.33|4.28||4.36|4.33|4.25|4.27|4.23|4.16|4.14|4.25|4.25|4.19|4.2|4.19|4.25|4.25|4.27|4.28|4.3|4.34|4.36|4.34|4.33|4.16|4.14|4.11|4.12|4.12|4.12|4.2|4.14|4.14|4.22|4.11|4.05|4.06|3.36|3.33|3.34|3.38|3.41|3.39|3.41|3.44|3.44||3.5|3.7|3.72|3.72|3.72|3.7|3.75|3.8|3.73|3.77|3.75|3.75|3.75|3.77|3.73|3.66|3.56|3.53|3.67|3.72|3.72|3.75|3.75|3.69|3.72|3.7|3.75|3.64|3.62|3.59|3.59|3.61||3.61|3.47|3.42|3.48||3.39|3.33|3.41|3.42|3.58|3.62|3.61|3.58|3.53|3.56|3.58|3.72|3.72|3.75|3.75|3.77|3.75|3.78||3.81|3.73|3.62|3.59|3.53|3.52|3.59|3.66|3.69|3.75|3.69|3.72|3.73|3.81|3.69|3.75|3.83|3.88|3.84|3.88|3.75|3.81|3.81|3.77|3.75|3.75|3.83|3.95|4|3.98|3.97|3.86|3.86|3.91|3.84|3.84|3.83|3.88|3.89|3.84|3.91|4.12|4.09|4.12|4.05|4|3.97|3.98|3.97|3.83|3.81|3.8|3.84|3.86|3.78|3.78|3.86|3.88|3.86
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|23.5|23.38|23.44|23.5|23.44|23.44|23.31|23.25|23.31|23.19|23.31|23.31|23.31|23.56|23.62|23.44|23.44|23.38|23.38|23.06|22.88|22.62|22.69|22.5|22.62|22.44|22.62|22.5|22.56|22.56|22.5|22.5|22.5|22.38|22.38|22.38||22.38|22.06|22.06|22.12|22.25|22.94|22.94|22.94|22.88|22.88|22.75|22.69|22.62|22.44|22.25|22.12|22.06|22|21.88|21.88|21.75|21.62|21.62|21.56|21.62|21.62|21.62|21.5||21.69|21.62|21.88|21.62|21.69|21.69|21.81|21.94|21.94|21.81|21.69|21.75|21.75|21.25|21.06|21|20.94|20.81|20.62|20.56|20.69|20.81|20.75|20.81|20.75||20.81|20.75|20.56|20.62|20.56|20.25|20.25|20.25|20.25|20.19|20.12|20.25|20.25|20.31|20.69|20.62|20.56|20.75|20.69|20.69|20.56|20.75|20.69|20.44|20.31|20.38|20.5|20.62|20.31|20.38|20.38|20.5|20.56|20.56|20.5|20.62|20.31|20.25|20.25|20.38|20.38|20.25|20.31||20.25|20.44|20.5|20.38|20.31|20.19|20.31|20.25|20.19|20.25|20.5|20.69|20.88|20.88|20.81|21.12|20.75|21.31|21.06|21|20.88|21.5|21.88|21.69|21.94|22.69|22.94|22.88|23.12|23.31|23.38|23.12||23.12|22.94|22.88|23.5||23.31|23.12|23|23.06|23|23.12|23.31|23.19|23.25|23.12|23|22.88|22.62|22.69|22.94|23.06|22.81|22.69||22.62|22.38|22.25|22.12|21.94|21.81|21.81|22.25|22.5|22.62|22.44|22.5|22.31|22.31|22.12|21.88|21.81|22.06|21.94|22.12|21.94|21.88|21.94|21.94|21.75|21.62|21.75|21.81|21.88|22|21.94|22.06|22|22|21.94|21.94|22|22.06|22.06|22.25|22.31|22.19|22.12|22.44|22.19|22.06|22.06|22.06|21.81|21.69|21.69|21.62|21.56|21.56|21.56|21.56|21.5|21.56|21.56
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|16.59|16.66|17|17.19|17.47|17.44|17.31|17.25|17.28|17.25|17.34|17.72|17.75|17.91|17.84|17.62|17.62|17.66|17.66|17.41|17.06|16.66|16.62|16.56|16.53|16.5|16.53|16.28|16.19|16.19|16.06|16.16|16.34|16.06|16.22|16.44||16.44|16.28|16.22|16.06|16.03|15.97|15.94|16|15.94|16|15.91|16.16|16.28|16.19|16.25|16.06|16.09|16.12|16.12|16.22|16.25|16.19|16.16|16.44|16.47|16.38|16.22|16.31||16.56|16.41|16.62|16.5|16.47|16.25|16.38|16.66|16.62|16.66|16.81|17.03|17.03|17.25|17.22|16.88|16.78|17.09|17.03|17.03|17.06|16.81|16.94|17.12|17.34||17.69|17.97|18.31|18.03|18|17.53|17.41|17.75|17.91|17.66|17.62|17.59|17.44|17.41|17.38|17.56|17.59|17.78|17.81|17.56|17.78|17.81|17.72|17.5|17.75|17.69|17.88|18.06|18.06|18|17.97|18|18.12|18.25|18.62|18.75|18.59|18.25|18.09|18.22|18.59|18.56|18.75||18.84|18.81|19.06|19.44|19.47|19.41|19.38|19.5|19.34|19.31|19.72|19.72|19.62|19.91|19.94|20.09|20.03|19.72|19.62|19.91|20.06|20.25|21.06|21.38|21.47|21.62|21.69|21.19|21.06|21.12|21.03|20.78||20.62|20.88|20.94|20.34||20.22|19.66|19.38|19.12|19.16|19.16|19|18.88|18.72|18.5|18.41|18.47|18.5|18.41|18.41|18.44|18.12|18.31||18.41|18.41|18.44|18.34|18.38|18.22|18.12|18.16|18.47|19.16|18.94|19.12|19.09|18.94|19.16|19.12|19.16|19.19|19.22|18.91|18.84|18.72|18.84|18.69|18.62|18.56|18.25|18.22|18.38|19.28|19.31|19.16|19|19.12|18.94|19.06|19.38|19.44|19.75|19.75|20.03|19.91|19.72|19.81|19.88|19.88|19.84|20.34|20.44|20.34|20.22|20.19|20.19|20.12|20.06|19.94|20|20.03|20.03
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.12|12.22|12.31|12.44|12.28|12.09|12.16|12.12|12.19|12.03|12.06|12.03|12.09|12.34|12.47|12.75|12.75|12.62|12.47|12.25|12.19|12.34|12.31|12.25|12.38|12.19|12.22|12.28|12.28|12|11.94|11.94|11.84|11.78|11.84|12.03||12.09|12.25|12.19|12.31|12.19|12.19|12.03|11.91|11.69|11.84|12.06|12.12|12.09|12.09|12|11.84|11.81|12.09|12.31|12.34|12.38|12.38|12.41|12.5|12.69|12.59|12.56|12.56||12.69|12.56|12.34|12.12|12.25|12.47|12.75|12.91|13.03|13.06|12.94|13|13.19|13.19|13.03|12.84|13.09|13.09|13|12.91|12.94|13.03|13.25|13.25|13.38||13.44|13.34|13.31|13.03|12.78|12.47|12.38|12.66|12.84|12.78|12.94|13.06|13.12|13.16|13.16|13.28|13.25|13.44|13.62|13.53|13.41|13.56|13.34|13.12|13.06|12.84|12.78|13.06|13.09|13.22|13.16|13.19|13.12|13|13.03|13.19|13.28|13.38|13.38|13.31|13.03|13.03|13||13.19|13.41|13.47|13.62|13.62|13.66|13.59|13.66|13.38|13.31|13.38|13.69|13.72|13.84|13.97|14.19|13.94|13.75|13.69|14.09|14.03|13.78|13.66|13.44|13.44|13.53|13.72|13.72|13.44|13.19|13.5|13.44||13.56|13.03|12.78|12.84||12.78|12.31|12.19|12.16|12.12|12.25|12.22|12.34|12.19|11.72|11.62|11.62|11.66|11.72|11.69|11.75|11.59|11.78||11.88|11.84|11.81|11.66|11.56|11.62|11.72|11.97|12.31|12.41|12.28|12.22|12.25|12.41|12.41|12.38|12.47|12.44|12.62|12.84|12.78|12.69|12.66|12.56|12.47|12.56|12.66|12.62|12.5|12.41|12.22|11.97|11.69|11.69|11.34|11.5|11.59|11.59|11.69|12|12.12|12.12|11.97|12.03|12|11.97|12|12.03|11.91|11.91|11.75|11.81|11.81|11.78|11.81|11.59|11.41|11.66|11.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|30.62|31.25|31.12|31.12|31.12|30.88|30.88|30.88|30.75|30.62|30.38|30.62|30.75|30.62|30.75|30.88|30.62|30.62|30.62|30.25|30.12|29.88|29.75|29.62|29.75|29.75|29.88|29.75|29.75|29.62|29.5|29.75|29.88|29.38|29.5|29||28.88|28.25|27.88|27.88|27.5|27.62|27.75|27.75|27.62|27.88|27.88|28.12|28.25|28.12|28.12|27.62|27.12|27|26.88|27.12|27.12|27.12|27.38|27.25|27.12|27.25|27.5|27.38||27.25|27|27.38|27|26.88|26.62|26.75|26.88|26.88|27.25|26.88|26.88|26.88|26.75|26.62|26.75|26.62|26.62|27.25|27.25|27.25|27.38|27.38|27.5|27.38||27.38|27|26.5|26.12|26.25|26.12|26.38|26.62|26.62|26.62|26.62|26.75|27.12|27.25|27.5|27.88|28.25|28.25|28|27.88|27.88|27.88|28|27.88|27.88|27.88|27.88|27.75|27.62|27.5|27.62|27.62|27.62|27.75|27.75|27.62|27.62|27.75|27.75|27.75|27.5|27.25|27.62||27.38|27.38|27.62|27.62|27.5|27.88|27.88|28|27.88|27.88|27.88|27.75|27.75|27.88|27.88|27.88|27.5|27.5|27.5|27.5|27.25|27.5|28.12|28.25|28.25|28.5|29|29.25|29.25|29.25|28.38|28.88||29.38|29.25|29.38|29.38||29.62|28.75|28.25|27.88|27.88|27.88|28|28|28.12|28.12|28.25|28|27.75|27.75|27.62|28.12|27.75|27.75||27.75|27.5|27.5|27.38|27.62|27.75|27.38|27.75|28.25|28.62|28.38|28.38|28.5|28.62|28.12|27.75|27.5|27.25|27.5|27.5|27.5|27.25|27.25|26.88|26.25|26.12|26.38|26.5|26.25|26.25|26.38|26.12|26.12|26.12|26.12|26|26|26|26.12|26.12|26.12|26|25.62|25.38|25.25|25.12|25.12|25|24.88|24.88|24.75|24.88|24.62|24.75|24.88|24.75|24.5|24.5|24.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.58|3.59|3.56|3.5|3.58|3.67|3.73|3.61|3.56|3.55|3.5|3.25|3.17|3.38|3.69|3.62|3.62|3.56|3.55|3.53|3.56|3.5|3.47|3.41|3.39|3.39|3.42|3.39|3.52|3.39|3.33|3.33|3.33|3.31|3.31|3.3||3.25|3.2|3.16|3.12|3.11|3.12|3.17|3.2|3.2|3.23|3.22|3.23|3.3|3.3|3.34|3.28|3.22|3.28|3.22|3.14|3.12|3.12|3.12|3.08|3.08|3.08|3.12|3.12||3.08|3.08|3.06|2.95|2.91|2.81|2.69|2.77|2.75|2.91|2.94|2.97|3.02|3.05|3.06|3.03|3.03|3.03|3.02|3.03|3|2.84|2.88|2.88|2.81||2.81|2.81|2.78|2.75|2.73|2.61|2.62|2.69|2.58|2.55|2.58|2.61|2.64|2.61|2.61|2.61|2.56|2.5|2.5|2.45|2.38|2.41|2.42|2.41|2.42|2.41|2.39|2.33|2.28|2.28|2.27|2.23|2.25|2.25|2.23|2.25|2.25|2.28|2.31|2.3|2.27|2.27|2.28||2.28|2.3|2.28|2.31|2.23|2.08|2.09|2.16|2.19|2.22|2.19|2.14|2.16|2.19|2.25|2.31|2.45|2.48|2.52|2.42|2.36|2.28|2.23|2.22|2.23|2.14|2.11|2.11|2.14|2.31|2.38|2.39||2.42|2.42|2.47|2.5||2.41|2.42|2.5|2.53|2.55|2.52|2.48|2.5|2.52|2.45|2.48|2.59|2.64|2.62|2.62|2.59|2.59|2.64||2.62|2.61|2.75|2.75|2.78|2.78|2.81|2.88|2.89|3.02|3.03|3|3.03|3.02|3|3.03|3.05|2.92|2.84|2.8|2.78|2.75|2.75|2.75|2.84|2.89|2.88|2.98|3|2.98|3|2.98|2.94|2.91|2.88|2.91|2.91|2.86|2.86|2.89|2.84|2.86|2.95|2.95|2.88|2.88|2.88|2.97|3|2.92|2.91|2.84|2.83|2.83|2.84|2.81|2.81|2.81|2.78
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.07|4.14|4.15|4.2|4.21|4.17|4.17|4.22|4.13|4.06|4.03|4.04|4.01|4.03|4|3.96|3.96|3.96|3.95|3.9|3.9|3.86|3.83|3.88|3.9|3.88|3.9|3.89|3.79|3.77|3.75|3.74|3.72|3.75|3.74|3.71||3.71|3.7|3.69|3.65|3.7|3.72|3.71|3.72|3.66|3.64|3.63|3.63|3.63|3.62|3.61|3.61|3.61|3.61|3.59|3.59|3.58|3.52|3.52|3.59|3.61|3.63|3.64|3.61||3.62|3.64|3.63|3.63|3.61|3.59|3.59|3.61|3.58|3.56|3.55|3.57|3.58|3.49|3.46|3.42|3.41|3.41|3.42|3.36|3.31|3.31|3.31|3.31|3.33||3.33|3.3|3.24|3.25|3.27|3.25|3.25|3.27|3.29|3.24|3.21|3.19|3.2|3.21|3.23|3.23|3.22|3.23|3.23|3.21|3.24|3.24|3.25|3.29|3.3|3.3|3.31|3.31|3.33|3.33|3.33|3.35|3.39|3.38|3.38|3.4|3.4|3.4|3.44|3.35|3.44|3.42|3.47||3.52|3.52|3.48|3.45|3.44|3.46|3.47|3.48|3.49|3.5|3.56|3.55|3.59|3.58|3.58|3.63|3.61|3.58|3.63|3.65|3.65|3.56|3.59|3.55|3.54|3.56|3.57|3.58|3.67|3.66|3.63|3.7||3.7|3.64|3.64|3.64||3.65|3.58|3.58|3.5|3.47|3.48|3.47|3.46|3.47|3.49|3.54|3.52|3.54|3.52|3.52|3.59|3.55|3.56||3.52|3.52|3.49|3.54|3.57|3.57|3.58|3.58|3.63|3.67|3.67|3.66|3.65|3.63|3.72|3.7|3.59|3.62|3.64|3.54|3.57|3.56|3.56|3.64|3.65|3.63|3.61|3.52|3.47|3.42|3.4|3.46|3.45|3.44|3.4|3.4|3.39|3.39|3.39|3.4|3.37|3.38|3.36|3.4|3.36|3.36|3.36|3.33|3.4|3.41|3.45|3.48|3.48|3.45|3.45|3.42|3.4|3.39|3.37
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.57|4.64|4.57|4.6|4.68|4.68|4.64|4.57|4.49|4.49|4.6|4.68|4.64|4.6|4.6|4.57|4.49|4.46|4.38|4.38|4.35|4.31|4.38|4.38|4.35|4.46|4.49|4.49|4.49|4.49|4.49|4.42|4.42|4.2|4.38|4.49||4.53|4.6|4.53|4.49|4.46|4.46|4.38|4.2|4.2|4.24|4.24|4.35|4.49|4.42|4.38|4.64|4.71|4.57|4.6|4.46|4.75|4.9|5.04|5.04|5.15|4.97|4.93|5.15||5.15|5.08|5.19|5.26|5.22|5.33|5.26|5.33|5.37|5.41|5.37|5.3|5.33|5.3|5.33|5.37|5.37|5.26|5.22|5.22|5.37|5.33|5.37|5.41|5.44||5.33|5.3|5.22|5.22|5.15|5.15|5.15|5.3|5.15|5.12|5.12|5.04|5.08|5.08|5.15|5.19|5.15|5.3|5.22|5.19|5.12|5.04|4.93|4.86|4.86|4.82|4.64|4.75|4.82|4.82|4.93|4.93|4.97|4.9|4.9|4.75|4.75|4.82|4.82|4.97|4.75|4.71|4.64||4.64|4.6|4.6|4.64|4.68|4.68|4.68|4.57|4.57|4.57|4.75|4.68|4.64|4.6|4.79|4.9|4.9|4.79|4.97|4.9|4.86|5.01|4.93|4.79|4.71|4.6|4.6|4.53|4.46|4.42|4.38|4.38||4.46|4.42|4.35|4.27||3.98|3.95|3.98|3.95|3.98|4.09|4.02|3.98|3.98|3.91|3.98|3.95|4.06|4.17|4.2|4.31|4.13|4.17||4.13|4.13|4.17|4.2|4.17|4.24|4.06|4.27|4.35|4.49|4.38|4.46|4.57|4.49|4.31|4.09|4.35|4.46|4.46|4.06|3.98|4.02|4.02|4.09|4.31|4.35|4.27|4.2|4.57|4.86|4.93|4.9|4.93|4.97|4.97|4.93|4.9|4.9|4.97|4.86|4.86|4.75|4.75|4.75|4.79|4.46|4.75|4.9|4.97|4.97|4.86|4.93|4.97|5.01|4.97|4.93|4.82|4.9|4.93
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|26.12|26.12|26.25|26.38|26.12|26|26|26|25.88|25.75|25.75|26|25.75|26|26.12|26.12|26|25.88|25.75|25.5|25.38|25.25|25.12|25.12|25.12|25.12|25.38|25.5|25.38|25.25|25.12|25.12|25|25.12|24.88|24.62||24|23.88|23.75|23.5|23.12|23.38|23.38|23.38|23.38|23.25|23.25|23.38|23.5|23.38|23.5|23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23.62|24|24|24||24.5|24.38|24.5|24.38|24.25|24.12|23.88|23.88|23.88|24.12|24|23.88|23.88|23.62|23.5|23.38|23.5|23.5|23.38|23.38|23.12|22.88|22.75|23|23.38||23.38|23.75|23.5|23.5|23.62|23.12|23.12|23.75|23.5|23.38|23.38|23.5|23.5|23.38|23.25|23.25|23.38|23.5|23.5|23.62|23.38|23.38|23.25|23.25|23.25|23.12|23.25|23.38|23|23|23.25|23.62|23.75|23.5|23.62|23.75|23.88|23.75|23.75|24.5|24.62|24.5|24.5||24.38|24.25|24.25|23.88|23.62|23.62|24|24.12|24.12|24|24|23.88|23.62|23.62|23.5|23.5|23.5|23.25|23.38|23.12|23|23|23.25|23|22.5|23.5|23.5|23.88|23.88|23.88|23.75|23.75||23.62|23.62|23.62|23.62||23.88|23.5|22.62|22.38|22.5|22.62|22.88|22.88|23|23.25|23.5|23.25|23.12|23|22.88|22.88|22.62|22.62||22.38|22.12|22|21.88|22.88|22.88|22.75|23.12|23.38|23.62|23.62|23.62|23.25|23|22.75|22.5|22.38|22.25|22.25|22.5|22.38|22.5|22.38|22.25|22.38|22.25|22.12|22.12|22.38|22.38|22.25|22.12|22|22|21.88|21.88|21.88|21.88|21.75|21.88|21.5|22|22|22.12|22.12|22.12|22|22|22.12|21.75|21.75|21.75|21.62|21.62|21.62|21.88|21.75|21.62|21.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1|1|1|0.99|1.01|1|1|1|1|1|1.02|1||1|1.02|1.05|1.03|1.03|1.05|1.05|1.03|1|0.99|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1.03|0.99|1.01||0.99|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.99|0.96|0.99|0.99|0.96|0.96|1|1.02|1.02|1.02||1.02|1.02|1.03|1.02|1.02||1.02|1.02|1.03|1.02|1.02|1.02|1.04|1.05|1|1|1|0.97|0.97|0.94|0.92|0.88|0.89|0.9|0.97|0.95|0.93|0.92|0.93|0.92|0.95||0.98|0.97|0.97|0.97|0.97|0.98|1.02|1.03|1.02|1.06|1.06|1.02|1.02|1.05|1.03|1.03|1.04|1.03|1.05|1.05|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.08|1.11|1.07|1.07|1.06|1.1|1.12||1.08|1.08|1.03|1.04|1.02|1.04|1.02|1.01|1|1|1|1.01|0.99|1.01|1.01|0.97|0.97|0.97|1|1.03|1.04|1.05|1.04|1.04|1.02|1.02|1|0.99|0.97|0.97|0.96|0.93||0.89|0.88|0.86|0.84||0.84|0.84|0.84|0.84|0.85|0.84|0.82|0.82|0.82|0.82|0.82|0.84||0.84|0.81||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.79|0.79|0.78|0.79|0.8|0.78|0.78|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.85|0.85|0.85|0.87|0.91|0.95|0.93|0.97|0.94|0.95|0.96|0.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|15.69|15.78|16.16|16.03|15.84|15.91|15.94|15.81|15.81|16|15.84|15.78|15.88|15.97|16.09|15.81|15.75|15.53|15.44|15.47|15.5|15.53|15.44|15.34|15.44|15.44|15.5|15.31|15.28|15.25|15.25|15.38|15.34|15.28|15.38|15.38||15.34|15.41|15.34|15.34|15.22|15.25|15.31|15.28|15.28|15.34|15.34|15.41|15.5|15.44|15.47|15.66|15.69|15.47|15.56|15.59|15.66|15.34|15.28|15.19|15.12|15.41|15.38|15.31||14.91|14.72|14.81|14.91|14.88|14.78|14.78|14.69|14.69|14.75|14.66|14.59|14.81|14.91|14.84|14.78|14.84|14.69|14.59|14.62|14.69|14.44|14.5|14.66|14.47||14.5|14.38|14.19|14.16|14.34|14.19|14.16|14.16|14.09|13.62|13.56|13.59|13.66|13.66|13.78|13.75|13.59|13.75|13.66|13.44|13.81|13.91|14.12|14.12|14.12|13.84|13.72|13.84|13.75|13.78|13.72|13.75|13.78|13.97|14.22|14.25|14.28|14.25|14.34|14.38|14.28|14.22|14.12||14.47|14.47|14.53|14.5|14.53|14.34|14.44|14.44|14.72|14.56|14.56|14.69|14.75|15.09|15.03|14.72|14.69|14.72|15|14.94|14.78|14.66|14.78|14.78|14.66|14.5|14.44|14.62|14.56|14.88|14.94|14.88||14.75|14.47|14.38|14.31||14.31|14.56|14.75|14.5|14.44|14.5|14.47|14.44|14.28|14.06|14|13.97|14.19|14.25|14.44|14.62|14.5|14.5||14.5|14.53|14.38|14.44|14.5|14.59|14.41|14.28|14.31|14.94|14.97|15.06|15.03|15.03|15.09|15.16|15.12|15.06|15.03|15.22|15.12|15.22|15.16|15|15.03|15.19|15.19|15.28|15.25|15.09|15.09|15.12|15|14.91|14.84|14.66|14.78|14.75|14.78|14.88|15|14.94|14.69|14.62|14.69|14.78|14.69|14.62|14.75|14.78|14.75|14.81|14.56|14.53|14.66|14.62|14.62|14.69|14.59
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.38|22.5|22.62|22.62|22.38|22.88|22.62|22.75|22.62|22.75|22.88|22.75|22.75|22.75|22.5|22.12|22|21.88|21.75|22.12|22.25|22|22.12|22|22.12|22.25|22.38|22.25|22.38|21.75|22|22.38|22.38|22.25|22|21.88||21.5|21.38|21.25|21.12|21.25|20.75|21.12|20.88|20.75|20.75|21.38|21.38|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.62|20.5|20.5|20.5|20.75|20.75|20.75|20.75|20.88||20.88|21|21.12|21.12|20.88|20.88|21.12|21.12|21|20.75|21|20.88|20.88|20.88|20.75|20.88|21.12|21.12|21|21|21|20.88|21|20.88|20.88||20|20|20.5|20.25|20.75|20.62|20|20.75|21.12|20.75|21|21|21.25|20.88|21.38|21.5|21.75|21.75|21.25|22|22|22|22|21.88|21.75|21.75|21.75|21.75|21.62|21.62|21.62|21.5|21.38|21.25|21|21.12|20.5|21|21.5|21.5|21.5|21.25|21.5||20.75|20.88|22|21.75|21.88|22|21.88|21.75|20.75|20.62|20.62|20.38|20.25|20|19.88|20|20.25|20|19.88|20.5|20.38|20.62|20.5|20.12|20.12|20.12|19.5|19.25|19.25|19.12|18.75|18.75||18.38|18.25|18.25|18.25||18.38|18|17.62|17.5|17.5|17.62|17.75|17.75|17.75|17.75|17.88|17.75|17.5|17.5|17.25|17.5|17.5|17.5||17.5|17.38|18.12|18.38|18.62|18|17.75|18|18.25|18.62|18.75|18.88|18.88|18.88|18.75|18.75|18.88|18.88|19|18.62|19.25|19.25|19.38|19.5|19.5|19.5|19.25|19.62|19.75|19.62|19.12|19|19|19|18.62|18.88|19.12|19.25|19.25|19.25|19.38|19.38|19.25|19.25|19.12|19.12|19.38|19.38|19.25|19.5|19.5|19.5|19.12|19.12|19.12|19.12|19.12|19.25|19.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.62|9.69|9.81|9.97|10.19|10.28|9.84|10|10.12|10.78|10.81|10.88|10.78|10.72|10.75|10.62|10.59|10.62|10.75|10.62|10.56|10.5|10.38|10.31|10.5|10.59|10.59|10.62|11.41|11.59|11.38|11.22|11.16|11|11.28|11.38||11.53|11.25|10.75|10.06|10.03|10.03|10.06|10|9.94|9.97|10|10.22|10.25|10.22|10.22|10.16|10.19|10.22|10.31|10.28|10.31|10.28|10.38|10.22|10|10|10.25|10.31||10.56|10.59|10.56|10.44|10.66|10.59|10.62|10.62|10.5|10.34|10.25|9.91|10.56|10.94|10.72|10.56|10.75|10.91|10.91|10.97|11.12|11.03|10.94|10.69|11.28||11.78|11.56|11.34|11.38|11.22|10.56|10.47|10.69|10.75|11.22|11.56|11.56|11.53|11.44|11.75|11.88|11.81|11.88|12.34|12.62|12.47|12.25|13.62|13.16|13.16|12.59|12.5|13|13.06|13.59|13.44|13.38|12.94|12.78|12.75|12.88|13.16|12.59|12.69|12.81|12|11.91|11.84||11.59|11.78|12|11|10.62|10.59|10.56|10.59|10.62|10.72|10.94|10.84|10.78|10.75|10.88|10.88|10.84|10.75|10.66|10.78|10.88|11.22|10.44|10.22|10.09|10|10.06|9.81|9.59|9.31|9.12|9.5||9.56|9.38|9.38|9.12||8.84|8.47|8.25|8.25|8.16|8|8.28|8.78|8.66|8.66|8.69|8.75|8.91|8.94|9|8.84|8.59|8.66||8.75|8.88|8.88|9.06|9.16|9.19|8.94|9.12|9.12|9.62|9.56|9.62|9.5|9.56|9.56|9.59|9.59|9.5|9.5|9.5|9.5|9.44|9.34|9.31|9.41|9.5|9.69|9.94|10.06|9.91|9.81|9.47|9.22|9.25|8.78|8.72|8.72|8.69|8.75|8.78|8.78|8.75|8.66|8.78|8.97|9.06|8.91|8.94|9.06|8.84|8.94|9.03|9.06|9.06|9.16|8.91|9.19|9.31|9.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|9.98|10.15|10.02|9.98|9.98|10.27|10.07|9.93|9.78|9.53|9.33|9.38|9.38|9.58|9.33|9.33|9.48|9.38|9.09|8.89|8.64|8.54|8.35|8.05|8|7.95|8.05|8.2|8.4|8.44|8.4|8.4|8.4|8.44|8.49|8.49||8.59|8.64|8.2|8.2|8.2|8.2|8.3|8.25|8.2|8.2|8.05|8.05|8.15|8.2|8.25|8.3|8.4|8.44|8.44|8.44|8.49|8.4|8.3|8.25|8.3|8.3|8.3|8.3||8.3|8.25|8.35|8.35|8.3|8.25|8.25|8.35|8.35|8.49|8.49|8.49|8.54|8.49|8.44|8.44|8.25|8|7.85|7.9|8.3|8.4|8.54|8.59|8.69||9.14|9.15|9.22|9.17|9.25|9.22|9.09|9.09|9.15|9.09|9.15|9.09|9.12|9.05|9.05|9.09|9.09|9.15|9.22|9.19|9.19|9.15|9.05|8.95|8.92|8.76|8.86|8.99|8.99|9.02|9.09|9.09|9.28|9.42|9.42|9.55|9.61|9.61|9.71|9.68|9.51|9.38|9.32||9.32|9.38|9.22|9.02|8.89|8.89|8.92|8.76|8.76|8.76|8.69|8.69|8.76|8.76|8.56|8.53|8.53|8.43|8.43|8.59|8.72|8.79|8.92|8.89|8.82|8.86|8.95|8.95|8.95|8.95|8.89|8.86||8.86|8.82|8.79|8.66||8.59|8.43|8.36|8.2|8.2|8.2|8.2|8.13|8.1|8.1|8.03|8.07|8.07|8.07|8.03|7.9|7.84|7.87||7.9|7.9|8|8.07|8.03|7.93|7.93|8|8|8.1|8.23|8.3|8.33|8.33|8.33|8.33|8.23|8.2|8.3|8.36|8.16|7.9|7.77|7.64|7.74|7.77|7.77|7.77|7.8|7.8|7.9|7.9|7.74|7.77|7.84|7.8|7.74|7.7|7.7|7.54|7.47|7.37|7.31|7.28|7.24|7.21|7.21|7.28|7.31|7.18|7.08|7.14|7.01|7.18|7.24|7.08|7.08|7.28|7.33
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.12|22.12|22|21.87|21.75|21.62|21.75|21.37|21.37|21.37|21.37|21.37|21.37|21.62|21.75|21.75|21.75|21.75|21.62|21.37|21.25|21.12|21.12|21.12|21.37|21.5|21.37|21.37|21.37|21.25|21.25|21.37|21.25|21.12|21|21||20.87|20.75|20.75|20.75|20.62|20.5|20.37|20.37|20.12|20.12|20.12|20.25|20.25|20.12|20.12|20.12|20|20|20|20|20|20|19.87|20|20.5|20.37|20.37|20.37||20.25|20.25|20.25|20.12|20.12|20|20|20.12|19.87|19.75|19.75|19.62|19.75|19.75|19.75|19.5|19.25|19.5|19.37|19.37|19.37|19.37|19.37|19.37|19.37||19.62|19.37|19.25|19.37|19.25|19|19.12|19.12|19.12|19.12|19.12|19.12|19|19|19.12|19.12|19.25|19.25|19.12|19.25|19.12|19.25|19|19|19|19|19|19|18.75|18.75|18.75|18.87|19|19.12|19.62|19.5|19.37|19.37|19.37|19.25|19.25|19.37|19.5||19.37|19.37|19.37|19.25|19|19|19.12|19.25|19.37|19.37|19.5|19.5|19.62|19.37|19.25|19.12|19.12|19.12|19.12|19|18.87|19.25|19.62|19.62|19.75|19.87|20.12|20.37|20.5|20.5|20.62|20.5||20.25|20.12|20|19.87||20.12|19.75|19.75|19.37|19.37|19.37|19.37|19.5|19.62|19.62|19.5|19.62|19.5|19.5|19.5|19.75|19.62|19.87||20|19.75|19.62|19.62|19.75|19.62|19.37|19.37|20|20|20.12|20|20|20.12|19.62|19.37|19.5|19.75|19.62|19.75|19.87|19.62|19.5|19.5|19.62|19.62|19.87|20|19.87|19.87|20.25|20.25|19.87|19.75|19.62|19.62|19.87|19.87|19.87|19.87|19.75|19.62|19.5|19.37|19.25|19.37|19.37|19.25|19.25|19.12|19.12|19.25|19.12|19.25|19.25|19.25|19.12|19.25|19.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.28|5.28|5.31|5.39|5.39|5.28|5.22|5.28|5.06|5.17|5.17|5.17|5.17|5.22|5.22|5.22|5.22|5.28|5.39|5.39|5.44|5.44|5.44|5.22|5.22|5.17|5.22|5.22|5.22|5.22|5.22|5.17|5.11|5.06|5.72|5.72||5.78|5.78|5.78|5.61|5.61|5.67|5.61|5.5|5.22|5.17|5.11|5.17|5.39|5.56|5.56|5.56|5.75|5.78|5.83|5.83|5.83|5.83|5.83|5.83|5.94|5.94|5.94|5.94||6.11|6.11|6.22|6.17|6.17|6.17|6.11|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.89|5.89|5.89|5.89|5.89|6.06|6.06|6.06|6.06|5.83|5.94||5.94|5.83|5.61|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.72|5.78|5.83|5.83|5.89|6.17|6.17|6.17|6.17|5.83|5.83|5.83|5.78|5.72|5.72|5.72|5.72|5.5|5.5|5.5|5.5|5.39|5.33|5.33|5.33|5.39|5.22|5.17|5.17|5.17|5.17|5.11|5.17||4.94|4.83|4.78|4.89|5|5|5.06|5.06|4.89|4.89|4.94|5.06|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|4.94|4.89|4.89|5.11|5.22|5.44|5.44|5.39|5.33|5.33|5.06||4.89|4.83|4.83|4.78||4.61|4.61|4.61|4.61|4.72|4.72|4.72|4.78|4.78|4.78|4.67|4.72|4.83|4.83|4.83|4.83|4.83|4.83||4.67|4.67|4.67|4.67|4.67|4.67|4.5|4.5|4.56|4.5|4.5|4.56|4.56|4.67|4.64|4.67|4.67|4.67|4.78|4.78|4.78|4.78|4.89|4.94|4.97|4.94|4.83|4.83|4.78|4.67|4.67|4.5|4.5|4.5|4.5|4.44|4.33|4.33|4.44|4.61|4.72|5.83|5.72|5.89|6|5.67|5.61|5.56|5.5|5.5|5.47|5.44|5.44|5.39|5.39|5.33|5.33|5.39|5.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.94|20.44|20.06|20|19.81|19.81|19.75|19.5|19.69|18.94|19.12|19.12|19.69|19.75|19.81|19.81|19.88|20|20|19.56|19.62|19.62|19.44|19.44|19.31|18.75|19.12|19.19|19.31|19.12|19|19.06|18.94|18.31|18.62|19||19.5|19.56|19.94|19.56|19.62|19.94|19.69|19.62|19.62|19.81|19.5|20|20.75|21|21.12|20.88|21.25|21.62|21.5|21.31|20.62|20.12|21.12|21.56|21.81|22.12|21.62|21.12||21.19|21.06|21.31|21.88|21.88|21.69|21.5|21.69|21.69|21.94|22.06|21.81|21.38|21.31|21.12|20.88|20.94|21.06|20.88|20.75|20.94|21.06|21|21.06|21.25||20.88|20.25|19.62|19.12|19.5|18.94|18.62|18.88|18.75|18.44|18.5|19|19.44|19.75|19.81|20.19|20.38|20.19|20.31|20.06|20.06|20|19.94|19.94|20|20.06|20.5|20.75|20.81|20.81|21.06|20.94|21.12|20.94|21.5|21.75|21.44|21.31|22|22.12|21.62|21.38|21.75||22.44|22.31|22.62|22.75|22.81|22.69|22.5|22.56|22.38|22.56|22.81|22.62|22.69|22.5|22.75|22.94|23|23.19|23.19|23.75|23.62|23.5|23|21.88|21.5|21.31|22.25|21.69|21.38|21|21.25|21.25||21.31|21.19|21.19|21.56||21.56|19.94|19.62|19.31|19.5|19.5|19.25|19.06|17.81|17.69|18.06|18.25|17.62|18.06|18.56|18.75|18|18.19||17.94|17.69|17.75|18.31|18.12|18.19|18.12|18.75|18.81|19.12|20.69|20.38|20.88|21|21.75|21.69|22.19|21.94|22.44|22.44|22.06|21.62|21.5|21.62|21.94|22.25|22.31|22.38|22.38|21.69|21.44|21.25|21.75|21|20.88|21.12|21.38|21.38|21.69|21.31|21.38|21.44|21.12|20.88|20.75|20.88|20.5|20.56|20.94|20.88|20.88|20.69|20.81|21.12|21.62|21.44|21.69|21.88|21.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.05|9.97|10.18|10.16|10.16|10.21|10.29|10.18|10.18|10.48|10.51|10.45|10.37|10.34|10.32|10.34|10.37|10.29|10.21|10.21|10.21|10.24|10.18|10.29|10.21|10.16|10.18|10.29|10.24|10.18|10.29|10.32|10.34|10.48|10.7|10.67||10.72|10.75|10.64|10.62|10.59|10.62|10.56|10.59|10.53|10.51|10.51|10.56|10.81|10.81|10.78|10.67|10.83|10.81|10.78|10.75|10.75|10.67|10.67|10.62|10.62|10.56|10.43|10.45||10.62|10.56|10.62|10.53|10.56|10.4|10.4|10.32|10.32|10.4|10.43|10.13|10.13|10.02|9.99|9.88|9.86|9.8|9.78|9.75|9.86|9.99|9.97|9.75|9.51||9.29|9.21|9.21|9.26|9.59|9.61|9.86|9.94|10.02|9.91|9.91|10.02|9.91|9.91|9.86|10.24|10.24|10.34|10.16|10.02|9.99|10.07|10.13|10.07|10.13|10.05|10.1|10.18|10.16|10.18|10.37|10.4|10.48|10.43|10.45|10.45|10.45|10.45|10.4|10.4|10.34|10.34|10.34||10.37|10.34|10.26|10.21|10.21|10.13|10.13|10.16|10.21|10.13|10.32|10.56|10.45|10.51|10.81|10.89|10.94|10.99|11.1|11.29|11.37|11.29|11.32|10.99|10.86|10.72|10.62|10.29|10.18|10.07|10.13|10.24||10.07|10.18|10.13|9.97||9.67|9.53|9.61|9.48|9.1|9.67|9.97|10.07|10.26|10.24|10.21|10.29|10.29|10.26|10.21|10.21|10.02|9.99||9.99|9.91|9.97|10.07|10.07|10.13|10.13|10.05|10.13|10.45|10.51|10.48|10.37|10.34|10.34|10.51|10.72|10.94|11.02|11.08|10.89|10.72|10.67|10.62|10.62|10.45|10.37|10.29|10.29|10.34|10.1|10.02|9.83|9.83|9.72|9.72|9.94|9.97|9.97|10.13|10.21|10.21|10.21|10.13|10.1|10.13|10.1|10.18|10.16|10.26|10.29|10.29|10.13|10.26|10.21|10.21|10.18|10.29|10.24
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29|29.62|30.25|30.12|29.75|30|29.88|29.75|29.88|29.62|28.88|28.88|28.62|28.75|28.88|29|28.62|28.25|28.25|27.38|26.38|26.38|26.5|26.75|26.62|26.5|26.25|26.25|26.62|26.38|26.62|26.5|26.38|26.88|27.62|27.5||27.62|27.5|27|26.75|26.62|26.75|26.75|26.62|26.38|26.75|26.12|26.25|26.75|26.5|26.25|26|26|26|26|26|26.75|26.88|27|27|27.38|27.5|27.38|27.5||28|28|28|27.88|28.25|28.38|28.88|28.88|28.75|29.38|29|29.25|29|28.88|28.62|28.38|28.12|27.88|27.75|28.38|28.62|28.5|28.75|28.62|28.62||28.12|27.62|27.25|27.12|27|28.62|28.5|28.88|28.88|29|29|30|30.38|30.12|30.38|30|30|30.12|30.75|30.75|30.12|29.62|28.62|28.38|28.38|28.12|28.38|28.5|28.38|28.5|28.88|29.38|28.75|28.88|28.5|28.12|28.5|28.25|28.38|28.62|28.88|28.88|29.25||29.38|29.25|29.75|30|29.88|29.62|29.75|29.5|29.62|29.38|29.25|29.38|28.75|28.75|28.88|28.25|29.25|29.25|29.88|29.88|29.88|30.12|30.75|30|29.88|30.5|30.38|27|27.38|27.88|26.88|26.75||26.5|25.5|24.88|25||25.5|23.75|23.5|23.5|23.5|23.88|24.75|25.38|24.75|25|25.25|25.5|25.38|25|25|25.12|25|25.38||25.75|25.62|25.5|25.88|26.25|26.25|26.38|26.12|26.12|26.25|26.12|26|25.75|26.25|25.5|26.25|27.88|28.12|28.62|28.62|28.38|28.38|27.88|28|28.25|28.38|28.38|28.25|28.75|28.5|29.25|28.75|28.38|27.88|27.75|27.75|28|28.5|28.75|29|29.38|28.88|28.88|28.38|28.25|28.38|28.88|29.12|28.88|28.38|28.25|28|27.25|28.12|28.75|28.38|28.25|28.62|28.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.93|11.42|11.53|11.74|11.77|11.74|11.53|11.56|11.49|11.6|11.46|11.46|11.6|12.06|12.45|12.8|12.83|12.55|12.52|12.59|12.37|12.34|12.13|12.06|12.3|12.41|12.62|12.8|12.87|12.8|12.73|12.59|12.16|11.77|11.95|11.53||12.16|12.76|12.83|12.59|12.37|12.8|12.9|12.94|12.66|12.87|12.37|12.8|13.19|13.15|13.12|12.98|13.26|13.26|13.44|13.54|13.26|13.01|12.94|12.48|12.41|12.41|12.34|12.13||12.34|12.3|12.41|12.3|12.06|12.02|12.2|12.48|12.41|12.52|12.59|12.8|12.8|12.62|12.55|12.48|12.8|12.69|12.27|11.99|12.23|12.13|11.88|11.95|11.67||11.46|11.49|11.38|11.28|11.1|10.78|10.89|11.1|11.14|11.07|11.03|10.68|10.82|10.75|10.68|11.1|11|11|11.28|11.31|11.1|10.78|10.68|10.29|10.22|10.25|10.22|10.36|10.11|9.97|10.22|10.39|10.54|10.36|10.25|10.08|10.04|10.01|10.29|10.43|10.78|10.43|10.39||9.94|9.79|9.65|9.62|9.3|9.19|9.3|9.44|9.19|8.52|8.63|8.59|8.73|9.26|9.16|8.84|8.87|8.84|9.02|9.16|9.23|9.02|8.87|8.66|8.56|8.31|8.56|8.38|8.56|8.66|8.31|7.85||7.74|7.67|7.85|7.88||7.88|6.97|6.97|6.82|6.89|6.93|6.93|6.93|6.89|6.65|6.65|6.65|6.61|6.72|6.75|6.82|6.68|6.72||6.79|6.68|6.79|6.86|6.79|6.86|7|7.07|7.11|7.14|7.14|7.07|7.07|7.35|7.42|7.42|7.35|7.53|7.6|7.64|7.67|7.6|7.67|7.64|7.6|7.78|8.1|8.13|8.24|8.17|8.2|8.31|8.38|8.41|8.31|8.41|8.56|8.66|8.56|8.38|8.38|8.45|8.41|8.45|8.24|8.24|8.2|8.24|8.34|8.38|8.34|8.34|8.41|8.45|8.41|8.45|8.49|8.49|8.52
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.19|3.21|3.07|3.03|3.02|2.94|2.88|2.84|2.81|2.81|2.89|2.99|3.02|2.94|2.94|3.07|2.76|2.72|2.71|2.66|2.61|2.58|2.61|2.65|2.67|2.62|2.72|2.8|2.74|2.69|2.69|2.66|2.65|2.61|2.66|2.65||2.61|2.5|2.47|2.38|2.32|2.31|2.38|2.38|2.39|2.46|2.42|2.46|2.6|2.61|2.69|2.66|2.65|2.62|2.66|2.65|2.64|2.6|2.51|2.41|2.41|2.39|2.39|2.39||2.41|2.38|2.37|2.43|2.51|2.51|2.47|2.53|2.61|2.62|2.62|2.65|2.66|2.7|2.56|2.51|2.48|2.38|2.37|2.45|2.34|2.34|2.37|2.36|2.39||2.48|2.53|2.55|2.52|2.53|2.41|2.39|2.49|2.53|2.47|2.52|2.5|2.54|2.61|2.6|2.59|2.56|2.57|2.57|2.58|2.61|2.59|2.58|2.54|2.51|2.48|2.48|2.47|2.45|2.37|2.36|2.41|2.5|2.56|2.57|2.52|2.49|2.46|2.48|2.57|2.63|2.64|2.7||2.74|2.75|2.74|2.73|2.76|2.75|2.79|2.72|2.75|2.77|2.78|2.75|2.76|2.72|2.73|2.69|2.69|2.62|2.54|2.72|2.81|2.84|2.75|2.74|2.77|2.76|2.86|2.86|2.86|2.87|2.82|2.79||2.8|2.72|2.72|2.58||2.51|2.43|2.43|2.36|2.36|2.37|2.31|2.26|2.24|2.23|2.28|2.28|2.32|2.34|2.28|2.26|2.18|2.2||2.25|2.27|2.23|2.3|2.32|2.29|2.29|2.43|2.43|2.52|2.44|2.43|2.43|2.37|2.32|2.22|2.23|2.28|2.3|2.28|2.22|2.11|2.09|2.09|2.1|2.07|2.05|2.06|2.07|2.04|2|1.96|1.89|1.86|1.85|1.84|1.85|1.86|1.86|1.82|1.82|1.83|1.82|1.81|1.76|1.78|1.81|1.82|1.82|1.82|1.82|1.84|1.84|1.84|1.85|1.85|1.88|1.91|1.89
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.72|4.78|4.85|4.76|4.65|4.65|4.61|4.57|4.57|4.7|5.19|5.19|5.2|5.15|5.22|5.26|5.28|5.22|5.13|4.94|4.78|4.74|4.8|4.76|4.78|4.7|4.78|4.89|4.89|4.93|4.85|4.83|4.94|4.72|4.81|5.06||5.19|5.09|5.06|4.89|4.74|4.7|4.59|4.65|4.59|4.67|4.63|4.65|4.87|4.89|4.93|4.87|4.85|4.83|4.89|4.81|4.83|4.76|4.85|4.94|4.98|4.96|5.02|5||5.15|5.17|5.31|5.17|5.07|5|5.39|5.96|6.04|6.3|6.31|6.17|5.98|6.22|5.98|5.89|6.09|6|5.91|5.94|6|6.22|6.22|6.02|5.89||6.13|6.31|6.09|5.87|5.87|5.69|5.8|5.81|6.09|6.06|6.26|6.44|6.44|6.37|6.33|6.39|6.35|6.41|6.35|6.48|6.63|6.65|6.69|6.61|6.61|6.22|6.31|6.61|6.67|6.56|6.76|7.15|7.48|7.44|7.52|7.5|7.33|7.28|7.33|7.28|7.11|6.83|6.8||7.19|7.37|7.44|7.26|7.52|7.65|7.87|7.87|7.94|7.87|7.63|7.54|7.56|7.74|7.89|7.76|7.78|7.48|7.41|7.78|8.04|8.31|8.41|8.35|8.17|8.15|8.37|8.28|8.31|8.56|8.39|7.76||7.78|7.83|7.81|7.74||7.63|7.22|7.15|7.35|7.69|7.81|7.94|8.02|7.93|7.67|7.85|7.85|7.57|7.5|7.91|8.06|7.7|7.78||7.74|7.31|7.35|7.41|7.48|7.48|7.31|7.24|7.15|7.67|7.26|7.22|7.02|7.06|7|6.72|6.56|6.67|6.83|6.91|6.72|6.65|6.5|6.44|6.37|6.57|6.7|6.91|6.89|6.83|6.67|6.57|6.48|6.37|6.31|6.09|6.04|6.17|6.15|6.33|6.39|6.46|6.39|6.26|6.3|6.59|6.63|6.63|6.54|6.61|6.43|6.41|6.33|6.3|6.17|6|6.09|6.15|6.31
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.64|9.72|9.88|9.88|9.92|9.92|9.89|9.88|9.89|9.84|9.88|9.73|9.7|9.84|9.66|9.83|9.8|9.75|9.7|9.78|9.7|9.41|9.34|9.23|9.27|9.28|9.28|9.22|9.17|9.2|9.17|9.11|9.02|8.95|8.92|8.91||8.89|8.91|8.91|8.91|8.92|8.91|8.81|8.77|8.77|8.78|8.75|8.91|8.91|8.86|8.83|8.75|8.75|8.81|8.78|8.16|8.2|8.22|8.22|8.06|8.03|7.97|7.89|7.8||7.86|7.83|7.88|7.81|8|7.98|8.11|8.14|8.22|8.27|8.09|8.11|8.09|8.16|8.22|8.16|8.06|8.05|8.02|8.11|8.14|8.14|8.12|8.14|8.17||8.17|8.09|7.94|7.91|7.89|7.92|7.69|8.03|8|7.92|7.97|8.03|8|8|8.03|8.03|7.97|7.94|7.91|7.89|7.83|7.64|7.56|7.56|7.55|7.59|7.53|7.59|7.5|7.47|7.48|7.58|7.62|7.42|7.36|7.27|7.3|7.14|7.16|7.09|7.17|7.05|7.17||7.2|7.27|7.42|7.42|7.44|7.45|7.36|7.28|7.25|7.25|7.2|7|7.06|7.03|6.98|7.11|7.33|7.34|7.38|7.44|7.5|7.3|7.14|7.11|6.95|6.97|7.09|7.03|6.84|6.86|6.7|6.67||6.67|6.56|6.52|6.52||6.59|6.5|6.47|6.62|6.59|6.62|6.52|6.52|6.69|6.3|6.33|6.31|6.17|6.16|6.17|6.06|5.98|6.05||6.05|5.98|5.86|5.88|6.09|6.14|5.98|6.12|6.31|6.72|6.53|6.53|6.41|6.41|6.56|6.45|6.45|6.48|6.44|6.38|6.31|6.17|5.97|5.97|5.97|6.08|6.2|6.23|6.22|5.88|5.88|5.95|5.89|5.84|5.8|5.77|5.72|5.92|5.88|5.8|5.83|5.75|5.69|5.77|6.03|5.8|5.47|5.08|5|5.09|5.06|4.97|4.89|5|5.09|5.12|5.2|5.27|5.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|47.42|48.06|48.54|48.7|48.62|48.22|48.22|48.06|48.06|48.06|48.22|48.3|47.9|47.9|48.3|48.14|48.62|48.78|48.78|48.06|47.98|47.9|48.78|49.02|49.42|49.1|49.34|49.1|49.74|49.1|48.86|48.94|49.18|48.46|48.78|49.18||49.42|49.99|49.66|49.66|49.18|49.02|48.7|48.7|48.22|48.7|48.54|48.7|49.34|48.54|48.78|48.14|48.54|48.7|48.86|48.86|48.38|48.14|47.9|48.38|48.94|48.46|48.22|48.14||48.94|48.94|49.66|49.02|49.02|49.42|49.58|50.15|50.39|49.74|49.18|49.26|48.86|49.18|48.62|48.38|48.3|48.38|48.3|48.3|48.38|48.54|48.94|49.42|50.15||49.82|49.42|48.62|48.22|48.22|46.78|46.62|47.42|47.98|47.9|48.06|48.22|48.46|48.62|48.78|49.18|49.66|49.74|49.74|49.9|50.07|49.99|49.82|49.42|49.66|49.26|49.02|49.66|49.34|49.42|49.5|49.74|50.15|50.23|50.31|50.39|50.79|50.71|51.27|51.03|50.39|49.42|49.42||49.42|49.34|49.26|49.1|49.18|49.1|49.26|49.26|48.46|47.98|48.06|48.86|49.26|49.9|49.99|50.23|50.39|50.23|49.82|50.79|49.66|49.42|48.78|47.9|47.42|47.34|47.18|47.5|47.9|48.22|48.78|48.46||48.38|47.42|47.26|47.26||46.3|44.62|43.98|43.34|43.26|43.5|43.34|43.02|42.21|41.25|41.41|41.01|39.73|39.97|40.37|41.33|40.69|41.49||41.73|41.25|41.97|41.89|42.54|42.86|42.54|43.1|43.1|44.62|43.66|43.74|43.9|43.9|43.58|43.58|43.42|43.42|43.42|44.14|44.78|44.62|44.46|43.98|45.34|45.42|45.42|45.42|45.26|45.5|44.94|43.34|42.62|42.05|41.81|41.81|42.78|42.78|43.82|44.3|44.86|44.62|44.06|43.98|43.98|44.14|44.22|44.22|44.06|44.3|44.06|44.22|43.5|43.18|44.46|44.86|44.78|44.94|45.34
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.28|17.31|17.53|17.47|17.41|17.44|17.53|17.47|17.44|17.44|17.34|17.25|17.28|17.34|17.34|17.31|17.28|17.34|17.28|16.97|16.72|16.5|16.53|16.84|17|16.78|17.03|17.03|17.22|17.19|17.16|17.09|17.19|17.09|17.12|16.75||16.78|16.75|16.69|16.66|16.38|16.28|16.34|16.19|15.78|15.53|15.5|15.59|15.78|15.66|15.66|15.56|15.62|15.72|15.66|15.62|15.81|15.88|15.94|15.72|15.81|14.84|14.69|14.94||15.19|15.12|14.94|14.69|14.97|15|15.44|15.62|15.56|15.47|15.41|15.41|15.62|15.62|15.75|15.75|15.72|15.69|15.56|15.66|15.59|15.72|15.78|15.91|16.31||16.5|16.72|16.56|16.31|16.28|16.03|16.03|16.34|16.5|16.03|16|16.12|15.88|15.94|16.09|16.47|16.56|16.5|16.44|16.56|16.75|16.69|16.56|16.44|16.56|16.44|16.56|16.66|16.44|16.5|16.41|16.56|16.88|16.88|17.09|17.41|17.16|17|17.09|17.09|16.88|16.5|16.59||17|17.31|17.12|17.06|16.78|16.78|17.25|17.34|17.53|17.41|17.41|17.12|17.31|17.66|17.56|17.25|16.97|16.56|16.38|17|16.97|16.75|17.38|17.19|17.09|17.41|17.72|18|18|18.5|18.56|18||17.94|18|18.06|18.12||17.94|17.59|17.5|17.41|17.38|17.25|17.03|16.91|16.75|16.53|16.81|17.09|16.66|16.5|16.53|16.5|16.03|16.25||16.47|16.09|16.16|16.09|16.25|16.28|16|16.31|16.38|16.62|16.56|16.47|16.06|16.12|15.97|15.81|15.53|15.34|15.25|15.38|15.25|15.28|14.97|14.78|14.72|14.94|15.19|15.41|15.59|15.69|15.88|15.53|15.41|15.28|15.12|15.06|14.72|14.66|14.75|14.78|14.91|15.12|14.97|15|14.97|15.09|14.97|15|15.12|15.25|15.25|15.19|14.91|15.12|15.22|15.28|15.44|15.69|15.75
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|19.75|19.75|19.83|20|20|19.92|19.67|19.75|20|20|20.33|20.33|20.17|20.42|20.42|20.25|20.5|20.42|20.67|20.08|20.08|20.17|19.83|20.42|20.67|20.58|20.58|20.67|20.42|20.67|20.58|20.58|20.58|20.5|21.08|21||21.25|21.42|21|21.08|21.08|21|20.83|20.83|21|21.08|21.08|21.75|21.67|21.5|21.75|21.33|21.5|21.83|21.75|21.58|21.5|21.58|21.42|21.42|21.58|21.42|21.17|21.42||21.92|21.92|21.5|21.08|21.17|21|20.92|21.17|21.33|21.58|21.5|21.42|21.83|21.25|20.83|21.67|21.75|21.42|21.25|21.5|21.5|21.08|20.67|21.5|21.25||21.44|21.06|20.39|20.39|20.33|20.22|20.28|20.72|21.06|20.89|21.11|21.11|21.06|21|21.22|21.5|21.5|21.5|21.39|21.11|20.56|21.22|21.17|21.06|21.22|21.17|21.44|21.61|21.72|21.39|21.33|21.11|21.11|20.89|20.83|20.78|20.67|20.39|20.56|20.83|20.89|20.78|20.28||20.22|20.17|20.22|20.17|19.94|19.67|19.83|19.72|19.89|20.22|20.39|20.28|20.33|20.17|20.28|20.5|20.5|20.5|20.44|20.61|20.83|20.5|20.72|20.56|20.33|20.22|20.44|20.89|20.94|21.28|21.28|21.11||21.33|20.44|20.22|20.11||19.78|19|19.06|19.22|18.72|18.67|18.44|18.56|18.61|18.39|18.56|18.94|18.94|18.94|19.11|19.22|18.94|19.06||19.17|19.33|19|19.06|18.89|18.89|18.89|19.28|19.5|19.89|20.17|19.89|19.78|19.72|19.5|19.28|19.5|19.5|19.44|19.5|19.44|19.22|19.22|19.17|19.17|19.28|19.33|19.44|19.72|19.78|20.17|19.94|19.78|19.61|19.33|19.11|19.11|19.11|19.17|19.44|19.5|19.61|19.28|19.17|19.22|19.44|19|19|19.56|19.67|19.44|19.22|18.94|18.39|18.39|18.28|18.28|18.33|18.06
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|10.83|10.89|10.69|10.57|10.74|10.74|10.7|10.76|10.78|10.72|10.72|10.74|10.7|10.61|10.61|10.57|10.5|10.5|10.31|10.22|10.22|10.15|10.2|10.24|10.17|10.24|10.2|10.22|10.22|10.02|10|10|10.02|9.87|9.72|9.65||9.7|9.96|9.93|9.78|9.57|9.57|9.61|9.5|9.44|9.43|9.3|9.22|9.2|9.15|9.22|9.24|9.28|9.26|9.06|9.02|8.76|8.56|8.56|8.39|8.52|8.56|8.54|8.48||8.65|8.67|8.76|8.72|8.67|8.56|8.57|8.8|8.76|8.59|8.41|8.28|8.22|8.24|8.31|8.28|8.39|8.11|8|8.41|8.46|8.48|8.59|8.67|8.74||8.81|8.87|8.87|8.72|8.59|8.5|8.44|8.46|8.22|8.22|8.24|8.3|8.37|8.43|8.56|8.59|8.56|8.74|8.76|8.74|8.81|8.81|8.72|8.54|8.56|8.63|8.67|8.61|8.69|8.69|8.67|8.67|8.63|8.56|8.44|8.41|8.39|8.39|8.41|8.39|8.31|8.26|8.26||8.26|8.26|8.28|8.39|8.15|8.07|8.2|8.5|8.59|8.63|8.56|8.76|8.78|8.7|8.56|8.37|8.65|8.7|8.74|8.94|8.83|8.89|8.85|8.63|8.69|8.74|8.67|8.7|8.61|8.56|8.48|8.44||8.48|8.26|8.11|8.07||8.04|7.98|7.87|7.7|7.8|7.85|7.89|7.83|7.65|7.65|7.65|7.7|7.67|7.7|7.76|7.78|7.72|7.78||7.76|7.65|7.56|7.72|7.65|7.7|7.57|7.67|7.89|8.13|8.11|8.11|8.02|8.02|7.85|7.83|7.81|7.76|7.76|7.78|7.76|7.7|7.7|7.59|7.67|7.63|7.76|7.78|7.81|7.67|7.63|7.57|7.43|7.41|7.37|7.35|7.33|7.3|7.33|7.43|7.46|7.37|7.35|7.31|7.28|7.3|7.3|7.37|7.37|7.31|7.31|7.37|7.37|7.41|7.48|7.48|7.59|7.65|7.65
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.06|32.38|33.25|33.69|33.56|33.5|33.44|33.25|33.12|33.06|32.81|32.88|33.12|32.81|33.06|33.38|33.62|33.12|32.88|31.69|31.25|31.31|31.19|31.75|32.25|32.12|32.38|32.75|32.62|33.38|33.19|33|32.62|32.38|33.69|33.62||33.75|34.38|34.06|33.75|33.5|33.19|33.06|32.62|32|31.56|31.19|31.38|32.06|33|33.25|32.62|32.5|33.5|34.94|34.88|35.06|34.75|35|34.94|35|34.56|34.31|34.25||35.88|35.62|36.62|36.06|36.75|36.44|36.56|37.25|36.69|36.44|35.75|35.81|37.19|36.88|36.12|35.69|35.75|35.5|35.62|36.19|36.88|37.31|37.5|37.19|36.38||36.56|35.62|35.25|33.94|34.12|33.06|32.62|33.69|33.38|33.31|33.25|32.44|32.25|32.5|32.75|33.19|33.62|34|33.5|32.25|30.75|30.81|30.94|30.69|30.81|30.75|30.69|30.5|30.25|30.06|30.88|31.25|31.5|31.25|30.56|30.38|30.75|30.75|31.81|31.88|31.12|31.19|31.12||31.12|30.62|30.5|30.62|30|29.5|30.38|31.25|31.06|29.94|29.62|28.69|28.88|29.12|29.19|28.62|28.56|27.69|27.69|29|29.12|28.38|28.69|27.69|27.56|27.12|27.12|26.5|26.62|26.88|26.31|26||26.19|25|24.25|24.12||23.94|22.88|23|23.31|22.81|23.75|23.94|23.94|23.25|23|23.88|24.12|24|24.19|24.44|24.06|23.44|23.88||23.94|24|24.44|24.31|23.94|23.56|23.19|23.5|24|24.62|24.62|25.06|25.75|26.25|26|25.62|24.81|24.5|24.75|24.81|24.56|24.5|23.69|23.12|23.19|23|22.38|22.12|22.06|22.25|21.75|21.75|21.81|21.69|21.88|21.5|20.88|20.88|21.5|21.69|21.81|21.81|21.38|21.62|21.69|21.38|21.12|21.38|21.5|21.31|21|20.75|20.62|20.69|20.94|20.44|20.56|20.88|20.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.72|8.75|8.75|8.69|8.56|8.56|8.56|8.56|8.62|8.5|8.5|8.53|8.53|8.56|8.62|8.56|8.53|8.59|8.56|8.44|8.44|8.47|8.44|8.44|8.44|8.44|8.5|8.53|8.5|8.56|8.62|8.56|8.44|8.38|8.38|8.41||8.47|8.56|8.53|8.47|8.34|8.31|8.22|8.22|8.19|8|7.72|7.62|7.72|7.97|7.84|7.62|7.78|7.88|7.75|7.59|7.66|7.72|7.69|7.78|7.84|7.81|7.69|7.78||8.22|8.03|8.06|8|7.97|7.91|7.97|8.06|8.03|8|7.91|8.03|8.12|8.06|8.25|8.06|7.94|7.91|7.78|7.56|7.62|7.69|7.88|7.75|7.81||8|8.12|8.12|8.03|7.94|7.75|7.53|7.62|7.84|7.81|8|7.97|7.97|8.09|8.19|8.31|8.12|8.34|8.38|8.34|8.25|8.25|8.34|8.38|8.38|8.22|8.12|8.19|8.19|8.19|8.12|8.34|8.41|8.44|8.5|8.59|8.59|8.5|8.62|8.69|8.69|8.72|8.69||8.66|8.72|8.72|8.62|8.69|8.69|8.72|7.97|8.5|8.75|8.78|9.06|8.69|9.69|9.59|9.78|9.88|9.5|9.38|9.53|9.59|9.75|9.91|9.66|9.56|9.94|10|9.56|9.38|9.19|9.06|8.91||9.12|9.31|9.31|9.16||8.91|8.69|8.66|8.72|8.72|8.56|8.78|8.66|8.53|8.44|8.38|8.44|8.47|8.56|8.38|8.53|8.41|8.44||8.44|8.25|8.19|8.56|8.53|8.56|8.38|8.28|8.34|8.59|8.62|8.44|8.5|8.59|8.5|8.22|8.22|8.19|8.28|8.34|8.62|8.62|8.59|8.5|8.41|8.66|8.56|8.44|8.62|8.59|8.66|8.5|8.34|8.34|8.22|7.94|7.91|7.88|8.12|8.19|8.09|8.23|8.02|8.12|8.06|7.98|7.78|7.86|7.75|7.67|7.66|7.45|7.44|7.55|7.64|7.64|7.52|7.5|7.39
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.81|7.94|8.19|8.09|8.19|8.25|8.22|8.19|8.09|8.06|8|8.12|8.03|8.03|7.91|7.88|7.81|7.88|7.75|7.62|7.5|7.28|7.34|7.19|7.16|6.88|6.81|6.91|7|6.72|6.56|6.56|6.47|6.38|6.5|6.72||6.47|6.62|6.59|6.53|6.47|6.47|6.72|6.78|6.72|6.81|6.88|6.94|7.19|7.16|7.03|7.12|6.94|6.84|7|7.06|7.31|7.19|7.19|7.03|7.12|7.25|7.25|7.47||6.91|6.78|6.69|6.62|6.75|6.72|6.69|6.72|6.62|6.78|6.94|6.81|6.72|6.66|6.53|6.38|6.12|6|6.19|6.19|5.78|5.72|5.78|5.69|5.72||5.78|5.66|5.66|5.59|5.44|5.47|5.47|5.72|5.81|5.47|5.62|5.59|5.69|5.72|5.75|5.88|5.94|5.88|6.03|6.16|6.16|6.34|6.41|6.38|6.44|6.41|6.38|6.69|6.78|6.78|6.78|6.81|6.81|6.78|6.81|6.75|6.84|6.81|6.84|6.91|6.91|6.88|6.91||6.91|6.97|6.88|6.91|6.94|6.59|6.44|6.38|6.53|6.5|6.56|6.72|6.69|6.69|6.69|6.69|7.25|7.47|7.19|7.16|7.28|7.19|7.09|6.97|6.72|6.5|6.53|6.56|6.69|6.94|7.31|7.09||6.97|7.03|6.88|6.84||6.66|6.44|6.38|6.44|6.66|6.78|6.81|7.12|7.09|7.16|7.44|7.38|7.38|7.34|7.31|7.44|7.31|7.28||7.47|7.5|7.59|7.81|7.75|7.84|7.91|8.34|8.34|8.22|8.25|8.38|8.38|8.41|8.66|8.44|8.41|8.22|8.28|8.25|8.5|8.5|8.47|8.41|8.38|8.28|8.56|8.56|8.62|8.56|8.53|8.59|8.28|8.22|8.16|8.16|8.19|8.25|8.19|8.28|8.44|8.44|8.5|8.53|8.41|8.44|8.28|8.25|8.47|8.62|8.47|8.53|8.59|8.81|8.84|8.72|8.75|9|9.16
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.31|3.41|3.39|3.45|3.41|3.44|3.41|3.44|3.47|3.48|3.45|3.5|3.47|3.5|3.44|3.39|3.33|3.33|3.39|3.38|3.44|3.36|3.41|3.12|3.09|3.02|3.11|3.16|3.19|3.23|3.23|3.23|3.12|3.06|3.12|3.17||3.2|3.17|3.17|2.97|2.91|2.9|2.91|2.92|2.89|2.93|2.86|2.88|2.99|2.97|3.11|3.09|3.16|3.14|3.09|3.16|3.19|3.5|3.36|3.61|3.56|3.48|3.48|3.45||3.54|3.55|3.49|3.48|3.62|3.62|3.62|3.66|3.73|3.73|3.67|3.7|3.71|3.71|3.6|3.57|3.49|3.45|3.45|3.47|3.48|3.34|3.57|3.55|3.68||3.62|3.59|3.62|3.61|3.64|3.48|3.44|3.52|3.58|3.45|3.7|3.78|3.83|3.8|3.82|3.94|3.82|3.8|3.73|3.72|3.66|3.45|3.38|3.35|3.36|3.44|3.45|3.54|3.52|3.59|3.6|3.66|3.61|3.47|3.47|3.51|3.32|3.23|3.26|3.3|3.22|2.91|2.97||3.03|3.09|3.1|3.05|3.03|3.03|3.06|3|2.97|2.9|2.88|2.79|2.76|2.86|2.83|2.91|2.93|2.93|2.95|2.82|2.79|2.76|2.72|2.72|2.73|2.79|2.77|2.8|2.8|2.85|2.77|2.72||2.74|2.73|2.57|2.56||2.4|2.31|2.33|2.38|2.44|2.43|2.49|2.49|2.19|2.45|2.43|2.41|2.52|2.56|2.41|2.38|2.4|2.42||2.33|2.2|2.2|2.2|2.2|2.3|2.29|2.6|2.53|2.73|2.8|2.8|2.8|2.78|2.72|2.7|2.69|2.69|2.67|2.73|2.77|2.75|2.64|2.58|2.41|3.23|3.65|3.69|3.71|3.69|3.72|3.7|3.62|3.61|3.55|3.56|3.53|3.54|3.53|3.52|3.54|3.55|3.54|3.47|3.51|3.52|3.43|3.42|3.41|3.38|3.38|3.17|3.16|3.2|3.12|3.05|3.04|3.05|3.05
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.22|13.72|13.67|13.28|13.22|13.61|13.61|13.56|13.39|13.5|13.61|13.78|13.67|13.72|13.78|13.61|13.5|13.44|13.44|13.33|13.22|12.72|12.72|12.56|12.67|12.5|12.67|12.28|11.83|11.78|12|12.33|12.28|12.06|12|12.56||12.89|12.56|12.44|12.33|12.22|12.39|12.44|12.5|12.44|12.06|11.72|11.83|12.61|12.83|12.72|12.39|12.39|12.44|12.5|12.44|12.67|12.78|12.56|12.83|12.94|12.61|12.28|12.17||12.11|12.17|12.22|12.22|12.22|12|11.78|11.61|11.56|11.5|11.33|11.39|11.33|11.44|11.33|11.11|11.44|11.44|11.28|11.17|11.28|11.06|11|11.22|11.61||11.83|11.89|11.5|11.33|11|10.78|10.83|10.83|10.72|10.56|10.56|10.28|10.39|10.56|10.56|10.78|10.89|11|11.33|11.44|11.61|11.44|11.22|11.11|11.15|11.11|11.11|10.96|10.78|10.74|10.85|10.96|11.26|11.33|11.15|10.96|10.7|10.56|10.67|10.85|10.96|10.85|10.81||11.85|11.85|12.04|12.26|12.26|12.3|12|12.04|11.78|11.59|11.7|11.67|11.63|11.7|11.7|11.74|11.81|11.7|11.89|12.04|12.07|12.15|12.26|12|11.93|11.89|11.96|11.3|11.04|11.04|11.56|11.56||11.85|11.33|11.11|10.89||11.04|10.93|10.85|10.74|10.52|10.52|11.04|10.89|10.7|10.59|10.59|10.22|10.26|10.19|10.26|10.15|10.37|10.52||10.56|10.22|9.96|9.96|9.96|9.93|9.89|10.11|10.3|10.52|10.67|10.52|10.26|10.3|10.37|10.26|10.22|10.11|10.11|10.56|10.48|10.33|9.93|9.96|9.74|9.3|8.78|8.89|8.7|8.74|8.59|8.56|8.52|8.44|8.56|8.7|8.67|8.78|8.78|8.85|8.81|8.74|8.59|8.74|8.7|8.74|8.7|8.74|8.48|8.11|8|8|7.81|7.93|7.52|7.33|7.37|7.48|7.67
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.04|11.15|11.15|11.1|11.04|11.21|11.15|11.15|11.1|11.15|10.92|10.98|11.1|11.04|11.04|10.92|10.92|10.81|10.87|10.7|11.04|11.1|11.1|11.15|10.98|11.04|11.15|11.1|11.1|11.1|11.15|11.1|11.1|10.98|10.87|10.81||10.64|10.47|10.47|10.47|10.41|10.53|10.47|10.24|10.3|10.36|10.18|10.36|10.36|10.41|10.47|10.36|10.41|10.13|10.01|10.01|10.01|10.41|10.7|10.87|10.7|10.47|10.47|10.36||10.53|10.3|10.21|10.07|10.18|10.13|10.13|10.1|10.01|9.93|9.84|9.81|9.73|9.79|9.76|9.67|9.67|9.67|9.7|9.79|9.76|9.73|9.73|9.64|9.64||9.67|9.73|9.67|9.59|9.5|9.33|8.99|8.79|9.33|9.45|9.39|9.33|9.45|9.56|9.64|9.64|9.7|9.64|9.67|9.73|9.79|9.81|9.84|9.81|9.79|9.67|9.79|9.79|9.79|9.79|9.79|9.67|9.5|9.84|9.84|9.87|9.79|9.93|10.18|10.5|10.36|10.47|10.58||10.61|10.58|10.58|10.58|10.64|10.61|10.61|10.7|10.64|10.7|10.78|10.81|10.81|10.92|10.78|10.75|10.75|10.75|10.98|11.32|11.21|10.87|10.98|11.04|10.92|10.87|10.87|10.84|10.7|10.44|10.47|10.75||10.92|10.64|10.5|10.27||10.1|10.07|9.99|9.9|9.9|10.07|10.04|9.99|9.73|9.56|9.5|9.39|9.39|9.39|9.39|9.33|9.27|9.27||9.3|9.19|9.19|9.33|9.33|9.36|9.42|9.39|9.42|9.42|9.33|9.47|9.39|9.47|9.47|9.33|9.27|9.25|9.16|9.19|9.16|9.19|9.02|9.22|9.19|9.13|9.1|8.99|8.99|9.05|9.05|9.05|9.02|9.1|9.1|9.1|9.1|9.3|9.39|9.39|9.39|9.36|9.42|9.45|9.47|9.47|9.42|9.27|9.16|9.25|9.25|9.13|9.08|9.13|8.93|8.93|8.96|8.99|8.96
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.35|4.39|4.37|4.39|4.39|4.39|4.39|4.32|4.3|4.3|4.32|4.39|4.35|4.44|4.46|4.39|4.35|4.37|4.26|4.23|4.16|4.14|4.19|4.12|4.12|4.07|4.03|4.12|4.16|3.98|3.96|4.03|3.96|3.89|4.03|4.1||4.12|4.19|4.21|4.03|4.05|4.12|4.16|4.21|4.12|4.21|4.28|4.3|4.39|4.37|4.35|4.28|4.26|4.26|4.3|4.32|4.37|4.3|4.26|4.28|4.3|4.28|4.32|4.32||4.21|4.14|4.16|4.19|4.19|4.16|4.07|4.35|4.42|4.39|4.32|4.21|4.14|4.07|4.3|4.32|4.35|4.37|4.32|4.35|4.26|4.26|4.26|4.28|4.3||4.28|4.26|4.26|4.23|4.26|4.12|4.07|4.12|4.19|4.12|4.07|4|3.94|3.89|3.89|3.94|3.89|3.84|3.87|3.82|3.8|3.91|3.94|3.91|3.94|3.96|4|4.03|3.91|3.89|3.82|3.98|3.73|3.71|3.75|3.75|3.8|3.8|3.84|3.84|3.78|3.71|3.73||3.84|3.91|3.89|3.84|3.78|3.73|3.78|3.8|3.84|3.68|3.66|3.66|3.78|3.87|3.87|3.87|3.87|3.94|3.96|3.94|3.94|3.82|3.87|3.66|3.62|3.57|3.57|3.57|3.59|3.57|3.66|3.5||3.45|3.39|3.36|3.32||3.39|3.39|3.34|3.39|3.34|3.29|3.48|3.52|3.59|3.59|3.62|3.62|3.64|3.64|3.71|3.75|3.75|3.75||3.75|3.75|3.8|3.94|3.75|3.8|3.71|3.87|3.96|4|4.05|3.98|4.07|4.1|4.03|3.96|3.96|3.94|3.98|3.96|4|3.98|3.98|4|4.03|4.07|4.12|4.07|4.1|4.14|4.19|4.23|4.21|4.19|4.07|4.05|4.16|4.16|4.23|4.21|4.21|4.23|4.21|4.26|4.21|4.23|4.12|4.14|4.19|4.26|4.28|4.23|4.21|4.19|4.28|4.42|4.42|4.51|4.44
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.5|10.62|10.69|10.78|10.66|10.75|10.69|10.66|10.59|10.56|10.53|10.66|10.66|10.81|10.66|10.72|10.91|10.88|10.81|10.62|10.53|10.53|10.62|10.56|10.94|10.72|10.72|10.91|10.84|10.78|10.69|10.62|10.59|10.41|10.47|10.41||10.47|10.44|10.41|10.38|10.31|10.28|10.19|10.06|10|9.94|9.84|9.91|9.97|9.84|9.84|9.91|9.94|9.94|10|9.91|9.91|9.97|10.03|10|10.06|9.72|9.62|9.88||9.94|9.91|9.91|9.75|9.81|9.84|9.94|10|10|10.06|10|10.16|10.25|10.31|10.31|10.25|10.03|10.22|10.06|9.91|9.94|10.03|10.03|10|10.06||10.06|10.06|10.03|9.84|9.81|9.56|9.59|10.09|10.19|10.06|10|9.94|9.97|10.03|10|10.09|10.06|10.09|10.09|10.25|10.28|10.22|10.25|10.19|10.12|10.16|10.25|10.22|10.22|10.28|10.25|10.31|10.38|10.41|10.38|10.5|10.66|10.62|10.62|10.56|10.72|10.81|10.91||10.84|10.75|10.88|10.94|10.84|10.78|10.81|10.88|10.22|10.12|10.22|10.38|10.41|10.44|10.47|10.59|10.47|10.44|10.31|10.31|10.53|10.66|10.84|10.78|10.81|10.88|11.06|10.69|10.5|10.56|10.97|10.78||10.72|10.62|10.56|10.5||10.41|10.16|10.03|10|10|9.97|9.94|9.88|9.62|9.53|9.44|9.47|9.44|9.53|9.41|9.38|9.31|9.47||9.47|9.44|9.25|9.12|9.31|9.38|9.97|10.12|10.28|10.22|10.06|10.06|10.06|10.06|9.84|9.84|10|10.06|10.19|10.25|10.22|10.16|10.09|9.94|9.88|10.06|10.16|10.12|10.12|10.12|10.09|10.03|9.91|9.91|9.81|9.69|9.84|9.81|9.78|9.78|9.69|9.69|9.66|9.72|9.72|9.81|9.75|9.72|9.62|9.69|9.69|9.88|9.78|9.69|9.72|9.69|9.62|9.91|9.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.79|15.75|16.21|16.21|15.96|16.12|16.21|15.92|16.08|15.96|15.83|16|16|15.92|16.08|16.04|15.83|15.58|15.29|14.96|15.08|15.29|15.17|14.96|15.25|15.08|15.42|15.58|15.75|15.58|15.17|15.17|14.92|14.87|14.96|15.08||15|14.92|15.04|14.87|14.67|15.17|15.12|15.25|15.42|15.79|15.58|15.75|15.67|15.25|15.25|14.92|15.04|14.92|15.33|15.42|15.25|15.04|15.21|15.21|15.25|15.21|15.25|15.25||14.42|14.25|14.17|14.12|13.79|13.62|14.08|14.25|14.5|14.17|14|14|14|13.79|13.71|14|13.83|13.67|13.75|13.37|13.17|12.87|13.33|13.67|13.79||14.08|13.83|13.33|13.08|13.08|13.33|13.42|13.42|13.5|12.5|12.37|12.21|12.33|12.33|12.5|12.67|12.58|12.62|12.54|12.46|12.67|12.83|13|13.04|12.92|12.87|12.96|13|13.12|13.37|13.46|13.42|13.42|13.5|13.75|13.79|13.75|13.5|13.33|13.17|13.08|13.04|13.25||14.33|14.5|14.83|14.87|15.25|14.71|14.83|14.87|15|15.29|15.5|15.37|15.37|15.42|15.12|15.46|15.33|15.58|15.37|15.58|15.79|15.67|15.42|15.17|14.67|14.71|14.79|14.58|15.5|16.37|16.17|15.92||15.67|15.62|15.37|15.04||14.96|14.46|14.5|14.42|14.79|14.83|14.79|14.5|14.29|14.37|14.62|14.83|14.75|14.83|15.12|15.62|15.62|15.75||15.79|15.54|15.83|16|16.17|17.25|17.17|17.25|17.96|18.5|18.37|18.33|18.25|18.42|18.33|18.33|18.37|18.33|18.5|18.75|18.71|18.75|18.67|18.67|18.67|18.75|19|19.33|19.25|19.08|18.87|18.83|18.67|18.5|18.79|18.87|18.92|18.79|18.75|18.83|18.71|18.71|18.83|18.87|19.08|19.12|19|18.92|18.92|18.58|18.42|18.33|18.08|18.17|18.5|18.42|18.42|18.75|18.83
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.84|0.88|0.88|0.89|0.88|0.83|0.81|0.81|0.8|0.81|0.83|0.88|0.86|0.81|0.97|1.06|1.05|0.97|1.06|1.03|1.09|1.11|1.09|1.09|1.08|1.06|1.11|1.12|1.11|1.09|1.06|1|0.88|0.88|0.92|0.94||0.94|0.94|0.92|0.91|0.91|0.91|0.94|0.92|0.91|0.84|0.78|0.78|0.84|0.91|0.91|0.88|0.84|0.84|0.94|0.94|0.95|0.97|0.97|0.97|1|1.02|1.03|1||1|1|1|1|1.03|1|1.05|1.02|0.97|1.03|1.09|1.19|1.19|1.19|1.17|1.09|1.06|0.94|0.92|0.94|0.97|0.97|0.97|0.97|1.03||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.2|1.25|1.22|1.25|1.25|1.28|1.19|1.19|1.19|1.22|1.28|1.25|1.25|1.22|1.22|1.19|1.22|1.22|1.25|1.25|1.2|1.19|1.31|1.31|1.34|1.34|1.41|1.38|1.38|1.34|1.31|1.28|1.34|1.31|1.53||1.56|1.56|1.62|1.62|1.66|1.66|1.53|1.53|1.5|1.5|1.47|1.41|1.5|1.47|1.41|1.38|1.34|1.28|1.28|1.28|1.31|1.31|1.38|1.28|1.28|1.28|1.25|1.2|1.2|1.17|1.17|1.19||1.19|1.19|1.16|1.12||1.12|1.09|1.11|1.09|1.06|1|0.98|0.97|0.94|0.94|0.95|0.97|1|1|1.12|1.12|1.16|1.12||1.11|1.12|1.17|1.16|1.06|1.06|1.03|1|1.03|1.03|1.08|1.06|1|1|1.03|1.06|1.06|1.06|1.06|1.12|1.03|0.88|0.7|0.69|0.72|0.75|0.81|0.81|0.8|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.89|0.92|0.88|0.88|0.88|0.89|0.88|0.84|0.84|0.83|0.81|0.81|0.81|0.8|0.81|0.78|0.84|0.84||0.84
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.47|2.5|2.53|2.55|2.55|2.55|2.56|2.52|2.56|2.56|2.55|2.58|2.56|2.56|2.56|2.58|2.55|2.55|2.55|2.61|2.62|2.58|2.55|2.52|2.55|2.56|2.55|2.56|2.58|2.52|2.53|2.53|2.5|2.5|2.52|2.47||2.5|2.5|2.44|2.44|2.41|2.36|2.34|2.34|2.31|2.28|2.27|2.31|2.31|2.33|2.33|2.31|2.31|2.31|2.33|2.3|2.33|2.3|2.33|2.25|2.3|2.25|2.25|2.25||2.27|2.27|2.31|2.28|2.27|2.2|2.17|2.19|2.17|2.17|2.17|2.22|2.28|2.28|2.27|2.27|2.2|2.2|2.2|2.2|2.23|2.17|2.16|2.2|2.2||2.11|2.12|2.09|2.09|2.14|2.09|2.14|2.19|2.2|2.2|2.2|2.19|2.19|2.22|2.22|2.27|2.27|2.23|2.25|2.25|2.22|2.23|2.22|2.19|2.25|2.25|2.27|2.28|2.25|2.28|2.28|2.3|2.34|2.34|2.33|2.36|2.33|2.31|2.33|2.36|2.39|2.42|2.38||2.34|2.34|2.36|2.39|2.48|2.5|2.55|2.58|2.59|2.55|2.66|2.67|2.66|2.66|2.67|2.67|2.67|2.67|2.69|2.7|2.67|2.62|2.55|2.5|2.52|2.48|2.48|2.48|2.47|2.53|2.58|2.59||2.62|2.53|2.5|2.47||2.55|2.56|2.55|2.53|2.53|2.48|2.48|2.5|2.5|2.5|2.47|2.47|2.47|2.5|2.5|2.53|2.5|2.53||2.58|2.59|2.59|2.58|2.59|2.56|2.48|2.55|2.55|2.59|2.5|2.47|2.44|2.39|2.39|2.41|2.41|2.39|2.42|2.41|2.44|2.5|2.56|2.56|2.59|2.56|2.48|2.48|2.56|2.56|2.5|2.5|2.52|2.47|2.44|2.34|2.39|2.41|2.41|2.45|2.62|2.62|2.62|2.62|2.56|2.52|2.52|2.52|2.55|2.53|2.45|2.41|2.39|2.44|2.52|2.48|2.47|2.56|2.58
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.37|14.37|14.49|14.6|14.37|14.26|14.15|14.15|14.15|14.15|14.37|14.37|14.6|14.6|14.71|14.6|14.71|14.6|14.49|14.37|14.26|14.26|14.26|13.92|13.92|13.59|13.59|13.59|14.04|14.04|13.92|14.04|14.37|14.04|14.37|13.7||13.81|14.15|14.49|14.6|14.37|14.26|14.6|14.6|15.27|15.16|15.05|15.16|15.38|15.38|15.38|15.38|15.5|15.61|15.83|15.95|15.95|15.83|15.27|14.94|14.94|14.82|14.71|14.6||14.94|15.27|15.05|15.05|15.05|14.82|14.94|14.6|14.94|14.82|14.82|14.49|14.37|14.37|14.04|14.04|13.92|13.7|13.81|13.92|14.15|14.15|14.37|14.26|14.26||14.6|14.82|14.15|13.7|13.14|12.35|12.02|12.58|13.36|13.36|13.59|13.7|14.26|14.15|14.15|14.6|14.71|14.94|14.71|14.94|14.82|15.05|14.94|14.94|15.05|15.16|15.16|15.27|15.27|15.27|15.38|15.61|15.61|15.61|15.95|15.83|15.72|15.83|15.83|15.72|15.83|15.95|15.72||14.94|15.16|15.72|15.61|15.61|15.83|16.17|15.95|15.72|15.61|15.83|16.17|16.17|16.17|16.4|16.51|16.4|16.06|15.95|16.4|16.84|17.07|16.51|15.95|15.83|15.95|16.73|15.83|15.38|14.82|14.6|14.49||13.36|13.03|12.91|13.25||13.36|13.14|13.25|12.91|12.58|12.69|13.03|13.7|13.7|13.36|13.36|13.7|13.48|13.81|14.26|14.49|13.92|13.81||14.04|13.92|14.26|14.04|14.15|14.37|14.82|15.05|15.61|16.06|14.94|14.6|14.49|14.6|14.82|14.71|14.71|14.71|14.6|14.6|14.49|14.37|14.26|14.26|14.15|14.37|14.49|14.49|14.71|14.37|14.6|14.49|13.92|13.59|13.59|13.92|13.59|13.92|14.26|14.26|14.37|14.71|14.71|14.71|14.82|14.94|14.49|14.82|14.94|14.37|14.15|14.49|14.49|14.71|14.94|14.94|14.71|15.27|15.38
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.18|3.19|3.19|3.23|3.23|3.43|3.36|3.43|3.42|3.43|3.36|3.33|4.04|4.1|4.16|4.14|4.16|4.16|4.14|4.05|4.04|4.01|3.97|3.92|3.89|3.82|3.85|3.82|3.89|3.87|3.81|3.81|3.72|3.62|3.59|3.7||3.8|3.9|3.89|3.85|3.86|3.92|3.88|3.91|3.77|3.75|3.7|3.69|3.88|3.98|4.07|3.92|4.01|4.1|4.1|4.09|4.08|4.24|4.27|4.26|4.31|4.28|4.26|4.32||4.32|4.25|4.24|4.18|4.21|4.33|4.32|4.43|4.48|4.48|4.54|4.59|4.64|4.58|4.53|4.5|4.47|4.31|4.26|4.37|4.45|4.41|4.34|4.35|4.52||4.58|4.6|4.41|4.24|4.18|4.36|4.3|4.45|4.53|4.53|4.5|4.49|4.46|4.5|4.45|4.54|4.63|4.72|4.65|4.58|4.55|4.46|4.41|4.34|4.34|4.33|4.31|4.28|4.22|4.19|4.29|4.31|4.24|4.14|4.14|4.2|4.14|4.14|4.23|4.2|4.11|3.91|3.62||3.61|3.63|3.48|3.51|3.53|3.46|3.5|3.51|3.39|3.32|3.35|3.4|3.36|3.41|3.39|3.36|3.41|3.31|3.3|3.43|3.45|3.55|3.48|3.32|3.31|3.28|3.3|3.16|3.11|3.18|3.15|3.13||3.15|3.05|3.05|2.92||2.92|2.78|2.73|2.7|2.76|2.78|2.81|2.82|2.79|2.79|2.79|2.78|2.77|2.76|2.7|2.74|2.69|2.73||2.76|2.68|2.72|2.64|2.7|2.67|2.53|2.61|2.7|2.82|2.8|2.77|2.73|2.72|2.75|2.72|2.75|2.82|2.81|2.85|2.9|2.79|2.84|2.84|2.87|2.84|2.83|2.82|2.81|2.81|2.8|2.69|2.65|2.62|2.61|2.61|2.69|2.66|2.66|2.65|2.67|2.75|2.75|2.77|2.78|2.8|2.76|2.75|2.72|2.67|2.62|2.61|2.58|2.68|2.75|2.71|2.79|2.86|2.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|22.88|23|23.25|23.25|23.38|23.25|23.12|23.25|23.5|23.38|23.38|23.25|23.25|23|22.88|23|22.88|23.12|23.25|23.12|23|23.12|22.75|22.5|22.62|22.5|22.62|22.88|23|22.25|22.38|22.88|22.38|21.25|21.25|20.88||21|20.5|20.75|20.38|20|20.38|20.38|20.25|19.75|19.75|19.62|20.12|20.12|19.5|20|19.62|19.88|20|20.25|20.12|20|19.38|20.12|20.25|21.5|21.38|20.88|21.12||21.25|20.75|23|24.88|24.75|24.5|24.5|24.75|24.62|24.5|24.25|24.62|24.5|24.62|24.12|24.38|24.12|24|24.25|23.88|23.88|23.88|24.25|24.38|24.25||24.5|24.5|24.62|24.5|24.38|23.88|23.5|23.38|23.38|23.75|24|24.38|24.62|24.38|24.25|24.5|25.12|25.25|24.75|24.38|24.38|24.25|24.5|24.5|24.5|24.25|24.5|24.5|24.5|23.88|24.25|24.5|23.75|25|25.25|25.38|25.25|25.12|25.88|26.5|26.75|26.88|26.88||26.62|27.12|27.88|27.75|26.75|26.75|27.88|27.38|27.38|28|27.5|26.88|27|28.5|28.25|28|28|27.88|27.62|28|28.12|27.5|27.5|27.88|27.75|26.62|26.38|26|25.75|26.25|26.5|26.62||26.12|25.25|25.38|24.62||24.5|24.25|24.88|24.5|24.38|24.38|24.62|24.5|24.75|24.25|24.5|25|24.88|24.88|25.12|24.75|23.88|24||23.88|23.62|23.75|23.5|23.5|23.38|23.5|23|23.12|22.75|27|28.88|28|28.25|28|27.75|28|28|28|27.75|27.62|27.62|27|25.62|25.5|25.88|26.12|26.38|26|27.75|27.88|29|28.62|28|27.62|27.5|27.5|28.75|29.38|29.88|29.88|30.12|30.25|30.25|30.88|31.25|30.62|31.12|31.75|32.12|32.25|32.88|32.62|32.62|31.38|31.12|31.38|31.5|31.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.12|8.17|8.23|8.28|8.33|8.39|8.44|8.39|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.52|8.56|8.52|8.39|8.34|8.34|8.17|8.17|8.17|8.04|8.09|8.13|8.39|8.56|8.64|8.6|8.43|8.43|8.43|8.43||8.43|8.56|8.69|8.82|8.86|8.26|8.09|7.83|7.78|7.91|7.83|7.87|7.87|7.87|7.91|7.87|8.13|8.13|8.34|8.34|8.39|8.39|8.52|8.47|8.52|8.47|8.34|8.26||8.09|8.04|8|7.87|7.87|7.87|7.96|7.83|7.83|7.96|8.04|8.17|8.21|8.13|8|7.96|7.91|7.7|7.35|7.4|7.4|7.4|7.35|7.27|7.23||7.18|7.31|7.14|7.14|7.14|7.01|7.01|7.23|7.23|7.23|7.4|7.66|7.61|7.57|7.74|7.83|7.61|7.53|7.44|7.35|7.35|7.35|7.27|7.1|7.05|7.05|7.05|7.05|7.05|7.05|7.01|6.97|7.05|7.27|7.27|7.27|7.23|7.23|7.4|7.44|7.35|7.35|7.35||7.35|7.44|7.31|7.27|7.23|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.35|7.35|7.23|6.97|7.01|7.05|7.05|7.01|7.01|6.8|6.75|6.75|6.75|6.62|6.58|6.58|6.58|6.58|6.62||6.58|6.49|6.49|6.49||6.45|6.45|6.45|6.45|6.45|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49||6.49|6.49|6.49|6.49|6.54|6.54|6.45|6.45|6.49|6.49|6.58|6.67|6.75|6.75|6.75|6.75|6.75|6.67|6.67|6.67|6.54|6.54|6.54|6.67|6.71|6.71|6.71|6.71|6.71|6.71|6.67|6.67|6.67|6.67|6.67|6.71|6.71|6.67|6.67|6.67|6.71|6.67|6.54|6.54|6.54|6.54|6.54|6.67|6.67|6.54|6.49|6.45|6.45|6.28|6.24|6.19|6.28|6.32|6.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.37|35.54|35.62|35.42|35.46|35.92|35.83|35.58|35.25|35.58|35.92|36.04|36.17|36.08|35.83|35.58|35.17|35|35|34.46|34.33|34.25|33.79|33.83|33.58|33.25|33.33|33.67|34|33.46|33.37|33.58|32.83|32.75|33.04|32.62||32.75|32.46|31.92|31.75|31.5|31.87|31.67|32.33|32.04|32.42|32.37|32.75|32.83|32.92|33.25|33.08|33.17|33.33|34|33.83|34.75|35|35|35.5|35.46|34.87|34.62|34.54||35.17|35.04|35.04|34.71|35.33|35.33|34.87|34.71|35.42|36.04|36.33|36.42|36.46|36.21|36.17|35.92|36.37|35.92|35.5|35.87|36.08|36.17|36.5|35.75|36||36.33|36.58|35.62|35.12|34.42|33.79|33.71|34.71|35.04|34.79|34.79|34.75|35.08|35.08|35.12|35.12|34.46|34.12|34.04|34.33|34.5|34.42|34.33|34.08|34.25|33.79|33.67|34.5|34.58|34.42|34.25|34.67|35.33|34.79|34.58|34.17|34.21|33.92|34|33.83|34.25|34|34.04||34.04|34.21|34.71|34.54|33.96|33.5|33.54|33.42|32.42|32.21|32.29|32.79|33|33.04|33.04|33.21|33|33.21|32.83|33.46|33.08|33.96|35.17|34.62|34.17|34.04|34|34.54|33.92|33.21|33.29|33.58||34.04|33.67|33.83|33.67||33.17|31.87|31.67|31.58|31.79|31.58|31.67|31.67|31.08|30.67|30.04|30.04|30.17|30|30.04|30.04|29.5|29.62||29.67|29.58|28.92|29.21|29.5|29.62|29.25|29.75|30.25|31.29|30.5|30.37|30.04|30|29.25|29.21|29.54|29.83|29.83|29.79|29.87|29.83|29.83|29.67|29.92|30.25|30.25|30.5|30.5|30.33|29.67|29.12|28.92|28.87|28.58|28.54|28.42|28.33|28.37|28.33|28.17|27.79|27.83|27.87|27.75|27.58|27.33|27.33|27.29|27.17|27.42|27.79|27.67|27.33|27.25|27.25|27.33|27.46|27.37
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.59|7.59|7.64|7.78|7.75|7.78|7.73|7.67|7.69|7.61|7.62|7.66|7.56|7.55|7.55|7.56|7.5|7.72|7.53|7.45|7.41|7.36|7.41|7.38|7.42|7.28|7.36|7.38|7.41|7.38|7.42|7.3|7.22|7.22|7.25|7.34||7.36|7.5|7.38|7.36|7.34|7.47|7.5|7.59|7.53|7.69|7.66|7.77|7.78|7.92|7.95|7.94|7.94|7.78|7.94|7.91|7.88|7.84|7.81|7.86|7.94|7.94|7.91|7.89||7.89|7.88|7.97|7.89|7.88|7.88|7.88|7.78|7.91|7.97|7.95|8.02|7.94|7.97|7.92|7.89|7.97|8.02|7.98|7.89|7.89|7.77|7.78|7.95|8.02||7.88|7.81|7.56|7.5|7.44|7.22|7.12|7.19|7.62|7.88|7.97|7.97|8.06|8.06|8.11|8.03|8|8.16|8.12|8.22|8.19|8.11|8.09|8|8.02|7.97|7.95|7.8|7.77|7.84|7.78|7.78|7.78|7.8|7.94|7.92|8.05|8.06|8.25|8.25|8.25|8.25|8.31||8.31|8.23|8.12|8.06|7.98|7.78|7.92|7.83|7.98|7.95|8.03|8.22|8.31|8.25|8.25|8.22|8.28|8.17|8.17|8.5|8.72|8.44|8.28|8.28|8.3|8.25|8.31|8.25|8.19|8.16|8.09|7.88||7.66|7.33|7.28|7.31||7.12|7|6.81|6.94|7.09|7.06|7.25|7.38|7.5|7.53|7.5|7.52|7.55|7.5|7.73|7.77|7.5|7.72||7.91|7.61|7.5|7.42|7.56|7.61|7.59|7.86|7.91|7.95|7.88|7.86|7.88|7.95|7.69|7.66|7.84|7.92|7.97|8.03|8.19|8.23|8.31|8.28|8.39|8.36|8.31|8.41|8.47|8.47|8.5|8.36|8.2|8.09|8.12|8.03|8.03|8|8.06|8.09|8.19|8.34|8.38|8.3|8.22|8.19|8.11|8.12|7.97|7.94|7.98|8.03|7.88|7.84|7.78|8|8.06|8.16|8.03
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.65|6.65|6.88|7.05|6.95|6.98|6.82|6.82|6.92|7.18|7.25|7.38|7.45|7.22|7.28|7.32|7.32|7.25|7.32|6.98|6.72|6.78|7.05|7.02|7.12|7.02|7.08|7.35|7.02|6.98|7.15|7.08|7.05|6.65|6.78|6.85||7.08|7.22|7.22|7.05|6.92|7.15|7.15|6.78|6.75|7.08|7.12|7.25|7.88|7.91|7.98|7.91|7.98|8.05|8.11|7.95|8.05|8.11|8.08|8.03|8.06|7.95|7.91|7.96||8.08|8.11|8.26|8.15|8.2|8.18|8.11|8.15|8.35|8.4|8.23|8.21|8.21|8.06|8.08|8.05|8.06|7.8|7.93|8.1|8.21|8|7.91|8.23|8.18||8.15|8.05|7.86|7.98|7.98|7.55|7.43|7.57|7.67|7.7|8|8.08|8.25|8.25|8.18|8.3|8.38|8.5|8.55|8.61|8.55|8.26|8.05|8.01|7.86|7.85|7.91|8.16|8.18|8.08|8.28|8.38|8.21|8.06|8.1|8.31|8.38|8.38|8.58|8.65|8.43|8.35|8.3||7.98|7.98|7.93|7.75|7.68|7.68|7.58|7.6|7.57|7.7|7.78|7.67|7.65|7.75|7.88|7.83|7.8|7.75|7.67|7.65|7.65|7.32|7.1|6.98|7.1|7.15|7.15|7.12|7.12|7.18|7.12|7.07||7.12|6.83|6.75|6.68||6.5|6.22|6.02|5.9|5.82|5.77|5.92|5.87|5.69|5.6|5.7|5.74|5.65|5.7|5.77|5.84|5.85|5.84||5.72|5.99|6.07|6.38|6.3|6.29|6.09|6.42|6.47|6.83|6.88|6.93|6.92|6.93|6.88|6.88|6.98|6.83|6.75|6.77|6.78|6.58|6.52|6.48|6.5|6.55|6.48|6.58|6.63|6.48|6.37|6.35|6.3|6.35|6.35|6.37|6.38|6.35|6.29|6.22|6.2|6.37|6.48|6.58|6.68|6.7|6.55|6.5|6.38|6.38|6.33|6.38|6.4|6.42|6.47|6.42|6.47|6.55|6.43
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.19|30.25|30.69|30.99|30.99|30.87|30.56|30.07|30.87|30.93|31.24|31.49|31.79|32.23|32.41|32.47|32.84|32.53|31.92|30.93|30.81|31.05|30.87|31.3|31.61|30.81|31.49|31.05|31.42|32.41|32.41|32.53|32.29|32.23|31.98|33.27||33.52|34.32|34.2|33.77|33.64|33.77|33.21|33.03|32.84|33.09|33.09|32.9|33.09|32.9|33.15|32.47|32.29|31.79|33.03|33.4|33.27|33.64|34.38|34.44|34.75|33.77|34.2|34.51||34.81|34.81|35|34.75|34.88|35.12|34.94|35.06|34.75|35.06|35.31|35.18|35.37|36.11|36.23|35.98|35.98|36.23|35.74|35.74|36.72|37.03|37.03|36.79|36.85||36.97|36.29|35.18|34.44|34.38|34.14|33.77|35.18|35.55|35.55|35.92|35.86|35.98|35.98|36.42|37.16|37.09|37.83|37.77|37.71|37.52|36.6|36.54|36.29|36.23|35.8|35.74|36.05|36.11|36.54|36.91|37.16|36.66|36.42|36.35|36.66|36.6|36.97|37.71|37.96|37.22|36.42|36.29||35.98|36.11|35.86|36.11|35.68|35.8|35.98|36.05|35.74|35.31|35.61|36.6|36.66|36.6|35.86|35.06|35.24|34.94|35.61|35.8|35.98|35.18|34.26|33.58|34.01|34.07|34.44|34.63|35|35.06|34.32|34.14||34.69|34.2|33.64|33.64||33.33|31.12|30.93|30.87|31.05|31.12|31.98|31.67|31.3|30.87|31.12|31.05|31.55|32.29|32.72|33.33|32.53|32.9||33.21|32.78|33.27|33.77|33.89|34.07|34.14|34.81|34.63|35.98|35.8|36.11|36.17|36.05|35.98|36.72|36.85|36.66|36.79|37.34|37.59|36.97|36.79|36.42|36.48|37.46|36.97|36.72|36.23|36.17|35.24|35.06|34.51|34.51|34.26|34.07|33.77|33.64|34.07|33.77|32.97|32.9|33.52|33.77|33.83|33.89|33.46|33.4|33.33|32.97|33.03|33.03|32.97|32.6|32.23|32.1|32.04|32.41|32.41
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.33|10.67|10.58|10.5|10.5|10.5|10.42|10.25|10.08|10.21|10.25|10.13|10.21|10.25|10.17|10.08|10.04|9.83|10|9.54|9.33|9.33|9.5|9.42|9.29|9.38|9.46|9.46|9.54|9.5|9.46|9.58|9.54|9.5|9.67|9.54||9.63|9.46|9.33|9.42|9.5|9.17|8.92|8.83|8.58|8.67|8.58|8.92|9.17|9.29|9.17|9.23|9.23|9.31|9.31|9.46|9.48|9.54|9.65|9.46|9.42|9.38|9.29|9.44||9.58|9.54|9.5|9.58|9.63|9.67|9.63|9.67|9.79|9.75|9.71|9.67|9.65|9.71|9.75|9.83|9.63|9.69|9.56|9.6|9.58|9.5|9.42|9.46|9.58||9.83|9.75|9.79|9.38|9.4|9.42|9.35|9.42|9.44|9.31|9.25|9.21|9.17|9.19|9.23|9.21|9.08|9.04|9.42|9.42|9.33|9.21|9.17|9.33|9.35|9.27|9.27|9.25|9.29|9.23|9.17|9.33|9.29|9.46|9.33|9.56|9.46|9.5|9.69|9.5|9.42|9.42|9.44||9.33|9.38|9.4|9.42|9.27|9.38|9.38|9.04|8.98|8.83|8.81|8.75|8.92|8.92|8.96|8.92|9.04|9.08|9|8.98|9.02|9.04|9.08|9.08|9.13|9.13|8.96|9|8.81|8.96|9.08|9.13||9.21|8.56|8.63|8.65||8.5|8.27|8.25|8.42|8.38|8.35|8.38|8.06|7.96|7.96|8|8.08|8.25|8.19|8|7.88|7.85|7.83||7.85|7.71|7.69|7.67|7.52|7.6|7.81|7.94|8.04|8.08|8.38|8.25|8.33|8.29|8.04|8|8.04|8.08|8.25|8.25|8.29|8.29|8.17|8.17|8.21|8.19|8.17|8.42|8.42|8.06|7.9|7.85|7.65|7.46|7.4|7.48|7.5|7.5|7.63|7.63|7.6|7.58|7.63|7.63|7.6|7.58|7.65|7.58|7.63|7.71|7.75|7.75|7.81|7.77|7.73|7.67|7.73|7.75|7.75
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.25|6.38|6.44|6.44|6.41|6.38|6.38|6.44|5.81|5.62|5.59|5.56|5.66|5.69|5.72|5.78|5.78|5.84|5.78|5.69|5.72|5.78|5.81|5.94|6.03|5.88|5.84|5.69|5.5|5.44|5.41|5.47|5.41|5.53|5.59|5.56||5.59|5.62|5.75|5.81|5.78|5.81|5.78|5.75|5.69|5.69|5.69|5.72|5.75|5.78|5.69|5.59|5.59|5.84|5.84|5.84|5.97|5.88|5.88|5.91|6|6.06|6.03|6||6.16|5.88|5.75|5.59|5.94|6|6.22|6.47|6.5|6.41|6.44|6.59|6.84|6.94|6.81|6.69|6.69|6.81|6.84|6.72|6.75|6.91|7|7.06|6.94||7.5|7.41|7.31|7.28|7.38|7.09|7.38|7.41|7.47|7.44|7.44|7.47|7.5|7.66|7.69|7.78|7.75|7.62|7.34|7.44|7.56|7.66|7.5|7.44|7.44|7.69|7.84|7.84|7.66|7.91|8.09|8.16|8.5|8.33|8.19|7.88|7.84|7.91|8.19|8.53|8.5|8.5|8.66||8.84|8.88|8.88|8.84|8.72|8.56|8.44|8.38|8.09|7.91|7.47|7.09|7.16|7.09|7.22|7.22|7.16|7.06|7.03|7.16|7|7.12|7.12|7|7.16|7.38|7.41|7.28|7.34|7|6.94|6.78||6.53|6.31|6.16|6.22||6.12|6.06|6.06|6.09|6.06|6.06|6.06|6.06|5.94|5.94|6.03|6.06|5.97|5.88|5.84|5.84|5.84|5.81||5.88|5.88|5.81|5.94|5.98|5.94|5.78|5.94|6|6.16|6.03|5.88|5.62|5.75|5.94|5.88|5.88|5.88|5.97|5.78|5.88|6.12|6.25|6.19|6.19|6.09|6.66|6.72|6.81|6.84|6.84|6.75|6.75|6.72|6.69|6.72|6.75|6.75|6.78|6.84|6.84|6.81|6.78|6.84|6.78|6.75|6.91|7.06|6.81|6.69|6.62|6.59|6.5|6.59|6.5|6.5|6.38|6.38|6.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.38|4.62|4.56|4.84|5.06|5.12|5.06|5|5.38|5.44|5.56|5.56|5.62|5.56|5.56|5.56|5.62|5.62|5.38|5.31|5.31|5.31|5.31|5.25|5.19|5.12|5.12|5.06|5.06|4.81|4.81|4.81|4.75|4.56|4.75|4.69||4.81|4.94|4.81|4.56|4.56|4.5|4.25|4.06|4.38|4.75|4.69|4.88|5.12|5.06|5|5|5.31|5.5|5.62|5.69|5.69|5.69|5.62|5.62|5.62|5.5|5.75|5.75||5.75|5.75|5.81|5.75|5.75|5.75|5.75|6.06|6.06|6|5.81|6.12|6.25|6.12|6.12|6.12|6.12|6.12|5.88|6.38|6.38|6.38|6.38|6.06|6.06||5.88|5.94|5.88|5.56|5.5|5.62|5.62|5.94|5.81|5.75|5.56|5.38|5.31|5.31|5.31|5.31|5.44|5.47|5.62|5.62|5.69|5.62|5.19|5.09|5|5|5|4.96|4.96|4.96|4.92|5|5|5|4.96|4.96|4.88|4.92|4.92|4.92|4.88|4.88|4.92||4.92|5|5.02|5|5.08|5.13|5.13|5.08|5.08|5.08|5|4.92|4.96|4.79|4.79|4.25|4.21|4.33|4.4|4.75|4.83|4.94|4.96|4.96|4.96|4.96|4.96|4.92|4.92|4.92|4.96|4.96||4.96|4.75|4.67|4.42||4.17|4.04|3.92|3.83|4.21|4.21|4.33|4.54|4.58|4.58|4.54|4.58|4.42|4.33|4.33|4.29|4.29|4.33||4.33|4.33|4.33|4.38|4.38|4.38|4.33|4.29|4.38|4.5|4.46|4.58|4.58|4.58|4.5|4.52|4.54|4.67|4.67|4.67|4.67|4.5|4.42|4.33|4.33|4.25|4.25|4.33|4.58|4.58|4.63|4.38|4.33|4.33|4.21|4.13|4.04|4.04|3.88|3.83|3.83|3.79|3.79|3.79|3.79|3.79|3.79|3.83|3.83|3.83|3.83|3.83|3.79|3.79|3.75|3.75|3.79|3.75|3.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.6|4.82|4.79|4.69|4.56|4.49|4.4|4.36|4.27|4.23|4.29|4.33|4.34|4.31|4.29|4.25|4.15|4.12|4.09|4.08|4.09|4.05|4.04|4.04|4.1|4.01|3.92|3.87|3.81|3.81|3.76|3.77|3.75|3.72|3.64|3.64||3.66|3.6|3.62|3.65|3.69|3.69|3.71|3.73|3.75|3.76|3.74|3.81|3.79|3.7|3.71|3.69|3.68|3.67|3.7|3.7|3.63|3.58|3.59|3.58|3.56|3.53|3.49|3.47||3.43|3.4|3.36|3.34|3.42|3.38|3.49|3.6|3.64|3.69|3.71|3.71|3.64|3.64|3.64|3.7|3.72|3.7|3.68|3.75|3.82|3.8|3.63|3.59|3.6||3.61|3.61|3.61|3.6|3.56|3.54|3.52|3.56|3.5|3.48|3.47|3.66|3.68|3.7|3.7|3.68|3.7|3.7|3.68|3.71|3.7|3.68|3.71|3.68|3.79|3.76|3.75|3.86|3.84|3.85|3.91|3.98|3.98|3.95|3.9|3.81|3.7|3.7|3.7|3.69|3.63|3.58|3.55||3.59|3.55|3.49|3.49|3.42|3.4|3.49|3.51|3.49|3.56|3.57|3.63|3.64|3.6|3.51|3.5|3.41|3.32|3.32|3.33|3.33|3.31|3.32|3.23|3.07|3.07|3|2.96|2.92|2.86|2.81|2.78||2.76|2.79|2.76|2.74||2.74|2.71|2.69|2.76|2.75|2.75|2.74|2.73|2.72|2.72|2.73|2.73|2.73|2.74|2.75|2.73|2.71|2.73||2.66|2.66|2.65|2.72|2.69|2.68|2.68|2.68|2.69|2.88|2.89|2.9|2.83|2.77|2.66|2.61|2.6|2.57|2.55|2.56|2.53|2.49|2.49|2.49|2.52|2.54|2.53|2.54|2.54|2.52|2.47|2.45|2.45|2.43|2.45|2.48|2.5|2.53|2.49|2.47|2.46|2.33|2.16|2.11|2.11|2.11|2.1|2.11|2.1|2.08|2.07|2.05|2.01|2.04|2.07|2.05|2.06|2.05|2.05
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.64|2.73|2.73|2.78|2.83|2.83|2.78|2.78|2.83|2.87|2.87|2.87|2.96|3.01|3.01|3.05|3.1|3.14|3.19|3.1|3.1|3.14|3.05|3.19|3.19|3.1|3.19|3.24|3.28|3.24|3.14|3.14|3.14|3.14|3.1|3.19||3.14|3.01|2.96|2.96|2.92|2.92|2.87|2.92|2.92|3.01|3.05|3.1|3.1|3.05|3.05|3.1|3.14|3.24|3.14|3.14|3.14|3.05|3.05|2.96|2.87|2.78|2.78|2.87||2.92|2.92|3.01|2.96|2.96|2.96|2.96|2.96|2.96|3.01|3.01|3.01|3.01|3.01|3.01|2.96|2.78|2.78|2.78|2.73|2.78|2.78|2.73|2.83|2.92||3.05|3.01|3.1|3.19|3.14|3.14|2.96|3.24|3.14|3.14|3.19|3.1|3.1|3.14|3.24|3.24|3.19|3.19|3.14|3.24|3.01|3.01|3.05|3.01|2.96|3.1|3.19|3.19|3.19|3.14|3.24|3.28|3.19|3.01|2.83|2.6|2.73|2.69|2.73|2.73|2.69|2.69|2.73||2.64|2.64|2.6|2.6|2.64|2.78|2.78|2.92|2.73|2.6|2.64|2.64|2.6|2.64|2.6|2.64|2.69|2.73|2.78|2.96|2.92|2.64|2.64|2.51|2.46|2.51|2.46|2.19|2.42|2.51|2.6|2.6||2.6|2.55|2.64|2.28||2.19|2.23|2.1|2.1|2.1|2.1|2.01|1.96|1.87|1.82|1.87|2.05|1.96|2.01|2.05|2.1|2.05|2.05||2.05|2.05|2.14|2.19|2.51|2.55|2.55|2.55|2.6|2.55|2.46|2.64|2.6|2.64|2.73|2.64|2.64|2.78|2.83|2.87|2.92|2.92|2.92|2.92|2.96|2.96|3.05|3.1|3.14|3.19|3.28|3.33|3.33|3.33|3.33|3.33|3.24|3.19|3.19|3.19|3.24|3.1|3.01|2.92|2.87|3.05|3.1|3.14|3.14|3.1|3.1|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.42||0.42|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.4||0.4|0.39|0.4|0.39|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44||0.44|0.43|0.42|0.41|0.4|0.38|0.38|0.39|0.4|0.41|0.42|0.41|0.42|0.42|0.43|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.42|0.43|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41||0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.34||0.34|0.34|0.33|0.33||0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.31|0.3|0.3||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.69|34.25|34.38|34.62|34.25|33.88|33.38|33.38|33.81|33.81|33.5|33.38|33.19|33.25|32.94|32.31|31.88|31.88|32.38|31.94|32|31.38|31.5|31.62|32.25|32.31|32.81|32.81|32.38|32.12|32.19|32|32.38|32.38|32.81|32.69||32.62|32.88|32.88|32.5|32.44|32.25|32|32.12|32.25|30.88|30.31|30.38|30.62|30.06|30.06|29.56|29.19|29.19|29|28.88|29.88|29.88|29.88|29.31|29.25|28.06|27.44|27.31||28|28.12|28.25|28.06|28|27.81|28.12|28.62|28.56|28.69|28.06|28.06|28.06|28|28.31|27.5|28.12|28|27.94|28.12|27.94|28|27.94|27.69|28.25||29.75|30|28.88|28.88|29.06|28.5|28.25|28.62|29.19|28.81|28.88|28.62|28.44|28.31|28.38|28.75|28.5|28.62|28.25|28.38|28.5|28.75|28.62|28.19|28.19|28.56|28.56|28.5|28.38|28.25|27.62|27.94|28.25|28.12|28.19|28.5|28.69|27.56|27.75|27.81|27.56|27.38|27.38||28|28.25|28.56|28.56|28.56|28.12|29.06|29|28.25|28.12|28.31|28.19|27.19|29|29.88|29.31|29.75|28.75|28.31|29.25|29.5|30.5|31|30.19|30.25|30.31|30.69|31|31.31|32|32.62|31.94||32.44|32|31.19|30.06||29.69|28.69|28.44|28.44|28.38|27.75|27.44|27.03|27.06|27.5|27.59|27.62|27.56|27.75|27.75|27.31|26.56|26.66||26.41|26.06|25.5|25.44|25.5|25.69|25.53|25.75|26.31|27.25|26.53|26.25|26.06|26|26|25.62|25.69|25.41|24.78|25.38|25.19|26|25.75|25.5|25.66|26.12|26.25|26.44|26.75|27.47|27.19|27.03|27.12|26.84|26.72|26.97|26.97|26.78|27.06|27.12|27.25|27.09|26.72|26.72|26.56|26.75|26.5|26.25|25.91|26.16|26.09|26.09|25.94|25.88|25.91|25.84|26.03|26.03|25.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.69|13.94|13.88|13.91|14.19|14.56|14.31|14.31|14|14|14.06|14|13.94|13.94|13.94|14|14.06|13.94|14|13.81|13.81|13.81|13.84|13.75|13.75|13.62|13.75|13.62|14|14.5|14.62|14.56|14.44|14.5|14.56|14.56||14.38|14.38|14.41|14.38|14.25|14.31|14.44|14.44|14.31|14.31|14.19|14.31|14.5|14.22|14.06|14|14.12|14.5|14.66|14.31|14.31|14.62|14.5|14.5|14.5|14.38|14.38|14.56||14.94|14.88|15|14.69|14.88|15|15.5|15.06|14.94|15|14.81|14.75|14.69|14.56|14.69|14.69|14.38|14.31|14.19|14.31|14.5|14.62|14.12|13.75|13.56||13.56|13.56|13.5|13.19|13.19|13|12.66|13|13.06|12.94|13.06|13.5|13.56|13.62|13.69|13.81|14.06|14.06|14.03|14.06|14.06|14.06|14.06|14.06|14.06|13.94|14.12|13.81|13.75|13.94|14.12|14|13.94|13.94|14.25|14.38|14.38|14.25|14.44|14.44|14|13.94|13.94||13.62|13.41|13.38|13.38|13.25|13.25|13.12|13|12.75|13.06|13.25|13.25|13.31|13.31|13.38|13.31|13.38|13.31|13.25|13.31|13.31|13.25|13.12|12.5|12.5|12.5|12.5|12.25|12.19|12.19|12.16|12.12||12.19|12.12|12.22|11.94||11.94|11.5|11.44|11.38|11.38|11.44|11.38|11.25|11.12|11.06|11.25|11.31|11.28|11.38|11.44|11.5|11.25|11.31||11.5|11.69|11.88|11.94|11.88|11.88|11.81|11.75|11.75|11.94|11.88|11.88|11.84|11.81|11.69|11.62|11.69|11.69|11.69|11.94|11.97|11.88|11.81|11.81|11.81|11.81|11.81|11.81|11.94|11.94|11.94|11.75|11.56|11.5|11.44|11.44|11.5|11.5|11.56|11.62|11.69|11.69|11.56|11.69|11.56|11.56|11.5|11.41|11.12|11.12|10.88|10.88|10.81|11.19|11.88|12.12|12|12|12.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|26.86|26.86|26.62|26.5|26.33|26.62|26.68|26.62|26.91|26.74|26.91|26.62|26.33|26.27|25.97|26.03|26.56|26.62|26.74|25.91|25.97|25.8|26.5|26.44|26.91|26.56|26.91|26.86|27.44|26.86|26.74|26.91|26.68|26.5|26.74|26.97||27.03|27.33|26.91|26.8|26.8|26.74|26.62|26.15|26.09|26.09|25.62|26.27|26.33|25.91|26.15|25.97|26.38|26.5|26.09|25.97|26.62|26.62|26.91|26.74|27.03|26.97|27.21|26.97||26.56|26.09|26.44|26.68|26.21|25.85|26.38|26.15|26.68|26.38|25.91|25.85|26.15|25.91|25.91|25.8|25.68|25.44|25.44|25.56|23.79|24.15|24.38|24.62|24.62||25.15|24.74|24.38|24.21|24.21|23.32|22.97|23.79|24.21|24.5|24.62|24.74|24.44|24.44|24.5|24.56|24.5|25.21|24.85|24.91|24.85|24.32|24.21|23.79|23.97|23.62|23.79|24.03|23.97|24.03|23.91|24.03|24.15|23.97|24.15|24.09|23.91|23.62|23.97|23.73|23.68|23.44|23.32||23.44|23.15|23.62|23.97|23.32|23.26|23.5|23.44|23.09|22.44|22.32|22.67|22.62|22.62|23.09|22.97|21.79|22.09|22.09|22.56|22.5|22.85|23.5|23.44|23.44|23.32|23.5|23.68|23.73|23.79|23.91|23.62||23.56|23.09|23.03|22.67||22.47|22.06|21.85|21.76|21.76|21.73|21.94|21.61|21.47|21.41|21.44|21.26|21.08|21.14|21.32|21.41|21.38|21.76||21.91|21.76|21.76|21.85|21.82|21.82|21.53|21.7|21.94|22.14|22.14|23.23|22.91|23.23|23|22.76|22.53|22.32|22.17|22.47|22.32|22.26|22.29|21.85|21.67|21.73|21.5|21.61|21.97|22.03|21.76|21.61|21.35|21.17|20.44|20.38|20.67|20.64|20.91|20.88|21.11|21.08|20.79|20.91|21.08|21.23|21.56|21.44|21.26|21.2|21.5|21.61|21.5|21.56|21.91|21.97|21.97|21.94|21.79
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|5.81|5.89|5.86|5.81|5.83|5.81|5.83|5.83|5.83|5.75|5.83|5.81|5.78|5.86|5.97|5.97|5.92|5.81|5.81|5.78|5.75|5.72|5.83|5.81|5.75|5.72|5.75|5.78|5.81|5.78|5.78|5.67|5.67|5.64|5.64|5.61||5.61|5.61|5.56|5.67|5.72|5.72|5.69|5.69|5.67|5.67|5.69|5.72|5.67|5.61|5.61|5.61|5.61|5.69|5.64|5.69|5.69|5.69|5.72|5.72|5.72|5.67|5.67|5.67||5.61|5.61|5.56|5.61|5.53|5.53|5.64|5.69|5.67|5.58|5.58|5.53|5.53|5.42|5.39|5.36|5.33|5.25|5.22|5.22|5.08|5.19|5.25|5.25|5.17||5.17|5.14|5.08|4.94|4.92|4.94|4.92|5.06|5.17|5.19|5.19|5.22|5.19|5.19|5.22|5.22|5.22|5.28|5.33|5.33|5.36|5.33|5.31|5.36|5.36|5.36|5.39|5.39|5.36|5.33|5.44|5.56|5.53|5.39|5.33|5.33|5.28|5.28|5.28|5.25|5.25|5.31|5.33||5.33|5.33|5.36|5.42|5.42|5.39|5.39|5.33|5.28|5.22|5.22|5.22|5.22|5.14|5.11|5.11|5.14|5.14|5.14|5.14|5.11|5.14|5.06|5|4.97|4.92|4.92|4.92|4.92|4.83|4.78|4.69||4.61|4.58|4.56|4.56||4.5|4.44|4.44|4.39|4.39|4.39|4.39|4.39|4.36|4.28|4.39|4.39|4.39|4.42|4.42|4.39|4.39|4.42||4.42|4.44|4.42|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.64|2.72|2.72|2.69|2.7|2.62|2.59|2.66|2.66|2.62|2.53|2.62|2.62|2.58|2.52|2.42|2.38|2.34|2.3|2.22|2.27|2.22|2.22|2.25|2.28|2.28|2.34|2.3|2.3|2.34|2.39|2.38|2.31|2.2|2.34|2.33||2.3|2.17|2.09|2.05|1.98|1.98|1.94|1.95|1.89|1.91|1.92|1.92|1.91|1.94|1.95|1.92|1.89|1.88|1.94|1.97|1.95|1.95|1.98|1.95|1.89|1.88|1.84|1.86||1.84|1.8|1.75|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.42|1.41|1.41|1.42|1.41|1.67|1.69|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.8|1.81|1.83|1.83|1.77|1.7|1.66|1.67|1.69|1.72|1.73|1.72|1.72|1.72|1.7|1.77|1.86|1.86|1.86|1.83|1.83|1.88||1.86|1.86|1.84|1.84|1.84|1.91|1.91|1.89|1.89|1.86|1.84|1.89|1.94|1.97|1.97|1.95|2.02|2.08|2.08|2.08|2.12|2.19|2.22|2.22|2.22|2.22|2.22|2.22||2.22|2.2|2.23|2.22|2.2|2.2|2.23|2.27|2.27|2.25|2.25|2.27|2.23|2.19|2.16|2.14|2.12|2.12|2.08|2.19|2.2|2.2|2.23|2.27|2.28||2.3|2.3|2.17|2.02|2.09|2.03|2|2.06|2.11|2.11|2.11|2.09|2.12|2.16|2.16|2.14|2.19|2.22|2.2|2.2|2.17|2.19|2.14|2.12|2.11|2.09|2.11|2.12|2.12|2.11|2.12|2.2|2.23|2.25|2.2|2.14|2.12|2.09|2.11|2.2|2.19|2.19|2.2||2.23|2.27|2.28|2.28|2.31|2.28|2.34|2.39|2.36|2.45|2.44|2.44|2.44|2.5|2.55|2.48|2.5|2.41|2.38|2.56|2.58|2.48|2.48|2.41|2.41|2.44|2.39|2.39|2.41|2.47|2.47|2.45||2.38|2.38|2.47|2.42||2.38|2.34|2.34|2.33|2.34|2.38|2.39|2.38|2.36|2.33|2.3|2.3|2.28|2.28|2.25|2.19|2.09|2.16||2.16|2.11|2.12|2.14|2.17|2.2|2.2|2.23|2.23|2.33|2.31|2.25|2.22|2.22|2.2|2.2|2.2|2.19|2.2|2.23|2.27|2.27|2.2|2.19|2.2|2.2|2.22|2.31|2.36|2.36|2.36|2.08|2.03|2.08|2.09|2.06|2.12|2.11|2.14|2.16|2.2|2.16|2.12|2.12|2.08|2.12|2.14|2.2|2.2|2.17|1.98|1.95|1.92|1.95|1.94|1.95|1.98|2.02|2.05
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.03|7.23|7.26|7.32|7.41|7.5|7.44|7.41|7.26|7.2|7.26|7.29|7.35|7.38|6.64|6.7|6.7|6.7|6.55|6.5|6.44|6.44|6.47|6.44|6.44|6.47|6.58|6.55|6.61|6.52|6.47|6.35|6.55|6.58|6.58|6.52||6.55|6.5|6.32|6.32|6.32|6.32|6.38|6.47|6.47|6.61|6.67|6.67|6.79|6.79|6.85|6.79|6.76|6.7|6.55|6.44|6.38|6.41|6.41|6.38|6.41|6.29|6.38|6.44||6.58|6.58|6.67|6.7|6.73|6.67|6.67|6.64|6.5|6.52|6.55|6.64|6.61|6.64|6.61|6.76|6.67|6.61|6.76|6.67|6.7|6.58|6.64|6.44|6.61||6.91|7.06|7.14|7.2|7.32|7.14|7.09|7.26|7.47|7.41|7.35|7.06|7.03|7.14|7.32|7.29|7.32|7.41|7.59|7.5|7.47|7.47|7.44|7.38|7.47|7.38|7.38|7.41|7.38|7.35|7.29|7.29|7.32|7.41|7.44|7.59|7.38|7.26|7.14|7.09|6.94|6.91|6.91||6.82|6.85|6.76|6.7|6.7|6.7|6.7|6.67|6.64|6.55|6.55|6.58|6.5|6.61|6.61|6.73|6.85|7|7.09|7.09|7.12|7.06|6.94|6.64|6.5|6.67|6.73|6.73|6.7|6.7|6.58|6.55||5.9|5.76|5.55|5.55||5.4|5.23|5.02|5.23|5.11|5.2|5.31|5.37|5.26|5.23|5.28|5.43|5.55|5.55|5.55|5.58|5.55|5.61||5.7|5.64|5.55|5.55|5.61|5.52|5.49|5.55|5.9|6.02|6.14|6.17|6.02|5.96|5.93|5.79|5.79|5.67|5.76|5.79|5.79|5.96|6.05|5.93|5.9|5.58|5.49|5.49|5.49|5.37|5.28|5.2|5.17|5.14|5.17|5.2|5.2|5.2|5.34|5.4|5.43|5.37|5.28|5.31|5.26|5.23|5.2|5.08|5.31|5.4|5.4|5.4|5.34|5.37|5.43|5.46|5.49|5.55|5.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|5.5|5.66|5.66|5.72|5.78|5.75|5.78|5.75|5.75|5.44|5.59|5.62|5.69|5.75|5.84|5.84|5.84|5.75|5.69|5.56|5.62|5.66|5.75|5.75|5.84|5.88|5.88|5.78|5.94|5.84|5.81|5.56|5.5|5.44|5.69|5.72||5.72|5.97|5.72|5.5|5.31|5.28|5.25|5.34|5.31|5.59|5.78|5.81|6.09|6.17|6.19|6.27|6.28|6.28|6.27|6.3|6.2|6.2|6.25|6.23|6.27|6.28|6.25|6.28||6.33|6.27|6.28|6.28|6.34|6.41|6.42|6.44|6.39|6.25|6.19|6.19|6.23|6.23|6.5|6.48|6.27|6.05|6.05|5.98|5.88|5.81|5.81|5.78|5.83||5.81|5.7|5.62|5.56|5.56|5.52|5.59|5.59|5.59|5.61|5.58|5.58|5.58|5.59|5.58|5.59|5.56|5.7|5.62|5.78|5.83|5.69|5.5|5.39|5.34|5.34|5.34|5.25|5.22|5.34|5.33|5.31|5.2|5.09|5.19|5.36|5.34|5.34|5.53|5.75|5.72|5.59|5.64||5.56|5.53|5.47|5.42|5.44|5.44|5.67|5.69|5.66|5.55|5.48|5.44|5.41|5.34|5.33|5.38|5.42|5.38|5.34|5.28|5.36|5.38|5.33|5.39|5.41|5.28|5.25|5|5|4.84|4.81|4.69||4.66|4.64|4.56|4.55||4.5|4.52|4.52|4.48|4.44|4.38|4.36|4.38|4.39|4.41|4.41|4.39|4.42|4.45|4.44|4.48|4.44|4.47||4.48|4.38|4.33|4.34|4.41|4.41|4.38|4.36|4.34|4.27|4.16|4.16|4.17|4.12|4.03|4.03|4.16|4.2|4.25|4.27|4.2|4.22|4.22|4.22|4.28|4.2|4.14|4.14|4.11|4.06|4.09|4.09|4.05|4.06|4.05|4.06|4.09|4.09|4.05|4.08|4.03|4|3.94|3.92|3.86|3.88|3.88|3.78|3.86|3.88|3.88|3.88|3.97|4|4|4|4|4.11|4.09
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.28|8.25|8.17|8.36|8.58|8.65|8.65|8.47|8.58|8.54|8.73|8.8|8.65|8.17|8.54|8.88|8.99|8.91|8.69|8.43|8.54|8.73|8.62|8.47|8.28|8.25|8.28|8.1|8.13|8.17|7.87|7.95|7.61|7.43|7.5|7.21||7.32|7.21|6.8|6.46|6.39|6.28|6.28|6.13|6.09|6.09|6.13|6.2|6.24|6.24|6.43|6.17|6.43|6.76|6.87|6.76|6.83|7.02|6.76|6.46|6.13|5.87|5.98|6.13||6.17|6.17|6.09|5.94|5.94|5.68|5.79|6.09|6.24|6.28|6.31|6.46|6.61|6.54|6.43|6.43|6.39|6.24|6.57|6.87|6.83|6.39|6.72|6.95|7.43||7.47|7.43|7.5|7.43|7.65|7.28|7.21|7.43|7.61|7.54|7.8|7.39|7.28|7.43|7.99|7.87|7.69|7.54|7.8|8.17|8.17|7.32|7.02|7.02|7.21|7.21|7.24|7.28|7.24|7.21|7.32|7.28|7.24|7.21|7.24|7.47|7.21|7.28|7.32|7.6|7.41|7.5|7.17||7.09|6.98|6.44|6.33|6.31|6.35|6.61|6.8|6.95|7.04|6.65|6.72|6.89|6.76|6.46|6.41|6.43|6.31|6.33|6.65|6.63|6.57|6.09|5.98|6.04|5.96|5.57|5.52|5.53|5.37|5.29|5.2||5.42|5.39|5.18|4.9||4.72|4.44|4.36|4.29|4.29|4.31|4.31|4.29|4.31|4.29|4.29|4.27|4.29|4.29|4.23|4.25|4.23|||4.31|4.31|4.31|4.36|4.35|4.36|4.35|4.27|4.38|4.49|4.4|4.38|4.38|4.42|4.42|4.42|4.38|4.35|4.22|4.27|4.23|4.16|4.16|4.16|4.18|4.33|4.36|4.31|4.23|4.25|4.05|4.01|3.97|3.94|3.9|3.9|3.92|3.92|3.94|4.01|3.92|3.96|3.96|3.9|3.81|3.71|3.53|3.57|3.57|3.55|3.53|3.55|3.57|3.57|3.58|3.6|3.6|3.6|3.57
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|15.69|15.66|15.56|15.56|15.56|15.62|15.69|15.62|15.81|15.56|15.59|15.75|16.09|16.12|16.25|16.16|16.03|16.03|15.97|15.94|15.81|15.78|15.78|15.69|15.72|15.69|15.72|15.75|15.75|15.69|15.72|15.88|15.56|15.38|15.47|15.06||15.31|15.25|15.34|15.25|15.25|15.31|15.25|15.03|14.88|14.62|14.59|14.69|14.88|14.94|15.06|14.78|15|14.81|14.75|14.44|14.44|14.66|14.5|14.25|14.28|14.31|14.25|14.12||14.31|14.31|14.5|14.62|13.94|13.75|13.75|13.78|13.78|13.72|13.66|13.62|13.5|13.5|13.38|13.12|13.22|13.03|12.84|12.69|12.62|12.88|13.03|13.16|13.19||13.56|13.72|13.47|13.38|13.5|13.34|13.31|13.34|13.22|13.81|14.09|14|14.03|13.97|14|14.16|14|14.03|14.03|14.06|14|13.94|14.09|14.12|14.19|14.09|14.03|14.06|14|14.03|14|13.94|13.97|13.97|14.06|14.09|14.03|14|13.94|13.97|14|13.84|13.84||14.12|14.19|13.94|14.09|14.06|13.94|14.16|14.31|14.31|14.31|14.41|14.38|14.41|14.47|14.53|14.69|14.94|14.94|14.81|14.62|14.78|14.59|14.47|14.38|14.31|14.44|14.16|13.94|13.5|13.44|13.47|13.41||13.44|13.25|13.09|12.88||12.81|12.53|12.66|12.5|12.5|12.59|12.5|12.69|12.56|12.34|12.62|12.5|12.84|12.91|12.72|12.97|12.84|12.88||12.88|12.88|12.91|12.94|13|12.97|12.75|12.75|13.03|13.53|13.41|13.31|13.16|13.09|13.12|13.09|13.09|12.88|13|13.12|12.62|12.5|12.56|12.47|12.5|12.59|12.5|12.34|12.44|12.28|12.19|12.16|12|11.91|11.84|11.88|11.88|11.88|11.91|11.94|11.91|11.91|12.09|11.97|11.81|11.88|11.91|12|12.19|11.94|11.75|11.75|11.75|11.75|11.97|11.97|12.06|12.25|12.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.75|9.83|9.84|9.82|9.8|9.91|9.89|9.81|9.7|9.66|9.67|9.66|9.68|9.76|9.73|9.78|9.77|9.72|9.73|9.6|9.53|9.67|9.68|9.73|9.82|9.69|9.81|9.9|9.7|9.67|9.67|9.65|9.68|9.54|9.55|9.44||9.27|9.22|9.18|9.12|9.07|9.1|8.92|9.37|9.32|9.27|9.3|9.32|9.46|9.52|9.53|9.51|9.67|9.7|9.71|9.68|9.67|9.77|9.76|9.54|9.46|9.37|9.17|9.08||9.06|9.06|9.05|9|8.99|9|9.07|9.16|9.11|9.04|9|9|9.08|9.06|9.08|9.09|9.04|9.04|9.03|8.99|9.01|9.02|9.02|9.06|9.29||9.26|9.03|8.89|8.84|8.74|8.62|8.66|8.82|8.87|8.83|8.9|8.92|8.94|8.91|8.93|8.98|8.97|8.93|8.92|8.92|8.93|8.91|8.92|8.9|8.9|8.94|9.04|9|8.93|8.94|8.94|8.97|8.93|8.97|8.94|8.96|8.86|8.82|8.79|8.92|8.9|8.9|8.91||8.86|8.86|8.81|8.85|8.92|8.93|8.87|8.94|8.97|8.93|8.91|8.9|8.89|8.95|8.94|8.86|9.04|9.08|9.05|9.1|9.09|9.03|9.04|9.16|9.29|9.37|9.36|9.37|9.49|9.41|9.14|9.12||9.1|8.98|8.92|8.83||8.78|8.54|8.56|8.52|8.54|8.59|8.61|8.67|8.75|8.76|8.75|8.77|8.83|8.83|8.83|8.71|8.78|8.84||8.83|8.77|8.72|8.69|8.53|8.56|8.74|8.7|8.79|8.97|8.96|8.96|8.9|8.89|8.79|8.86|8.82|8.81|8.78|8.66|8.64|8.56|8.37|8.42|8.5|8.52|8.54|8.5|8.58|8.57|8.6|8.48|8.62|8.65|8.67|8.67|8.83|8.96|9.02|9.06|9.18|9.29|9.23|9.25|9.27|9.23|9.21|9.17|9.15|9.08|9.11|8.87|8.8|8.85|8.9|8.7|8.69|8.86|8.69
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.09|1.14|1.16|1.14|1.1|1.12|1|1.44|1.45|1.47|1.47|1.48|1.48|1.47|1.48|1.46|1.45|1.38|1.37|1.35|1.34|1.34|1.3|1.26|1.26|1.2|1.19|1.19|1.2|1.23|1.22|1.21|1.15|1.13|1.18|1.22||1.24|1.2|1.22|1.23|1.22|1.21|1.18|1.18|1.14|1.2|1.24|1.27|1.3|1.29|1.3|1.32|1.32|1.35|1.39|1.41|1.43|1.4|1.38|1.36|1.36|1.35|1.36|1.36||1.34|1.31|1.32|1.32|1.32|1.27|1.19|1.21|1.2|1.19|1.19|1.2|1.18|1.2|1.2|1.19|1.17|1.14|1.14|1.2|1.21|1.23|1.21|1.2|1.2||1.21|1.21|1.2|1.17|1.15|1.11|1.08|1.12|1.15|1.15|1.18|1.17|1.18|1.2|1.23|1.24|1.23|1.23|1.25|1.26|1.27|1.25|1.25|1.2|1.21|1.23|1.24|1.21|1.21|1.24|1.23|1.22|1.21|1.2|1.18|1.27|1.23|1.26|1.32|1.32|1.31|1.31|1.32||1.31|1.31|1.28|1.25|1.24|1.21|1.27|1.28|1.3|1.28|1.26|1.24|1.22|1.2|1.2|1.18|1.18|1.18|1.18|1.17|1.21|1.21|1.15|1.12|1.07|1.05|1.05|1.04|1.05|1.03|1.02|1.01||1.02|0.97|0.91|0.88||0.85|0.81|0.81|0.8|0.83|0.84|0.84|0.84|0.84|0.8|0.81|0.8|0.82|0.84|0.85|0.86|0.83|0.84||0.84|0.81|0.83|0.84|0.86|0.88|0.86|0.82|0.88|0.9|0.87|0.86|0.87|0.84|0.83|0.83|0.84|0.82|0.81|0.78|0.77|0.78|0.77|0.8|0.79|0.77|0.77|0.76|0.77|0.77|0.72|0.75|0.91|0.91|0.91|0.96|0.97|0.98|1|1.03|1.05|1.05|1.03|1.03|1.02|1.04|1|1.02|1.05|1|0.99|1|1|1.02|1.03|1.04|1.04|1.03|1.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.63|9.74|9.85|9.81|9.85|9.7|9.67|9.67|9.56|9.52|9.59|9.52|9.48|9.15|9.07|8.89|9.3|8.85|8.7|8.59|8.48|8.33|8.3|8.3|8.3|8.26|8.26|8.44|8.63|8.59|8.48|8.44|8.52|8.56|8.52|8.44||8.41|8.48|8.33|8.22|8.22|8.41|8.44|8.44|8.37|8.33|8.26|8.3|8.3|8.48|8.48|8.41|8.26|8.15|8.52|8.67|8.67|8.81|8.81|8.89|8.67|8.52|9.7|9.78||9.96|10|10.26|10.37|10.52|10.67|10.74|10.89|10.89|10.89|10.78|11.07|10.85|10.85|10.48|10.44|10.41|10.19|10.22|10.26|10.22|10.22|10.22|10.26|10.19||10.11|9.93|10|9.96|9.89|9.7|9.44|9.85|9.85|9.85|9.85|9.96|10.07|10.19|10.33|10.41|10.37|10.26|10.11|10.11|10.11|10.11|10|10|10.07|10.11|10.15|10.37|10.37|10.33|10.41|10.33|10.19|10.11|10.15|10.3|10.19|10.11|10.11|10.3|10.74|10.63|10.52||10.41|10.3|9.85|9.81|9.48|9.41|9.56|9.37|9|9.11|9.22|9.33|9.52|9.41|9.63|9.59|9.11|8.81|8.78|9.04|9.15|9.19|9.04|8.67|8.41|8.44|8.48|8.26|8.37|8.52|8.37|8.56||8.59|8.37|8.26|8.15||8.19|8|8|7.89|7.96|7.81|7.89|7.85|7.44|7.56|7.63|7.85|7.89|8|8.04|8.07|8.11|8.15||8.26|8.3|8.41|8.63|8.67|8.56|8.44|8.63|8.67|8.85|8.78|8.74|8.59|8.78|8.85|8.89|8.81|8.67|8.89|8.96|8.7|8.37|8.41|8.41|8.41|8.44|8.63|8.63|8.7|8.89|8.89|8.63|8.67|8.37|8.37|8.41|8.37|8.26|8.22|8.22|8.15|8.11|8.19|8.19|8.22|8.15|7.15|7.07|7.11|7.22|7.26|7.37|7.52|7.52|7.48|7.56|7.74|7.67|7.74
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.2|13.2|13.22|13.25|13.15|13.12|13.2|13.25|13.19|13.15|13.1|13.1|13.15|13.12|13.18|13.14|13.12|13.15|13.1|13.05|12.97|12.95|12.85|12.9|12.95|12.65|12.6|12.72|12.95|13.28|13.2|12.85|12.85|12.75|12.72|12.7||12.75|12.7|12.5|12.45|12.38|12.38|12.38|12.3|12.3|12.32|12.55|12.5|12.43|12.45|12.45|12.5|12.5|12.55|12.55|12.6|12.68|12.82|12.9|12.85|12.57|12.55|12.7|12.7||12.7|12.72|12.68|12.57|12.57|12.6|12.8|12.8|12.76|12.72|12.7|12.89|12.7|12.8|12.78|12.82|12.7|12.5|12.75|12.7|13|13|12.68|12.47|12.35||12.3|12.38|12.2|11.96|11.95|11.88|11.93|11.9|11.88|11.7|11.7|12.09|12.07|12.2|12.25|12.25|12.28|12.3|12.25|12.16|12.15|12.1|12.07|12.1|12.12|12.1|12.3|12.3|12.5|12.41|12.45|12.55|12.55|12.5|12.35|11.95|11.85|11.9|11.25|11.05|11|10.95|10.97||10.97|11.1|11.15|11.05|10.88|10.85|10.78|10.6|10.55|10.56|10.55|10.5|10.5|10.4|10.35||10.3|10.49|10.47|10.54|10.55|10.5|10.49|10.45|10.32|10.57|10.45|10.28|10.18|9.95|9.97|9.9||9.95|9.75|9.38|9.2||9.14|8.95|8.8|8.82|8.82|8.85|8.88|8.97|8.97|8.82|8.74|8.72|8.7|8.75|8.71|8.71|8.7|8.75||8.7|8.72|8.62|8.65|8.68|8.6|8.55|8.7|8.95|9.05|9.03|9.03|9.05|9.1|9.03|9.18|9.2||9.3|9.3|9.28|9.3|9.18|9.18|9|9.3|9.47|9.5|9.5|9.43|9.45|9.45|9.51|9.49|9.47|9.4|9.35|9.5|9.55|9.64|9.65|9.59|9.4|9.45|9.43|9.35|9.35|9.32|9.28|9.2|9.18|9.2|9.43|9.57||9.68|9.7|9.75|9.65
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.69|6.81|6.94|7.06|7|7|7.06|7.12|6.94|6.88|6.88|6.81|6.75|7.06|6.88|6.94|6.81|6.62|6.62|6.62|6.69|6.69|6.69|6.5|6.56|6.44|6.62|6.56|6.56|6.38|6.31|6.19|6.06|6.12|6.31|6.25||6.38|6.44|6.25|6.19|6.19|6.19|6.12|6.06|5.94|5.81|5.69|5.75|6.06|6|6|6|6.06|6.19|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.12|6||6.06|5.81|5.81|6.12|6.06|6.06|6.31|6.44|6.62|6.44|6.44|6.75|6.69|6.62|6.69|6.69|6.38|5.69|5.75|5.75|5.62|5.88|6.31|6.44|6.69||6.88|6.94|6.88|6.62|6.5|6.5|6.44|6.88|7|7.31|7.12|7.06|7.06|7.19|7.31|7.62|7|6.75|6.88|7.12|7.5|7.56|7.69|7.62|7.69|7.69|7.69|7.75|7.75|7.69|7.69|7.75|7.75|7.62|7.75|7.62|7.56|7.62|7.88|7.88|7.81|7.81|7.75||7.81|7.94|7.62|7.56|7.5|7.81|8.38|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.62|5.39|5.58|5.77|5.99|6.03|5.96|5.96|6.03|6.11|6.15|6.18|6.15|6.15|6.26|6.34|6.45|6.56|6.6|6.49|6.64|6.72|6.72|6.75|6.6|6.49|6.6|6.75|6.75|6.68|6.53|6.53|6.49|6.45|6.41|6.37||6.45|6.41|6.49|6.41|6.53|6.53|6.49|6.53|6.75|6.83|6.75|6.87|7.06|6.98|6.98|6.98|7.1|7.1|7.17|7.1|7.1|7.06|7.06|7.13|7.13|7.02|7.02|6.94||6.64|6.45|6.6|6.75|6.64|6.6|6.56|6.6|6.72|6.79|6.91|6.94|6.94|6.91|6.87|6.83|6.68|6.64|6.45|6.3|6.11|6.15|6.26|6.26|6.26||6.3|6.26|6.26|6.26|6.26|6.3|6.26|6.45|6.41|5.88|5.99|5.99|6.07|6.15|6.3|6.41|6.41|6.26|6.34|6.34|6.34|6.41|6.37|6.41|6.41|6.41|6.56|6.68|6.22|6.68|6.68|6.83|6.94|6.91|6.94|6.79|6.75|6.75|6.72|6.72|6.75|6.87|6.98||7.1|7.25|7.21|6.91|7.06|6.75|6.75|6.75|6.72|6.75|6.91|6.91|6.98|7.06|7.1|7.06|7.06|7.1|7.06|7.13|7.1|6.91|6.72|6.64|6.6|6.6|6.53|6.53|6.75|6.83|7.28|7.1||6.94|6.83|6.75|6.64||6.83|6.75|6.45|6.45|6.37|6.34|6.75|6.6|6.83|6.83|6.83|7.21|7.47|7.55|7.4|7.36|7.93|8.2||8.31|8.01|8.12|8.31|8.35|8.42|8.46|8.65|8.73|8.95|8.84|8.61|8.5|8.54|8.57|8.54|8.95|8.95|9.03|9.03|8.88|8.73|8.99|8.99|8.92|8.84|9.68|9.41|9.49|9.75|9.6|9.3|9.14|9.03|9.22|9.18|9.18|9.14|9.33|9.3|9.26|9.18|9.37|9.33|9.52|9.33|9.52|9.45|9.6|9.56|9.41|9.41|9.26|9.18|9.22|9.26|9.3|9.3|9.18
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13|13.1|13.08|13.08|13.15|13.02|12.96|12.94|12.96|12.92|12.92|12.94|12.94|12.92|12.88|12.92|12.96|12.96|12.96|12.92|12.94|12.88|12.83|12.88|12.9|13.06|13|12.98|13.02|12.96|12.81|12.85|12.92|12.92|12.94|12.9||12.88|12.83|12.92|12.9|12.94|12.94|12.92|12.6|12.56|12.69|12.67|12.67|12.6|12.52|12.6|12.25|12.35|12.56|12.6|12.63|12.73|12.71|12.71|12.63|12.85|12.83|12.52|12.52||12.71|12.83|12.83|12.85|12.67|12.58|12.5|12.71|12.85|13.17|13.13|13.06|12.92|13|12.96|12.9|12.71|12.71|12.63|12.63|12.67|12.73|12.9|12.75|12.46||12.17|12.33|12.13|12.02|12.04|11.96|11.88|12.1|12.38|12.42|12.6|12.5|12.54|12.56|12.6|12.63|12.58|12.63|12.54|12.46|12.54|12.42|12.29|12.25|12.25|12.46|12.46|12.48|12.4|12.38|12.52|12.52|12.54|12.44|12.46|12.48|12.52|12.46|12.48|12.46|12.48|12.46|12.46||12.54|12.58|12.69|12.83|12.92|12.85|12.83|12.83|12.58|12.58|12.42|12.5|12.46|12.85|12.83|13.06|13.08|13.21|13.19|13.02|12.96|12.75|12.88|12.88|12.92|13.13|13.29|13.17|13.48|13.5|13.21|13.21||13.33|12.98|12.96|12.98||12.98|12.83|12.83|12.67|12.58|12.63|12.5|12.44|12.44|12.25|12.23|12.38|12.19|12.25|12.29|12.44|11.88|11.94||11.92|12|11.79|11.79|11.73|11.67|11.92|12.08|12.25|12.44|12.46|12.5|12.46|12.38|12.29|12.35|12.4|12.4|12.42|12.44|12.4|12.08|11.9|11.77|11.83|11.88|11.96|12.17|12.33|12.25|12.25|12.33|12.35|12.31|12.17|12.33|12.48|12.58|12.88|12.96|13|12.88|12.58|12.69|12.75|12.73|12.65|12.71|12.75|12.5|12.42|12.29|12.29|12.38|12.52|12.67|12.67|12.92|12.71
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.21|11.54|11.59|11.59|11.59|11.32|11.04|11.21|11.59|11.65|11.87|11.87|11.92|11.87|12.08|11.87|11.81|11.81|11.48|10.99|10.88|10.82|10.82|10.88|10.88|10.71|11.04|10.99|10.99|10.99|11.32|11.32|11.21|11.32|11.32|11.59||11.7|11.37|11.26|11.15|11.04|11.1|10.6|10.66|11.15|11.43|11.54|11.81|12.08|12.08|12.03|11.59|11.81|12.36|12.36|12.36|12.47|12.52|12.47|12.36|12.58|12.52|12.52|12.3||12.63|12.58|12.47|12.52|12.58|12.47|12.36|12.41|12.41|12.91|12.91|12.58|12.3|12.14|12.19|12.14|12.14|12.14|12.14|12.19|12.3|12.08|11.7|11.7|11.92||12.03|11.97|11.81|11.76|11.54|11.21|11.15|11.26|11.48|11.54|11.81|11.76|12.03|12.36|12.3|12.3|12.3|12.25|12.41|12.47|12.08|11.87|11.7|11.65|11.76|11.65|11.76|11.81|11.65|11.48|11.43|11.7|11.7|11.81|11.65|11.59|12.03|12.08|11.87|12.14|11.97|11.81|11.87||11.54|11.65|11.43|11.43|11.54|11.65|11.92|11.59|11.43|11.37|11.59|11.37|11.26|11.21|11.04|11.15|11.04|10.88|10.88|11.21|11.32|11.15|10.66|10.55|10.27|10.33|10.38|10.55|10.33|10.05|10.05|10.05||10|10|10.05|9.94||9.56|8.9|8.95|8.68|8.79|8.79|8.9|9.01|8.9|8.79|8.79|8.79|8.57|8.62|8.57|8.62|8.51|8.62||8.79|8.95|9.01|9.17|9.34|9.61|9.45|9.83|9.89|9.89|9.94|9.94|9.89|9.94|9.89|9.83|9.78|9.78|9.83|9.94|9.94|9.78|9.78|9.72|9.78|9.89|10.05|10.05|10.05|10.11|10.05|9.83|9.45|9.23|9.17|9.12|9.01|8.95|9.12|9.06|9.28|9.39|9.5|9.5|9.67|9.78|9.83|9.83|9.78|9.56|9.56|9.72|10|10.11|10.16|10.11|10.05|10.22|10.16
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|10.82|11.33|11.39|11.33|11.46|11.65|11.52|11.39|11.33|11.52|11.33|11.78|11.9|11.9|11.9|11.9|11.9|11.78|11.78|11.46|11.52|11.33|11.33|11.52|11.46|11.01|11.14|11.58|11.58|11.52|11.58|11.65|11.58|11.33|11.71|12.35||12.74|12.61|12.54|12.1|12.1|12.03|12.16|12.22|11.97|11.97|11.65|11.58|12.03|12.35|12.61|12.22|12.1|11.97|11.97|11.9|11.84|11.9|12.25|11.73|11.56|11.26|11.31|10.92||10.54|10.45|10.37|10.15|10.33|10.41|10.92|11.14|11.14|11.14|11.22|11.35|11.52|11.52|11.56|11.52|11.35|11.48|11.48|11.39|11.43|11.35|11.52|11.56|11.99||12.33|12.37|12.29|12.2|12.25|11.61|11.48|11.69|11.52|11.43|11.43|11.48|11.43|11.39|11.31|11.43|11.43|11.52|11.35|11.31|11.48|11.14|11.01|10.97|10.84|10.84|10.92|10.88|10.62|10.54|10.71|11.05|11.14|11.26|11.52|11.22|11.18|11.14|11.26|11.26|11.52|11.39|11.61||11.43|11.56|11.48|11.35|11.43|11.14|10.84|11.48|11.05|10.67|10.5|10.75|10.88|10.97|11.18|11.39|11.18|11.01|10.5|10.58|10.62|10.67|10.79|10.75|10.58|10.58|10.45|10.15|10.41|10.54|10.62|10.75||11.18|10.71|10.54|10.33||10.33|9.81|9.81|9.9|9.9|9.9|9.73|9.56|9.47|9.56|9.43|9.3|9.43|9.6|9.81|9.9|9.73|9.56||9.6|9.43|9.05|9|9|9.05|9|9.22|9.52|9.69|9.52|9.49|9.59|9.39|9.08|8.98|8.87|8.67|8.87|9.05|8.84|8.67|8.6|8.53|8.6|8.7|8.67|8.87|8.94|8.81|8.53|8.4|8.16|8.09|8.02|8.12|8.12|8.16|8.36|8.43|8.23|8.29|8.12|8.26|8.12|7.99|7.82|7.78|7.65|7.61|7.54|7.51|7.48|7.41|7.1|6.83|6.76|6.89|7
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.06|6.19|6.31|6.31|6.25|6.31|6.31|6.31|6.25|6.25|6.19|6.19|6.19|6.19|6.19|6.25|6.12|6.06|6.06|6|6.12|6.12|6.19|6.25|6.31|6.12|6.19|5.94|6.12|6.12|6.12|6.12|6.12|6|5.94|5.94||5.81|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.12|5.19|5.12|5.44|5.62|5.56|5.62|5.56|5.62|5.69|5.88|5.81|6.19|6.19|6.19|6|5.75|5.5|5.5|5.44||5.5|5.5|5.69|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.5|5.44|5.44|5.5|5.38|5.38|5.44|5.62|5.69|5.81|5.88|5.88|5.88|5.88|5.88||6.31|6.31|6.12|5.88|5.88|5.81|5.69|5.69|5.88|6.06|6.12|6|6.12|6.12|6.12|6.19|6.25|6.19|6.31|6.31|6.31|6.5|6.56|6.56|6.75|6.75|6.81|6.69|6.62|6.44|6.44|6.44|6.5|6.5|6.38|6.31|6.31|6.25|6.25|6.38|6.31|6.44|6.56||6.5|6.62|6.81|6.56|6.69|6.75|6.88|6.94|6.75|6.38|6.5|6.19|6.19|6.19|6.19|6.25|6.25|6.31|6.25|6.5|6.53|6.72|6.84|6.66|6.38|6.16|5.81|5.88|6.09|6.28|6.34|6.5||6.5|6.47|6.22|6.22||6.19|5.98|5.97|5.75|5.69|5.72|5.56|5.59|5.59|5.5|5.59|5.66|5.44|5.34|5.31|5.33|5.12|5.16||5.16|5.12|5.12|5.19|5.22|5.22|5.09|5.31|5.5|5.56|5.59|5.62|5.59|5.59|5.47|5.41|5.34|5.16|5.12|5.03|4.97|4.97|4.97|4.97|4.97|4.97|4.91|4.91|4.88|4.97|4.94|4.88|4.84|4.78|4.75|4.72|4.72|4.72|4.69|4.69|4.72|4.69|4.69|4.78|4.75|4.84|4.81|4.91|4.94|4.81|4.84|5.06|5.31|5.44|5.41|5.41|5.41|5.41|5.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.82|4.84|4.8|4.79|4.67|4.62|4.59|4.58|4.57|4.5|4.59|4.75|4.86|4.86|5.01|4.93|4.91|4.88|4.88|4.78|4.77|4.75|4.84|4.88|4.88|4.78|4.88|4.92|4.95|5.09|5.05|5.12|5.06|5.09|5.14|5.07||5.09|5.11|5.08|4.79|4.58|4.59|4.66|4.75|4.63|4.67|4.67|4.68|4.88|4.81|4.81|4.69|4.62|4.76|4.83|4.87|5|4.89|4.89|4.81|4.72|4.59|4.56|4.59||4.61|4.52|4.49|4.45|4.29|4.26|4.27|4.38|4.41|4.54|4.49|4.47|4.49|4.38|4.31|4.14|4.05|4.03|3.95|4.07|4.09|4.02|4.23|4.2|4.27||4.37|4.59|4.53|4.48|4.47|4.31|4.25|4.45|4.58|4.59|4.59|4.59|4.61|4.67|4.66|4.75|4.72|4.62|4.58|4.73|4.66|4.7|4.69|4.64|4.63|4.66|4.69|4.81|4.87|4.86|4.92|5.03|5.17|5.19|5.16|5.2|5.05|4.82|4.91|4.95|4.95|4.92|4.94||4.88|4.94|5.18|5.09|5.22|5.34|5.48|5.45|5.45|5.39|5.26|5.2|5.18|5.16|5.2|5.42|5.38|5.12|5.06|5.2|5.06|5.12|5.47|5.5|5.39|5.38|5.59|5.62|5.8|5.98|5.92|5.62||5.62|5.34|5.3|5.31||5.28|5.13|5.13|5.08|5.14|5.16|5.07|4.97|4.92|4.91|4.88|4.91|4.88|4.92|4.92|4.81|4.62|4.67||4.65|4.55|4.48|4.57|4.62|4.63|4.67|4.74|4.86|4.97|5.11|5|4.88|4.86|4.5|4.56|4.81|4.81|4.78|4.88|4.78|4.67|4.7|4.62|4.62|4.78|4.75|4.82|4.74|4.66|4.5|4.37|4.33|4.36|4.33|4.27|4.24|4.28|4.31|4.29|4.45|4.41|4.41|4.44|4.44|4.36|4.33|4.36|4.34|4.35|4.3|4.28|4.23|4.2|4.14|4.05|4.04|4.05|4.06
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.97|4|4.19|4.31|4.38|4.38|4.31|4.31|4.38|4.19|4.09|4.06|4.03|4.06|3.97|3.84|3.72|3.62|3.62|3.56|3.56|3.56|3.53|3.5|3.38|3.38|3.34|3.31|3.28|3.28|3.28|3.28|3.25|3.25|3.25|3.31||3.31|3.34|3.16|3.12|3.12|3.19|3.22|3.28|3.22|3.22|3.19|3.22|3.34|3.31|3.25|3.16|3.22|3.25|3.16|3.09|3.03|3|3|2.97|2.94|2.91|2.88|2.84||2.84|2.88|2.84|2.84|2.84|2.72|2.69|2.72|2.75|2.84|2.81|2.81|2.81|2.78|2.84|2.84|2.84|2.81|2.81|2.81|2.84|2.84|2.91|2.94|2.97||3.03|3|3|3.03|3.03|3|2.97|2.97|3.03|3.06|3|3|3.09|3.06|3.12|3.19|3.25|3.25|3.28|3.19|3.03|2.97|2.94|2.94|2.97|2.88|2.88|2.88|2.88|2.88|3|3.09|3.16|3|2.91|2.91|2.94|3|3.03|3.03|3.03|3.06|3.12||3.09|3.09|3|2.94|2.91|2.88|2.88|2.81|2.78|2.78|2.84|2.78|2.75|2.75|2.72|2.84|2.97|2.84|2.81|2.94|2.97|3|3.03|2.88|2.88|2.91|2.81|2.81|2.81|2.88|2.88|2.88||2.81|2.72|2.62|2.56||2.56|2.56|2.5|2.53|2.56|2.59|2.72|2.72|2.72|2.75|2.72|2.62|2.59|2.62|2.62|2.69|2.72|2.75||2.78|2.78|2.81|2.84|2.81|2.75|2.72|2.81|2.88|2.88|2.91|2.88|3|2.94|3|3|2.97|2.97|3|3|3|3.16|3.28|3.31|3.38|3.47|3.44|3.41|3.31|3.28|3.19|3.19|3.19|3.22|3.16|3.16|3.12|3.03|3.03|3|2.97|2.97|2.94|2.97|2.88|2.88|2.91|2.94|2.94|2.91|2.97|2.97|2.94|2.94|2.94|2.97|2.94|3|3.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.67|5.44|5.44|5.44|5.44|5.56|5.56|5.56|5.56|5.83|5.67|5.56|5.78|5.44|5.67|5.67|5.78|5.89|6.44|6.56|5.89|6.33|6.11|6|5.67|5.33|5.67|5.67|5.33|5.33|5.33||5.22|5.22|5.67|5.78||5.44|5.22|4.94|4.83|5.61|5.61|5.56|5.44|5.22|5.67|6.11|6.44|6.44||6.44|6.44|6.56|6.56|||6.89|6.83|6.67|6.89|7.11|7.11|7.17|7.11||7.17|7.22|7.22|7.22|7.22|7.22|7.22|7.28|7.28|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7|7|7||6.78|6.78|6.67|6.67|6.56|6.44|6.44|6.78|6.78|6.78|6.78|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.44|9.44|9.5|9.56|9.56|9.56|9.56|9.5|9.5|9.5|9.5|9.5|9.56|9.56|9.62|9.62|9.62|9.62|9.44|9.44|9.44|9.69|9.69|9.56|9.38|9.12|9.19|9.31|9.38|9.38|9.38|9.38|9.12|9.12|9.19|9.31||9.5|9.62|9.62|9.69|9.69|9.25|9.19|9|9.25|9.56|9.69|9.75|9.94|9.94|9.88|9.88|9.88|9.88|9.88|9.88|10|10|10.12|9.88|9.81|9.81|9.81|9.88||9.88|9.81|9.5|9.12|9.25|9.56|9.06|9.06|8.94|8.94|8.94|8.94|8.94|9.12|9.12|9.12|8.94|8.94|8.94|9|8.94|8.94|8.5|8.75|8.88||9.06|8.88|8.88|8.75|8.88|8.88|8.88|8.94|8.88|8.88|8.94|8.94|9|9|8.94|8.94|9.12|9.12|9.25|9.25|9.25|9|9.19|9.19|9.12|9.12|9.38|9.44|9.44|9.44|9.38|9.56|9.44|9.44|9.5|9.69|9.06|9|8.94|9|8.94|8.94|9.12||9.56|10.56|10.62|10.5|10.44|10.38|10.56|10.06|10|10.31|10.44|10.5|10.56|10.75|10.81|10.81|10.75|10.62|10.62|10.62|10.56|10.5|10.44|10|10|9.69|9.88|10.19|10.25|10.31|10.31|10.31||10.38|10.31|10.44|10.31||10.19|10.12|10.19|10.19|9.94|9.81|9.62|9.69|9.56|9.44|9.69|10|10|10.12|10|9.75|9.44|9.62||9.62|9.56|9.5|9.5|9.5|9.81|9.75|9.69|9.62|9.88|10.38|10.31|9.56|9.19|9|9|8.94|8.94|8.94|9.19|9.31|9.25|9.19|8.94|8.75|8.75|8.88|9.44|9.19|9|9|8.94|8.75|8.69|8.75|8.75|8.69|8.69|9.25|9.25|9.25|9.25|8.88|8.88|8.94|9.38|9.56|9.25|9.31|9.5|9.44|9.62|9.69|9.69|9.69|9.69|9.69|9.69|9.75
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|25.74|25.89|25.58|25.54|25.93|25.96|26.08|26.12|26|25.77|25.58|25.81|26.08|26.58|26.5|26.04|25.85|25.74|25.74|25.2|25.05|25.39|24.9|24.86|25.12|24.78|25.2|25.05|24.93|24.17|23.75|23.71|23.41|23.06|23.06|22.99||23.22|23.41|23.41|23.14|22.91|22.76|22.68|22.8|22.68|23.06|22.99|23.14|24.02|24.21|24.4|24.09|24.4|24.7|24.9|24.59|24.36|24.21|23.98|24.06|24.36|23.9|23.94|23.79||23.75|23.79|23.94|23.71|23.67|23.94|24.02|24.44|24.32|24.9|24.78|24.97|25.01|24.82|24.32|24.13|24.13|23.79|23.75|23.98|24.09|23.86|24.06|24.28|24.59||24.59|24.32|22.76|22.53|22.34|22.87|22.26|22.34|22.38|22.26|22.34|22.68|22.83|22.95|22.99|23.6|23.75|23.75|23.52|23.22|23.6|23.41|23.1|22.76|22.57|22.68|22.45|22.6|22.45|22.99|23.02|23.37|23.56|23.02|23.22|23.48|23.33|23.44|24.13|24.74|24.55|24.4|24.55||24.51|24.67|24.28|24.06|24.48|24.25|23.9|23.52|23.1|23.14|23.25|22.83|23.1|23.56|23.52|23.37|23.56|23.67|23.67|23.9|23.86|23.25|22.3|20.92|21.27|21.42|21.15|20.54|20.08|19.86|19.97|19.63||19.74|19.4|19.21|18.79||18.71|17.76|17.76|17.72|17.79|17.83|18.14|18.25|18.37|18.1|17.76|17.79|17.56|17.64|17.98|18.18|17.95|18.18||18.21|18.29|18.37|18.21|18.33|18.56|18.18|18.48|18.48|19.13|19.05|19.09|18.4|18.33|18.21|18.29|18.33|18.6|18.79|19.21|19.13|19.05|18.94|18.9|19.24|19.47|18.94|18.75|18.67|18.75|18.4|18.18|18.14|17.87|17.79|17.11|16.5|16.92|17.14|17.68|17.72|17.83|18.1|18.48|18.56|18.48|18.56|18.4|18.63|18.86|18.82|18.82|18.94|19.24|19.59|19.59|19.63|20.01|19.86
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.75|19.94|20|19.94|19.75|19.94|19.94|19.94|19.88|19.88|19.62|19.62|19.69|19.81|20|19.88|19.75|19.81|19.12|18.81|18.75|18.69|18.44|18.25|18.56|18.06|18.12|17.56|17.56|17.69|17.69|17.5|17.12|16.5|16.5|17||17.5|17.75|17.69|17.44|17.19|17|17.25|17.25|17.12|17.25|17|17|17.38|17.81|17.5|16.88|17|17.31|17.44|17.44|18.31|18.62|18.5|18.38|18.44|17.88|19.5|19.44||19.88|19.88|20.06|20.12|20.19|20.06|20.5|20.56|20.69|21.12|21|21.12|21|21|20.56|20.31|20.12|20.38|20.5|21.31|21.75|22.12|22.06|22.25|22.62||23|23|22.81|22.94|23.38|21.81|21.44|21.88|22.19|22.25|22.19|22.06|22.38|22.5|22.62|22.88|22.75|22.88|23.19|23.19|23.19|22.75|22.19|21.81|21.81|21.69|22.06|22.5|22.44|22.5|22.56|23.38|23.25|23.06|23.75|23.88|23.38|23.5|24.19|24.25|24.75|24.69|24.69||24.06|24.31|24|24.12|24.06|24.19|24.44|24.19|24.12|24.31|24.25|24.69|24.62|23.94|23.81|23.5|23.44|23.5|23.38|24.31|24.88|25.31|25.81|24.62|24.5|24.56|23.44|22.88|22.69|22.75|22.69|22.5||22.25|21.75|21.56|21.56||21.5|21.25|21.25|21.31|21.12|21.31|20.94|20.69|20.62|20.38|20.44|20.38|20.31|20.25|20.06|20.12|19.75|19.81||19.75|19.44|19.19|19.12|20.19|20.75|20.5|20.44|20.5|21.44|21.69|21.81|21.75|22.06|22.12|21.75|21.81|21.56|21.62|21.5|21.75|21.88|21.06|20.94|20.94|20.94|20.94|20.88|20.69|20.56|20.69|20.25|20.06|20.19|20.31|20|19.75|19.94|20.31|20.69|21.38|21.44|21|20.81|20.69|20.5|20.12|20.31|20.19|20.06|20|20|20.25|20.25|20.12|20|20.5|20.31|20.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|35.76|33.91|33.91|34.3|33.71|34.4|34.2|33.42|34.69|37.72|38.11|38.5|37.43|37.13|37.03|37.33|38.4|38.11|38.99|38.89|38.6|38.99|39.77|39.57|39.97|41.24|41.14|40.55|39.57|38.89|38.6|38.7|38.7|38.7|39.18|38.99||38.6|37.82|37.33|35.76|36.35|36.94|37.13|37.72|36.74|36.74|36.35|36.45|37.23|36.25|35.96|35.08|35.08|34.79|34.2|34.01|33.91|34.01|33.71|33.52|33.03|33.71|34.01|33.42||33.52|33.32|33.22|33.32|33.03|32.83|31.37|31.07|30.58|30.98|31.07|30.78|31.37|30.1|30|29.02|28.34|28.24|28.63|28.73|29.22|29.12|29.02|28.63|28.63||29.22|29.51|30.78|30.78|30.49|29.02|28.92|29.71|30.19|30|29.8|29.71|29.02|29.31|29.12|29.51|29.41|30.1|30|30|29.12|29.51|29.8|30.78|30.98|31.17|32.15|32.44|32.64|33.03|33.52|33.61|33.32|34.01|34.79|34.79|34.4|34.88|34.79|35.28|35.67|35.37|34.79||34.79|35.96|35.96|35.86|35.18|34.98|35.47|35.37|36.06|35.86|34.49|34.4|34.98|35.96|35.28|34.79|35.28|35.76|35.96|35.76|35.08|33.81|33.52|33.22|33.42|33.71|31.27|31.37|30.88|31.17|31.56|31.07||30|29.61|29.8|29.9||30.58|30.49|30.58|30.39|30.29|31.07|31.56|31.86|31.95|33.61|33.91|33.91|33.03|32.15|32.25|32.05|31.86|31.56||31.17|30.98|31.27|30.88|29.51|29.41|29.8|29.61|29.71|29.8|29.71|29.71|30.1|29.9|29.9|30|30.29|30.29|31.27|31.37|31.46|31.95|31.95|32.15|31.86|32.15|31.66|31.95|31.56|31.07|30.98|30.88|30.88|30.19|30.19|29.71|29.71|30.49|30.29|30|29.61|29.41|29.61|28.63|29.12|29.61|28.83|28.04|27.85|28.24|27.56|27.36|27.16|27.16|27.36|27.56|27.75|27.95|27.56
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.56|4.75|4.72|4.7|4.69|4.69|4.7|4.7|4.7|4.7|4.7|4.72|4.67|4.72|4.75|4.72|4.7|4.67|4.66|4.62|4.61|4.61|4.58|4.58|4.59|4.58|4.59|4.58|4.58|4.53|4.55|4.53|4.52|4.39|4.42|4.42||4.39|4.36|4.34|4.34|4.34|4.34|4.34|4.33|4.3|4.27|4.23|4.25|4.3|4.3|4.33|4.3|4.33|4.34|4.36|4.33|4.31|4.34|4.34|4.34|4.33|4.33|4.28|4.27||4.3|4.41|4.41|4.41|4.31|4.41|4.42|4.44|4.44|4.42|4.38|4.41|4.41|4.39|4.34|4.33|4.33|4.33|4.33|4.33|4.3|4.28|4.3|4.28|4.27||4.25|4.2|4.17|4.16|4.16|4.12|4|4.11|4.16|4.14|4.12|4.12|4.14|4.14|4.17|4.16|4.16|4.14|4.12|4.14|4.14|4.14|4.16|4.12|4.14|4.16|4.16|4.16|4.14|4.11|4.11|4.12|4.16|4.17|4.19|4.2|4.16|4.11|4.14|4.2|4.27|4.25|4.25||4.25|4.27|4.31|4.33|4.22|4.25|4.25|4.28|4.27|4.25|4.28|4.3|4.3|4.31|4.28|4.31|4.31|4.33|4.28|4.25|4.27|4.3|4.31|4.34|4.33|4.38|4.42|4.47|4.48|4.52|4.53|4.5||4.53|4.53|4.58|4.53||4.55|4.5|4.39|4.28|4.31|4.31|4.36|4.38|4.39|4.36|4.36|4.33|4.28|4.31|4.33|4.33|4.31|4.33||4.27|4.31|4.31|4.33|4.33|4.34|4.33|4.3|4.33|4.34|4.33|4.33|4.31|4.3|4.33|4.31|4.31|4.31|4.3|4.28|4.28|4.28|4.23|4.19|4.17|4.17|4.17|4.17|4.19|4.17|4.19|4.19|4.16|4.14|4.11|4.12|4.14|4.11|4.14|4.19|4.19|4.19|4.14|4.11|4.09|4.08|4.05|4.05|4.05|4.03|4.03|4.06|4.06|4.06|4.06|4.08|4.09|4.09|4.09
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.13|5.16|5.13|5.11|5.08|5.11|5.11|5.11|5.11|5.16|5.16|5.13|5.16|5.16|5.16|5.13|5.16|5.16|5.18|5.11|5.08|5.13|5.13|5.11|5.08|5.06|5.13|5.11|5.08|5.06|5.01|5.06|5.06|5.13|5.08|5.03||5.03|4.91|4.91|4.86|4.86|4.89|4.86|4.86|4.81|4.81|4.79|4.79|4.76|4.76|4.81|4.79|4.74|4.74|4.76|4.79|4.81|4.79|4.76|4.76|4.76|4.76|4.76|4.74||4.76|4.74|4.81|4.76|4.76|4.79|4.79|4.76|4.74|4.74|4.72|4.72|4.74|4.69|4.67|4.67|4.62|4.62|4.57|4.54|4.47|4.52|4.52|4.57|4.52||4.49|4.49|4.54|4.54|4.47|4.45|4.45|4.45|4.45|4.47|4.45|4.45|4.42|4.49|4.49|4.42|4.45|4.49|4.49|4.49|4.47|4.49|4.47|4.47|4.49|4.49|4.52|4.49|4.47|4.47|4.47|4.49|4.49|4.52|4.49|4.52|4.54|4.54|4.57|4.57|4.54|4.54|4.54||4.49|4.49|4.47|4.45|4.47|4.49|4.49|4.52|4.57|4.59|4.62|4.67|4.69|4.72|4.72|4.79|4.84|4.84|4.81|4.74|4.74|4.74|4.76|4.79|4.79|4.79|4.81|4.81|4.86|5.06|5.11|5.03||5.03|5.03|5.01|4.94||4.94|4.86|4.81|4.84|4.79|4.84|4.91|4.91|5.01|5.16|5.21|5.16|5.08|5.06|5.03|5.03|5.03|4.99||4.96|4.96|4.99|4.99|4.96|4.96|4.96|5.01|5.06|5.11|5.08|5.06|5.03|5.03|5.01|5.01|5.01|5.01|5.03|4.94|4.94|4.91|4.84|4.72|4.74|4.69|4.62|4.57|4.57|4.57|4.59|4.59|4.62|4.62|4.62|4.64|4.69|4.76|4.81|4.79|4.81|4.81|4.74|4.69|4.64|4.62|4.64|4.64|4.69|4.72|4.69|4.69|4.64|4.64|4.57|4.54|4.52|4.49|4.4
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.54|6.6|6.6|6.65|6.6|6.6|6.54|6.54|6.36|6.19|6.42|6.54|6.54|6.42|6.54|6.6|6.6|6.42|6.3|6.13|6.07|6.07|6.01|6.07|6.13|6.13|6.07|6.42|6.42|6.54|6.48|6.36|6.13|6.01|5.95|6.19||6.19|6.54|6.36|6.36|6.36|6.36|6.19|6.36|6.65|6.68|6.77|6.77|6.89|6.83|7|6.95|6.95|6.77|6.89|7.12|7.3|7.3|7.35|7.41|7.41|7.24|7.3|7.24||7.35|7.35|7.53|7.35|7.41|7.47|7.41|7.53|7.53|7.82|7.76|7.88|7.94|7.88|7.7|7.59|7.82|7.7|7.47|7.41|7.41|7.47|7.41|7.12|7||7.47|7.59|7.76|7.65|7.82|7.88|7.94|8.05|8.11|8.05|8.46|8.35|8.52|8.4|8.4|8.46|8.32|8.58|8.58|8.52|8.7|8.93|9.28|9.19|9.22|9.22|9.16|9.22|9.16|8.87|8.99|9.05|8.99|9.16|9.05|9.34|9.1|8.93|8.93|9.05|9.34|9.16|9.34||9.63|9.63|9.45|9.28|9.51|9.45|9.45|8.75|8.58|8.58|8.52|8.58|8.81|8.93|9.05|8.99|8.87|8.46|8.29|8.52|8.75|8.64|8.52|8.29|8.17|8.11|8.35|8.75|8.7|8.75|8.87|8.2||8.05|8.05|7.88|8.05||8.35|7.76|7.59|7.41|7.35|7.41|7.47|7.82|7.82|7.88|7.88|8.29|8.29|8.29|8.17|8.11|7.94|8.11||8.29|7.88|8.05|7.94|8.17|8|7.82|7.88|7.88|8.4|8.7|8.93|8.75|8.93|8.46|8.35|8.29|8|8.23|8.35|8.05|7.7|7.59|7.3|7.35|7.7|8.05|8.4|8.4|8.35|8.29|8.29|8.35|8.4|7.94|7.73|9.63|9.69|9.75|9.92|9.92|10.33|10.33|10.36|10.27|10.39|10.39|10.68|10.8|10.97|10.39|10.56|10.45|10.62|10.62|10.56|10.68|10.97|10.8
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.42|18.67|18.92|19.04|19.04|18.62|18.5|18.33|18.42|19|19.21|19.33|19.46|19.25|19.37|19.37|19.62|19.54|19.37|19.04|19.25|19.21|19.46|19.29|20|20.08|20.46|20.71|20.96|21.08|21.08|20.92|20.54|20.21|20.58|20.83||21.21|21.42|21.21|20.83|20.54|20.5|20.37|20.33|20.62|20.71|20.83|21|21.33|21|20.92|20.37|20.58|21|21.29|21.17|21.08|21.42|21.29|21.17|21.37|21.25|21.33|21.08||21.33|21.37|21.58|21.75|21.79|21.5|22|21.92|21.67|21.5|21.04|21.33|21.83|21.54|21.17|21.25|21.12|21.08|21.04|20.75|20.58|20.54|20.33|20.37|20.67||21.29|20.62|19.96|20|19.87|19.17|19.04|19.62|19.79|19.75|19.87|19.54|19.71|19.67|19.62|19.67|19.37|19.42|19.58|19.04|18.83|18.75|18.96|19|19.12|19.12|19.21|19.25|19.25|19.17|19.71|20.04|19.87|19.87|20.12|19.83|19.83|19.67|19.71|19.87|19.62|19.58|19.5||19.42|19.37|19.29|19.42|19.37|19.33|18.79|18.75|18.62|18.71|18.83|19|18.5|18.58|18.54|18.79|18.96|19.17|19.12|19.25|19.46|20.12|19.58|19.25|19.33|19.04|19.21|19.42|19.58|19.58|19.5|19.08||19.29|19|18.75|18.83||18.58|18.25|18.08|17.87|18.12|18.12|18.08|18.37|18|18.21|18.87|19.42|19.58|19.71|19.46|18.87|18.33|18.54||18.75|18.83|18.92|19.17|19.25|19.29|19.04|19|19.25|20.25|21.08|21.25|21.37|21.42|21.29|20.87|20.79|20.75|20.79|20.71|20.12|19.83|19.71|19.71|19.83|19.58|19.5|19.67|19.54|19.17|18.75|18.62|18.54|18.54|18.25|18.29|18.25|18.25|18.33|18.29|18.29|18.17|17.92|17.79|17.71|17.58|17.5|17.29|16.92|16.83|16.62|16.75|16.58|16.67|16.58|16.58|16.67|16.62|16.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|9.63|9.67|9.58|9.54|9.54|9.54|9.54|9.42|9.42|9.42|9.42|9.42|9.46|9.54|9.58|9.63|9.63|9.58|9.58|9.58|9.58|9.54|9.58|9.58|9.67|9.63|9.71|9.58|9.83|9.88|9.79|9.79|9.75|9.75|9.79|9.75||9.75|9.75|9.75|9.58|9.46|9.42|9.42|9.42|9.42|9.38|9.38|9.38|9.5|9.71|9.67|9.58|9.79|9.79|9.83|9.63|9.63|9.54|9.71|9.83|9.75|9.75|9.75|9.75||9.71|9.71|9.75|9.71|9.71|9.67|9.69|9.67|9.67|9.63|9.63|9.73|9.83|9.83|9.75|9.75|9.65|9.25|9.17|9.17|9.17|9.04|9|8.92|8.79||8.83|8.83|8.67|8.5|8.5|8.42|8.42|8.5|8.46|8.46|8.42|8.38|8.38|8.25|8.29|8.29|8.27|8.42|8.46|8.46|8.5|8.5|8.5|8.5|8.38|8.33|8.38|8.42|8.42|8.54|8.67|8.79|8.79|8.79|8.75|8.67|8.5|8.42|8.42|8.38|8.29|8.33|8.54||8.58|8.63|8.67|8.67|8.67|8.58|8.46|8.38|8.38|8.46|8.46|8.5|8.54|8.5|8.46|8.46|8.38|8.17|8.21|8.54|8.58|8.63|8.79|8.71|8.58|8.58|8.63|8.46|8.42|8.44|8.29|8.25||8.29|8.29|8.25|8.25||8.17|8.04|8.04|7.96|8|8.04|7.96|7.88|7.75|7.63|7.63|7.75|7.75|7.83|7.83|7.79|7.79|7.75||7.67|7.58|7.58|7.58|7.58|7.58|7.5|7.5|7.54|7.83|7.79|7.83|8.04|8.04|8|8.02|8.04|8.17|8.08|8.13|8.08|8|7.92|7.96|7.96|7.83|7.75|7.75|7.83|7.88|8.13|8.33|8.46|8.25|8.17|8.21|8.19|8.21|8.25|8.21|8.13|8.13|8|7.98|7.92|7.92|7.88|7.88|7.83|7.71|7.71|7.71|7.71|7.73|7.67|7.63|7.71|7.83|7.75
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|11.57|11.57|11.51|11.57|11.68|11.62|11.45|11.23|11.68|12.13|12.13|12.13|12.19|12.47|12.64|12.64|12.59|12.59|12.36|12.36|12.25|12.02|12.02|12.02|12.13|12.02|12.13|12.25|12.08|12.02|12.02|12.02|12.13|12.19|12.08|11.79||11.79|11.79|11.62|11.34|11.23|11.23|11.4|11.62|11.68|11.51|11.23|11.28|11.51|11.51|11.57|11.34|11.34|11.28|11.34|11.28|11.28|11.23|11.34|11.34|11.28|11.34|11.34|11.4||11.4|11.34|11.28|11.11|11|11.06|11.11|11.4|11.68|11.79|11.79|11.85|11.85|11.91|11.96|11.68|11.85|12.02|11.85|11.79|11.96|11.91|12.02|11.79|11.74||11.91|11.68|11.57|11.23|11.11|10.94|10.89|11.06|10.94|10.83|10.89|10.94|10.83|10.83|10.83|10.89|10.89|10.89|11.11|11|11.06|11|10.94|11.06|10.89|11.17|11.17|11.57|11.57|11.45|11.17|11.28|11.57|11.45|11.4|11.57|11.45|11.51|11.85|11.74|11.74|11.34|11.17||11.23|11.4|11.51|11.62|11.62|11.57|11.68|11.74|11.62|11.4|11.34|11.4|11.51|11.57|11.51|11.57|11.68|11.62|11.34|11.68|11.68|11.51|11.85|11.79|11.45|11.11|10.89|10.83|10.94|11.23|11.45|11.28||11.4|11.34|11.23|10.55||9.98|9.7|9.64|9.47|9.24|9.53|9.58|9.53|9.47|9.41|9.47|9.53|9.58|9.3|9.02|9.19|9.41|9.47||9.53|9.36|9.41|9.75|9.98|9.98|9.87|10.38|10.55|10.77|10.83|11|11.06|11.23|11.06|11.06|11.45|11.34|11.57|11.85|11.79|11.51|11.34|11.23|11.28|11.28|11.11|10.77|10.72|10.6|10.77|10.6|10.26|10.21|9.98|10.04|10.15|10.04|10.15|10.32|10.32|10.49|10.21|10.6|11.06|10.89|10.6|10.21|10.26|9.81|9.7|9.64|9.87|10.38|11|11.79|11.68|11.96|12.02
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.61|1.71|1.74|1.76|1.76|1.66|1.61|1.81|1.84|1.84|1.86|1.86|1.86|1.89|1.94|2.04|2.09|2.01|2.04|1.89|1.81|1.96|2.06|2.04|2.77|3.07|3.25|3.25|3.22|3.12|2.97|2.97|2.92|2.82|2.92|3.47||3.67|3.72|3.77|3.57|3.48|3.62|3.87|4|3.82|3.92|3.87|3.82|4.08|4.1|4|3.87|4.05|4.03|4.1|4.25|4.18|4.28|4.31|4.18|4.13|3.98|3.98|3.92||4|3.92|3.82|3.67|3.75|3.57|3.57|3.77|3.87|3.82|3.9|3.95|4.2|4.25|4.23|4.13|4.13|3.82|3.62|3.94|4.05|4.2|4.13|4.08|4.03||4.45|4.6|4.48|4.33|4.28|3.92|3.77|3.87|4.13|3.98|4.03|4.2|4.1|4.08|4.1|4.38|4.48|4.38|4.5|4.68|4.58|4.58|4.43|4.4|4.33|4.25|4.35|4.3|4.08|4.03|4.15|4.38|4.38|4.33|4.3|4.4|4.35|4.25|4.28|4.25|4.3|4.1|4.25||4.45|4.53|4.48|4.4|4.55|4.5|4.81|4.43|4.4|4.35|4.35|4.25|4.15|4.4|4.6|4.83|4.63|4.23|4.23|4.48|5.03|4.93|4.75|4.63|4.73|4.53|4.65|4.4|4.23|4.23|4.23|4.28||4.28|4.25|4.05|3.87||3.95|3.65|3.7|3.75|3.52|3.47|3.52|3.77|3.57|3.45|3.2|3.26|3.42|3.45|3.3|3.04|2.97|2.94||2.84|2.74|2.79|2.79|2.89|2.81|2.82|2.72|2.74|3.09|2.99|3.04|3.04|3.02|2.97|2.97|3.07|3.14|3.13|3.14|3.22|3.33|3.37|3.35|3.37|3.43|3.38|3.41|3.4|3.37|3.23|3.17|3.14|3.17|3.08|3.07|3.07|3.11|3.14|3.13|3.2|3.16|3.16|3.3|3.33|3.31|3.23|3.13|3.11|3.01|2.89|2.89|2.89|2.89|2.86|2.77|2.74|2.91|2.96
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.09|6.27|6.59|6.59|6.58|6.55|6.55|6.53|6.53|6.53|6.7|6.81|6.83|6.75|6.84|6.91|6.84|6.86|6.81|6.58|6.62|6.5|6.56|6.47|6.52|6.45|6.5|6.66|6.69|6.61|6.55|6.55|6.52|6.45|6.41|6.62||6.61|6.39|6.47|6.42|6.36|6.31|6.28|6.44|6.38|6.31|6.4|6.48|6.52|6.62|6.72|6.59|6.56|6.7|6.72|6.59|6.5|6.44|6.41|6.29|6.38|6.27|6.24|6.23||6.25|6.22|6.23|6.22|6.14|6.13|6.19|6.25|6.11|6.03|5.86|5.8|5.75|5.66|5.55|5.5|5.43|5.42|5.44|5.33|5.37|5.44|5.52|5.52|5.48||5.56|5.67|5.62|5.61|5.64|5.42|5.31|5.56|5.7|5.77|5.69|5.77|5.73|5.81|5.84|5.77|5.84|5.97|5.98|5.96|5.92|5.89|5.72|5.61|5.53|5.5|5.58|5.59|5.56|5.67|5.78|5.86|5.97|5.84|6.01|5.88|5.89|5.85|5.92|5.84|6.03|6.06|6.03||5.96|5.98|6.24|5.97|5.86|5.95|5.95|5.92|5.78|5.64|5.75|5.82|5.82|5.57|5.69|5.75|5.53|5.48|5.47|5.56|5.62|5.51|5.4|5.4|5.36|5.3|5.38|5.48|5.23|5.26|5.29|5.28||5.26|4.98|4.93|4.96||4.98|4.77|4.78|4.7|4.77|4.7|4.69|4.61|4.62|4.46|4.73|4.81|4.91|4.92|5|5.02|5.06|5.14||5.16|5|4.98|4.95|4.94|4.98|4.98|5.03|5.24|5.24|5.04|4.96|4.95|4.97|4.98|4.86|4.89|4.98|4.98|4.98|4.98|4.92|4.91|4.93|4.95|4.94|4.96|4.96|4.95|4.91|4.92|4.92|4.95|4.96|4.97|4.98|4.98|4.96|4.97|4.94|4.99|5|5.02|5.03|5.04|5.05|5.05|5.02|5.06|5.06|5.04|5.05|5.04|5.05|5.14|5.09|5.25|5.27|5.23
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.17|9.29|9.41|9.41|9.47|9.47|9.53|9.53|9.47|9.47|9.41|9.47|9.47|9.53|9.59|9.65|9.71|9.47|9.35|9.17|9.17|9.29|9.29|9.23|9.17|9.11|9.17|9.23|9.35|9.41|9.29|9.29|9.17|9.11|9.23|9.35||9.41|9.11|9.29|9.41|9.35|9.35|9.47|9.47|9.53|9.77|9.83|10.19|10.37|10.31|10.37|10.49|10.37|10.43|10.49|10.43|10.31|10.43|10.43|10.43|10.49|10.61|10.61|10.67||10.31|10.19|10.13|10.31|10.25|10.13|9.95|9.89|9.77|9.77|9.71|9.65|9.65|9.77|9.77|9.77|9.65|9.53|9.59|9.65|9.41|9.41|9.11|9.17|9.47||9.29|9.29|8.93|8.99|8.93|8.81|8.81|9.05|9.17|8.69|8.75|8.87|8.81|8.87|8.99|9.05|9.11|9.11|9.29|9.29|9.23|9.05|9.05|8.87|8.69|8.75|8.81|8.93|8.87|9.05|8.99|8.99|9.17|9.17|9.05|8.93|8.93|9.05|9.11|9.11|9.23|8.99|9.29||9.59|9.41|9.17|9.17|9.23|9.05|9.05|9.11|9.05|9.05|8.99|8.99|9.05|9.11|9.17|9.17|9.35|9.35|9.53|9.59|9.47|9.23|9.11|8.81|8.75|8.57|8.69|8.63|9.05|9.11|8.93|8.57||8.39|8.39|8.51|8.45||8.27|8.21|8.15|8.09|7.97|8.27|8.51|8.63|8.51|8.39|8.45|8.63|8.69|8.57|8.93|9.23|9.05|9.05||9.17|9.17|9.05|9.11|9.41|9.17|9.47|9.59|9.47|9.83|10.37|10.37|10.31|10.31|10.37|10.37|10.37|10.25|10.43|10.73|10.73|10.49|10.31|10.01|10.37|10.61|10.85|11.09|11.21|10.73|11.27|11.03|10.67|10.61|10.55|10.67|10.73|10.79|11.09|11.09|11.15|11.21|10.73|11.03|10.79|10.91|10.85|11.09|11.03|11.03|10.97|11.09|11.15|11.09|11.21|11.15|11.03|10.73|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.19|4.19|4.2|4.2|4.19|4.2|4.19|4.17|4.2|4.22|4.23|4.2|4.2|4.19|4.2|4.12|4.11|4.09|4|4.09|4.08|4.14|4.17|4.16|4.22|4.22|4.25|4.27|4.28|4.25|4.23|4.23|4.23|4.23|4.3|4.31||4.34|4.38|4.2|4.19|4.22|4.23|4.25|4.22|4.3|4.3|4.31|4.36|4.39|4.34|4.31|4.34|4.34|4.34|4.36|4.41|4.41|4.41|4.38|4.36|4.33|4.31|4.31|4.31||4.27|4.25|4.27|4.27|4.27|4.25|4.28|4.28|4.28|4.36|4.39|4.42|4.52|4.47|4.5|4.5|4.48|4.44|4.39|4.42|4.41|4.36|4.23|4.19|4.38||4.33|4.34|4.2|4.06|4.08|4|4|4.16|4.22|4.19|4.19|4.2|4.3|4.3|4.3|4.33|4.27|4.25|4.22|4.2|4.19|4.19|4.14|4.16|4.28|4.3|4.34|4.28|4.27|4.34|4.36|4.39|4.42|4.44|4.44|4.38|4.34|4.36|4.38|4.34|4.31|4.3|4.41||4.48|4.48|4.52|4.53|4.53|4.5|4.5|4.41|4.33|4.33|4.28|4.28|4.27|4.27|4.31|4.25|4.25|4.33|4.42|4.39|4.34|4.27|4.17|4.11|3.97|3.94|3.94|3.91|3.91|3.91|3.91|3.94||3.91|3.89|3.89|3.86||3.77|3.73|3.75|3.69|3.66|3.78|3.83|3.77|3.75|3.84|3.84|3.98|3.97|3.94|3.88|3.86|3.81|3.8||3.73|3.66|3.67|3.69|3.69|3.72|3.66|3.78|3.81|3.81|3.81|3.86|3.94|3.94|3.97|4|4|4.09|4.09|4.08|4.05|3.91|3.84|3.95|3.97|3.94|4.05|4.09|3.94|3.81|3.69|3.61|3.61|3.59|3.61|3.62|3.69|3.69|3.72|3.72|3.66|3.62|3.62|3.59|3.58|3.58|3.59|3.55|3.53|3.5|3.5|3.5|3.52|3.53|3.52|3.58|3.55|3.55|3.56
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.5|3.5|3.5|3.56|3.56|3.58|3.58|3.61|3.64|3.61|3.61|3.69|3.69|3.72|3.69|3.69|3.67|3.56|3.42|3.39|3.31|3.5|3.53|3.69|3.75|3.72|3.78|3.72|3.69|3.67|3.69|3.67|3.61|3.56|3.47|3.47||3.53|3.69|3.61|3.53|3.47|3.39|3.37|3.37|3.37|3.42|3.45|3.42|3.31|3.28|3.26|3.26|3.26|3.26|3.28|3.28|3.31|3.39|3.34|3.47|3.42|3.47|3.45|3.42||3.5|3.56|3.56|3.58|3.58|3.53|3.53|3.53|3.47|3.47|3.47|3.5|3.47|3.45|3.42|3.42|3.39|3.37|3.37|3.39|3.31|3.23|3.23|3.2|3.17||3.15|3.12|3.31|3.37|3.31|3.26|3.26|3.26|3.15|3.06|3.26|3.5|3.37|3.34|3.34|3.42|3.45|3.45|3.42|3.45|3.45|3.39|3.39|3.39|3.37|3.37|3.28|3.26|3.23|3.23|3.34|3.26|3.23|3.23|3.31|3.37|3.37|3.34|3.45|3.53|3.53|3.47|3.5||3.5|3.56|3.53|3.58|3.56|3.56|3.58|3.53|3.53|3.56|3.56|3.56|3.58|3.56|3.5|3.67|3.69|3.64|3.61|3.64|3.56|3.42|3.42|3.47|3.47|3.45|3.53|3.5|3.53|3.53|3.5|3.58||3.58|3.56|3.53|3.56||3.53|3.45|3.39|3.39|3.37|3.34|3.37|3.37|3.23|3.23|3.37|3.34|3.31|3.31|3.31|3.31|3.37|3.42||3.34|3.31|3.37|3.37|3.34|3.34|3.28|3.26|3.28|3.31|3.31|3.26|3.23|3.28|3.26|3.2|3.15|3.09|3.09|3.2|3.17|3.12|3.12|3.09|3.12|3.12|3.09|3.09|3.04|3.04|3.04|3.01|2.98|2.95|2.93|2.95|2.98|2.98|3.01|3.04|3.04|3.04|3.01|2.93|2.87|2.9|2.95|2.95|2.95|2.98|2.95|2.95|2.98|3.01|2.98|2.98|2.98|3.01|3.01
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.4|0.42|0.41|0.42|0.43|0.43|0.43|0.44|0.42|0.42|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.44|0.44|0.45|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.41||0.41|0.4|0.37|0.35|0.35|0.35|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.36|0.36|0.36|0.36|0.35|0.35||0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.37|0.38|0.38|0.37|0.38|0.38|0.37|0.35|0.34|0.33|0.3|0.31|0.32|0.32|0.32|0.34|0.33|0.33||0.34|0.34|0.31|0.31|0.33|0.31|0.3|0.32|0.34|0.34|0.33|0.32|0.33|0.34|0.33|0.36|0.35|0.4|0.39|0.39|0.39|0.42|0.42|0.41|0.41|0.41|0.42|0.4|0.41|0.48|0.48|0.49|0.49|0.48|0.49|0.51|0.49|0.48|0.49|0.5|0.49|0.48|0.49||0.5|0.5|0.49|0.49|0.48|0.48|0.49|0.49|0.47|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.47|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.41|0.36|0.37|0.37|0.35||0.35|0.34|0.34|0.34||0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.33|0.33||0.34|0.33|0.34|0.35|0.36|0.36|0.34|0.34|0.34|0.36|0.37|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.34|0.36|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.33|0.33|0.33|0.32|0.3|0.27|0.27|0.26|0.27|0.27|0.27|0.25|0.26|0.27|0.26|0.25|0.27|0.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.48|8.48|8.48|8.52|8.48|8.52|8.41|8.37|8.19|8.37|8.56|8.59|8.78|8.7|8.67|8.78|8.89|9.11|8.7|8.52|8.37|8.33|8.33|8.37|8.37|8.3|8.26|8.26|8.26|8.3|8.37|8.37|8.44|8.3|8.37|8.3||8.41|8.52|8.56|8.44|8.52|8.33|8.3|8.26|8.11|8|8.22|8.37|8.59|8.89|9.11|9.11|9.26|9.48|9.59|9.63|9.7|9.74|9.74|9.59|9.7|9.7|10|10.04||10.3|10.3|10.26|10.07|10.07|10.11|10|10.22|10.48|10.56|10.44|10.37|10|10|10.15|10.19|10.07|10.15|10.26|10.41|10.59|10.52|10.59|10.48|10.33||10|9.67|9.63|9.48|9.44|9.48|9.44|9.41|9.7|9.44|9.67|9.67|9.93|9.96|10.07|10.04|10.07|10.11|10.15|10.41|10.3|10.26|10|9.93|9.7|9.37|9.04|9.67|9.81|9.63|9.81|10|10.19|10.19|10.22|10.15|9.96|9.93|10.07|10.07|9.67|9.56|9.56||9.7|9.59|9.56|9.52|9.15|9|9.11|9.11|9.22|9.41|9.48|9.52|9.48|9.41|9.19|8.96|8.96|9.04|9.07|9.26|9.26|9.19|8.78|8.67|8.85|9|9.07|8.93|9|9.11|8.93|8.85||8.89|8.81|8.81|8.74||8.59|8.44|8.48|8.3|8.3|8.3|8.3|8.3|8.15|8|8.48|8.52|8.52|8.56|8.56|8.56|8.59|8.67||8.67|8.7|8.59|8.59|8.63|8.7|8.56|8.63|8.78|8.85|8.89|8.81|8.85|8.7|8.44|8.7|8.74|8.7|8.7|8.74|8.63|8.41|8.33|8.44|8.33|8.44|8.44|8.44|8.48|8.41|8.3|7.85|7.81|7.78|7.74|7.78|7.56|7.67|7.63|7.59|7.52|7.44|7.56|7.52|7.44|7.37|7.3|7.3|7.41|7.37|7.3|7.33|7.33|7.33|7.56|7.56|7.59|7.67|7.67
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.85|4.03|4.14|4.17|4.2|4.25|4.29|4.36|4.45|4.48|4.34|4.34|4.34|4.34|4.34|4.34|4.2|4.2|4.2|4.17|4.14|4.14|4.14|4.14|4.09|4.06|4.09|3.99|3.95|3.86|4.02|4|4|3.97|4.06|4.14||4.11|4|4|4|4|4|4|4|4.09|4.09|4.09|4.09|4.11|4.06|4.09|4.14|4.2|4.28|4.34|4.45|4.53|4.55|4.73|4.78|4.76|4.7|4.64|4.64||4.64|4.73|4.87|4.98|5.01|5.01|5.04|5.09|4.92|4.9|4.87|4.78|4.76|4.73|4.76|4.76|4.76|4.76|4.76|4.78|4.81|4.78|4.81|4.85|4.78||4.78|4.64|4.59|4.59|4.56|4.59|4.42|4.42|4.42|4.36|4.36|4.5|4.5|4.48|4.48|4.55|4.53|4.59|4.7|4.76|4.67|4.87|4.95|4.98|4.98|4.95|4.95|4.92|4.95|4.95|5.01|5.04|5.09|5.2|5.2|5.2|5.2|5.2|5.18|5.2|5.15|5.2|5.29||5.32|5.29|5.23|5.09|5.06|5.06|5.12|5.06|4.98|4.95|4.84|4.64|4.62|4.62|4.64|4.7|4.78|4.76|4.78|4.76|4.76|4.84|4.9|4.9|4.73|4.73|4.67|4.7|4.78|4.7|4.64|4.42||4.31|4.06|4.06|4.07||4|3.96|3.95|4|3.95|4.06|4.2|4.25|4.27|4.28|4.31|4.34|4.36|4.25|4.31|4.22|4|3.97||4|4.03|4.03|4|4.25|4.31|4.31|4.64|4.73|4.7|4.53|4.5|4.53|4.53|4.5|4.48|4.45|4.42|4.42|4.42|4.42|4.39|4.39|4.39|4.39|4.39|4.39|4.36|4.34|4.25|4.25|4.25|4.06|4.03|4.03|4.03|4.03|4.03|3.97|3.97|3.97|3.97|3.97|3.92|3.92|3.86|3.89|3.78|3.67|3.67|3.64|3.62|3.78|3.78|3.75|3.72|3.72|3.86|3.89
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.71|0.67|0.69|0.71|0.69|0.74|0.71|0.71|0.76|0.83|0.85|0.85|0.86|0.86|0.88|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.95|0.97|0.93|0.95|0.95|0.95|0.95|0.95|0.9|0.88|0.86|0.85|0.85||0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.78|0.78|0.76|0.76|0.79|0.79|0.83|0.81|0.81|0.81|0.83|0.83|0.85|0.85|0.85|0.81|0.81|0.79|0.78|0.76|0.74||0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.74|0.69|0.78|0.83|0.78|0.78|0.81||0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.76|0.76|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.83|0.83|0.83|0.83|0.83|0.83|0.9|0.9|0.9|0.86|0.83|0.79|0.72|0.72|0.72|0.72||0.72|0.63|0.58|0.56|0.55|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.53|0.51|0.53|0.55|0.55|0.56|0.55|0.57|0.49|0.48|0.48|0.44|0.34|0.32|0.3|0.25||0.25|0.26|0.28|0.28||0.28|0.26|0.26|0.26|0.28|0.21|0.32|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.37||0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.42|0.42|0.41|0.42|0.44|0.44|0.44|0.48|0.48|0.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|11.06|11.06|11.06|11|11.12|11.12|11.12|11.25|11.31|11.31|11.56|11.5|11.75|11.69|11.69|11.75|11.81|12|11.25|11.19|11.19|11.25|11.25|11.12|11.25|11.12|11.12|11.25|11.25|11.31|11.38|11.31|11.25|11.12|11.25|11||11.06|11.25|11.38|11.38|11.06|11.19|11.19|11.12|10.75|10.62|11.06|11.44|11.81|11.75|11.62|11.44|11.62|11.62|12.06|11.94|12|12.06|12|12|12.12|11.88|11.75|11.5||12.06|12.12|12.12|11.81|11.5|11.38|11.44|11.44|11.31|11.62|11.69|11.72|11.69|11.59|11.62|11.59|11.62|11.66|11.56|11.59|12.09|12.31|12.16|12.06|12.09||12.06|12.25|12.38|12.47|12.38|12.44|12.41|12.69|12.91|12.88|12.88|12.84|12.94|12.97|13.12|13.19|13.12|13.06|12.97|13.12|12.97|12.84|12.72|12.66|12.72|12.66|12.62|12.62|12.59|12.59|12.56|12.56|12.53|12.56|12.5|12.62|12.66|12.62|12.62|12.75|12.56|12.44|12.44||12.44|12.44|12.56|12.56|12.56|12.62|12.69|12.47|12.34|12.25|12.25|12.47|12.5|12.78|12.75|12.53|12.66|12.47|12.34|12.38|12.56|12.78|12.69|12.31|12.47|12.38|12.28|12.12|12.06|12.09|12.03|12.03||12.31|12.12|12.22|12.03||11.97|11.72|11.59|11.38|11.38|11.38|11.28|11.25|11.19|11.06|11.09|11.09|11.19|11.25|11.28|11.25|11.12|11.16||10.88|10.84|10.91|10.75|10.62|10.56|10.41|10.75|10.84|10.81|10.84|10.75|10.69|10.81|10.62|10.44|10.44|10.22|10.19|10.09|9.97|9.91|9.78|9.69|9.66|9.59|9.62|9.69|9.72|9.84|9.66|9.78|9.81|9.72|9.72|9.91|9.88|9.88|10.12|10.19|10.25|10.19|10.19|10.31|10.44|10.47|10.44|10.5|10.75|10.69|10.62|10.59|10.59|10.69|10.72|10.69|10.81|10.84|10.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.5|16.37|16.12|15.87|15|14.87|15.12|14.87|14.94|15.12|15.5|15.62|15.5|15.75|15.5|15.5|15.44|15.37|16.12|16.37|16.37|16.37|16.25|16.12|15.75|15.25|15.25|15.87|15.87|15.75|15.62|15.62|14.62|14.25|14.37|14.75||15.12|15.62|15|13.87|13.75|13.75|13.5|13|12.62|12|11.94|12.25|12.37|12.75|12.62|12.37|13.37|13.69|13.87|13.75|13.62|13.62|13.5|13.25|13.75|14|13.87|13.87||14|13.5|14.31|14.5|14.37|14.5|15.12|15.12|15.12|15.12|15.12|15.25|15.25|15.25|15.25|15.25|14.62|13.75|13.75|13.37|14.75|15.12|15.62|15.5|15.25||16.25|16.75|16.37|15.5|15.12|14.62|14.37|15.25|15.5|15.5|15.87|16.25|16.25|16.25|16.12|15.69|15.37|15.37|15.12|14.69|14.62|14.62|14.87|15|15.25|15.12|15.06|15.12|14.75|14.75|14.62|14.37|14.62|15|15.37|15.37|15.87|15.62|16.62|16.62|16|15.87|16.12||16.12|16.37|16.5|16|16.37|16.25|16.25|16.25|16|16|15.75|15.62|15.62|15.37|15.37|14.62|14|13.37|12.12|13.62|14.25|14.37|14.87|14.87|14.62|14.5|14.5|14.62|14.87|14.87|14.25|13.87||14.25|13.37|12.87|11.87||11.62|11.37|11.25|11.12|11.37|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.32|6.38|6.45|6.39|6.37|6.33|6.31|6.3|6.34|6.28|6.27|6.34|6.36|6.3|6.27|6.1|6.11|6.1|6.16|6.06|5.95|5.83|5.84|5.92|5.95|5.91|6|6.02|6.06|6.07|6.04|6.05|6.05|5.98|5.99|5.92||5.94|5.79|5.75|5.67|5.62|5.58|5.53|5.69|5.43|5.48|5.27|5.33|5.43|5.36|5.41|5.4|5.42|5.5|5.5|5.63|5.61|5.62|5.63|5.81|5.89|5.64|5.59|5.64||5.74|5.67|5.69|5.55|5.55|5.45|5.46|5.6|5.63|5.63|5.65|5.64|5.67|5.64|5.66|5.52|5.5|5.43|5.38|5.39|5.33|5.14|5.25|5.28|5.23||5.46|5.73|5.79|5.72|5.68|5.5|5.38|5.45|5.6|5.47|5.49|5.45|5.35|5.34|5.4|5.48|5.52|5.48|5.5|5.58|5.53|5.62|5.59|5.49|5.55|5.68|5.76|5.75|5.71|5.58|5.68|5.79|5.89|5.85|5.84|5.77|5.84|5.8|5.75|5.61|5.5|5.44|5.5||5.67|5.69|5.8|5.78|5.69|5.69|5.59|5.81|5.72|5.73|5.76|5.72|5.67|5.75|5.93|5.92|5.92|5.85|5.74|6.01|6|5.96|6.25|6.55|6.53|6.56|6.68|6.59|6.48|6.46|6.51|6.42||6.44|6.41|6.18|6.07||5.98|5.89|5.74|5.75|5.81|5.9|5.82|5.73|5.55|5.48|5.49|5.52|5.31|5.35|5.32|5.35|5.17|5.22||5.25|5.21|5.25|5.31|5.33|5.32|5.26|5.26|5.29|5.46|5.53|5.49|5.45|5.38|5.32|5.47|5.52|5.53|5.58|5.55|5.51|5.51|5.37|5.3|5.37|5.36|5.29|5.3|5.33|5.19|5.15|5.11|5.11|4.96|5.11|5.14|5.17|5.19|5.16|5.18|5.18|5.15|5.08|5.06|4.94|4.98|5.07|5.13|5.11|5.11|5.1|5.04|4.98|5.03|5.08|5.26|5.26|5.3|5.19
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.62|32.88|32.75|32.75|32.75|32.75|32.75|33|33|32.88|32.75|32.75|32.75|33.38|33.75|34.12|34.12|34|34.25|33.62|33.25|33.25|33.12|33.38|33.38|33.62|33.88|33.75|32.5|33.62|33.38|33.25|33.25|32.88|33.12|32.75||32.5|32.12|31.88|31.75|31.75|32|32.38|32.38|32.38|32.38|32.25|32.62|33.38|33|33|32.38|32|31.75|32.5|32.12|32.25|32.25|32.12|31.88|32|31.75|31.38|31.25||31.5|31.38|31.75|31.38|31.25|31.25|31.38|31.5|31.38|31.38|31.25|31.25|31.38|31|31|30.88|30.75|30.62|30.62|30.62|31.12|31.25|31.38|31.12|30.88||31|31|30.38|29.88|29.62|29.12|29|29.12|29.12|29.38|29.38|29.38|29.5|29.62|29.75|29.75|29.75|30.25|30.25|30.25|30.25|30.12|29.88|29.62|29.62|29.5|29.12|29.38|29.75|29.5|29.75|29.75|29.88|30.25|30.38|30.62|30.62|30|30|30.25|30.75|30.75|30.88||31|31.12|30.75|30.5|30.38|30.38|30.5|30.25|31|31.38|31|30.62|30.5|30.75|30.62|30.5|30.25|29.88|29.88|29.75|30|29.75|30.12|30|30.38|30.38|30.5|30.62|31|31|31.62|31.75||31.88|31.12|31.25|31||30.88|30.62|30.5|29.88|29.62|29.62|30.12|30.38|30.38|30.62|30.75|31.38|30.88|30.75|31|31|30.88|31||30.75|30|29.5|29.5|29.38|29.38|29|29.62|30.38|30.5|30.5|30.12|30|30.12|29.88|29.62|29.62|29.62|29.75|29.5|29.25|29|29.12|28.88|28.88|28.75|28.75|28.88|29.12|29|29.38|29|28.62|28.75|28.75|29.12|28.75|28.75|28.88|29.25|29.62|29.12|28.75|28.75|28.75|28.62|28.12|28.12|28|28.12|28|28|27.62|27.62|27.62|27.5|27.25|27.75|27.38
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.38|19.38|19.38|19.38|19.25|19.38|19.25|19.25|19.38|19.25|19.12|19.12|19.12|19.62|19.5|19.25|19.25|19.25|19.38|18.75|18.62|18.25|18.12|17.88|18|18|18|18|18.25|18.25|18|17.88|17.88|18|18|17.88||18|18|17.75|17.75|17.75|17.75|18|17.75|17.75|17.75|17.5|17.5|17.75|17.62|17.5|17.5|17.62|17.62|17.62|17.62|17.62|17.75|17.5|17.38|17.62|17.75|17.5|17.38||17.5|17.75|18|17.88|18.12|18|18|18.25|18|17.88|18|17.75|18|17.88|17.75|17.75|17.5|17.5|17.5|17.12|17.12|17.12|17.5|17.5|17.62||17.75|17.62|17.5|17.38|17.25|16.88|16.88|17.12|17.12|16.88|17.25|17.38|17.38|17.38|17.38|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.5|17.5|17.38|17.38|17.5|17.62|17.12|16.88|17.25|17.62|17.75|17.88|17.75|17.75|17.75|17.75|17.5|17.5|17.5|17.5|17.5||17.62|17.5|17.38|17.62|17.62|17.75|18|18|18|18|18|17.88|17.5|17.38|17.31|17.25|17.25|17.25|17.25|17.5|17.12|17|17.38|17.12|17.12|16.88|16.88|16.75|16.75|17.12|16.88|16.88||16.88|17.12|17.5|16.88||17.12|16.62|16.62|16.5|16.25|16.25|16.38|16.12|15.75|15.62|15.62|15.75|15.5|15.62|15.62|15.5|15.88|15.75||15.38|15.25|15.12|15|15.12|15|14.88|13.25|13.25|13.12|13.12|13|13|13|12.88|13|13|12.75|12.75|13|13|13|13|12.88|12.75|12.62|12.38|12.62|12.88|12.88|12.62|12.62|12.62|12.62|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.75|12.88|12.75|12.5|12|11.88|11.75|11.75|11.75|11.75|11.62|11.38|11.25|11.25|11.38|11.38|11.5|11.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|23.81|24.25|24.25|24.38|25.12|25.44|25.62|25.69|25.38|25.5|25.81|26|25.75|25.75|25.69|25.62|25.69|25.75|25.69|25.38|25.12|25.75|25.81|26.31|26.31|25.88|26.31|26.31|26.81|26.88|27.12|27|26.69|26.12|26.62|26.75||26.5|26.81|26.5|25.69|25.25|25.12|25.12|25|25|25.38|25.38|25.69|25.81|25.69|25.81|25.62|25.62|25.88|25.69|25.19|25.38|25.56|25.5|25.25|25.5|25.56|25.38|25.38||25.94|25.75|26.38|26.56|26.62|26.81|27.19|27.19|27.06|26.88|27.12|27.25|27.12|26.62|26.25|26.19|26.19|25.38|25.69|25.5|25.81|26.06|25.81|26.12|25.88||25.75|25.38|24.81|24.31|24.19|23.62|23.69|24.06|23.94|23.5|24.38|24.69|24.75|24.62|24.62|24.69|24.5|24.5|24.25|24.19|24.25|24.19|24.31|24.25|24.25|24.25|24|24.25|24.12|24.5|24.62|24.75|25.06|25.12|25.5|25.5|25|24.88|24.44|24.25|24.5|24|23.12||23.25|23.44|23.69|23.75|23.56|23.88|23.81|24|23.25|23.19|23.31|23.25|23.75|24.19|24.25|23.81|23.94|23.75|23.25|24|24.06|24.5|24.81|23.69|23.5|23.75|23.75|23.44|23.44|23.56|23.62|23.12||23.31|23.75|23.25|22.62||22.5|21.31|21.25|21.06|21.19|21.31|21.44|21.31|21.19|21.06|21.12|21.19|20.88|20.88|21|20.88|20.62|20.88||21.06|20.75|20.19|20.75|21.5|21.5|21.25|21.81|21.88|22.19|21.81|21.38|21.25|21.31|21.19|21.12|21.25|21.06|20.69|20.62|20.5|20.56|20.5|20.38|20.25|20.62|19.88|20.62|21.62|21.88|21.5|21.31|20.38|20.12|19.88|20|19.88|19.69|20.12|20.25|20.31|20.31|19.19|19.44|20.06|19.94|19.31|19.38|19.38|19.25|19.19|19.31|19.19|19.56|19.69|19.62|19.88|20.38|20.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15|15.97|16.19|16.06|16|15.97|15.81|15.84|16.12|16.09|16.16|16.25|16.5|16.72|16.84|16.69|16.78|16.69|16.28|15.97|16|15.94|15.88|15.91|16|15.88|16.28|16.25|16|15.75|15.62|16.06|15.94|15.88|16.16|16.22||16.38|16.41|16.31|16.19|16.25|16.31|16.16|16|15.97|16.09|16.19|16|16|16.12|16.19|16.19|16.53|16.44|16.62|16.5|16.66|16.62|16.66|16.62|16.44|16.19|15.94|15.72||15.94|15.88|15.94|15.44|15.31|15.25|15.75|15.56|15.62|15.81|15.66|15.88|15.66|15.53|15.84|15.81|15.94|16|15.94|16.06|15.75|15.75|15.88|15.81|15.62||15|14.88|14.06|14|13.94|13.84|13.75|14.25|14.38|14.5|14.53|14.88|14.75|14.88|14.88|15.03|14.81|15.19|15.06|14.78|14.56|14.56|14.53|14.38|14.25|14.34|14.22|14.62|14.62|14.81|14.97|14.75|14.44|14.38|14.41|14.44|14.59|14.44|14.5|14.62|14.59|14.41|14.41||14.34|14.38|14.5|14.53|14.56|14.44|14.38|14.38|14|13.88|13.94|13.91|14.31|14.38|14.38|14.38|14.31|14.03|14.06|14.19|14.44|13.78|13.44|13.28|13.25|13.09|13.34|13.12|12.94|12.75|12.59|12.5||12.53|12.22|12.06|12.12||12|11.66|11.44|11.28|11.5|11.5|11.5|11.47|11.44|11.28|11.44|11.47|11.41|11.34|11.5|11.56|11.41|11.47||11.38|11.25|11.31|11.56|11.56|11.56|11.56|11.81|11.88|12.19|12.25|12.47|12.31|12.31|11.88|11.88|11.88|12.28|12.44|12.38|12.62|12.81|12.84|12.78|12.78|12.75|12.69|12.75|13|12.81|12.53|12.5|12.22|12.16|12.75|12.88|13.16|13.06|13.31|13.5|13.66|13.66|13.56|13.51|13.5|13.5|13.31|13.34|13.31|13.28|13.5|13.62|13.59|13.66|13.62|13.66|13.84|14.06|14.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.93|12.99|12.87|12.82|12.7|12.82|12.87|12.99|12.87|12.87|12.93|12.99|12.87|12.93|12.99|12.93|12.99|12.87|12.76|12.7|12.58|12.53|12.29|12.41|12.47|12.47|12.47|12.47|12.47|12.47|12.64|12.53|12.41|12.35|12.41|12.24||12.29|11.95|11.89|11.89|11.89|11.95|11.89|11.89|11.83|11.83|11.89|11.83|11.95|11.6|11.54|11.42|11.48|11.54|11.54|11.54|11.54|11.83|11.89|11.95|11.89|11.89|11.83|11.83||11.89|11.95|12|11.89|11.83|11.83|11.95|12|11.71|11.77|11.77|11.92|11.86|11.77|11.66|11.63|11.57|11.54|11.45|11.45|11.42|11.42|11.45|11.45|11.51||11.54|11.48|11.31|11.19|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.19|11.25|11.25|11.22|11.28|11.25|11.28|11.31|11.34|11.34|11.31|11.28|11.22|11.28|11.34|11.25|11.22|11.13|11.1|11.08|11.37|11.42|11.48|11.45|11.25|11.19|11.19|11.25|11.28|11.31|11.39||11.48|11.45|11.37|11.37|11.37|11.39|11.39|11.42|11.45|11.45|11.42|11.42|11.42|11.39|11.39|11.37|11.39|11.45|11.34|11.34|11.37|11.39|11.48|11.54|11.63|11.63|11.86|11.89|11.92|12|11.95|12.03||12.03|12.06|12.06|12||12|12|11.71|11.45|11.45|11.48|11.54|11.42|11.39|11.37|11.39|11.25|11.31|11.31|11.34|11.6|11.48|11.45||11.31|11.22|11.25|11.39|11.37|11.42|11.42|11.54|11.63|11.63|11.6|11.57|11.45|11.39|11.39|11.34|11.34|11.34|11.45|11.28|11.31|11.19|11.08|11.05|11.08|10.96|10.96|10.96|11.02|11.02|11.02|10.96|10.99|10.96|10.96|11.02|11.05|11.1|11.19|11.13|11.1|11.02|11.08|11.02|10.9|10.9|10.87|10.93|10.81|10.81|10.84|10.81|10.79|10.76|10.73|10.67|10.7|10.73|10.64
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.69|1.69|1.69|1.69|1.68|1.67|1.66|1.65|1.65|1.66|1.66|1.66|1.68|1.66|1.65|1.66|1.66|1.66|1.65|1.61|1.61|1.63|1.63|1.62|1.6|1.61|1.6|1.62|1.63|1.63|1.61|1.59|1.57|1.56|1.59|1.59||1.59|1.51|1.49|1.49|1.49|1.48|1.46|1.47|1.45|1.45|1.45|1.44|1.45|1.44|1.39|1.4|1.41|1.4|1.4|1.42|1.41|1.42|1.4|1.36|1.35|1.35|1.34|1.33||1.34|1.36|1.37|1.37|1.38|1.36|1.38|1.39|1.41|1.39|1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.37|1.37|1.39|1.39|1.39|1.38|1.37|1.32||1.3|1.3|1.3|1.28|1.26|1.25|1.28|1.29|1.28|1.3|1.3|1.29|1.29|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.27|1.26|1.25|1.24|1.24|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.26|1.27|1.24|1.21|1.19|1.18|1.19|1.2|1.21|1.21||1.24|1.24|1.25|1.26|1.26|1.26|1.27|1.26|1.25|1.27|1.28|1.29|1.29|1.3|1.3|1.3|1.33|1.35|1.44|1.45|1.44|1.43|1.43|1.44|1.48|1.47|1.46|1.41|1.41|1.4|1.41|1.43||1.43|1.41|1.41|1.38||1.37|1.36|1.34|1.31|1.31|1.33|1.31|1.32|1.3|1.32|1.3|1.3|1.31|1.33|1.34|1.37|1.37|1.36||1.36|1.36|1.34|1.33|1.32|1.33|1.33|1.34|1.37|1.38|1.36|1.36|1.36|1.37|1.37|1.39|1.4|1.39|1.36|1.34|1.34|1.32|1.3|1.31|1.31|1.32|1.33|1.33|1.33|1.3|1.26|1.23|1.22|1.21|1.2|1.22|1.23|1.25|1.22|1.23|1.25|1.26|1.25|1.25|1.24|1.27|1.28|1.29|1.3|1.28|1.26|1.25|1.25|1.25|1.24|1.26|1.28|1.28|1.28
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.75|13.81|13.88|13.75|13.62|13.62|13.62|13.62|13.5|13.5|13.69|13.75|13.75|13.94|14|14.06|14.06|14.06|14.06|13.88|13.81|13.81|13.75|13.75|13.75|13.81|13.88|13.88|13.81|13.69|13.69|13.88|13.94|13.94|14|13.88||13.81|13.75|13.69|13.56|13.5|13.5|13.5|13.44|13.38|13.38|13.31|13.31|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.38|13.44|13.44|13.38|13.5|13.88|13.69|13.62|13.56||13.56|13.5|13.56|13.5|13.5|13.5|13.5|13.56|13.5|13.44|13.38|13.38|13.38|13.12|13|13|12.94|12.81|12.81|12.88|13.12|13|13.06|12.69|13.31||13.38|13.31|13.25|13.12|13.25|13.19|13.12|13.19|13.25|13.25|13.25|13.38|13.31|13.25|13.31|13.25|13.38|13.44|13.38|13.31|13.31|13.31|13.31|13.38|13.38|13.31|13.31|13.38|13.38|13.31|13.44|13.44|13.5|13.5|13.81|13.81|13.69|13.62|13.56|13.62|13.62|13.62|13.62||13.69|13.62|13.62|13.62|13.5|13.5|13.5|13.5|13.44|13.5|13.62|13.5|13.94|14|13.88|13.81|13.81|13.81|13.81|13.75|13.69|13.69|13.88|13.88|13.88|14.19|14.44|14.62|14.62|14.56|14.5|14.44||14.44|14.5|14.44|14.44||14.31|14|13.81|13.56|13.56|13.5|13.5|13.69|13.88|13.81|13.62|13.62|13.75|13.75|13.69|13.81|13.69|13.94||13.81|13.69|13.62|13.69|13.56|13.56|13.44|13.38|13.5|13.69|13.69|13.44|14.25|14.31|14.12|14.12|14.12|14.06|14.12|14.19|14.12|14.06|14.12|14.06|13.94|13.94|13.94|13.94|14.12|14.06|14.06|14.19|14.25|14|13.94|14|14.12|14.12|14.12|14.25|14.19|14.12|14|13.94|13.81|13.81|13.88|13.94|14|13.94|13.81|13.69|13.62|13.62|13.69|13.62|13.5|13.38|13.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.12|9.38|9.38|9.38|9.38|9.5|9.25|9.25|8.75|8.75|8.88|8.75|8.62|8.88|8.88|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.62|8.62|8.75|8.75|8.75|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.62|8.5|8.25|8.62|8.75|8.75|8.88|8.88|9|8.88|8.88|8.88|8.88|8.88|9|8.88|9|8.88|8.88|9||9|9|9.12|9|8.88|8.88|8.88|8.75|8.88|8.88|8.88|8.88|8.75|8.88|8.88|9|8.88|8.88|8.88|9|9.12|9|9.12|9.12|9||9|9|9.12|9|9.12|9.12|9|9|9|9|8.88|9.12|9.25|9.12|9.12|9.25|9.25|9.12|9.25|9.38|9.25|9.25|9.12|9.25|9.25|9.12|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.38|9|9.12|9.12|9.25|9.38|9.5|9.5|9.5||9.62|9.62|9.75|9.5|9.25|9.12|9.25|9.25|9.38|9.62|9.38|9.25|9.12|9.12|9.12|9.12|9.12|8.75|8.62|8.75|8.62|8.5|8.62|8.62|8.5|8.38|8.12|8.12|8|8|8|8||7.88|8|8.12|8||8|8|8.12|8|8|7.88|8|8|8|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.25||8.38|8.25|8.12|8.12|8.25|8.38|8.38|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.5|8.38|8.38|8.5|8.38|8.38|8.38|8.5|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.12|8.12|8.12|8.12|8|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|8|8|8|8|8|8.12|8.12|8.12
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.89|2.97|3|3.02|3.06|3.08|3.03|3.03|3.14|3.19|3.14|3.14|3.16|3.11|3.2|3.17|3.22|3.2|3.16|3.17|2.97|2.88|2.88|2.8|2.8|2.67|2.69|2.7|2.75|2.67|2.56|2.55|2.45|2.44|2.48|2.5||2.39|2.19|2.16|2.22|2.31|2.34|2.42|2.44|2.41|2.5|2.58|2.75|2.78|2.8|2.8|2.77|2.78|2.78|2.8|2.77|2.77|2.73|2.66|2.64|2.75|2.73|2.75|2.78||2.8|2.81|2.73|2.64|2.61|2.59|2.66|2.7|2.72|2.73|2.72|2.7|2.69|2.69|2.62|2.59|2.42|2.38|2.53|2.45|2.38|2.23|2.41|2.58|2.7||2.69|2.75|2.59|3.34|3.33|3.08|3.09|3.28|3.22|3.23|3.27|3.25|3.14|3.23|3.45|3.52|3.52|3.53|3.5|3.56|3.7|3.48|3.52|3.41|3.34|3.55|3.62|3.69|3.48|3.5|3.56|3.62|3.56|3.55|3.5|3.62|3.47|3.45|3.47|3.67|3.78|3.75|3.75||3.62|3.61|3.52|3.53|3.38|3.33|3.41|3.44|3.39|3.44|3.47|3.45|3.39|3.33|3.17|3.17|3.11|3.06|3.2|3.28|3.16|3.11|3|3|2.84|2.8|2.84|2.73|2.73|2.86|2.81|2.84||2.81|3.02|2.67|2.59||2.59|2.47|2.45|2.44|2.41|2.41|2.36|2.34|2.33|2.31|2.33|2.31|2.25|2.22|2.16|2.17|2.22|2.25||2.25|2.2|2.19|2.2|2.19|2.12|2.08|2.06|2.09|2.16|2.17|2.16|2.11|2.06|1.97|1.91|1.91|1.88|1.86|1.92|1.97|1.98|1.98|1.95|2|1.97|1.98|1.98|1.98|1.98|1.98|1.94|1.95|1.98|1.89|1.88|1.88|1.86|1.92|1.94|1.95|1.97|1.89|1.89|1.84|1.84|1.91|1.92|1.92|1.86|1.83|1.81|1.7|1.69|1.69|1.7|1.72|1.77|1.8
00410|32533|/equities/pvh|SnP500/R1000VALUE|23|23.5|24|24.25|24.38|24.25|23.75|23.5|23.5|23.38|23.12|23|23|22.62|22.38|22.25|21.88|21.75|21.88|21.5|21|20.75|21.12|21.12|21.38|21.5|21.5|21.75|21.75|22|22|22.25|21.88|21.88|21.5|22.38||22.62|22.25|22.38|22.25|22|21.88|22|21.62|21.5|20.88|20.88|22.38|23|22.88|22.5|22.5|22.75|22.75|23|23|23|23.12|23|21.62|20.5|20.38|20.38|20.5||21|20.38|20.25|20|20.5|20.12|21.25|21.62|21.88|22.25|22.25|22.25|22.62|22.38|22.5|22.5|22.12|21.88|21.75|21.12|22.38|22.25|22.62|23|23.75||23.5|23.12|23|23|23|22.5|22.62|23.75|23.5|24|24|23.75|23.88|23.88|22.75|24.25|24.38|24.75|24.25|24.12|24.12|24|23.25|23.25|23|23|23|23|22.88|23.38|23.62|24.5|23.5|22.75|22.5|22.62|22.38|22.38|22.75|23|23.75|23.88|24.12||24.25|23.88|23.38|23|23.25|23|23.5|22.62|21.12|21|20.88|21|20.25|19.75|19.75|19.5|19.12|19.5|19.5|20|19.88|19.5|19.38|19.25|19.12|19|19.25|18.25|17.25|17|17.5|16.5||16.5|15.38|14.62|14.5||14.62|14.75|14.75|15.25|15.25|16.38|16.38|15.5|14.62|15.62|15.5|15.5|15.38|15|16|16.12|15.5|15||14|16.5|18.38|18.25|18|18.5|18.38|18.38|19.25|18.12|17.75|18|17.75|17.75|17.5|17.75|17.62|17.38|17.25|17.25|17.25|17.25|17.75|17.5|18.25|17.62|17.88|18.62|18.75|18.62|18.5|18.25|17.75|17.25|17.25|17.12|17|17|18|18.75|18.81|18.75|18.88|18.81|18.62|18.62|18.31|18.69|18.44|17.62|17.5|17.62|17.44|17.38|17|16.81|16.81|16.88|16.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.5|2.5|3.13|2.5|2.5|2.81|2.81|2.81|3.13|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|3.75|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|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|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|3.44|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|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44|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|3.44|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|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.13|3.44|3.13|3.13|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.67|1.69|1.69|1.72|1.72|1.7|1.71|1.71|1.73|1.71|1.71|1.68|1.67|1.69|1.81|1.84|1.82|1.82|1.79|1.74|1.71|1.72|1.73|1.78|1.77|1.74|1.73|1.79|1.78|1.77|1.71|1.69|1.72|1.73|1.71|1.72||1.76|1.81|1.74|1.65|1.65|1.66|1.64|1.61|1.62|1.6|1.5|1.57|1.65|1.66|1.67|1.66|1.68|1.74|1.76|1.74|1.76|1.74|1.74|1.82|1.78|1.76|1.76|1.78||1.76|1.79|1.77|1.76|1.87|1.85|1.87|1.92|2.01|2|2|2.03|2.1|2.11|2.03|2.01|2|1.89|1.95|1.98|1.96|1.93|2.03|2.03|2.04||2.14|2.15|2.18|2.14|2.15|2.05|2.12|2.15|2.1|2.11|2.25|2.33|2.32|2.35|2.32|2.32|2.29|2.4|2.45|2.45|2.4|2.28|2.19|2.12|2.13|2.07|2.07|2.24|2.23|2.24|2.28|2.32|2.28|2.09|2.09|2.09|2.04|2.07|2.09|2.11|2.11|2.09|2.07||2.09|2.11|2.11|2.12|2.11|2.06|2.1|2.06|2.02|1.99|2.09|2.1|2.11|2.13|2.15|2.11|2.08|2.05|2.07|2.11|2.15|2.11|2.02|1.99|1.98|1.98|2|1.98|1.92|1.84|1.81|1.77||1.79|1.76|1.73|1.73||1.67|1.66|1.72|1.73|1.73|1.73|1.76|1.7|1.69|1.68|1.62|1.57|1.51|1.51|1.5|1.46|1.43|1.46||1.45|1.4|1.37|1.29|1.41|1.48|1.52|1.61|1.66|1.71|1.8|1.7|1.7|1.69|1.68|1.67|1.73|1.72|1.68|1.66|1.64|1.57|1.55|1.56|1.59|1.59|1.58|1.61|1.62|1.63|1.58|1.51|1.43|1.42|1.43|1.44|1.43|1.44|1.41|1.46|1.48|1.48|1.49|1.44|1.43|1.37|1.33|1.32|1.3|1.29|1.28|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.92|3.94|4.02|4.03|4.12|4.1|4.07|4.05|4.06|4.06|4.06|4.15|4.17|4.18|4.17|4.17|4.17|4.13|4.11|3.97|3.95|3.94|3.94|3.9|3.82|3.7|3.76|3.74|3.74|3.76|3.79|3.7|3.69|3.69|3.75|3.74||3.82|3.82|3.81|3.76|3.73|3.75|3.73|3.71|3.7|3.72|3.75|3.75|3.7|3.72|3.75|3.71|3.78|3.78|3.86|3.82|3.82|3.81|3.82|3.81|3.86|3.81|3.75|3.76||3.87|3.86|3.88|3.84|3.89|3.89|3.94|3.99|3.96|3.92|3.91|3.92|3.94|3.93|3.96|3.94|3.96|3.95|3.93|3.89|3.91|3.94|4.02|4.05|4||3.99|3.94|3.94|3.95|3.94|3.82|3.75|3.83|3.82|3.81|3.84|3.8|3.83|3.85|3.83|3.87|3.89|3.88|3.91|3.86|3.89|3.85|3.83|3.82|3.8|3.75|3.77|3.77|3.74|3.76|3.81|3.88|3.81|3.73|3.7|3.71|3.7|3.61|3.7|3.78|3.71|3.69|3.7||3.75|3.82|3.8|3.74|3.71|3.72|3.63|3.64|3.6|3.71|3.72|3.59|3.61|3.72|3.73|3.71|3.72|3.85|3.96|4.07|4.1|3.99|3.93|3.89|3.92|3.87|3.76|3.72|3.72|3.76|3.87|3.82||3.87|3.85|3.78|3.81||3.72|3.48|3.43|3.41|3.39|3.42|3.48|3.48|3.44|3.36|3.35|3.39|3.37|3.4|3.43|3.43|3.43|3.51||3.51|3.41|3.42|3.42|3.46|3.53|3.49|3.45|3.62|3.64|3.61|3.64|3.66|3.64|3.58|3.52|3.52|3.54|3.58|3.57|3.49|3.47|3.47|3.47|3.47|3.53|3.48|3.45|3.41|3.11|3.16|3.21|3.16|3.11|3.11|3.14|3.11|3.13|3.18|3.19|3.22|3.25|3.24|3.23|3.29|3.34|3.32|3.34|3.35|3.38|3.42|3.39|3.42|3.38|3.34|3.29|3.32|3.39|3.42
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.46|11.6|11.51|11.51|11.6|11.83|11.51|11.51|11.69|11.69|11.69|11.74|11.87|12.01|12.06|12.1|12.2|12.2|12.38|12.15|11.97|11.92|11.83|11.83|12.06|11.97|12.01|12.01|12.1|12.2|12.2|12.06|11.69|11.69|11.69|11.55||11.55|11.64|11.41|11.32|11.32|11.14|11.09|11.05|10.95|11.32|11.32|11.83|11.97|11.92|11.83|11.83|11.83|11.78|11.87|11.78|11.92|11.97|11.87|11.6|11.46|11.41|11.37|11.41||11.55|11.55|11.55|11.18|10.95|10.68|10.72|10.49|10.82|11.05|11.09|11.09|11.28|11.28|11.14|11.14|11.09|10.72|10.63|10.63|10.63|10.68|10.63|10.63|10.63||11.18|10.91|10.68|10.54|10.22|10.17|10.31|10.58|10.58|10.49|10.58|10.54|10.58|10.54|10.35|10.17|9.99|9.94|9.94|10.12|10.26|10.22|10.03|9.85|9.76|9.71|9.66|9.62|9.89|9.99|9.99|10.08|10.17|10.12|10.12|10.17|10.03|9.99|10.08|10.22|10.03|9.99|10.22||10.63|10.82|10.72|10.82|10.82|10.82|10.82|10.63|10.63|10.58|10.58|10.58|10.54|10.4|10.35|10.17|10.12|9.85|9.89|10.12|10.63|11.14|11.28|11.09|11|10.95|10.86|10.77|10.77|10.91|10.86|10.86||10.86|10.63|10.63|10.63||10.45|10.35|10.17|10.17|10.17|10.31|10.4|10.35|10.4|10.54|10.58|10.49|10.35|10.35|10.35|10.08|9.94|10.03||10.08|10.12|10.17|10.22|10.22|10.08|9.94|10.12|10.26|10.49|10.54|10.63|10.68|10.63|10.63|10.63|10.49|10.45|10.31|10.17|10.12|10.12|10.12|10.22|10.22|10.22|10.31|10.35|10.35|10.35|10.31|9.94|9.85|9.89|9.85|10.12|10.26|10.35|10.45|10.45|10.58|10.4|10.22|10.26|10.17|10.12|10.12|9.94|9.89|9.66|9.66|9.76|9.94|9.94|10.12|10.12|10.17|10.31|10.26
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.93||0.93|0.92|0.92|||0.9|0.89||0.89|0.9|0.88|0.88|0.85|0.85|0.88|0.88|0.9|0.9|0.91|0.91|0.91||0.92||0.92|0.92|0.89|0.93|0.93|0.94|0.95|0.95|0.95|||0.96|0.96|0.96||0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|||1|1|1|1|1|1|1|1.01|1.01|1.01|1.01|1.02||1.02|1.03||1.02|1.01|1.02||1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07||1.07|1.07|1.09|1.09|1.09|1.1|1.08|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.13|1.11|1.13|1.13|1.15||1.15|1.15|1.16||1.15||1.16|1.16||1.16|1.16|1.15|1.16||1.16|1.16||1.16||1.17|1.17|1.18||1.17|1.18|1.2|1.18|1.17|1.16|1.08|1.09|1.07|1.05|1.03||1.02|1.03||1.02|1.01|1|1|1|0.99|0.97|0.97|0.96|0.95|0.94|0.94|0.92|0.93|0.92|0.92|0.93||0.9|0.88|0.88|0.86||0.86|0.88|0.88||0.89|0.9|0.91|0.9||0.91|0.92|||0.91|0.92|0.92|0.92|0.93||0.93||0.93|0.93|0.94||0.94|0.95|0.94|0.94||0.93|0.93|0.94|0.92|0.92||0.92|0.92|0.93|0.92|0.9|0.91|0.95|0.96|0.97|0.99||1|1.01|1.03|1.03|1.02|1.01|1.01|1.02|1.01||1.02|1.03|1.04|1.04|1|0.98|0.96|0.96|0.95|0.95|0.94|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.94|0.94|0.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.73|9.77|9.77|9.77|9.82|9.77|9.73|9.73|9.73|9.63|9.77|9.73|9.77|9.58|9.49|9.44|9.49|9.49|9.44|9.2|9.15|9.01|9.05|8.96|8.96|8.86|8.86|8.82|8.77|8.72|8.72|8.77|8.82|8.53|8.53|8.53||8.82|8.86|8.86|8.58|8.58|8.62|8.62|8.62|8.62|8.53|8.53|8.62|8.77|8.77|8.72|8.77|8.77|8.77|8.77|8.72|8.77|8.91|8.96|9.01|9.05|9.2|9.1|9.1||9.1|9.05|9.05|9.05|9.1|9.15|9.2|9.2|9.34|9.44|9.39|9.34|9.44|9.39|9.44|9.39|9.29|9.29|9.25|9.29|9.29|9.29|9.15|9.15|9.15||9.15|9.01|9.15|9.2|9.39|9.29|9.2|9.2|9.05|9.01|9.01|8.86|8.96|8.96|9.1|9.44|9.77|9.82|9.73|9.82|9.87|9.73|9.68|9.87|9.92|10.11|9.96|10.06|10.06|9.96|9.87|10.06|10.35|10.3|10.25|10.49|10.35|10.4|10.35|10.44|10.35|10.35|10.54||10.59|10.64|10.59|10.59|10.64|10.44|10.4|10.44|10.54|10.54|10.49|10.4|10.3|10.4|10.44|10.44|10.35|10.4|10.49|10.54|10.49|10.35|10.35|10.44|10.4|10.3|10.35|10.16|10.11|10.16|10.2|10.11||10.25|10.16|10.06|10.01||10.01|9.92|9.87|9.77|9.82|9.82|9.82|9.87|9.68|9.63|9.63|9.58|9.34|9.39|9.44|9.63|9.58|9.68||9.63|9.44|9.34|9.39|9.53|9.53|9.53|9.73|10.06|10.2|10.11|10.2|10.16|10.25|10.2|10.06|10.06|10.01|10.11|10.06|10.06|9.96|9.96|10.01|10.06|10.06|10.06|10.06|9.96|10.06|10.11|10.16|10.16|10.11|9.77|9.68|9.77|9.63|9.68|9.58|9.58|10.01|10.11|10.16|10.16|10.2|10.06|10.16|10.11|9.96|10.25|10.25|10.2|10.2|10.2|10.11|10.06|10.16|10.11
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|1.47|1.53||1.53|1.53|1.53|1.59|1.53|1.56|1.62|1.7|1.62|1.62|1.69|1.62|1.56|1.56|1.47|1.47|1.47|1.44|1.44|1.44|1.44|1.53|1.44|1.44|1.55|1.59|1.53|1.55|1.56|1.47|1.5|1.56|1.61||1.59|1.59|1.47|1.56|1.47|1.62|1.66|1.66|1.69|1.66|1.66|1.72|1.72|1.72|1.81|1.81|1.81|1.81|1.91|1.88|1.81|1.81|1.81|1.81|1.86|1.84|1.88|1.75||2.03|2.03|2.16|2.22|2.22|2.22|2.22|2.23|2.16|2.16|2.12|2.12|2.19|2.2|2.25|2.31|2.25|2.25|2.25|2.34|2.34|2.38|2.38|2.38|2.38||2.44|2.44|2.47|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.44|2.44|2.44|2.41|2.44|2.44|2.44|2.44|2.44|2.47|2.47|2.5|2.44|2.44|2.44|2.34|2.34|2.34|2.34|2.44|2.44|2.47|2.38|2.28|2.25|2.25|2.22|2.22|2.12|2.03|2.06||2.06|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.06|7.09|7.06|7.25|7.36|7.34|7.28|7.16|7.08|6.97|7.08|7.06|7.06|7.09|7|6.97|7.08|7.12|7.11|7|6.98|6.84|6.78|6.62|6.92|7|7.14|7.05|6.98|7.02|6.97|7.17|7.2|7.16|7.16|7.19||7.23|7.23|7.2|7.34|7.28|7.31|7.19|7.19|7.34|7.34|7.33|7.38|7.39|7.53|7.48|7.39|7.42|7.45|7.53|7.59|7.55|7.56|7.62|7.61|7.58|7.52|7.55|7.62||7.83|7.81|7.88|8.03|8.05|8.03|8.05|8.06|8.06|8.12|8.11|8.05|8.02|7.97|8.06|8.06|8.11|8.19|8.06|8|7.88|7.8|7.75|7.77|7.75||7.88|7.8|7.67|7.67|7.66|7.42|7.48|7.56|7.61|7.59|7.52|7.5|7.7|7.75|7.77|7.72|7.7|7.69|7.67|7.66|7.47|7.31|7.44|7.41|7.45|7.28|7.28|7.27|7.23|7.12|7.31|7.33|7.28|7.27|7.36|7.38|7.41|7.33|7.38|7.34|7.23|7.3|7.36||7.23|7.27|7.19|7.12|7.06|7.11|7.16|7.25|7.38|7.28|7.33|7.36|7.41|7.45|7.47|7.47|7.64|7.67|7.56|7.44|7.5|7.45|7.48|7.45|7.42|7.44|7.22|7.2|7.11|7.09|7.09|7.06||7.14|7.09|7.02|6.83||6.84|6.73|6.78|6.72|6.69|6.73|6.73|6.69|6.61|6.48|6.34|6.47|6.47|6.55|6.61|6.55|6.42|6.45||6.47|6.5|6.47|6.56|6.55|6.53|6.56|6.81|6.84|6.94|6.94|6.94|6.8|6.78|6.75|6.75|6.75|6.69|6.73|6.72|6.67|6.61|6.62|6.56|6.55|6.52|6.55|6.56|6.45|6.31|6.61|6.62|6.48|6.45|6.41|6.36|6.33|6.27|6.31|6.34|6.33|6.41|6.38|6.34|6.36|6.47|6.69|6.72|6.62|6.59|6.59|6.59|6.59|6.61|6.5|6.55|6.59|6.66|6.67
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.59|16.81|16.88|16.88|16.69|16.62|16.62|16.59|16.44|16.31|16.19|16.19|16.38|16.47|16.44|16.56|16.53|16.44|16.34|15.72|15.59|15.44|15.22|15.44|15.62|15.44|15.5|15.59|15.81|15.28|15.19|15.34|15.12|14.88|15.41|15.84||15.69|15.69|15.72|15.78|15.22|15.38|15.94|16.06|16|16.34|16.38|16.62|16.72|16.5|16.59|16.47|16.59|16.56|16.72|16.81|16.84|16.25|16.16|16|16.38|16.62|16.81|16.69||15.66|15.53|15.5|15.69|15.62|15.53|15.72|16.06|16.06|16.22|16.31|16.12|16.09|15.81|15.81|15.66|15.44|15.38|15.53|15.44|14.62|14.56|14.78|14.75|14.56||14.69|14.44|14.59|14.28|14.12|14|13.91|14.03|13.56|13.16|13.53|13.69|13.62|13.56|13.75|13.91|13.81|14|14|14.03|14.16|14.38|14.41|14.25|14.03|13.62|13.66|14.06|14.5|14.81|14.88|14.94|14.94|14.88|14.91|14.91|15|14.97|14.97|14.94|15.03|14.94|14.91||15.16|15.25|15.44|15|14.72|14.41|14.34|14.47|14.5|14.69|14.84|14.94|14.88|15.38|15.41|15.38|15.62|15.84|15.31|15.62|15.56|15.34|15.31|15.19|15|14.81|14.78|14.31|14.62|15.16|15.69|15.5||15.5|15.25|15.28|15.31||14.59|14.53|14.56|14.66|14.78|14.94|15.38|15.34|14.91|14.88|15.34|15.28|15.31|15.44|15.5|15.53|15.03|15.03||15.03|14.75|15.16|15.66|15.69|15.81|16.06|15.97|15.97|16.34|16.62|16.81|16.97|17.31|17.44|17.34|17.19|17.06|17.06|17.31|17.5|17.31|17.25|17.06|16.97|17.31|17.25|17.03|17.19|17.25|17|17.12|16.94|16.34|15.97|16.19|16.28|16.25|16.19|16.38|16.53|16.38|16.78|16.72|16.53|16.59|16.31|16.19|16.12|16.25|16.19|17.12|17.03|17.47|17.81|17.38|17.41|17.88|17.81
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.89|5.86|5.78|5.75|5.75|5.98|6.03|6.22|6.38|6.38|6.44|6.42|6.41|6.45|6.47|6.44|6.48|6.44|6.36|6.41|6.38|6.3|6.31|6.2|6.2|6.19|6.14|6.06|6.02|5.88|5.83|5.83|5.88|5.91|5.89|5.89||5.8|5.66|5.56|5.5|5.47|5.59|5.75|5.91|5.97|6.03|6.03|6.06|6.06|6.05|6.05|6.02|6.12|6.11|6.31|6.41|6.44|6.5|6.47|6.45|6.48|6.47|6.45|6.45||6.48|6.45|6.48|6.52|6.55|6.55|6.48|6.53|6.5|6.42|6.33|6.31|6.31|6.25|6.16|6.3|6.31|6.27|6.3|6.25|6.25|6.27|6.27|6.23|6.22||6.27|6.27|6.27|6.23|6.27|6.17|6.08|6.14|6.25|6.31|6.28|6.14|6.27|6.22|6.27|6.31|6.34|6.38|6.42|6.59|6.73|6.55|6.5|6.58|6.5|6.31|6.31|6.3|6.42|6.44|6.39|6.31|6.44|6.66|6.7|6.72|6.72|6.75|6.78|6.83|6.78|6.92|6.97||7.03|7.02|6.88|6.91|6.72|6.61|6.56|6.5|6.22|6.09|6.08|6.03|6.03|5.91|5.91|5.81|5.72|5.72|5.7|5.84|5.75|5.62|5.62|5.61|5.62|5.69|5.77|5.75|5.8|5.75|5.72|5.66||5.44|5.22|5.11|5.06||5|5|5.06|5.06|5.08|5.12|5.12|5.16|5.2|5.17|5.16|5.12|5.09|5.06|5.02|5.02|5.09|5.06||5.05|5.03|4.98||4.92|4.94|4.94|5.05|5.12|5.09|5.08|5.09|5.14|5.14|5.17|5.16|5.19|5.19|5.17|5|4.92|4.92|4.95|4.91|4.91|4.89|4.86|4.77|4.83|4.66|4.59|4.56|4.61|4.56|4.59|4.56|4.56|4.56|4.61|4.75|4.7|4.56|4.58|4.58|4.56|4.53|4.55|4.58|4.66|4.69|4.67|4.64|4.62|4.7|4.7|4.69|4.7|4.75|4.75
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.62|4.71|4.79|4.79|4.73|4.73|4.77|4.73|4.9|4.92|4.96|5|4.98|4.96|4.94|4.92|4.94|4.96|4.94|4.9|4.75|4.67|4.65|4.62|4.62|4.58|4.62|4.52|4.52|4.58|4.54|4.46|4.62|4.6|4.65|4.58||4.46|4.58|4.54|4.48|4.44|4.5|4.48|4.5|4.46|4.48|4.54|4.58|4.6|4.52|4.54|4.46|4.48|4.46|4.56|4.46|4.52|4.54|4.54|4.62|4.69|4.69|4.69|4.67||4.71|4.67|4.73|4.56|4.48|4.54|4.56|4.6|4.58|4.69|4.69|4.71|4.71|4.71|4.71|4.69|4.75|4.83|4.75|4.6|4.58|4.58|4.62|4.71|4.77||4.85|4.94|4.79|4.79|4.79|4.77|4.56|4.56|4.56|4.5|4.5|4.46|4.42|4.48|4.46|4.5|4.56|4.73|4.71|4.69|4.75|4.65|4.54|4.44|4.46|4.46|4.46|4.54|4.58|4.69|4.69|4.69|4.67|4.52|4.46|4.35|4.42|4.44|4.54|4.58|4.67|4.67|4.69||4.73|4.71|4.67|4.65|4.62|4.54|4.6|4.6|4.65|4.54|4.54|4.67|4.65|4.56|4.5|4.5|4.58|4.65|4.65|4.77|4.85|4.48|4.42|4.46|4.56|4.6|4.5|4.48|4.46|4.44|4.23|4.23||4.4|4.46|4.5|4.33||4.23|4.12|4.1|4.08|3.94|3.9|3.87|3.83|3.73|3.69|3.65|3.6|3.62|3.69|3.67|3.73|3.58|3.62||3.67|3.69|3.73|3.67|3.58|3.42|3.58|3.85|4.04|4.04|4.06|4.04|4|3.98|4.02|3.92|3.92|3.9|3.94|3.92|3.87|3.87|3.83|3.81|3.94|3.85|3.83|3.81|3.81|3.9|3.96|4.04|4.04|3.98|3.85|3.83|3.81|3.81|3.81|3.81|3.96|4.12|3.98|3.98|3.94|3.94|3.87|3.87|3.85|3.83|3.81|3.85|3.77|3.75|3.85|3.83|3.9|4|4.08
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|4.17|4.17|4.58|4.58|5|5|5|4.17|3.75|3.33|3.75|3.33|2.92|3.33|3.75|3.75|3.33|4.17|3.33|3.33|3.33|3.75|5|4.17|3.33|4.17|5|4.17|5|4.17|3.33|4.58|3.75|4.58|4.17|3.33||4.17|4.17|4.17|4.17|3.33|2.92|2.92|3.33|3.75|4.17|5|5|5|5|5|5|5|5|5.83|5.42|5.42|5.42|5.42|5.42|5.42|5.83|6.25|6.67||5.83|6.67|5.83|6.25|5.83|6.25|5.83|5|7.08|7.08|6.67|7.5|6.67|7.5|7.92|7.5|6.25|5.83|5.83|5.83|5.83|5|5|5|5||5.42|5.42|5.42|5.83|6.25|5.42|5|5|5|5|5.42|5|5.83|5|5.42|5|5|5|5.42|5.42|5.83|5.83|5.83|5.83|6.67|6.67|6.25|6.67|6.67|6.67|6.67|6.25|6.25|6.67|6.67|6.67|6.25|6.67|6.67|6.67|6.67|6.67|6.67||7.08|7.08|6.67|7.08|7.92|7.08|7.08|7.5|7.5|7.92|7.08|7.5|6.67|7.92|7.5|8.33|8.33|7.92|7.5|8.75|9.58|9.58|9.17|8.75|8.33|7.92|9.17|8.33|7.5|8.33|8.75|9.58||10|11.67|11.25|11.67||11.25|10|10|10|11.67||13.33|13.33|12.5|12.5|14.17|12.92|12.08|12.5|14.17|16.67|18.33|17.5||18.33|19.17|20.83|18.33|17.5|17.5|17.5|16.67|17.5|19.17|16.67|20|20|26.67|26.67|27.5|29.17||29.17|28.33|27.5|27.5||25|25.83|25.83|25.83|24.17|26.67|24.17|26.67|27.5|30|27.5|26.67|28.33|27.5|32.5|30|29.17|35.83|42.5||40.83|45.83|44.17|42.5||44.17|47.5|47.5|45|45|49.17|45||45.83||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|21.5|21.83|21.67|21.67|21.75|21.58|21.5|21.75|21.75|21.5|21.42|21.5|21.5|21.42|21.33|20.83|20.75|20.67|20.58|20.33|20.33|20.42|20.58|20.58|21.08|21.17|21.83|21.5|21.42|21.5|21.33|21.25|20.75|20.75|20.75|20.33||20.67|20.33|20.42|20.08|19.92|19.58|19.42|19.83|20.08|20.17|21.58|21.75|21.92|21.67|21.67|21.58|21.58|21.75|21.33|21.42|21.5|21.42|21.58|22|22.08|22.25|22|22||22.67|22.83|23.08|23.25|22.92|22.83|22.75|23.25|23.08|22.92|22.42|22.42|22.42|22.58|22.5|23.17|23.33|23.42|23.42|23|23.08|23.08|23.17|23|23.33||23.67|23.67|24.58|24.42|24.83|24.17|23.92|24.83|25.42|25.5|25|24.92|25|25.17|25.17|25.33|25|25.42|25.83|25.75|25.83|25.83|26.17|26.33|26|25.92|25.92|25.67|25.5|25.67|25.17|24.83|24.5|24.17|24.17|24.58|24.5|24.5|24.5|24.42|23.92|24.08|24.33||23.5|23.58|22.92|23.25|22.92|22.67|22|21.83|22.17|22.08|22.17|22.42|22.58|22.58|22.42|22.42|23.17|23.42|23.5|23.5|23.42|23.33|23.17|22.08|22.25|22.33|22.08|22.08|21.5|21.67|21.92|21.5||20.67|20.25|20.33|20.42||19.42|18.92|19.08|19.75|20|20.33|20.33|20.42|20.17|20.17|19.92|20|19.92|19.92|19.67|19.83|19.83|20||20|19.42|19.42|18.92|18.92|19.33|19.75|19.83|20|20|20.08|20.17|19.92|20.08|20.17|20.33|20.58|20.5|20.5|20|19.83|20.5|20.92|21.17|21.25|21.17|21.42|21.25|20.83|20.42|20.42|20.92|20.83|20.83|20.83|21.17|21|21.33|21.42|21.33|21.42|21|20.83|20.83|20.83|20.92|20.92|20.92|20.83|21|20.42|20.5|20.5|20.58|20.5|20.17|20|20.25|19.92
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18.31|18.44|18.62|18.62|18.69|18.62|18.56|18.62|18.56|18.69|18.81|18.69|18.5|18.44|18.75|18.75|18.62|18.44|18.31|18.06|18.19|18.06|18.12|18.06|18.06|18|18|18|18|17.81|17.81|17.81|17.88|17.69|17.62|17.5||17.5|17.38|17.31|17.5|17.25|17.31|17.31|17.44|17.5|17.44|17.5|17.44|17.56|17.31|17.25|17|16.94|16.94|16.75|16.69|16.69|16.69|16.81|16.88|16.88|16.94|16.81|16.62||16.81|16.81|16.94|16.75|16.81|16.56|16.94|16.94|16.25|16.5|16.38|16.31|16.44|16.44|16.25|16.25|16.25|16|15.88|16.25|16.44|16.38|16.25|16.31|16.31||16.44|16.19|15.94|16|15.88|15.69|15.62|15.69|15.69|15.69|15.69|15.75|15.75|15.62|15.62|15.56|15.56|15.56|15.69|15.81|15.62|15.69|15.75|15.69|15.5|15.38|15.31|15.62|15.25|15.19|15.19|15.38|15.44|15.62|15.44|15.44|15.25|15.31|15.31|15.5|15.75|15.62|15.88||15.94|15.94|15.94|15.88|15.88|15.69|15.69|15.94|15.94|16.12|16.19|16.31|16.06|16.25|16.38|16.31|16.25|16.31|16.31|15.88|15.62|15.62|16|16.06|16.06|16.12|16.19|16.44|16.56|17|17.06|16.88||17|16.88|16.69|16.62||16.62|16.19|16.25|15.75|15.69|15.69|15.94|15.94|15.56|15.81|15.94|15.88|15.56|15.44|15.56|15.69|15.62|15.69||15.44|15.12|14.88|14.88|14.94|15|14.94|14.88|14.88|15.38|15.19|15.06|15|15.06|14.81|14.75|14.69|14.81|14.88|14.94|14.94|14.94|15.06|14.88|14.88|14.94|14.81|14.88|14.94|14.88|14.94|15.06|15.06|15.06|14.88|15|15.12|15|15.06|15|15|14.94|14.75|14.62|14.56|14.31|14|14|13.94|13.94|13.81|13.81|13.81|13.81|13.88|13.81|13.81|13.81|13.69
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2.75|2.8|2.8|2.85|2.91|2.95|2.9|2.9|2.93|2.9|2.88|2.75|2.78|2.8|2.86|2.85|2.93|2.83|2.8|2.81|2.8|2.68|2.63|2.78|2.73|2.63|2.83|2.88|2.81|2.77|2.78|2.78|2.82|2.81|2.83|2.75||2.64|2.75|2.8|2.72|2.7|2.75|2.84|2.82|2.8|2.91|2.83|2.91|2.91|2.86|2.91|2.91|2.92|2.94|3.04|2.99|2.94|2.91|2.86|2.77|2.81|2.78|2.86|2.89||2.9|2.85|2.8|2.74|2.74|2.69|2.66|2.78|2.86|2.83|2.82|2.8|2.74|2.57|2.54|2.51|2.59|2.53|2.41|2.4|2.38|2.34|2.33|2.38|2.44||2.49|2.55|2.58|2.51|2.52|2.35|2.3|2.33|2.35|2.39|2.44|2.45|2.47|2.4|2.4|2.4|2.39|2.39|2.49|2.52|2.57|2.55|2.56|2.54|2.54|2.53|2.5|2.53|2.51|2.51|2.59|2.65|2.67|2.6|2.59|2.58|2.59|2.6|2.61|2.6|2.57|2.55|2.6||2.5|2.5|2.44|2.39|2.31|2.32|2.27|2.23|2.14|2.13|2.16|2.21|2.2|2.24|2.29|2.27|2.26|2.18|2.17|2.3|2.34|2.44|2.3|2.26|2.24|2.22|2.21|2.25|2.29|2.24|2.18|2.13||2.23|2.26|2.27|2.22||2.17|2.16|2.11|2.09|2.07|2.07|2.13|2.11|2.02|2|1.93|1.94|1.99|2|1.95|1.93|1.86|1.9||1.85|1.83|1.81|1.87|1.84|1.84|1.81|1.84|1.81|1.87|1.74|1.78|1.78|1.79|1.74|1.7|1.76|1.82|1.84|1.85|1.82|1.79|1.74|1.73|1.74|1.76|1.78|1.74|1.81|1.8|1.74|1.73|1.71|1.67|1.64|1.65|1.63|1.61|1.63|1.63|1.65|1.6|1.6|1.61|1.59|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.6|1.53|1.53|1.52|1.47|1.46
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.06|19.69|19.94|19.88|19.88|19.88|19.81|19.81|19.88|19.81|19.94|19.81|19.94|19.94|19.81|19.69|19.88|20|19.75|19.5|19.5|19.38|19.12|19|19.12|19.06|18.94|19|19|19.44|19.31|19.31|19.38|19.25|19.25|19.94||19.94|19.94|19.88|20.06|19.88|19.81|19.44|19.31|19.5|19.75|19.25|19.25|19.75|19.94|20|19.69|19.75|20.12|20.25|20.38|20.25|20.25|20.31|20.38|20.5|20.25|19.75|19.69||20|20|20.69|20.44|20.38|20.25|20.44|20.75|20.81|21.19|21.12|21.12|21.38|21.38|21.5|21.5|21.81|21.56|21.25|20.94|20.62|20.31|20.5|20.62|21.06||21.5|21.38|21.12|20.5|20.19|19.75|19.81|20.38|20.44|20.62|21.94|22.56|22.38|22.19|22.19|22.25|22.25|22.62|22.88|22.88|23.25|23.06|22.88|22.69|22.88|22.62|22.38|23.06|23.25|23.19|22.94|23.06|23.44|23.75|23.31|23.25|22.94|21.94|23.19|23.38|23.44|22.69|22.69||22.88|22.69|22.19|21.5|21.56|21.69|21.5|21.56|21.5|21.31|21.75|22.06|22|21.94|21.88|21.88|22.06|21.88|21.75|21.56|21.69|20.81|20.81|20.94|20.94|21.25|20.62|20.12|20|20.31|20.25|20.06||20.31|20.31|20.12|19.75||19.69|18.5|18.56|18.19|18|18.06|18.56|18.38|18.12|18.38|18.56|18.25|18.31|18.62|18.56|18.62|18.31|18.44||18.88|18.75|18.38|18.62|18.44|18.38|18.25|18.75|19.38|19.25|19.06|19.19|19.62|19.75|19.75|19.88|20|20.06|20|20.12|20.19|20.06|20.12|19.94|19.94|20.06|20.06|20|19.56|19.56|19.5|19.25|18.94|18.75|18.88|19.06|19.19|19.19|19.12|19.19|19.25|19.38|19.12|19.12|19.06|19.06|19|19|19.25|19.5|19.19|19.06|19|18.69|18.38|18.56|18.69|19|19.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|8.75|9.12|9.09|9.09|9.34|9.34|9.19|9.09|9.06|9.03|9.03|9.12|9.12|9.03|9.03|9.03|9|9.06|8.88|8.62|8.62|8.59|8.56|8.53|8.41|8.56|8.72|9.03|9.31|9.38|9.31|9.25|9.22|9.19|9.16|9.12||9.06|8.97|8.84|8.81|8.78|8.78|8.69|8.69|8.72|8.97|8.84|8.88|8.94|8.84|8.84|8.75|8.78|8.75|8.97|9.22|9.5|9.53|9.41|9.16|9.19|9.19|8.75|8.72||8.69|8.69|8.62|8.56|8.44|8.31|8.31|8.22|8.41|8.53|8.59|8.56|8.56|8.56|8.55|8.47|8.53|8.34|8.28|8.31|8.31|8.28|8.25|8.25|8.31||8.38|8.41|8.16|8.02|7.97|7.81|7.69|7.7|7.84|7.91|8|8|8|7.81|7.81|7.84|7.78|7.78|7.66|7.66|7.59|7.59|7.62|7.69|7.66|7.59|7.66|7.64|7.69|7.72|7.78|7.97|8|8|7.91|7.91|7.97|7.91|7.88|7.92|7.97|7.81|7.91||8.16|8.16|8.06|8.06|8.03|7.94|8|7.91|7.72|7.53|7.44|7.38|7.31|7.34|7.41|7.53|7.56|7.5|7.42|7.62|7.84|7.91|7.88|7.78|7.78|7.86|7.91|7.84|7.84|7.91|7.94|7.88||7.94|7.69|7.69|7.56||7.5|7.44|7.5|7.41|7.31|7.34|7.59|7.59|7.56|7.47|7.41|7.38|7.41|7.44|7.44|7.44|7.31|7.38||7.28|7.22|7.03|7|6.94|6.94|6.81|6.94|7|7.34|7.28|7.34|7.44|7.5|7.38|7.38|7.44|7.41|7.34|7.41|7.22|7.11|6.94|6.88|6.91|7|7.03|7.03|7|6.91|6.83|6.66|6.62|6.58|6.53|6.53|6.62|6.66|6.81|6.81|6.91|6.91|6.8|6.75|6.73|6.72|6.72|6.72|6.69|6.69|6.69|6.66|6.48|6.36|6.27|6.19|6.09|6.38|6.53
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.22|4.25|4.34|4.34|4.16|4.12|4.09|4.06|4|4.25|4.56|4.62|4.56|4.62|4.78|4.75|4.81|4.72|4.66|4.59|4.56|4.5|4.59|4.66|4.75|4.72|4.78|4.72|4.56|4.47|4.31|4.22|4.06|3.97|4.06|4.06||4.12|4.09|4|3.91|3.59|3.59|3.94|3.88|3.72|3.81|3.75|3.94|4.09|4.16|4.19|4.17|4.25|4.25|4.31|4.34|4.28|4.28|4.34|4.22|4.22|4.16|4.12|4.12||4.16|4.16|4.12|4.12|4|4.06|4.12|4.34|4.34|4.31|4.38|4.44|4.5|4.41|4.25|4.25|4.25|4.19|4.12|4.25|4.19|4.28|4.47|4.44|4.53||4.75|5.03|5.06|4.91|4.81|4.53|4.44|4.62|4.75|4.59|4.47|4.44|4.53|4.53|4.69|4.81|4.78|4.78|4.56|4.69|4.78|4.84|4.81|4.81|4.81|4.62|4.69|4.75|4.72|4.62|4.88|4.88|5.03|5.19|5.22|5.22|4.84|4.69|4.88|4.94|4.88|4.81|5.09||5.44|5.5|5.56|5.53|5.53|5.56|5.56|5.5|5.47|5.41|5.53|5.62|5.66|5.72|5.72|5.62|5.56|5|5|5.47|5.47|5.44|5.91|6.06|6.19|6.22|5.97|5.88|5.91|5.84|5.84|5.75||6.09|5.84|5.91|5.66||5.28|5.06|5.19|5.47|5.34|5.5|5.81|5.78|5.69|5.28|5.22|5.22|5.09|5.16|5.09|4.94|4.66|4.66||4.5|4.44|4.52|4.53|4.56|4.56|4.31|4.53|4.53|4.66|4.88|4.75|4.22|4.14|4.16|4.06|4.06|4.06|4.06|4.12|4.12|4.19|4.19|4.03|3.94|3.94|3.88|3.81|3.72|3.69|3.66|3.53|3.31|3.19|3.31|3.44|3.56|3.59|3.59|3.56|3.56|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.56|3.59|3.62|3.62|3.62|3.59|3.47|3.41|3.41|3.56|3.56
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.12|6.16|6.12|6.16|6.19|6.12|6.19|6.12|6.09|6.19|6.19|6.12|6|6.12|6.16|6.31|6.31|6.31|6.22|6.16|6.06|6|6.03|6.22|6.28|6.25|6.28|6.38|6.44|6.34|6.28|6.22|6.06|5.91|6|6.06||6.03|6.12|6.09|5.97|5.94|5.97|6.06|6.16|6.06|6.08|6.05|6.05|6.11|6|6.06|6.06|6.12|6.14|6.14|6.12|6.16|6.12|6.12|6.2|6.27|6.19|6.14|6.09||6.28|6.22|6.12|6.06|5.95|5.91|5.94|6.14|6.14|6.09|6.06|6.05|6.05|6|6.02|5.98|6.06|6.08|6.16|6.19|6.14|6.09|6.12|6.19|6.34||6.42|6.16|5.94|5.88|5.78|5.69|5.69|5.81|5.83|5.78|5.73|5.72|5.81|5.72|5.77|5.84|5.72|5.69|5.66|5.64|5.64|5.62|5.61|5.53|5.52|5.48|5.58|5.44|5.47|5.52|5.53|5.52|5.58|5.64|5.52|5.56|5.53|5.58|5.52|5.47|5.27|5.14|5.16||5.22|5.28|5.38|5.39|5.33|5.31|5.31|5.22|5.22|5.2|5.25|5.38|5.38|5.45|5.39|5.34|5.36|5.53|5.5|5.53|5.5|5.53|5.53|5.34|5.27|5.48|5.59|5.59|5.56|5.69|5.89|5.72||5.66|5.56|5.53|5.58||5.45|5.33|5.28|5.36|5.31|5.25|5.3|5.23|5.16|5.09|5.11|5.16|5.14|5.12|5.25|5.2|4.98|5.05||5.06|5.03|5.12|5.16|5.14|5.08|4.98|4.98|5.06|5.23|5.22|5.14|5.2|5.22|5.12|5.08|5.11|5.19|5.16|5.2|5.22|5.09|4.98|4.97|5.06|5.14|5.14|5.12|5.14|5.27|5.22|5.16|5.09|5.03|4.98|5.05|4.95|4.86|4.84|4.84|4.83|4.73|5.02|5.2|5.25|5.31|5.38|5.36|5.44|5.45|5.28|5.27|5.33|5.41|5.47|5.5|5.47|5.44|5.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.36|2.41|2.47|2.48|2.5|2.5|2.55|2.53|2.55|2.55|2.55|2.55|2.57|2.55|2.55|2.5|2.47|2.47|2.45|2.42|2.44|2.41|2.41|2.41|2.41|2.39|2.41|2.48|2.52|2.52|2.5|2.45|2.38|2.38|2.39|2.39||2.38|2.27|2.23|2.15|2.15|2.15|2.15|2.12|2.12|2.09|2.09|2.14|2.23|2.23|2.23|2.2|2.2|2.18|2.18|2.18|2.18|2.16|2.15|2.15|2.13|2.13|2.13|2.13||2.15|2.15|2.16|2.13|2.13|2.16|2.18|2.21|2.21|2.2|2.2|2.16|2.2|2.16|2.16|2.06|2.06|2|2|2|2|2.04|2.01|2.01|2.01||2.09|2.16|2.18|2.16|2.16|2.18|2.12|2.15|2.21|2.21|2.23|2.2|2.23|2.24|2.29|2.32|2.35|2.35|2.33|2.3|2.27|2.36|2.38|2.39|2.45|2.44|2.52|2.53|2.53|2.55|2.71|2.74|2.76|2.73|2.73|2.73|2.71|2.71|2.7|2.71|2.73|2.73|2.76||2.76|2.76|2.77|2.77|2.71|2.71|2.68|2.68|2.67|2.76|2.77|2.7|2.69|2.87|2.87|2.87|2.87|2.8|2.8|2.85|2.87|2.9|2.82|2.64|2.52|2.52|2.5|2.5|2.52|2.53|2.53|2.53||2.55|2.33|2.3|2.15||2.13|2.12|2.12|2.12|2.12|2.18|2.2|2.07|2.06|2.06|2.1|2.09|2.07|2.09|2.04|2.01|2.01|2||2|2|2.03|2.04|2|2.1|2.1|2.1|2.13|2.21|2.2|2.23|2.23|2.23|2.21|2.21|2.2|2.21|2.21|2.23|2.2|2.23|2.26|2.16|2.16|2.16|2.16|2.18|2.2|2.27|2.27|2.18|2.18|2.16|2.16|2.16|2.2|2.2|2.23|2.21|2.15|2.06|2.06|2.04|2.01|2.01|2.01|2.01|2.03|2|1.98|1.98|1.97|1.98|1.98|2|2.01|2.01|2
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.4|5.45|5.39|5.42|5.25|5.18|5.09|5.1|5.16|5.25|5.31|5.3|5.33|5.39|5.42|5.41|5.44|5.37|5.4|5.21|5.18|5.15|5.2|5.16|5.12|5.06|4.99|4.94|5.06|5.14|5.12|5.15|5.02|5|5.02|5.33||5.44|5.54|5.54|5.41|5.39|5.42|5.46|5.62|5.6|5.64|5.56|5.59|5.56|5.51|5.53|5.56|5.6|5.61|5.67|5.62|5.68|5.59|5.61|5.6|5.55|5.47|5.4|5.4||5.32|5.29|5.23|4.97|4.91|5.02|5.09|5.17|5.22|5.27|5.29|5.25|5.23|5.12|5.03|5.02|5.03|5.03|5.06|5.09|5.15|5.12|5.21|5.17|5.15||5.12|5.21|5.08|5.16|5.23|5.01|4.93|5.01|4.97|5|5|5.15|5.16|5.23|5.22|5.18|5.15|5.08|5.24|5.29|5.39|5.3|5.27|5.23|5.12|5.06|5.56|5.62|5.54|5.48|5.48|5.58|5.64|5.64|5.61|5.6|5.7|5.64|5.73|5.73|5.59|5.64|5.79||5.71|5.71|5.72|5.69|5.7|5.67|5.73|5.62|5.52|5.34|5.4|5.47|5.46|5.52|5.48|5.35|5.37|5.44|5.47|5.46|5.4|5.34|5.28|5|5|4.93|4.85|4.83|4.9|5|4.99|5.06||5.07|4.95|4.83|4.94||5.04|4.83|4.8|4.81|4.92|4.85|4.99|4.93|4.84|4.72|4.69|4.68|4.65|4.73|4.8|4.9|4.73|4.75||4.82|4.86|4.92|4.87|4.89|4.92|4.98|5.05|4.98|5.28|5.27|5.18|5.17|5.2|4.92|4.89|5.02|5.15|5.25|5.3|5.33|5.31|5.33|5.35|5.34|5.29|5.57|5.71|5.82|5.8|5.81|5.65|5.65|5.56|5.55|5.56|5.78|5.71|5.78|5.87|6.02|6.1|6.08|5.99|5.99|6.08|6.09|6.05|6.12|6.18|6.15|6.19|6.17|6.26|6.26|6.23|6.23|6.28|6.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|9.25|9.28|9.38|9.41|9.38|9.34|9.31|9.31|9.31|9.28|9.47|9.53|9.69|9.75|9.72|9.72|9.72|9.69|9.59|9.44|9.59|9.5|9.56|9.66|9.56|9.75|9.84|9.88|9.84|9.75|9.78|9.69|9.59|9.56|9.66|9.62||9.5|9.38|9.34|9.28|9.12|9.19|9.19|9.25|9.25|9.16|9.06|9.09|9.09|9.09|9.22|9.25|9.16|9.03|8.69|8.69|8.72|8.62|8.69|8.75|8.88|8.66|8.66|8.66||8.91|8.91|9.09|9.06|9.06|9.09|9.16|9.41|9.25|9.31|9.44|9.34|9.09|9.06|8.94|8.84|9|8.78|8.56|8.5|8.5|8.62|8.91|9|8.97||8.91|8.62|8.5|8.44|8.5|8.41|8.41|8.78|8.81|8.72|8.91|9|9|8.97|8.97|9.12|9.16|9.22|9.31|9.28|9.19|9.19|9.22|9.28|9.09|9.09|9.16|9.28|9.22|9.22|9.25|9.19|9.06|9|9.06|9|8.84|8.75|8.75|8.78|8.78|8.94|9.09||9.06|9.06|9.16|9.03|9.12|9.09|8.69|8.91|8.59|9|9.09|9.03|9.09|9.38|9.31|9.16|9.25|9.22|9.28|9.5|9.84|9.78|9.41|9.28|9.41|9.38|9.38|9.47|9.47|9.75|9.72|9.5||9.75|9.62|9.34|9.16||9.19|9.22|9.28|9.28|9.34|9.38|9.19|9.09|9.19|9.19|9.16|9.16|9.09|9.19|9.19|9.16|9.06|9.22||9.38|9.16|8.91|9|9.12|9.09|9.03|9.19|9.5|9.75|9.59|9.62|9.53|9.53|9.25|9.16|9.06|9.03|9.09|9|9.09|9.25|9.31|9.16|9.06|9.03|9|8.84|8.81|8.81|8.75|8.66|8.59|8.53|8.47|8.53|8.53|8.5|8.38|8.47|8.56|8.62|8.59|8.53|8.78|8.84|8.72|8.72|8.59|8.66|8.69|8.66|8.5|8.5|8.5|8.44|8.44|8.28|8.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.14|3.16|3.28|3.24|3.2|3.4|3.4|3.28|3.16|3.07|3.07|3.07|3.07|3.16|3.28|3.36|3.22|3.07|3.07|3.16|3.11|3.07|2.95|2.83|2.87|2.99|3.07|3.56|3.56|3.44|3.44|3.4|3.32|3.24|3.28|3.2||3.11|2.99|2.95|2.83|2.83|2.83|2.71|2.67|4.09|4.29|4.09|4.09|4.33|4.33|4.33|4.17|4.13|4.05|4.17|4.41|4.53|4.53|4.69|4.73|4.65|4.61|4.49|4.37||4.29|4.25|4.29|4.13|4.37|4.57|4.61|4.57|4.41|4.53|4.29|4|4.73|4.94|5.66|5.62|5.62|5.54|5.54|5.54|5.5|5.46|5.46|5.46|5.38||5.54|5.7|5.66|5.66|5.66|5.66|5.62|5.66|5.5|5.42|5.58|5.74|5.99|5.99|5.95|5.99|5.7|5.7|5.78|5.74|5.54|5.34|5.34|5.34|5.34|5.34|5.46|5.34|5.34|5.34|5.34|5.3|5.34|5.22|5.18|5.18|5.18|5.14|5.26|5.34|5.18|5.14|5.06||5.06|5.02|4.94|4.94|5.06|5.18|5.34|5.34|5.3|5.3|5.34|5.36|5.38|5.38|5.38|5.46|5.44|5.42|5.38|5.42|5.42|5.42|5.42|5.42|5.34|5.3|5.34|5.34|5.38|5.3|5.22|5.22||5.26|5.1|4.89|4.89||4.89|4.98|4.85|4.61|4.49|4.41|4.41|4.45|4.33|4.15|4.41|4.25|4.21|4.21|4.21|4.17|4.09|4.11||4.05|4.09|4.17|4.21|4.13|4.21|4.17|4.21|4.33|4.39|4.37|4.37|4.33|4.33|4.33|4.33|4.29|4.29|4.29|4.33|4.29|4.29|4.29|4.29|4.33|4.45|4.45|4.49|4.49|4.49|4.41|4.37|4.29|4.21|4.09|3.96|3.88|3.88|4.05|4.05|4.37|4.29|4.37|4.37|4.41|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.25|4.25|4.25|4.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.33|11.41|11.44|11.41|11.48|11.41|11.44|11.41|11.37|11.33|11.3|11.41|11.44|11.48|11.48|11.59|11.7|11.7|11.41|11.22|11.11|11.33|11.26|11.22|11.63|11.78|11.85|11.78|11.78|12.48|12.44|12.37|12.41|12.15|12.22|12.15||12.19|11.96|12|11.89|11.89|11.89|11.89|12.04|12.04|12.19|12.19|12.19|12.63|12.67|12.41|12.44|12.37|12.44|12.41|12.52|12.52|12.59|12.56|12.37|12.48|12.52|12.48|12.52||12.59|12.3|12.3|12.04|11.93|12.04|12.15|12.19|12.3|12.33|12.33|12.41|12.3|12.26|12.22|12.33|12.3|12.15|11.85|11.96|12.19|12.59|12.59|12.63|12.67||12.63|12.74|12.52|12.3|12.15|11.93|11.93|11.85|11.48|11.44|11.56|11.22|11.19|11.44|11.67|11.81|11.85|11.96|11.78|11.93|12.04|12.22|12.3|12.19|12.3|12.26|12.52|12.7|12.48|12.44|12.74|12.78|12.78|12.59|12.59|12.44|12.74|12.78|13.3|13.26|13.63|13.67|13.63||13.52|13.74|13.96|13.59|13.48|13.48|13.37|13.26|13.33|13.33|13.3|13.15|13.11|13|12.78|12.81|12.89|13.07|13.19|13.48|13.59|13.59|13.44|13.37|13.44|13.48|13.63|13.59|13.52|13.56|13.52|13.63||13.63|13.63|13.48|13.37||13.22|13.07|13.04|13.26|13.41|13.44|13.22|13.15|13.11|13.11|13.04|13.04|13.07|12.81|12.81|12.44|11.89|11.93||11.93|11.96|11.89|12.07|12|11.78|11.78|11.85|12.22|12.74|12.7|12.78|12.74|12.78|12.81|12.85|12.56|12.22|12.3|12.22|12.22|12.15|12.15|12.15|12.19|12.37|12.37|12.33|12.41|12.37|12.37|12.33|12.07|11.81|11.7|11.67|11.7|11.78|11.81|11.78|12|11.89|11.81|11.85|11.59|11.56|11.63|11.7|11.7|11.81|11.59|11.56|11.74|11.78|11.7|11.7|11.7|11.93|11.7
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.65|0.64|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.6|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.58|0.57|0.55|0.54|0.54|0.55|0.56||0.56|0.58|0.57|0.55|0.55|0.54|0.53|0.54|0.53|0.53|0.54|0.54|0.57|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.55|0.53|0.52|0.52||0.52|0.54|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.48|0.5|0.49|0.5|0.52|0.52|0.54||0.56|0.55|0.54|0.54|0.52|0.52|0.52|0.54|0.54|0.55|0.57|0.57|0.57|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.57|0.55|0.57|0.57|0.58|0.59|0.58|0.57|0.54|0.54|0.55|0.55|0.55||0.55|0.53|0.52|0.52|0.52|0.49|0.49|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.52|0.51|0.5|0.49|0.5|0.49|0.5|0.51|0.52|0.52||0.51|0.49|0.49|0.51||0.49|0.46|0.45|0.46|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.47|0.46|0.46|0.45|0.45||0.46|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.45|0.46|0.45|0.45|0.48|0.48|0.46|0.45|0.45|0.45|0.45|0.47|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.47|0.46|0.46|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.49|0.5|0.52|0.53|0.51|0.49|0.49|0.5|0.51|0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|17.94|18.09|18.19|18.22|18.34|18.62|18.44|18.38|18.41|18.59|18.62|18.62|18.62|18.88|19.19|19.19|19.22|19.09|18.75|18.34|18.16|18.19|18.53|18.62|18.75|18.66|19.09|19.25|19.5|19.53|19.22|19.06|19.12|19.56|19.5|19.84||19.97|19.84|19.41|19|19|18.69|18.38|18.38|18.28|18.34|18.34|18.38|18.31|18.34|18.31|18.22|18.19|18.19|18.19|18.03|17.94|17.75|17.75|17.5|18.09|18.03|18.06|18||18.09|17.97|17.94|17.44|17.34|17.25|17.38|17.41|17.41|17.66|17.56|17.59|17.5||17.34|17.06|17.06|17.25|17|17.16|17.16|16.81|16.62|16.75|17.12||17.47|17.56|17.62|17.5|17.38|17.09|17.16|17.34|17.44|17.5|17.5|17.53|17.53|17.5|17.59|17.81|17.69|17.81|17.75|17.06|17.47|17.44|17.53|17.56|17.34|17.16|17.25|17.31|17.31|17.38|17.38|17.81|17.88|17.97|18.06|18.31|18.19|18.03|18|18|18.22|18.19|18.12||17.91|17.94|17.94|17.78|17.72|17.56|17.69|17.75|17.75|17.62|18.22|18.41|18.44|18.38|17.94|17.75|17.56|17.12|17.16|17.44|17.56|17.75|18.06|17.94|17.91|17.84|18.16|18.16|18.31|18.38|18.12|17.97||18|17.69|17.38|17.31||17.31|16.91|16.81|16.66|16.69|16.72|16.78|16.81|16.75|16.66|16.62|16.62|16.5|16.56|16.66|16.75|16.66|16.62||16.56|16.38|16.28|16.34|16.31|16.31|16.44|16.62|16.69|16.88|17|16.88|16.81|16.94|16.38|16.25|16.19|16.19|16.06|15.88|15.56|15.31|15.25|15.25|14.81|14.75|14.75|14.94|15|15|15|14.94|14.62|14.62|14.38|14.38|14.31|14.28|14.88|14.78|14.94|14.94|15.19|15.19|15.5|15.62|15.81|16|16|16.06|16|16|15.88|16.06|16.19|16.12|16.06|16.19|16.12
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.62|8.56|8.49|8.56|8.49|8.62|8.62|8.68|8.74|8.49|8.68|8.62|8.49|8.62|8.62|8.49|8.49|8.49|8.74|8.74|8.74|8.49|8.49|8.37|8.24|8.24|8.49|8.62|8.62|8.74|8.68|8.56|8.62|7.68|7.62|7.68||7.99|8.06|8.12|8.18|8.06|7.93|7.81|7.81|8.18|8.18|8.24|8.37|8.37|8.37|8.43|8.49|8.49|8.56|8.56|8.49|8.37|8.49|8.62|8.68|8.68|8.56|8.62|8.68||8.81|8.62|8.49|8.74|8.68|8.62|8.68|8.68|7.99|7.99|7.99|7.62|7.49|7.62|7.56|7.62|7.68|7.62|7.62|7.56|7.68|7.68|7.74|7.56|7.62||7.62|7.62|7.49|7.37|7.18|6.99|6.99|7.12|7.12|7.06|7.12|7.18|7.12|6.99|6.99|6.99|6.68|6.62|6.62|6.62|6.68|6.81|6.87|6.87|6.87|6.87|6.87|6.68|6.68|6.74|6.81|6.93|6.93|7.06|6.99|6.93|6.93|6.93|6.99|6.99|6.99|6.93|6.87||6.87|6.81|6.74|6.74|6.68|6.74|6.81|6.81|6.68|6.87|6.87|6.49|6.68|6.81|6.93|6.93|6.93|6.93|6.99|7.12|7.12|7.06|7.06|7.12|6.99|6.87|6.81|6.93|6.87|6.81|6.93|6.93||6.81|6.87|7.24|7.31||7.24|7.31|7.31|7.12|6.87|6.99|7.62|7.62|7.74|7.74|7.62|7.43|7.68|7.87|7.68|7.24|7.18|7.31||7.31|7.12|7.06|7.18|7.12|6.99|7.06|7.06|7.12|7.37|7.12|6.99|6.99|6.87|6.68|6.74|6.62|6.68|6.81||6.74|6.74|6.81|6.87|6.99|6.87|6.81|6.81|6.74|6.68|6.74|6.81|6.68|6.62|6.62|6.43|6.56|6|6|6|6.18|6.24|6.12|6.37|6.12|6|6|6.12|6.12|6.12|6.12|6.12|6.37|6.37|6.37|6.37|6.37|6.62|6.62
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.58|13.83|13.83|14|13.92|13.75|13.75|13.75|13.67|13.5|13.58|13.58|13.33|13.25|13.25|13.25|13.17|12.92|12.92|13.17|12.5|12.17|12.17|12.17|12.17|12.08|12.17|12.25|12.25|11.83|11.58|11.5|11.33|11.33|11.33|11.42||11.42|11.42|11.33|11.25|11.17|11.33|11.33|11.33|11.33|11.42|11.58|11.5|11.58|12.33|12.58|12.42|12.5|12.5|12.25|12.33|12.42|12.25|12.17|12.08|12.25|12.33|12.33|12.42||12.25|11.75|11.75|11.58|11.75|11.42|11.42|11.42|11.42|11.33|11.17|11.17|11|10.83|10.58|10.33|10.17|10.5|10.33|10.67|10.92|10.92|10.92|10.92|11.17||11.25|11.25|11.17|11.08|11.25|11.25|11.08|11.08|11.42|11.42|11.42|11.25|11.17|11.17|11.25|11.33|11.25|11|11.25|11.25|11.33|11.42|11.33|11.33|11.33|11.08|11.08|11.25|11.5|11.67|11.92|11.92|11.92|12|11.92|11.67|11.67|11.67|11.67|11.75|11.92|12.08|12.08||12|11.92|12.08|12.08|12|11.92|11.83|11.83|12.25|12|11.67|11.58|11.75|12.33|12|11.83|11.75|11.75|12.08|12.25|12.83|12.92|13.33|13.5|13.5|13.5|13.5|13.33|13.33|13.08|13.08|13.08||13|12.92|12.75|12.83||13|13.17|13.08|12.75|12.75|12.83|12.58|12.5|12.58|12.5|12.67|12.67|12.5|12.5|12.58|12.42|12.25|12.42||12.42|12.33|12.5|12.67|12.42|12.83|12.83|12.75|12.92|13.42|13.42|13.33|13.17|13.08|13|13|13|13.33|13.33|13.17|13.33|13|13|13.08|13.08|13|13|13.08|13.17|13.17|13.25|13.17|13.17|13.17|13.17|13.08|12.75|12.75|12.92|12.83|12.92|13|13|13|13.17|13|12.92|12.83|12.67|12.67|12.67|12.67|12.58|12.5|12.67|12.5|12.25|12.42|12.33
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.21|3.23|3.23|3.29|3.29|3.26|3.26|3.23|3.23|3.23|3.26|3.26|3.26|3.26|3.29|3.31|3.4|3.45|3.45|3.51|3.53|3.53|3.56|3.57|3.56|3.53|3.53|3.49|3.51|3.53|3.53|3.53|3.51|3.45|3.45|3.48||3.51|3.4|3.34|4.05|4.05|3.94|3.7|3.67|3.64|3.78|3.78|3.81|3.84|3.89|3.89|3.97|3.97|3.97|3.97|3.97|3.97|3.94|4|3.94|3.94|3.94|3.97|3.97||4|4|4|4|4|3.97|3.97|4.03|4.03|3.92|3.92|3.92|3.89|3.89|3.92|3.92|3.92|3.92|4|4|3.89|3.89|3.92|3.92|4||3.07|3.15|3.15|3.07|3.04|2.9|2.9|2.99|2.96|2.96|3.01|2.99|3.04|3.04|3.01|3.04|3.12|3.15|3.18|3.18|3.18|3.21|3.21|3.31|3.37|3.29|3.31|3.29|3.15|3.15|3.07|3.01|3.01|3.01|2.99|2.93|2.93|2.9|2.93|2.93|2.93|2.88|2.88||2.82|2.77|2.77|2.74|2.74|2.74|2.77|2.81|2.66|2.66|2.71|2.71|2.71|2.77|2.77|2.85|2.85|2.88|2.88|2.96|2.93|2.82|2.82|2.79|2.77|2.79|2.77|2.71|2.79|2.79|2.68|2.68||2.74|2.74|2.71|2.71||2.71|2.68|2.68|2.68|2.71|2.74|2.79|2.75|2.74|2.71|2.79|2.93|2.82|2.82|2.66|2.66|2.55|2.55||2.55|2.55|2.58|2.66|2.66|2.66|2.66|2.71|2.74|2.77|2.77|2.82|2.85|2.82|2.82|2.82|2.74|2.71|2.71|2.71|2.68|2.6|2.58|2.58|2.58|2.58|2.6|2.58|2.49|2.49|2.49|2.47|2.41|2.41|2.44|2.41|2.41|2.41|2.38|2.49|2.55|2.52|2.49|2.47|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.47|2.47|2.49|2.52|2.47|2.44|2.44|2.41
00463|32535|/equities/udr|SnP500/R1000VALUE|11.12|11.19|11.25|11.19|11.06|11.06|11|11.06|10.94|10.81|10.81|10.88|10.88|10.81|10.62|10.56|10.56|10.56|10.62|10.62|10.56|10.56|10.56|10.56|10.69|10.62|10.69|10.62|10.62|10.56|10.56|10.62|10.56|10.62|10.75|10.69||10.75|10.62|10.5|10.44|10.44|10.44|10.44|10.56|10.56|10.38|10.31|10.5|10.5|10.5|10.62|10.56|10.62|10.56|10.56|10.56|10.62|10.62|10.5|10.31|10.31|10.38|10.5|10.5||10.12|10.38|10.38|10.56|10.62|10.62|10.56|10.56|10.31|10.19|10.12|10.12|10.06|10.06|10.06|10.06|10.06|10.06|10.12|10.06|10|10|10|9.94|9.81||9.81|9.75|9.88|10|9.88|9.94|10|10|10.06|10.19|10.12|10.12|10.12|10.19|10.19|10.12|10.19|10.19|10.12|10.06|10.06|10.19|10.19|10.25|10.31|10.19|10.31|10.31|10.5|10.25|10.25|10.38|10.31|10.25|10.31|10.75|10.75|10.81|10.81|10.88|11|10.75|10.75||11|11|10.94|11.38|11.19|11.12|11.12|11.12|10.69|10.44|10.38|10.38|10.31|10.38|10.25|10.25|10.25|10.25|10.31|10.38|10.31|10.31|10.31|10.38|10.25|10.31|10.31|10.25|10.25|10|10.25|10.12||10.19|10.06|10.06|10||9.94|9.81|9.75|9.75|9.62|9.81|9.69|9.31|9.19|9.06|9.06|8.88|8.88|8.88|9|9.12|9.12|9.19||9.12|9.12|9.12|9.19|9.12|9.25|9.25|9.25|9.31|9.31|9.31|9.31|9.38|9.31|9.31|9.38|9.31|9.44|9.31|9.31|9.31|9.44|9.38|9.38|9.5|9.56|9.38|9.56|9.44|9.44|9.44|9.25|9.19|9.31|9.25|9.25|9.25|9.12|9.38|9.38|9.44|9.5|9.31|9.19|9.12|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9.06|8.94|8.81|8.81|8.75|8.75|8.75
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.59|12.72|12.91|13|12.91|12.97|12.84|12.88|12.94|12.94|13.03|13.09|12.88|12.69|12.75|12.88|12.84|12.75|12.66|12.34|12.41|12.41|12.41|12.38|12.41|12.25|12.34|12.53|12.72|12.44|12.38|12.44|12.09|12|12.22|12.22||12.47|12.5|12.53|12.72|12.69|12.66|12.5|12.47|12.44|12.41|12.38|12.56|13.16|13.22|13.34|13.28|13.41|13.41|13.25|13.31|13.34|13.22|13.12|13.19|13.22|13.19|13.41|13.19||13|12.97|13.16|13.06|13.09|13|13.22|13.56|13.56|13.59|13.56|13.53|13.5|13.41|13.38|13.28|13.16|13.09|12.75|12.69|12.72|12.22|12.28|12.38|12.47||12.53|12.19|11.84|11.84|11.88|11.56|11.5|11.91|11.88|11.44|11.66|11.56|11.56|11.62|11.62|11.69|11.81|11.94|12.09|11.94|11.94|11.84|11.72|11.84|11.72|11.66|11.72|11.81|11.62|11.62|11.75|12|11.84|11.81|11.75|11.84|12.12|12.09|12.12|12.19|12.25|12.12|12.06||12.12|12.22|12.28|12.12|12.16|11.94|11.78|11.78|11.56|11.38|11.38|11.28|11.09|11.19|11.25|11.5|11.62|11.5|11.75|12|12.16|12.25|12.12|11.88|11.75|11.66|11.53|11.75|12.06|12.19|12.34|12.41||12.66|12.38|12.34|12.31||12.41|11.72|11.53|11.38|11.5|11.56|11.5|11.56|11.16|10.78|11.34|11.69|12.16|12.22|12.03|11.53|11.16|11.09||11.12|11.22|11.31|11.31|11.28|11.47|11.56|12|12.06|12.59|12.59|12.66|12.47|12.44|12.22|12.16|12.22|12.19|12.19|12.09|12.16|12.09|12.06|12.03|12.31|12.47|12.41|12.28|12.25|11.94|12.06|11.91|11.81|11.72|11.44|11.44|11.53|11.56|11.59|11.75|11.91|11.72|11.56|11.5|11.59|11.72|11.66|11.56|11.42|11.27|11.23|11.34|11.16|11.12|10.97|10.89|10.97|11.2|11.23
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.48|1.5|1.52|1.53|1.53|1.53|1.5|1.47|1.53|1.53|1.45|1.47|1.47|1.47|1.53|1.52|1.53|1.52|1.5|1.45|1.45|1.48|1.45|1.45|1.47|1.47|1.5|1.5|1.5|1.48|1.48|1.5|1.42|1.42|1.44|1.44||1.41|1.41|1.41|1.39|1.39|1.41|1.47|1.5|1.41|1.42|1.39|1.44|1.47|1.48|1.47|1.47|1.5|1.5|1.45|1.45|1.47|1.56|1.56|1.59|1.59|1.59|1.61|1.62||1.59|1.56|1.58|1.61|1.59|1.61|1.64|1.66|1.67|1.66|1.64|1.62|1.7|1.72|1.66|1.59|1.59|1.58|1.61|1.64|1.66|1.66|1.53|1.5|1.47||1.48|1.48|1.45|1.41|1.47|1.5|1.48|1.52|1.5|1.66|1.67|1.64|1.61|1.7|1.72|1.72|1.72|1.7|1.7|1.7|1.73|1.75|1.67|1.67|1.59|1.64|1.67|1.73|1.75|1.73|1.73|1.81|1.84|1.84|1.84|1.88|1.83|1.77|1.8|1.8|1.81|1.81|1.88||1.88|1.88|1.88|1.88|1.86|1.88|1.88|1.91|1.92|1.91|1.84|1.72|1.77|1.8|1.83|1.83|1.67|1.67|1.67|1.7|1.72|1.7|1.7|1.72|1.72|1.66|1.58|1.52|1.56|1.58|1.59|1.61||1.48|1.45|1.47|1.47||1.52|1.5|1.53|1.5|1.5|1.5|1.52|1.52|1.5|1.45|1.34|1.34|1.36|1.36|1.36|1.34|1.34|1.38||1.34|1.36|1.39|1.47|1.5|1.52|1.59|1.58|1.64|1.64|1.64|1.62|1.62|1.61|1.56|1.58|1.56|1.56|1.61|1.59|1.59|1.59|1.45|1.56|1.64|1.67|1.66|1.75|1.86|1.88|1.94|1.97|1.97|1.95|1.92|1.92|1.89|1.84|1.92|1.94|1.95|1.94|1.92|1.92|1.92|1.94|1.98|2.02|2.02|1.97|1.97|1.98|2.03|2.03|2.05|2.05|2.05|2.03|2.03
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.31|21.69|22.12|22.12|21.62|22|21.88|21.88|22.19|22.19|22.31|22.25|22.25|22.31|22.12|21.94|21.81|21.56|21.19|21|21|20.81|21.12|21|20.62|20.62|20.75|21.19|20.56|20.5|20.31|20.5|20.31|20.38|20.62|20.5||20.81|20.88|20.44|19.88|19.88|19.62|19.5|19.12|19.06|19.12|19.12|19.12|19.62|19.12|19.12|19.06|18.94|18.94|18.88|18.88|19.38|19.88|19.69|19|18.94|18.75|18.94|18.88||19.31|18.88|18.75|18.5|18.69|18.44|18.69|18.56|18.75|18.62|18.12|18|17.88|17.88|18.25|18.31|17.94|17.56|17.5|17.62|17.38|16.88|16.5|16.38|16.62||17.88|18|18.06|17.31|16.88|16.38|16|16.94|16.62|16.69|17.12|16.25|17.88|18.12|18.56|18.81|18.81|18.5|18.44|18.31|18.88|18.75|18.38|18.69|18.5|18.44|18.12|18.12|18.16|18.19|18.31|18.44|18.5|18.25|17.91|17.91|18.06|18.28|18.47|18.28|18.06|18|18||18.25|18.41|18.59|18.56|19|18.94|18.72|19.12|18.94|18.75|18.75|19|19.09|19.12|18.81|18.78|18.88|18.38|18.56|19.31|19.94|19.88|19.75|19.62|19.88|20|20|19.53|19.5|19.69|19.53|19.5||19.66|19.81|19.56|19.5||18.88|18.75|18.72|18.66|18.5|18.38|18.19|18.25|18.25|18.12|18.12|18.25|18.41|18.44|18.75|18.81|18.69|18.62||18.56|18.38|18.12|18|17.88|17.75|17.88|18.31|18.75|19.31|18.62|18.53|18.44|18.31|18.53|17.41|17|16.88|17.19|17.12|17.16|16.62|16.5|16.38|16.88|17.06|16.62|16.75|16.62|16.5|16.44|16.12|15.75|15.72|15.75|15.66|15.19|14.75|14.44|14.41|14.69|14.94|15.16|15.19|15.06|15.19|15.19|15.25|15.16|14.97|15.03|15.12|14.94|15.06|15.31|15.44|15.5|15.56|15.62
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.57|5.56|5.59|5.66|5.71|5.69|5.53|5.44|5.31|5.41|5.59|5.63|5.68|5.59|5.53|5.47|5.38|5.28|5.21|5.1|5.09|5.06|5.12|5.16|5.12|5.06|5.09|5.15|5.09|5.1|5.18|5.16|5.1|5.07|5.15|5.1||5.15|5.07|5.18|5.12|5.02|5.03|5|4.93|4.91|4.81|4.77|4.82|4.97|4.88|4.93|4.88|5.19|5.28|5.31|5.35|5.28|5.25|5.37|5.32|5.34|5.34|5.29|5.24||5.31|5.29|5.32|5.29|5.28|5.25|5.29|5.32|5.43|5.47|5.44|5.4|5.38|5.27|5.27|5.31|5.32|5.18|5.12|5.4|5.5|5.38|5.37|5.44|5.52||5.54|5.53|5.38|5.38|5.34|5.12|5.15|5.27|5|5|5.12|5.16|5.21|5.22|5.25|5.32|5.38|5.32|5.31|5.32|5.29|5.24|5.24|5.18|5|4.93|4.93|4.9|4.84|4.9|4.94|4.96|5.04|4.94|4.96|5|5.03|5.04|5.16|5.12|5.12|5.04|5.06||5.02|5|4.87|4.87|4.91|4.88|4.82|4.71|4.62|4.53|4.66|4.63|4.66|4.77|4.72|4.79|4.81|4.82|4.82|4.88|4.88|4.84|4.82|4.79|4.82|4.91|4.94|4.81|4.78|4.72|4.63|4.56||4.62|4.72|4.59|4.54||4.52|4.35|4.44|4.34|4.41|4.41|4.38|4.4|4.32|4.35|4.34|4.28|4.21|4.22|4.18|4.19|4.1|4.12||4.07|4.02|4|3.99|4.02|4.19|4.25|4.24|4.37|4.46|4.44|4.44|4.46|4.44|4.41|4.54|4.47|4.34|4.35|4.37|4.29|4.13|4.09|4.06|4.07|4.16|4.18|4.18|4.18|4.18|4.19|4.06|4|4.02|3.94|3.94|3.99|4.07|4.12|4.15|4.18|4.27|4.1|4.1|4.07|4.04|4.03|4.02|3.96|3.85|3.78|3.74|3.68|3.68|3.72|3.65|3.62|3.65|3.65
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.07|7.33|7.26|7.15|7|6.96|6.89|6.78|6.81|6.7|6.56|6.81|7.19|7.07|7.04|6.52|6.44|6.26|6.22|6.15|6.17|6.09|6.04|6.04|5.98|5.87|6.07|6.17|6.17|6.15|6.02|5.85|5.78|5.74|5.89|5.89||5.8|5.81|5.65|5.56|5.52|5.41|5.43|5.41|5.3|5.39|5.3|5.52|5.5|5.48|5.52|5.52|5.43|5.41|5.37|5.52|5.48|5.46|5.41|5.2|5.09|5.06|5.02|5.09||5.17|5.2|5.19|5.19|5.04|5|5|5|5.07|5.19|5.17|5.17|5.22|5.17|5.15|5.13|4.98|4.98|5|4.98|5.02|5.02|4.98|4.93|5.07||5.3|5.5|5.46|5.44|5.43|5.24|5.06|5.37|5.48|5.41|5.52|5.56|5.43|5.41|5.41|5.57|5.57|5.54|5.54|5.41|5.44|5.31|5.19|5.15|5.11|4.96|4.91|4.91|4.89|4.94|5.07|5|4.96|5|4.98|4.91|4.76|4.67|4.69|4.78|4.74|4.67|4.91||4.98|4.94|5.28|5.3|5.22|5.2|5.33|5.07|4.83|4.81|5|5.13|5.13|5.2|5.48|5.09|5.19|5.09|5.3|5.59|5.72|5.59|5.89|6.19|6.3|6.19|6.07|6.02|6.02|6.02|6.07|5.89||6.06|5.8|5.7|5.63||5.44|5.39|5.39|5.33|5.39|5.37|5.52|5.59|5.52|5.46|5.37|5.48|5.54|5.56|5.56|5.52|5.35|5.35||5.33|5.31|5.33|5.43|5.31|5.31|5.3|5.35|5.37|5.7|5.54|5.63|5.59|5.57|5.44|5.44|5.43|5.43|5.35|5.28|5.17|5.22|5.24|5.09|4.89|5.31|5.39|5.26|5.31|5.2|5.15|5.07|4.98|5|4.96|4.98|4.96|4.94|4.96|4.91|4.83|4.89|5.06|4.98|4.78|4.78|4.7|4.72|4.63|4.43|4.39|4.35|4.39|4.44|4.26|4.22|4.26|4.22|4.2
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|||7.53|7.53|7.5||7.47|7.5|7.38|7.44|7.47|7.36|7.24||||7.1||7.13|7.07||||6.96|||7.07|7.04|6.98|||6.98|7.01|7.13||7.07|||7.01|7.01|7.18|7.24|7.16|||7.07|7.04|7.04|7.07|7.14|7.13|7.16|7.13|7.1|7.13|7.18|7.16|||7.18|7.3|7.36|7.38|||||7.41|7.53|7.41||7.41|7.47||7.56|7.67|7.56|7.24|7.18|7.13|7.21|7.21||7.21||||7.18|7.24|7.18|7.1||7.04|7.07|7.04||6.96|6.93|6.9|7.07|7.18|7.07||7.18|7.18|7.24||7.21|7.1|7.01|7.01|6.96|6.96|6.96|6.96|6.79|6.81|6.79|6.93|6.96|6.84|6.87|6.84|7.01|7.07|7.01|7.01|7.07|7.16|7.16|7.16|7.01|7.24|7.41|7.7||7.58|7.64|7.36|7.07|7.07|6.81||6.76|6.84|6.84|6.84|6.84|6.81|6.67|6.7|6.7|6.19||6.1||6.07|6.04||6.02|5.99|5.99|5.96|5.96|5.96|5.96|6.04|5.99||6.04|5.96|5.9|5.93||5.93|5.9|5.87|5.82||5.84|5.76|5.7|5.7|5.73|5.7||5.7||5.76||5.87|5.76||5.76|5.76||5.82|5.82|5.64|5.59|5.64|||5.67|||5.84|5.73|5.84|||5.9|5.93||5.93||5.7|5.64||5.87|5.96||6.02||6.02|6.07|6.02|5.99|6.04|6.1|6.1|||6.16|6.22|6.27|6.22|6.27|6.36|6.36||6.36|6.3|6.24||6.22||6.16||6.22||6.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|14.33|14.46|14.5|14.46|14.58|14.54|14.54|14.58|14.62|14.46|14.42|14.37|14.37|14.46|14.33|14.29|14.25|14.37|14.17|14.37|14.58|14.54|14.46|14.54|14.58|14.67|14.75|14.83|14.79|14.83|14.54|14.5|15.08|15.08|15.17|15.17||15.12|15.33|15.25|14.83|14.71|14.54|14.29|14.17|14.25|14.25|14.17|14.17|14.37|14.33|14.29|14.29|14.29|14.33|14.17|14.25|14.21|14.29|14.42|14.25|14.33|14.46|14.5|14.29||14.29|14.37|14.04|14.25|13.75|13.75|13.62|13.46|13.17|12.92|13|12.83|13|13.12|13.21|13.17|13.08|13.04|13.08|12.75|12.67|12.92|13.04|13.08|13.04||13|12.67|12.67|12.62|12.58|12.54|12.62|12.67|12.79|12.92|12.96|12.92|13.04|13.08|13.17|13.21|13.17|13.08|13.08|13.04|12.92|12.92|13|12.92|12.79|12.75|12.71|12.71|12.67|12.67|12.83|13|12.92|12.79|12.62|12.37|12.5|12.83|12.92|12.83|12.62|12.62|12.83||12.92|13|12.92|12.83|12.83|13.04|13|13.08|13.17|13.17|13.17|13.17|13.12|13.04|13|12.96|13.04|13.08|13.17|13.17|13.12|13|12.83|12.75|12.54|12.5|12.5|12.67|12.58|12.5|12.17|12||11.87|11.83|11.75|11.58||11.58|11.37|11.54|11.5|11.54|11.58|11.67|11.67|11.46|11.25|11.21|11.62|11.87|12.04|12.04|12.08|12.12|12.21||12.25|12.21|12.29|12.33|12.42|12.37|12.5|12.58|12.75|12.71|12.83|13.04|12.87|12.83|12.83|12.58|12.58|12.71|12.92|12.83|12.92|12.83|12.87|12.87|12.96|12.87|12.87|12.83|12.67|12.92|12.92|12.92|12.87|12.92|12.87|12.92|12.87|12.92|12.83|12.92|12.87|12.83|12.83|12.83|12.75|12.87|12.79|12.83|12.96|12.87|12.75|12.5|12.58|12.5|12.62|12.54|12.5|12.5|12.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|13|13|13|12.88|12.75|12.75|12.75|12.75|12.75|12.5|13.12|12.5|12.25|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13||13.25|13|13|13|13|13|13|13.75|13.75|13|13|13|13.38|12.5|12.5|12.5|12.5|12.5||13|13|13.12|13|13|11.38|13.5|13.38|13.5||14.25|13.5|13.5|13.5|13.75|13.75|13.75|13.5|13|13|12.5|12.12|12|12|12|12|12|12|12|12|12|12|12|12|12.5||12.5|12.5|12.5|12.75|13.25|12.75|12.25|14.25|14.25|14.5|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|16.75|16.88|16|15.75|16|15.5|16|16.25|16.25|16.5|16.5||16.5|16.75|17|16.5|16.5|16.5|16.62|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.25|16.25|17|17|17.12|17.62|17|16.75||16.75|16.75|16.75|16.75||16.75|16.75|17|17|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|16.5|15.75|15.5|15.5|15.75||15.75|15.75|15.5|16|16|15.5|15.5|15.75|15.75|15.75||15.75|15.5|15.5|15.5|15.5|15.75|16|16|16|16|16.25|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.25|16.25|17|17|17|17|17|17|17|17|17|17|17||17|17|16.75|16.75|16.75|16.75|16.75||16.75|16.75|16.75|17|17|17|16
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.75|13.81|13.75|13.69|13.69|13.81|13.81|13.81|13.81|13.81|13.69|13.62|13.75|13.94|13.81|14|14|13.75|13.88|13.81|13.75|13.69|13.62|13.56|13.56|13.62|13.75|13.62|13.5|13.5|13.44|13.56|13.62|13.62|13.44|13.5||13.44|13.19|13.13|13.04|13.25|13.33|13.21|13.29|13.08|13.08|13|13.08|13.08|13|12.92|12.88|12.96|13|12.96|12.83|12.96|12.92|12.88|12.96|13|13.04|12.96|13.08||13.13|13.13|13.33|13.25|13.29|13.25|13.13|13.17|13.25|13.08|13.13|13.08|12.96|12.92|12.71|12.75|12.83|12.79|12.83|12.79|12.75|12.75|12.79|12.79|12.71||12.75|12.58|12.5|12.42|12.42|12.21|12.13|12.17|12.21|12.17|12.33|12.25|12.29|12.25|12.13|12.13|12.13|12.17|12.13|12.17|12.25|12.21|12.13|12.21|12.21|12.25|12.25|12.29|12.21|12.17|12.25|12.38|12.33|12.33|12.38|12.33|12.29|12.33|12.38|12.33|12.25|12.17|12.17||12.21|12.33|12.29|12.33|12.25|12.29|12.33|12.38|12.38|12.38|12.38|12.38|12.33|12.54|12.42|12.33|12.33|12.25|12.17|11.96|11.88|12|12.29|12.33|12.38|12.58|12.79|12.83|12.88|13|13|12.92||13.04|13.08|13.04|13||12.88|12.5|12.42|12.42|12.42|12.42|12.5|12.54|12.58|12.5|12.58|12.54|12.42|12.42|12.54|12.42|12.33|12.25||12.08|11.96|11.92|12|12|11.96|11.96|11.96|12|11.92|11.92|12|11.96|12|12.08|11.92|11.88|11.75|11.92|12.17|12.13|12.08|12.08|12|11.92|11.92|11.88|11.88|11.92|11.92|11.92|11.92|11.88|11.83|11.83|11.88|11.83|11.92|11.96|12.04|12.21|12.13|12.04|11.96|11.88|11.75|11.67|11.67|11.75|11.67|11.71|11.54|11.54|11.58|11.67|11.67|11.71|11.71|11.67
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.59|4.64|4.61|4.66|4.78|4.78|4.86|4.83|4.81|4.8|4.77|4.77|4.78|4.73|4.77|4.81|4.88|4.8|4.88|4.81|4.77|4.73|4.8|4.75|4.72|4.72|4.69|4.72|4.81|4.86|4.8|4.78|4.7|4.69|4.67|4.77||4.78|4.72|4.72|4.66|4.62|4.61|4.59|4.59|4.58|4.58|4.56|4.59|4.59|4.56|4.59|4.56|4.53|4.56|4.64|4.64|4.61|4.64|4.64|4.58|4.67|4.67|4.66|4.59||4.72|4.7|4.73|4.77|4.66|4.66|4.73|4.84|4.83|4.78|4.78|4.77|4.77|4.72|4.72|4.69|4.8|4.67|4.62|4.56|4.69|4.75|4.72|4.72|4.56||4.66|4.67|4.5|4.45|4.48|4.38|4.34|4.42|4.44|4.41|4.39|4.47|4.41|4.42|4.47|4.47|4.41|4.38|4.39|4.42|4.5|4.39|4.34|4.31|4.3|4.28|4.36|4.38|4.38|4.34|4.5|4.62|4.66|4.64|4.62|4.58|4.53|4.58|4.69|4.64|4.52|4.55|4.61||4.5|4.52|4.5|4.52|4.5|4.48|4.45|4.41|4.33|4.23|4.28|4.34|4.31|4.3|4.28|4.31|4.31|4.28|4.31|4.33|4.28|4.36|4.28|4.23|4.2|4.16|4.31|4.33|4.39|4.47|4.47|4.39||4.48|4.48|4.47|4.48||4.38|4.22|4.19|4.08|4.19|4.09|4.12|4.12|4|4|3.91|3.8|3.73|3.77|3.77|3.75|3.59|3.62||3.77|3.69|3.77|3.77|3.69|3.7|3.8|3.95|4|4.19|4.19|4.19|4.2|4.2|4.17|4.19|4.22|4.17|4.16|4.19|4.17|4.16|4.08|4.03|4.16|4.14|4.19|4.22|4.23|4.19|4.11|4.06|4.05|3.98|3.89|3.89|3.98|4.03|4.09|4.19|4.2|4.19|4.06|4.06|4.06|4.08|4.06|4.06|4.16|4|3.95|3.95|3.94|3.94|3.86|3.84|3.8|3.84|3.78
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|19.25|19.88|20|20|20|19.75|20|19.88|20.25|20.38|20.12|20.38|20.38|20.5|20.38|20.25|20.25|20.5|20.38|20.62|20.75|20.75|20.75|20.75|20.5|20.62|20.62|21.25|21|20.75|20.62|20.5|20.5|20.5|20|19.62||19.62|19.25|18.88|19.12|19.38|19.38|19.5|19.75|19.88|20|20|20|20|19.88|19.88|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.62|19.5|19.38|19.38|19.25|19.62||19.62|19.5|19.5|19.62|19.88|19.75|19.75|19.62|19.5|19.38|19|19.38|19.38|19.25|19.12|19.38|19.62|19.62|19.5|19.12|19.12|18.88|18.62|18.75|19.12||19.62|19.75|19.75|19.62|19.75|19.88|19.75|19.75|19.62|20|20|20|19.88|19.75|19.62|19.88|19.75|19.62|19.5|18.62|19.5|20.38|20.62|20.75|21|20.88|21|20.38|20.5|21|21.25|21.25|21|21.12|21.12|20.75|20.62|20.5|21|21.25|20.88|21|21.25||21.38|21.12|21.25|21|21.12|20.88|21|21|20.75|20.75|20.75|21.12|21.88|22.25|21.75|22|22.12|21.25|20.75|20.88|20.75|20.75|20.62|20.75|20.62|20.12|20.38|20.25|20.25|20.25|20.12|19.75||20.25|18.5|18.5|18||18|17.62|17.62|17.38|17.5|17.38|17.38|17.38|17.25|17.25|17.25|17.25|17.5|17.38|17.25|17|16.75|16.88||16.88|16.88|17|17.12|17.25|17.25|17.12|17.25|17.62|17.62|17.62|17.75|18|18|17.75|17.38|17.12|17|16.5|16.5|16.5|17.12|17|17|17.25|17.38|17.38|17.38|17.38|17.38|17.62|17.12|17.12|16.88|16.88|16.88|16.62|16.62|16.62|16.62|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.5|16.12|16.5|17.12|17.25|17|17.62|17.5|17.38|17.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.12|2.19|2.25|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.19|2.25|2.25|2.19|2.19|2.25|2.25|2.31|2.25|2.31|2.44|2.31|2.31|2.44|2.44|2.31|2.31|2.31|2.38|2.31|2.31|2.31|2.38|2.38|2.38|2.38||2.31|2.38|2.31|2.12|2.12|2.19|2.19|2.19|2.19|2.25|2.25|2.38|2.38|2.44|2.44|2.38|2.44|2.5|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.56|2.69|2.38||2.44|2.38|2.31|2.25|2.25|2.19|2.19|2.25|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.88|1.88|1.88|2|2|1.94|1.75|1.75|1.75||1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.81|1.88|1.94|1.88|1.88|1.94|1.94|2|1.88|1.94|1.88|1.75|1.81|1.88|1.94|1.94|2|2.12|2.19|2.19|2.12|2.12|2.06|2|2.12|2.12|2.12|2.19|2.19||2.19|2.12|2|2|2|1.94|1.88|1.88|1.88|2|2|1.88|1.88|1.88|1.88|1.94|1.94|1.88|1.88|1.94|1.94|1.81|1.56|1.5|1.5|1.56|1.56|1.44|1.31|1.5|1.31|1.25||1.19|1.19|1.25|1.12||1.06|1.06|1.06|1.06|1.06|1.06|1|1|1|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.19|1.19|1.19|1.25|1.25|1.25|1.31|1.38|1.38|1.38|1.44|1.38|1.38|1.19|1.06|1.19|1.31|1.31|1.31|1.38|1.25|1.31|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.44|1.44|1.44|1.5|1.44|1.25|1.38|1.5|1.56|1.56|1.56|1.56|1.56|1.56
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.7|11.74|11.65|11.88|11.88|11.83|11.6|11.51|12.06|12.06|12.02|12.2|12.3|12.57|12.94|12.67|12.67|12.57|12.2|11.74|11.7|11.83|11.97|11.93|12.3|11.93|12.06|11.79|11.7|11.93|11.93|11.88|11.79|11.6|11.42|12.39||12.57|12.62|12.57|12.34|12.34|12.53|12.25|11.93|11.88|11.93|11.97|12.06|12.2|11.88|11.7|11.65|11.6|11.7|12.11|12.48|12.34|12.16|12.16|12.2|12.48|12.34|12.25|12.25||12.43|12.43|12.67|12.62|12.48|12.34|12.2|12.43|12.53|12.67|12.71|12.34|12.53|12.71|12.9|12.67|12.99|13.13|13.22|13.31|13.59|13.36|13.54|13.45|13.13||13.36|13.27|12.94|12.43|12.48|12.3|12.11|12.43|12.3|12.34|12.62|12.76|12.76|12.85|13.08|13.22|13.22|13.13|13.36|13.36|13.5|13.27|13.17|12.85|12.3|11.93|11.97|11.93|11.93|12.11|12.39|12.62|12.48|12.3|12.2|12.2|12.34|12.25|12.57|12.71|12.48|12.11|11.88||11.6|11.65|11.65|11.74|11.46|11.46|11.6|11.33|11.09|10.96|11.09|11.51|11.6|11.65|11.09|11|10.96|10.96|11.09|11|11.14|11.37|11.09|10.63|10.54|10.49|10.26|9.98|9.98|10.08|9.85|9.94||9.94|9.85|9.85|9.94||9.75|9.25|9.06|8.88|8.97|8.88|9.11|8.69|8.55|8.51|8.6|8.6|8.69|8.64|8.6|8.6|8.6|8.69||8.69|8.69|8.69|8.83|8.64|8.69|8.6|8.88|9.11|9.11|9.11|9.15|9.01|9.2|9.06|9.15|9.8|9.98|10.08|10.22|10.22|10.08|10.08|10.31|10.54|10.68|10.26|10.63|10.59|10.45|10.31|10.08|10.08|10.12|10.03|9.98|9.94|9.85|10.08|10.08|9.85|9.61|10.26|10.45|10.68|10.45|10.26|10.45|10.49|10.49|10.31|10.17|10.08|10.08|10.03|9.98|10.17|10.26|10.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|36.12|37.5|38.12|38.5|38.38|38.25|38|38.12|38.62|39.25|39.88|40|39.62|39.38|39.12|39.88|39.75|39.62|39.25|37.75|37.38|37.5|37.5|37.12|37.12|37|37.5|37.88|38|37.75|38.12|38|37.62|36.75|37.25|38||37.38|37.25|37.12|37|37|37|36.88|36.25|35.88|35.62|34.62|34.75|34.5|34.75|36.25|35.5|36.5|38|39.25|39.38|40.5|40.62|41|40.75|41|41|40.88|40.38||41|41.12|41.5|39.62|39.38|40.38|41.25|42.12|42|41.88|42.25|42.88|43|42.75|42.62|43.5|43.5|42.62|42.5|45.5|46|45.75|43.38|43.38|45.62||47.5|46.62|45.5|45.5|44.25|42.25|40.75|42|42.5|43|43.38|44.5|44.62|44.5|44.62|45.5|45.25|45.88|46.25|45.5|45.5|45.5|44.12|44.12|44.5|44.12|44.25|43.5|42.62|42.62|43.75|43.38|43.38|43.12|43.25|44.12|44.62|45|46.25|46.5|45.25|44.25|44.25||43.88|44.38|44|43.12|41|40.5|41|42|41.5|41.25|41.5|41.25|42.12|41.88|41.38|42.25|41.12|41.62|41.25|42|41.38|41.75|37.38|36.75|36|37|37.88|37.62|38.38|38.38|38.25|37.75||38.5|38.75|38|36.88||35.25|35|34.38|32.75|32|32|32.38|32.38|33.12|32.12|31|30.88|32.75|33.38|34.25|34.25|32.88|33.62||33.75|33.5|34.88|34.75|34.5|34.25|34.5|35|36.25|36.88|37.38|36.62|36.75|36.75|35|34.5|34.5|35.62|36|36.75|37|37.5|37.75|38.25|38.75|39|37.75|37.88|38.12|38.5|37.5|37.25|37.62|37.25|36.25|36.88|37|36.88|37.5|37.25|37.62|38|37.62|38.62|39.25|38.5|37.88|37.12|36.38|36|35.88|36|36.25|35.75|35.5|35.62|35.62|35.62|34.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.39|4.53|4.54|4.56|4.53|4.51|4.53|4.49|4.44|4.51|4.51|4.46|4.46|4.46|4.44|4.44|4.42|4.37|4.34|4.42|4.2|4.22|4.25|4.22|4.2|4.1|4.08|4.01|4|3.91|3.88|3.9|3.9|3.86|3.86|3.88||3.86|3.86|3.91|3.93|3.91|3.91|3.93|3.98|3.91|3.86|3.79|3.81|3.93|3.91|3.9|3.91|3.84|3.81|3.93|4.05|4.07|4.03|4|4.08|4.08|4.08|4.08|4.05||4|3.98|3.88|3.91|3.96|3.9|4.01|4.17|4.2|4.24|4.17|4.18|4.22|4.18|4.2|4.12|4.08|4.15|4.12|4.39|4.93|4.85|4.87|4.9|4.98||4.92|4.85|4.78|4.73|4.68|4.51|4.53|4.63|4.7|4.78|4.8|4.78|4.85|4.87|4.87|4.92|4.93|4.88|4.87|4.83|4.8|4.85|4.85|4.87|4.76|4.68|4.68|4.71|4.76|4.83|4.85|4.98|5.09|5.26|5.24|5.17|5.12|5.14|5.19|5.21|5.19|5.26|5.41||5.43|5.48|5.27|5.17|5.15|5.15|5.12|4.93|4.85|4.83|4.8|4.73|4.76|4.85|4.88|4.97|4.95|4.98|4.97|4.97|4.97|5.07|5.12|5.12|5.1|5.09|4.92|4.85|4.83|4.9|5.05|5.09||5.15|5.02|4.98|4.95||4.9|4.8|4.7|4.63|4.66|4.73|4.75|4.7|4.63|4.63|4.63|4.63|4.58|4.59|4.63|4.71|4.64|4.68||4.7|4.66|4.75|4.76|4.83|4.88|4.85|4.87|4.95|4.92|4.93|4.97|4.98|5.05|5|4.9|4.9|4.85|4.83|4.85|4.81|4.7|4.66|4.53|4.61|4.66|4.71|4.68|4.61|4.61|4.63|4.63|4.63|4.56|4.46|4.46|4.58|4.56|4.71|4.76|4.83|4.85|4.73|4.76|4.73|4.73|4.73|4.78|4.81|4.83|4.81|4.78|4.73|4.75|4.63|4.63|4.61|4.61|4.58
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.06|22.94|23.5|23.5|23.75|23.44|23.06|23|22.88|22.69|22.38|22.44|22.44|22.5|23.25|23.5|23.25|23.19|23.12|23.06|23|23.06|22.81|22.62|22.38|22.25|21.75|19.94|20.25|19.5|20.5|20.88|20.81|20.62|21.44|22.06||21.88|23.06|23.06|23.06|22.56|22.62|22.75|23.19|22.88|23.25|22.62|23.25|23.88|23.88|23.88|23.69|23.56|23.75|23.31|23.56|23.38|23|25|25.25|25.62|25.44|25.38|25.5||25.81|25.69|25.88|25.94|25.5|26|26.38|26.81|26.62|26.44|26.12|25.94|25.19|24.69|25.06|25.06|25.06|25.56|25.38|25.06|25.62|26.44|26.5|26.5|26.38||27.12|27.5|29.31|29.19|28.12|27.62|27.69|28|28.38|28.44|29.12|28.75|28.88|28.88|28.5|28.19|28.12|28.38|28.25|27.88|27.5|27.38|26.75|26.31|26.12|26.06|26|26.06|26|26.25|26|25.88|25.75|25.31|25.44|25.81|25.88|25.75|25.44|25.56|26|26.25|26.31||26|26|26.38|26|26.31|27|26.81|27.25|26.56|26.19|26.31|27.12|27|27.44|27.38|27.38|28|27.62|27.62|27.5|27.44|27|27.12|27.25|26.69|27.06|27.19|27.06|27.12|27.12|27.12|26.81||26.94|26.38|26|25.44||24.44|23.56|23.5|23.31|23.44|23|22.31|22.19|21.94|21.81|21.81|21.81|21.62|21.62|21.31|21.19|21.12|21.38||21.19|20.94|20.94|21.31|21.56|21.56|21|22.44|22.62|22.5|22.12|22.31|22.38|22.38|22|22.06|22|22.38|22.31|22.69|23.19|23.25|23.69|23.25|23.19|23.31|23.5|23.75|23.5|23.12|22.56|22.44|21.88|21.88|21.75|22|22.12|22.12|22.25|22.75|23.31|23.19|22.69|22.69|22.44|22.69|22.62|22.75|23|23.19|23.25|23.44|23.44|23.44|23.19|23|23.06|23.06|23
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.22|32.38|32.55|32.55|32.99|32.6|32.49|32.6|32.66|32.6|32.66|32.82|32.93|32.99|32.71|32.6|32.77|32.38|32.05|32.16|31.83|31.29|31.29|31.34|31.07|30.79|31.01|31.18|31.07|31.23|31.18|31.01|30.68|30.3|30.46|30.02||30.63|30.57|29.64|29.31|29.47|29.53|29.64|29.64|29.58|29.64|29.58|30.13|29.53|30.19|31.18|30.85|31.12|31.12|31.72|31.94|33.26|33.21|32.93|32.55|32.66|32.82|32.38|32.16||31.62|31.56|31.62|31.12|31.07|31.01|31.72|31.67|31.4|31.29|31.29|31.4|32.27|32.22|32.55|32.49|32.44|32.38|32.27|32.16|33.59|32.82|32.49|32.6|33.1||32.99|32.82|32.49|31.83|31.72|31.51|30.63|31.4|32|31.94|31.67|31.07|31.34|31.94|32|32.77|33.59|33.92|33.59|33.65|33.54|33.43|32.93|32.44|32.44|32.27|32.66|33.48|33.37|33.32|34.41|34.36|34.14|33.98|34.47|34.52|33.98|34.03|34.14|34.14|34.58|33.98|34.36||34.52|34.8|34.96|34.8|34.8|35.24|35.46|35.18|33.59|33.04|32.82|31.34|30.52|30.08|30.3|30.35|30.3|29.97|29.86|30.52|30.74|30.85|30.74|29.97|29.64|29.53|29.75|29.86|29.64|29.42|29.31|29.2||30.08|29.86|29.75|29.36||28.98|28.27|28.16|27.94|28.32|28.38|28.76|27.94|26.73|26.79|27.39|27.72|27.72|27.77|27.88|27.83|26.84|27.06||26.89|26.46|26.62|27|27.33|27.11|26.84|27.39|27.66|28.54|28.54|28.21|27.99|28.27|28.05|27.66|27.5|27.72|27.99|27.55|27.39|27|26.46|26.73|26.84|26.84|26.79|26.84|27.17|26.89|26.73|26.68|26.02|25.91|26.02|26.57|26.57|26.62|26.84|26.95|26.73|26.68|26.62|26.62|26.62|26.57|25.63|25.25|25.36|25.52|24.97|25.03|25.14|25.19|25.3|25.03|25.3|25.25|25.14
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.94|7.12||6.95|7|7|7.03|7|7|7|7.09||7|7.19|7.03|7.03|7.03|7.03|7||6.94|6.94|6.88|6.81|6.75|6.75|6.75|6.75|6.75|6.72|6.81|6.75|6.88|6.81|6.94|7.09||7.09|7.09|6.94|6.81|6.91|6.81|6.62|6.5|6.62|6.75|6.5|6.5|6.56|6.5|6.62|6.5|6.5|6.59|6.5|6.5|6.47|6.44|6.48|6.44|6.38|6.38|6.34|||6.31|6.31||6.25|6.25|6.28|6.31|6.31|6.38|6.38|6.38|6.38|6.31|6.47|6.36|6.25|6.22|6.22|6.31|6.31|6.38|6.38|6.34|6.31|6.47||6.62|6.59|6.25|6.14|6.12|5.94|5.94|5.94|5.94|6|6.06|6.06|6.06|6.03|6.06|6|6|6|6.03|5.97|6.03|6|5.88|5.91|5.88|5.88|6|6|5.91||5.91|6|6|6.06|6.03|5.97|5.88|5.91|5.88|5.88|5.94|5.94|5.97||6|5.97|5.91|5.78|5.75|5.75|5.75|5.72|5.66|5.66|5.59|5.59|5.34|5.31|5.47|5.28|5.38||5.44|5.44|5.45|5.25|5.19|5.09|5.09|4.97|4.94|4.94|5|5.06|5.25|5.25||5.19|5.16|5.12|5.06||5.12|5|4.91|4.88|4.91|4.94|4.81|4.78|4.78|4.78|4.88|4.94|4.94|5.03|5.03|5|5.06|5.25||5.44||5.5|5.5|5.5|5.56|5.59|5.62|5.69|5.8|5.8|5.84|5.84|5.81|5.81|5.81||5.81|5.81|5.84|5.84||5.56|5.56|5.56|5.56||5.62|5.62|5.81|5.62|5.56|5.56|5.56|||5.5|5.48|5.5|5.5|5.56|5.59|5.59|5.69|5.75|5.78|5.81||5.81|5.81|5.84|5.88|5.88|5.94|5.94|5.78|5.88|5.88|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.01|2.01|2.01||2.07|2.04|2.07|2.12|2.07|2.11|2.11|2.06|2.06|2.04|2.07|2.11||2.11|2.14||2.11|2.14|2.11|2.11||2.17|2.07||2.04|2.14|2.04|2.01|1.98|1.94|1.98||2.07|2.11|1.99|1.81|1.91|1.81|1.81|1.88|1.81|2.04||2.04|2.04||||2.06|2.06|2.04|2.04|2.04|2.04|2.07||2.11|2.11|2.07|||2.07|2.04|2.27|2.27|2.27|2.27|2.3|2.3|2.3|2.3|2.3|2.3|2.34|2.34|2.3||2.27|2.27|2.3|2.3|2.34|2.27|2.24|2.4|2.34||2.4|2.4|2.4|2.4|2.4|2.37|2.34|2.3|2.27|2.27|2.24|2.21|2.24|2.24|2.27|2.34|2.3|2.27|2.27|2.27|2.27|2.27|2.24|2.17|2.17|2.21|2.14|2.14|2.14|2.14|2.14|2.24|2.32|2.3|2.3|2.32|2.29|2.29|2.3|2.3|2.24|2.24|2.24||2.24|2.24|2.24||2.22|2.34|2.3|2.29|2.22|2.17|2.16||2.16|2.16|2.17|2.11|2.11|2.07|2.04|2.01|2.04|2.06|2.14|2.16|2.19|2.22|2.24|2.24|2.16|2.16|2.12|2.09||2.16|1.96|1.96|1.94||1.84|1.83|1.83|1.83|1.84|1.84|1.83|1.83|1.84|1.83|1.81|1.78|1.78|1.81|1.73|1.73|1.73|1.71||1.73|1.76|1.78|1.81|1.73|1.63|1.55|1.83|1.88|1.88|1.88|1.88|1.86|1.86|1.86|1.86|1.86|1.86|1.88|1.91|1.89|1.88|1.74|1.71|1.7||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|3.5|3.67|3.72|3.67|3.56|3.56|3.44|3.44|3.39|3.44|3.28|3.22|3.33|3.44|3.5|3.78|3.78|3.78|3.83|3.67|3.67|3.83|3.89|3.89|4|4.11|4.17|4.17|4.17|4.06|4.06|4.06|4.06|4|4.06|4.06||4|3.94|3.89|3.5|3.5|3.89|3.78|3.78|3.78|3.61|3.61|3.89|4|4|4|4.11|4.17|4.22|4.11|4.33|4.17|4.17|4.17|4.17|4.22|4.39|4.22|4.33||4.5|4.5|4.5|4.17|4.22|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.03|3.89|3.89|3.83|3.83|3.89|3.89|3.89|3.72|3.81|3.81|3.83||3.83|3.83|3.78|3.72|3.72|3.5|3.56|3.61|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.11|4.11|4.11|4.14|4.11|4.06|4.11|4.11|4.11|4.11|4.22|4.11|4.17|4.28|4.28|4.28|4.33|4.33|4.28|4.17|4.17|4.25|4.28|4.22|4.22|4.39||4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.33|4.39|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.39|4.39|4.72|4.67|4.5|4.39|4.44|4.5|4.5|4.5|3.94|3.83|3.78|3.72|3.61||3.56|3.44|3.42|3.33||3.28|3.28|3.28|3.22|3.28|3.33|3.28|3.33|3.33|3.28|3.61|3.78|3.83|3.83|3.83|3.78|3.78|3.83||3.78|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.89|3.89|3.83|3.78|3.72|3.72|3.72|3.72|3.72|3.72|3.67|3.67|3.67|3.72|3.67|3.67|3.72|3.72|3.67|3.61|3.61|3.61|3.5|3.61|3.67|3.67|3.67|3.67|3.61|3.61|3.67|3.78|3.83|3.83|3.83|4.06|4.06|4.06|4.06|4.06|3.94|3.89|3.89|3.89|3.83|3.83|3.83|3.83|3.83|3.83|3.83
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.44|5.66|5.69|5.72|5.69|5.78||5.72|5.66||5.69|5.88|5.94|5.88|5.91|5.78|5.75|5.78|5.75|5.72|5.72|5.75|5.75|5.75|5.75|5.75|5.78|5.72|5.69|5.72|5.75|5.75|5.66|5.75|5.69|5.69||5.66|5.69|5.69|5.28|5.25|5.22|5.16|5.16|5.09|5.12|5.12|5.12|5.12|5.12|5.16|5.09|5.06||5.09|5.09|5.09|5.09|5.06|5.09|5.03|5.06|5.06|5.09||5.12|5.22||5.28|5.19|5.19|5.16|5.16|5.16|5.16|5.12|5.06|4.97|4.97|4.91|4.91|4.91|4.91|4.88|4.84|4.84|4.91|4.91|4.91|4.88||4.81|4.84|4.91|4.91|4.97|4.94|4.97|5.06|5.06|5.03|5.12|5.19|5.25|5.31|5.28|5.25|5.22|5.19|5.19|5.19|5.19|5.25|5.22|5.25|5.25|5.25|5.19|5.16|5.06|5.03|5|4.84|4.84|4.78|4.78|4.78|4.75|4.69|4.72|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.78|4.78|4.78|4.75|4.75|4.75|4.72|4.72|4.56|4.53|4.44|4.38|4.34|4.34|4.31|4.31|4.19|4.19|4.22|4.22|4.41|4.41|4.44|4.41|4.44|4.44|4.41|4.53|4.56||4.66|4.53|4.53|4.38||4.28|4.25|4.25|4.25|4.12|4.12|4.12|4.12|4.09|4.06|4.06|4.09|4.06|4.09|4.16|4.16|4.16|4.16||4.19|4.19|4.19|4.16|4.16|4.16|4.12|4.12|4.19|4.16|4.16|4.16|4.12|4.06|4.19|4.19|4.12|4.12|4.16|4.16|4.16|4.12|4.12|4.12||4.12|4.12|4.12|4.09|4.06|4.09|4.09|4.09|4.06|4.03|4.03|4.03|4.06|4.06|4.09|4.12|4.12|4.12|4.12|4.03|4.03|4|3.94|3.91|3.91|3.91|3.91|3.97|3.97|4|4|4|4|4.03
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.03|3.03|2.91|2.88|2.91|2.91|2.91|2.91|2.84|2.91|2.94|3|3.03|3.06|3.06|2.91|2.91|2.91|2.81|2.81|2.78|2.75|2.75|2.81|2.81|2.56|2.5|2.53|2.5|2.53|2.59|2.62|2.59|2.59|2.62|2.59||2.59|2.62|2.66|2.59|2.56|2.62|2.62|2.62|2.62|2.69|2.59|2.81|2.78|2.69|2.62|2.59|2.56|2.69|2.72|2.81|2.84|2.88|2.94|2.91|2.88|2.78|3.56|3.59||3.59|3.41|3.47|3.53|3.41|3.41|3.41|3.44|3.47|3.47|3.5|3.47|3.44|3.38|3.5|3.56|3.5|3.25|3.22|3.19|3.28|3.22|3.5|3.56|3.47||3.5|3.41|3.69|3.84|3.84|3.56|3.47|3.62|3.91|3.91|3.91|3.94|4.06|3.97|4|4.31|3.91|4.12|4.22|4.19|4.16|4.22|4.16|4.09|4.25|4.19|4.19|4.59|4.56|4.5|4.38|4.75|4.84|4.75|4.81|4.84|4.81|4.62|4.66|4.91|4.88|4.91|4.84||4.84|4.88|4.5|4.47|4.44|4.41|4.44|4.41|4.5|4.44|4.44|4.41|4.34|4.31|4.41|4.44|4.25|4.22|4.19|4.19|4.38|4.22|4.28|4.25|4.16|4.16|4.25|3.97|3.94|3.94|3.94|3.84||3.91|3.97|4.06|4.06||3.97|3.81|3.78|3.78|3.69|3.66|3.53|3.5|3.47|3.44|3.5|3.5|3.47|3.31|3.31|3.34|3.28|3.25||3.22|3.19|3.31|3.41|3.41|3.44|3.34|3.5|3.44|3.88|4.06|4|3.97|3.91|3.72|3.72|3.72|3.69|3.69|3.69|3.69|3.56|3.56|3.62|3.56|3.53|3.19|3.12|3.22|3.12|3.03|3.12|2.94|2.97|2.97|2.97|2.88|2.91|2.88|2.91|2.88|2.91|2.84|3|3.06|3.03|3.16|3.28|3.31|3.34|3.31|3.28|3.34|3.44|3.41|3.41|3.41|3.41|3.47
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.16|5.16|5.34|5.47|5.39|5.42|5.29|5.29|5.37|5.57|5.62|5.73|5.78|5.6|5.65|5.68|5.68|5.62|5.68|5.42|5.21|5.26|5.47|5.44|5.52|5.44|5.49|5.7|5.44|5.42|5.55|5.49|5.47|5.16|5.26|5.31||5.49|5.6|5.6|5.47|5.37|5.55|5.55|5.26|5.24|5.49|5.52|5.62|6.11|6.14|6.19|6.14|6.19|6.24|6.29|6.17|6.24|6.29|6.27|6.23|6.26|6.17|6.14|6.18||6.27|6.29|6.41|6.32|6.36|6.35|6.29|6.32|6.48|6.51|6.38|6.37|6.37|6.26|6.27|6.24|6.26|6.05|6.15|6.28|6.37|6.2|6.14|6.38|6.35||6.32|6.24|6.1|6.19|6.19|5.86|5.77|5.87|5.95|5.97|6.2|6.27|6.4|6.4|6.35|6.44|6.5|6.59|6.63|6.68|6.63|6.41|6.24|6.22|6.1|6.09|6.14|6.33|6.35|6.27|6.42|6.5|6.37|6.26|6.28|6.45|6.5|6.5|6.66|6.71|6.54|6.48|6.44||6.19|6.19|6.15|6.01|5.96|5.96|5.88|5.89|5.87|5.97|6.04|5.95|5.93|6.01|6.11|6.08|6.05|6.01|5.95|5.93|5.93|5.68|5.51|5.42|5.51|5.55|5.55|5.52|5.52|5.57|5.52|5.48||5.52|5.3|5.24|5.19||5.04|4.82|4.67|4.58|4.51|4.48|4.59|4.55|4.41|4.35|4.42|4.45|4.39|4.42|4.48|4.53|4.54|4.53||4.44|4.64|4.71|4.95|4.89|4.88|4.72|4.98|5.02|5.3|5.34|5.38|5.37|5.38|5.34|5.34|5.42|5.3|5.24|5.25|5.26|5.11|5.06|5.03|5.04|5.08|5.03|5.11|5.15|5.03|4.94|4.93|4.89|4.93|4.93|4.94|4.95|4.93|4.88|4.82|4.81|4.94|5.03|5.11|5.19|5.2|5.08|5.04|4.95|4.95|4.91|4.95|4.97|4.98|5.02|4.98|5.02|5.08|4.99
00546|17327|/equities/techne-corp|R1000GROWTH|2.75|2.75|2.75|2.75|2.62|2.62|2.69|2.75|2.62|2.62|2.62|2.53|2.53|2.53|2.62|2.62|2.5|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.5|2.38|2.5|2.56|2.44|2.31|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.22|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.56|2.69|2.69|2.69|2.75|2.75|2.69|2.75|2.75|2.62|2.56||2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.69|2.69|2.56|2.5|2.38|2.38|2.38|2.31|2.16|2.19|2.25|2.25|2.25|2.25|2.19|2.38||2.5|2.5|2.5|2.5|2.31|2.19|2.12|2.25|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.62|2.75|2.88|2.88|2.94|2.88|2.81|2.62|2.62|2.69|2.69|2.88|2.88|2.94|2.94|2.94|3|3|3|3|3|3|3.06|3|2.94||2.94|3|3|2.94|3|3.19|2.94|2.94|2.88|2.94|2.94|2.94|3.06|3.12|3.19|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.19|3.19|3.31|3.31|3.25|3.12|3.12|3.12|3.12|3.12||3.19|3.06|2.94|2.69||2.56|2.56|2.56|2.75|2.75|2.81|2.81|2.81|2.81|2.88|2.97|2.94|2.69|2.56|2.47|2.5|2.56|2.66||2.66|2.66|2.66|2.66|2.69|2.59|2.44|2.66|2.78|3.06|3.25|3.28|3.06|3.03|3.03|2.88|2.84|2.94|2.94|2.94|2.88|2.75|2.59|2.53|2.69|2.88|2.84|2.84|2.81|2.75|2.81|2.66|2.44|2.41|2.41|2.44|2.44|2.44|2.5|2.5|2.5|2.44|2.41|2.41|2.41|2.38|2.44|2.53|2.5|2.56|2.5||2.38|2.22|2.22|2.03|1.97|2.09|2.22
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.5|4.62|4.62|4.88|4.5|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.25|4.38|4.25|4.5|4.5|4.5|4.38|4.12|4.25|4.25|4.12|4.25|4.38|4.5|4.38|4.25|4.25|4.25|4.5|4.5|4.5|4.5||4.5|4.62|4.5|4.38|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.75|4.75|4.75|4.75||4.88|4.88|4.75|4.75|4.88|4.88|4.88|4.88||4.88|4.75|4.75|4.75|5|4.88|4.88|5|5|5|5|5.25|5.12|5.12|5|4.75|5.38|5.38|4.75|4.62|4.62|4.62|4.38|4.5|4.88||5.12|5|5|4.75|4.88|4.5|4.62|5|5|5.12|5.25|5.38|5.38|5.38|5.38|5.38|5.12|5.38|5.38|4.75|4.75|4.62|4.38|4.25|4.38|4.25|4.38|4.38|4.12|4|4.12|4.12|4.25|4.25|4.25|4.38|4.38|4.25|4.25|4.25|4.12|4.12|4.12||4.12|4|4.25|4.25|4.12|4|4|4.25|4.12|4|3.62|3.5|3.62|3.38|3|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.88|2.75|2.75|2.75|2.75||2.88|2.75|2.75|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|2.75|2.75|2.88||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|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|2.88|2.88|2.75|2.75|2.75|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88
00551|15311|/equities/abiomed|R1000GROWTH|5.31|5.38|5.38|5.5|5.62|5.38|5.38|5.38|5.56|5.56|5.75|5.75|5.94|6.06||6|6|5.69|5.81|6.06|6.25|6.38|6.44|6.31|6.5|6.5|6.56|6.56|6.44|6.44|6.06|6|5.94|5.94|5.88|5.94||5.81|5.75|5.75|5.19|5.25|5.38|5.31|5.44|5.5|5.5|5.25|5.31|5.38|5.62|5.62|5.38|5.81|5.94|6.62|6.75|6.25|6.12|6.31|6.31|6.06|5.19|5.25|5.31||5.38|5.56|5.75|5.56|5.62|6|6.06|6.06|6.38|6.38|6.31|6.31|6.25|6.75|6.94|6.56|6.06|5.81|5.56|5.62|5.69|5.69|5.31|5.81|6.06||6.44|6.44|6.44|6.62|6.88|6.5|6.44|6.69|6.62|6.56|6.38|6.38|6.81|7|7.12|7.06|7|7|7.19|7.5|6.88|6.75|6.69|6.62|6.56|6.56|6.62|6.56|6.62|6.75|6.81|6.81|6.88|7|6.88|6.88|6.12|6.69|6.75|7.44|7.06|7.38|7.75||8.12|8.25|8.25|8.19|8.19|8.38|8.44|8.38|7.69|7.62|7.69|7.69|7.69|7.81|8.25|7.75|7.81|7.56|7.44|8.5|8.5|8.56|8.88|9.12|8.94|8.62|8.75|8.69|8.19|8|7.81|8.06||8.19|8|8|7.75||8|8.06|8.12|8.06|8|8.12|8.19|8.06|8|7.75|8.12|8.19|8.19|8.31|8.75|8.94|8.75|9.06||9.38|9.38|9.06|9.06|9.75|8.31|7.5|7.94|8.12|9|9.06|9.25|8.75|9.31|9.06|9.31|9.31|8.69|8.06|7.75|7.56|7.81|7.81|8|7.81|7.06|6.5|6.62|6.94|6.56|6.38|6.31|6.31|6.25|6.25|6.12|6.5|6.44|6.81|6.81|7|6.81|6.75|6.81|7.06|7.06|7|6.62|7|7|6.31|6.25|6.06|6.81|6.69|6.06|5.88|4.75|4.38
00563|15703|/equities/cognex-corp|R1000GROWTH|1.34|1.34|1.34|1.38|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.38|1.34|1.34|1.34|1.34|1.28|1.28|1.19|1.28|1.28|1.23|1.31|1.31|1.31|1.38|1.44||1.53|1.53|1.53|1.38|1.38|1.28|1.28|1.19|1.5|1.47|1.47|1.53|1.53|1.56|1.56|1.59|1.59|1.62|1.62|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.66|1.59||1.59|1.61|1.59|1.59|1.56|1.62|1.62|1.62|1.62|1.88|1.84|1.83|1.83|1.81|1.84|1.78|1.88|1.62|1.5|1.72|1.84|1.78|1.53|1.5|1.88||1.97|2.19|2.19|2.28|2.22|2.16|2.09|2.31|2.59|2.59|2.59|2.56|2.56|2.53|2.72|2.84|2.88|2.88|2.88|2.88|2.88|2.84|2.66|2.59|2.66|2.69|2.72|2.97|2.84|3.06|3.06|3.03|3.22|3.22|3.47|3.47|3.47|3.19|3.19|3.25|3.25|3.28|3.47||3.42|3.42|3.47|3.25|3.25|3.25|3.25|3.28|3.11|3.11|3.14|3.33|3.39|3.52|3.42|3.42|3.42|3.41|3.34|3.56|3.5|3.47|3.47|3.48|3.22|3.2|3.23|2.88|2.91|2.97|3|2.92||2.95|3.06|2.88|2.67||2.53|2.47|2.42|2.34|2.34|2.28|2.28|2.28|2.25|2.23|2.36|2.35|2.48|2.48|2.5|2.55|2.47|2.48||2.39|2.31|2.66|2.95|2.97|2.97|3|3.14|3.23|3.25|3.25|3.22|3.33|3.3|3.48|3.47|3.47|3.47|3.47|3.45|3.44|3.55|3.56|3.67|3.61|3.56|3.33|3.97|3.98|3.92|3.78|3.73|3.73|3.73|3.75|3.75|3.73|3.67|3.58|3.55|3.55|3.55|3.52|3.48|3.44|3.48|3.61|3.69|3.72|3.66|3.59|3.59|3.73|3.72|3.75|3.73|3.67|3.67|3.73
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|10.75|11|10.5|10.62|11|11.25|11.75|12.25|12.38|12.75|12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.5|12|11.75|11.75|12|12.25|13|13.25|13.25|13.5|13.25|13.25|12.25|12.25|11.75|11.25|11.25|11.75|11.5||11.5|12.25|12.25|12.25|11.5|11.5|11.5|11.38|11.25|11.5|12|12.25|12.75|12.5|12.5|12.5|12.5|12|12|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.25|11.25||11.75|12|12|12.25|11.25|10.75|11.12|11.25|11|12.25|12.5|12.75|13|12.5|11.25|10.75|10|9.75|9.5|10|11|11.75|11.5|11.5|11.5||11.25|12.25|13.5|13.5|13.5|12.75|11.75|13|13.25|13|13.75|14.75|14.75|14.75|14.75|14.75|14.5|15|15.25|16|16.5|16.75|16.75|16.75|17|17|17.5|17.25|17|17.25|17.5|18.5|18.5|18.75|18.5|18.5|18.25|18|18.75|19.75|18.75|16.25|17.25||17.75|18.25|17.75|17.5|18|17.5|17.25|17.5|17.5|18|17.75|17.75|17.62|17.75|17.75|18.25|18.25|18|17.5|17.5|15.75|14.75|16.5|16.25|17.5|17.88|18|17.25|16.5|17|16.75|15.25||15.25|14.5|12.75|12.5||12.75|13|13|13.25|13.5|13.5|13.5|12.75|12.5|13|14.25|14.5|14.5|14.25|14.25|14|13.75|14||14|13.5|13.5|13.75|14|14|13.25|15|16.5|17.12|17|17.25|17|17.25|17|16.75|16.25|17.25|18|19.25|18.75|19.5|19|17|16.75|19.75|24|21.25|17.75|16.75|17.5|17|16|15.75|15|15.75|16.75|16.75|16.75|16.75|16.75|16.25|15|15|14.88|15.5|15.25|16.5|17.25|16.75|16|15.75|15|14.5|14|13.75|13.75|14.25|14.25
00575|16932|/equities/ptc|R1000GROWTH|11.48|11.72|11.95|12.19|12.5|12.58|12.73|12.89|12.89|12.03|12.03|12.19|12.34|12.11|11.88|12.19|11.88|11.41|11.17|10.62|10.47|10.47|10.39|10.39|10.62|10.31|10.39|10.94|11.17|10.86|9.92|9.77|10.08|9.61|9.77|10.62||11.33|11.48|10.94|10.78|10.7|10.7|10.9|10.86|10.31|10.94|10.94|10.94|11.72|11.33|11.25|11.02|11.02|11.25|11.72|11.72|11.72|12.34|12.11|11.88|12.11|12.03|11.64|11.64||11.45|11.17|11.17|11.02|10.94|10.86|11.17|11.48|11.64|12.11|11.8|11.95|11.56|11.33|11.17|11.02|10.55|10|9.84|10.47|11.02|10.7|10.39|10.23|10.16||10.78|10.94|10.08|9.3|9.3|8.59|8.36|8.75|8.28|8.2|8.28|8.52|8.52|8.59|8.83|9.53|9.22|9.41|9.45|9.3|9.61|9.45|9.53|9.06|8.98|8.12|8.05|7.97|7.89|7.89|8.05|8.2|8.12|8.12|8.59|8.98|8.83|8.59|8.75|9.3|8.91|8.79|9.41||9.84|10.16|10.27|10.16|10.08|10.2|10.55|10.55|10.16|9.88|9.65|9.69|9.94|9.84|10|10.16|10.16|9.53|9.38|9.8|10.23|10.35|10.2|9.38|9.18|9.38|9.88|10|10|9.26|9.18|9.06||8.95|8.87|8.28|8.05||7.89|7.66|7.66|7.89|8.05|7.97|7.62|7.62|7.42|7.42|7.42|7.3|7.3|7.38|7.27|7.03|6.72|6.68||6.6|6.64|6.29|6.13|6.45|6.48|6.41|6.25|6.29|6.72|6.6|6.76|6.84|6.95|6.88|6.68|6.64|6.52|6.52|6.52|6.45|6.13|5.94|5.74|6.17|6.17|6.13|6.09|5.94|5.9|5.43|5.35|5.16|5.08|4.84|5.04|5.2|5.12|5.2|5.35|5.31|5.12|4.96|5.04|5.27|5.43|5.47|5.7|5.94|5.74|5.51|5.35|5.31|5.25|5.31|5.23|5.25|5.35|5.23
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.06|1.06|1.06|1.03|1.03|1.08|1.11|1.17|1.19|1.17|1.17|1.19|1.22|1.24|1.14|1.08|1.08|1.07|1.03|1.03|1.06|1.08|1.11|1.06|1.06|1.08|1.08|1.08|1.11|1.11|1.14|1.06|0.99|0.97|1|1.08||1.11|1.31|1.31|1.28|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.25|1.28|1.25|1.25|1.25|1.25|1.25|1.28|1.31|1.31|1.31|1.31|1.28|1.36|1.39|1.44|1.44||1.44|1.39|1.36|1.36|1.33|1.33|1.28|1.28|1.31|1.36|1.36|1.36|1.42|1.42|1.39|1.39|1.56|1.53|1.47|1.47|1.47|1.47|1.5|1.5|1.5||1.53|1.53|1.53|1.5|1.56|1.5|1.53|1.53|1.53|1.53|1.64|1.61|1.69|1.92|1.92|1.86|1.83|1.78|1.72|1.72|1.83|1.83|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.86|1.92|1.92|1.92|1.92|1.94|1.97|1.83|1.83|1.86|1.86|1.89|1.83|1.78||1.75|1.75|1.75|1.72|1.69|1.69|1.67|1.69|1.72|1.75|1.72|1.83|1.81|1.78|1.78|1.83|1.81|1.72|1.72|1.72|1.67|1.67|1.64|1.64|1.69|1.86|1.89|1.89|1.92|1.89|1.75|1.75||1.78|1.64|1.64|1.64||1.64|1.64|1.67|1.67|1.67|1.67|1.69|1.67|1.64|1.64|1.67|1.67|1.69|1.64|1.64|1.53|1.47|1.47||1.47|1.42|1.42|1.42|1.42|1.53|1.44|1.44|1.5|1.54|1.53|1.61|1.69|1.69|1.61|1.58|1.67|1.69|1.69|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.83|1.78|1.86|1.89|1.89|1.61|1.58|1.58|1.64|1.61|1.72|1.72|1.78|1.89|1.89|1.89|1.89|1.89|1.86|1.83|1.81|1.81|1.83|1.83|1.89|1.94|1.94|2.08|2.24|2.31|2.33|2.22|2.19
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.6|0.6|0.5|0.6||0.6|0.6|0.6|0.8|0.8|0.6|0.6|0.5|0.4|0.9|0.9|1|1.1|1.1|1.1|1.1|1.2|1.2|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.5|1.5|1.6|1.8|1.5|1.5|1.5|1.4||1.4|1.2|1.4|1.4|1.4|1.4|1.5|1.6|1.5|1.6|1.6|1.8|1.5|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.8|0.6|0.6|0.6||0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.6||0.7|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.8|0.8|0.6|0.6|0.6|0.6|0.7|0.6|0.8|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.78|0.77|0.77|0.73|0.74|0.71|0.71|0.72|0.73|0.75|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.78|0.79|0.8|0.8|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76||0.77|0.82|0.85|0.84|0.86|0.85|0.81|0.83|0.81|0.84|0.84|0.87|0.87|0.9|0.88|0.97|0.95|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||1|1.02|1.05|1.03|1.02|1.02|1.01|0.99|0.98|0.97|0.95|0.94|0.94|0.94|0.93|0.95|0.95|0.97|0.97|0.97|0.98|0.99|0.98|0.99|0.98||0.99|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.02|1.05|1.05|1.05|1.07|1.08|1.06|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.06|1.06|1.05|1.05|1.03|1.02|1.02|1.04|1.04|1.02|0.97|0.97|0.96||0.96|0.97|0.98|0.98|0.98|0.98|0.98|1.01|0.97|0.96|0.96|0.97|0.98|0.98|0.98|0.96|0.95|0.95|1|0.98|0.98|0.93|0.91|0.91|0.92|0.94|0.94|0.91|0.92|0.94|0.93|0.91||0.91|0.89|0.9|0.85||0.84|0.84|0.87|0.87|0.85|0.86|0.88|0.88|0.91|0.89|0.92|0.91|0.91|0.91|0.93|0.95|0.95|0.94||0.95|0.95|0.94|0.95|0.95|0.92|0.92|0.91|0.93|0.97|0.95|0.94|0.88|0.88|0.86|0.94|0.96|0.98|0.97|0.91|0.92|0.94|0.92|0.93|0.94|0.94|0.95|0.95|0.97|0.98|0.98|0.98|0.95|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.95|0.95|0.95|0.92|0.92|0.92|0.94|0.95|0.95|0.96|0.95|0.95|0.97|0.98|0.97
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.67||1.67|||1.67|1.74||1.78||||||1.78|1.74|1.74|1.74|1.74|||1.89|1.74|1.74||||1.74|1.74||1.74|1.74|1.96|1.78|1.78|1.78||1.85|1.78|1.93|1.78|1.81|1.78||||||1.85|2|1.85||1.85|2.04|1.85|2.04|||1.81|1.81|1.81|1.81|1.81|1.81|||1.81|||1.81|1.93|1.81|||1.81||1.87|2|1.94||1.81|1.93|1.89|1.78||2|1.93|2.04|2.07|1.85|1.85||1.85|1.85||2.07|2.07|2.07|2.07|||2.07|2.07|2.07|2.04|2.04|2.15|2.15|2.33||2.15|2.15|2.19||2.11|2.11|2.3|2.07|2.07|2.3|2.07|2.11|2.11|2.13|2.17|2.07|2.07|2.07|2.04|2.04|2|1.85|1.85|1.81|1.85|||1.78|1.78||1.85|1.85|1.78|1.78|1.93|1.81|1.74|1.74|1.74|1.74||1.67|1.59|1.56|1.52|1.63|1.63|1.63|1.59|1.59|1.7|1.63|1.63|1.56|1.56|1.56|1.56|||1.56|||||1.56|1.63|1.59|1.63|1.63|1.63|1.56|1.44|1.3||1.3||||1.3|1.3||||||1.3|1.33|1.56||1.41|1.48||1.56|1.52||1.52|1.48|1.52|1.44||1.3||1.3||1.3||1.33|1.44|1.3|1.33||||1.26||||||1.26|1.37|1.33|||1.26|1.26|1.33||1.26|1.26|1.3||1.37||1.3|1.3|1.3|1.33|1.3|1.37||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.72|0.72|0.71|0.7|||0.7|0.7|0.7|0.71|0.72|0.72|0.71||0.71|0.72|0.72|0.71||0.71||0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71||0.7|0.7|0.7|0.7|0.71||||0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.73|0.74||0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.72|0.72|0.72|0.73|0.72|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.8|0.81|0.81|0.82||0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.81|0.78|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.76|0.76|0.77||0.76|0.75|0.75|0.74||0.74|0.73|0.72|0.72|0.7|0.69|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.66|0.66|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.65|0.63|0.62|0.62|0.63|0.63|0.63|0.61|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.6|0.62|0.6|0.6|0.6|0.61|0.61|0.6|0.61|0.64|0.67||0.68|0.68|0.68|0.68|0.69|0.69||0.69|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.69|0.69|0.68|0.68
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.37|3.41|3.44|3.41||3.46|3.46|3.41|3.44|3.41||3.44|3.41|3.44|3.41|3.41|3.46|3.46|3.41|3.41|3.41|3.46|3.44|3.49|3.46|3.41|3.44|3.39|3.39|3.39|3.37|3.37|3.41|3.39|3.34|||3.32|3.27|3.27|3.27|3.29|3.29||3.32|3.37|3.37|3.34|3.37|3.41|3.44|3.56|3.54|3.54|3.54|3.61|3.56|3.56|3.51|3.51|3.51|3.46|3.46|3.46|3.46||3.46|3.46|3.46|3.46|3.44|3.39|3.56|3.56|3.56|3.75||3.8||3.8||3.8|3.82|||3.75|3.75|3.78|3.78|3.78|3.82||3.8|3.82|3.9|3.9|3.9|3.94||3.99|3.99|4.09|4.09|4.09||4.06|4.09|4.26||4.28|4.26|4.3|4.38|4.33|4.38|4.38|4.33|4.3|4.23|4.28|4.23|4.23|4.28|4.33|4.33|4.38|4.35|4.28|4.28|4.18|4.26|4.16|4.11|4.04|4.06||4.06|4.11|4.11|4.06|4.06|4.04|4.04|4.04|3.99|3.94|3.92|3.99|3.94|3.94|3.92|3.92|3.87|4.02|4.02|4.09|4.09|4.06|3.85|3.73|3.7|3.68|3.66|3.66|3.66|3.66|3.61|3.51||3.41|3.58|3.58|3.63||3.63|3.61|3.61|3.58|3.63|3.66|3.68|3.68|3.61|3.51|3.61|3.61|3.63|3.61|3.63|3.68|3.68|3.7||3.66|3.68|3.8|3.85|3.82|3.94|3.9|3.9|3.94|3.94|3.94|3.94||3.97||3.99|4.04|4.04||4.04|4.04|3.97|4.02|3.97|3.97|4.02|4.11|4.11|4.14|3.94|3.8|3.8|3.82|3.85|3.87|3.9|3.9|3.94|3.9|3.94|3.97|4.02|4.04|4.02|4.02|4.06|4.09|4.09|4.11|4.11|4.14|4.14|4.18|4.18|4.18|4.26|4.23|4.28|4.23
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.15|1.16|1.16|1.15|1.13|1.12|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.08|1.07|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.05|1.05|1.04|1.04||1.05|1.06|1.05|1.02|1.01|1|0.99|1.02|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.1||1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.12|1.11|1.1|1.08|1.09|1.09|1.11|1.13|1.13|1.14|1.13||1.15|1.14|1.13|1.12|1.13|1.12|1.14|1.14|1.13|1.12|1.12|1.12|1.13|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.13|1.14|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.13||1.13|1.14|1.13|1.12|1.1|1.1|1.11|1.1|1.07|1.08|1.09|1.09|1.09|1.09|1.07|1.06|1.06|1.04|1.03|1.01|1.01|1.02|1.04|1.05|1.06|1.06|1.06|1.04|1.05|1.07|1.06|1.07||1.06|1.06|1.06|1.05||1.05|1.02|1.01|1.01|1|1|0.99|0.99|0.97|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.93|0.93||0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.91|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.88|0.87|0.85|0.84|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.93|0.91|0.9|0.9|0.9|0.9|0.89|0.88|0.89|0.91|0.9|0.91|0.91|0.92|0.91|0.93|0.93|0.95|0.95
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|6.69|6.81|6.81|6.93|7.05|7.28|7.28|7.4|7.28|7.16|7.16|7.05|7.05|7.05|7.05|6.93|6.93|6.93|7.05|6.81|6.81|6.81|6.81|6.81|6.69|6.69|6.81|6.81|6.81|6.81|6.81|6.93|6.81|6.81|7.4|7.4||7.4|6.81|6.58|6.58|6.46|6.58|6.46|6.46|6.46|6.34|6.34|6.58|6.69|6.69|7.05|7.05|7.05|7.05|7.28|7.4|7.28|7.28|7.16|7.16|7.28|7.4|7.4|7.4||7.63|7.63|7.63|7.63|7.75|7.75|7.75|7.87|7.87|7.87|7.75|7.75|7.99|7.99|7.99|7.99|7.87|7.63|7.46|7.52|7.69|7.99|7.99|8.1|8.22||8.34|8.34|8.1|8.1|8.22|7.75|7.28|7.99|8.22|8.34|8.34|8.57|8.69|8.81|8.81|8.57|8.34|8.57|8.57|8.46|8.46|8.46|8.57|8.63|8.69|8.57|8.81|9.04|8.93|8.93|8.81|9.51|9.87|9.87|9.63|9.63|9.63|9.75|9.51|9.51|9.75|9.75|9.75||9.87|9.87|10.34|9.87|9.87|10.22|10.34|10.22|9.98|9.92|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.03|9.92|9.92|9.97|9.97|9.92|9.76|9.92|9.92|9.92|9.92|9.97|10.03|9.92|9.92|9.92|9.92|9.76|9.65|9.55|9.55|9.55|9.55|9.39|9.23|9.07|9.17|9.33|9.44|9.44|9.49|9.6|9.55|9.39|9.55|9.6||9.76|9.97|9.92|9.81|9.81|9.71|9.44|9.28|9.28|9.44|9.39|9.44|9.55|9.6|9.6|9.55|9.55|9.6|9.81|9.92|9.81|9.81|9.76|9.6|9.55|9.49|9.49|9.55||9.6|9.6|9.71|9.71|9.55|9.55|9.65|9.81|9.87|9.76|9.76|9.76|9.76|9.76|9.65|9.6|9.49|9.44|9.49|9.49|9.55|9.55|9.39|9.28|9.28||9.28|9.23|8.91|8.8|8.37|8.05|8.32|8.59|9.01|9.12|9.12|9.12|9.01|8.75|8.69|8.64|8.59|8.59|8.59|8.96|9.28|9.28|9.23|9.28|9.23|9.07|9.12|9.28|9.28|9.28|9.49|9.71|9.71|9.71|9.71|9.76|9.81|9.81|9.81|9.81|9.87|9.87|9.87||9.87|9.92|9.97|9.92|9.92|9.97|9.55|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.39|9.44|9.39|9.39|9.39|9.44|9.49|9.49|9.49|9.44|9.44|9.39|9.55||9.65|9.49|9.49|9.44||9.39|9.33|9.28|9.23|9.07|8.91|8.8|8.8|8.8|8.8|8.8|8.8|8.85|8.75|8.43|8.32|8.16|8.11||8.21|8.27|8.32|8.16|8.05|8|8|8.11|8.11|8.21|8.16|8.21|8.21|8.11|8|8|8.11|8.11|8.11|8.11|8.05|8|7.79|7.79|7.79|8|8.21|8.53|8.53|8.53|8.53|8.53|8.43|8.32|8.21|8.27|8.37|8.59|8.53|8.53|8.53|8.53|8.53|8.59|8.53|8.59|8.53|8.53|8.32|8.32|8.32|8.32|8.48|8.53|8.64|8.64|8.64|8.64|8.64
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.25|4.38|4.38|4.38|4.25|4.25|4.44|4.25|4.25|4.25|4.06|4|4.12|4.38|4.38|4.62|4.75|4.62|4.62|4.5|4.5|4.62|4.25|4.25|4.25|4.25|4.25|4.38|4.25|4.38|4.38|4.5|4.5|4.38|4.38|4.25||4.25|3.88|4.25|4.38|4.5|4.38|5.12|5.12|5.12|5.62|5.62|5.88|6.25|6.25|6.25|6.12|6.25|6.38|6.12|6.12|6|6|6|6|6|6.12|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.75|5.75|5.62|5.75|6.12|6.12|6.12|6|6||6.12|6.12|6.12|6.12|6.25|6.25|6|6.12|6.12|6|6|5.88|6.25|6.25|6.38|6.38|6.38|6.38|6.12|6.25|6.5|6.62|6.62|6.62|6.88|6.88|6.81|6.88|6.88|7|7|7.25|7.5|7.75|7.62|7.62|7.62|7.56|7.56|7.56|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.56|7.62|7.62|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|6.75|6.75|6.81|6.75|7.25|7.5|6.88|6.62|6.75|6.88|7|6.5|6.62|6.62|6.62||6.62|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.5|6.5|6.38|6.38|6.38|6.88|6.88|7|7.12|7|7|6.88|6.88|6.88|6.88|6.75|6.62|6.62|6.62|7|7|7|7|6.88|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.75|6.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.88|5.88|6.25|6.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.14|5.19|5.22|5.28|5.25|5.28|5.23|5.25|5.28|5.33|5.38|5.28|5.25|5.53|5.53||5.5|5.57|5.59|5.56|5.56|5.53|5.55|5.53|5.42|5.44|5.42|5.45|5.45|5.38|5.3|5.27|5.27|5.34|5.39|5.34||5.34|5.31|5.31|5.31|5.25|5.28|5.25|5.34|5.41|5.41|5.41|5.44|5.47|5.47|5.5|5.53|5.5|5.53|5.59|5.62|5.59|5.61|5.61|5.62|5.64|5.59|5.53|5.53||5.58|5.55|5.42|5.36|5.38|5.39|5.53|5.56|5.48|5.56|5.62|5.62|5.72|5.56|5.48|5.44|5.39|5.22|5.02|4.98|4.98|5|4.97|4.83|4.66||4.5|4.58|4.56|4.55|4.48|4.41|4.41|4.47|4.5|4.56|4.58|4.69|4.67|4.69|4.69|4.81|4.81|4.72|4.64|4.62|4.67|4.66|4.69|4.69|4.7|4.66|4.67|4.78|4.84|4.81|4.86|4.86|4.83|4.84|4.86|4.92|4.94|4.92|4.94|4.98|4.97|4.94|4.95||4.98|4.98|5.02|4.98|4.89|4.92|4.88|4.89|4.91|4.91|4.95|4.95|4.97|4.97|4.94|5|4.98|4.95|4.95|5.02|5.09|5.02|5.05|4.98|5|4.97|4.97|4.97|4.97|4.94|4.91|4.94||4.88|4.91|4.88|4.84||4.73|4.62|4.53|4.48|4.41|4.41|4.38|4.36|4.33|4.28|4.48|4.48|4.47|4.48|4.5|4.58|4.59|4.58||4.58|4.56|4.66|4.7|4.69|4.69|4.72|4.72|4.78|4.73|4.73|4.72|4.73|4.69|4.53|4.45|4.41|4.41|4.44|4.41|4.36|4.41|4.44|4.45|4.47|4.42|4.42|4.45|4.47|4.38|4.44|4.44|4.47|4.34|4.28|4.3|4.3|4.31|4.34|4.38|4.42|4.44|4.42|4.42|4.36|4.17|4.02|4|4.03|4.02|4|4|4|4|4|4.02|4.03|4.03|4
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|4|4.03|4.03|4.03|4|3.97|3.97|3.96|3.91|3.88|3.86|3.84|3.84|3.86|3.83|3.83|3.81|3.8|3.79|3.78|3.78|3.8|3.81|3.83|3.84|3.83|3.83|3.81|3.82|3.79|3.75|3.74|3.73|3.74|3.65|3.6||3.6|3.59|3.6|3.59|3.59|3.61|3.63|3.61|3.61|3.6|3.64|3.7|3.69|3.66|3.58|3.53|3.5|3.54|3.69|3.67|3.69|3.68|3.68|3.66|3.66|3.64|3.64|3.64||3.61|3.64|3.66|3.65|3.64|3.53|3.48|3.46|3.47|3.44|3.48|3.44|3.42|3.38|3.33|3.3|3.3|3.25|3.21|3.21|3.19|3.2|3.18|3.18|3.17||3.21|3.2|3.25|3.25|3.24|3.2|3.17|3.25|3.22|3.23|3.25|3.25|3.23|3.22|3.21|3.24|3.23|3.24|3.25|3.24|3.23|3.2|3.19|3.21|3.17|3.17|3.18|3.2|3.27|3.25|3.26|3.26|3.25|3.25|3.26|3.19|3.19|3.19|3.17|3.14|3.13|3.09|3.15||3.22|3.19|3.19|3.17|3.17|3.18|3.19|3.18|3.18|3.16|3.16|3.1|3.13|3.17|3.11|3.15|3.13|3.15|3.16|3.14|3.08|3.01|3.02|3.08|3.1|3.13|3.1|3.13|3.17|3.19|3.15|3.17||3.17|3.19|3.17|3.17||3.14|3.09|3.08|3.09|3.1|3.11|3.11|3.08|3.07|3.08|3|3.27|3.25|3.27|3.28|3.29|3.23|3.22||3.24|3.16|3.11|3.07|3.05|2.93|2.96|3.06|3.11|3.14|3.11|3.09|3.11|3.1|3.1|3.09|3.08|3.04|3.03|3.02|3.04|3.03|3.03|3.01|3.02|3.03|2.98|2.96|2.98|2.99|2.97|2.93|2.92|2.88|2.89|2.96|2.92|2.92|2.93|2.93|2.97|2.93|2.91|2.91|2.92|2.92|2.92|2.92|2.9|2.92|2.93|2.97|2.95|2.95|2.94|2.9|3|2.98|2.95
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6|6.5|6.5|6.5|7|7|7|7|7|7|7|7|7|7.25|7.25|7.5|7.5|7.5|7.75|7.75|7.5|7.5|7.5|7.25|7.5|7.5|7.75|8|8|7.88|7.75|7.75|7.75|7.75|8|8||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.75|8.25|8.5|8.5|8.5|8.62|9.25|9.25|9.25|9.5|9.25|9.25||8.75|8.75|9|9.25|9.25|9.25|9.25|9.5|10|10|10.25|10.25|10.25|10.5|10|9.25|8.75|8.75|8.75|8.75|8.75|8.75|9.25|8.5|8.5||9|9.25|9.75|9.75|9.75|9.5|9.5|9.75|9.75|9.75|9.75|10|10.5|10.5|10.75|11.25|11.25|11.25|11.25|11|11.5|11.5|11.5|11.5|11.5|12.5|12.5|13|13|13.25|13.25|12.5|12|13.25|13.25|13.25|13.25|13.25|12.75|12.5|12.38|12.5|13.25||13.75|14.25|14|15|15|15|14.75|15.5|15.75|15.75|15|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|15|15.25|15.5|14.75|15.25|15.75|16|14|14|13.5|13.5|13.25|13||12.5|12.25|12.25|12.5||12.5|12.25|12.25|11.75|11.75|11.75|11.25|11|10.75|11.5|12|12.75|12.25|11.75|12.5|13.5|13|13||13|13.25|13.25|13.5|14.5|14.75|14.25|13.75|15.25|17.75|18.75|19.25|18.75|18.75|19|19|19.25|20.75|19.75|18.75|18.5|18.5|18.5|18.25|18.25|19.75|18.25|17.25|16.75|16.75|17|17|16.38|16.25|16.75|16.75|16.5|16.25|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|17.5|17.25|17.25|17.25|17.25|16.62|15.75|17.25|16.75|16.75|16.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|2.78|2.81|2.81|2.67|2.67|2.63|2.67|2.67|2.67|2.67|2.63|2.6|2.6|2.67|2.63|2.63|2.6|2.63|2.67|2.67|2.63|2.71|2.81|2.78|2.81|2.78|2.78|2.74|2.74|2.74|2.67|2.67|2.71|2.67|2.71|2.63||2.67|2.67|2.74|2.67|2.6|2.56|2.67|2.53|2.53|2.56|2.56|2.49|2.49|2.38|2.35|2.31|2.31|2.38|2.49|2.49|2.6|2.56|2.56|2.53|2.6|2.49|2.63|2.71||2.78|2.78|2.78|2.78|2.85|2.81|2.81|2.78|2.74|2.81|2.81|2.81|2.49|2.56|2.56|2.6|2.45|2.45|2.45|2.31|2.31|2.38|2.42|2.42|2.42||2.49|2.35|2.31|2.35|2.35|2.31|2.27|2.31|2.38|2.38|2.42|2.42|2.45|2.45|2.38|2.45|2.27|2.31|2.31|2.38|2.42|2.45|2.45|2.35|2.27|2.2|2.24|2.35|2.42|2.42|2.42|2.27|2.27|2.31|2.24|2.13|1.98|1.84|2.27|2.2|1.84|1.73|1.88||1.26|1.3|1.34|1.26|1.26|1.19|1.19|1.15|1.15|1.15|1.15|1.19|1.19|1.19|1.15|1.26|1.26|1.26|1.23|1.3|1.08|1.08|1.08|0.94|0.9|0.9|0.9|0.87|0.87|0.9|0.87|0.9||0.9|0.94|0.87|0.87||0.87|0.87|0.87|0.87|0.87|0.97|1.01|1.05|0.97|0.9|0.83|0.87|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.87|0.9|0.94|0.97|0.94|0.87|0.97|0.97|0.9|0.87|0.83|0.83|0.87|0.87|0.87|0.9|0.83|0.79|0.54|0.54|0.54|0.54|0.51|0.47|0.51|0.47|0.47|0.43|0.51|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.65|0.61|0.61|0.61|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.44|29.06|29.38|29.22|28.12|28.91|28.28|28.12|28.59|29.38|30|31.09|30.94|28.28|28.59|28.44|28.59|27.5|27.34|27.19|27.03|26.09|25.94|26.56|27.19|27.03|27.97|28.28|27.66|27.5|25.78|24.69|24.22|24.38|24.84|24.69||24.84|23.59|21.72|20.78|19.53|19.06|20.62|20.78|20.94|21.09|20.94|21.25|22.81|22.81|22.97|22.5|23.59|24.53|25|25|25|25|24.53|23.75|23.12|22.81|22.81|23.44||24.06|24.06|24.22|22.5|24.38|19.38|23.91|25.31|26.25|26.72|27.34|28.28|26.25|27.81|28.12|29.06|27.34|25.62|25.94|26.88|25.94|25.47|26.09|27.03|26.09||28.44|29.22|29.45|30.31|30.62|28.28|26.41|28.59|30.47|30.78|31.25|30.31|30.31|31.25|31.56|32.03|31.41|31.25|31.25|31.25|31.25|31.88|32.03|31.41|33.12|32.66|33.12|34.06|34.06|35|35.31|36.56|35.62|33.75|34.06|34.06|31.88|30.94|29.84|32.5|34.06|35|36.56||37.19|37.03|34.38|34.06|36.56|38.12|40|39.53|39.53|40.16|40|39.38|38.75|37.5|37.5|37.19|38.59|37.81|38.28|38.75|39.06|39.06|44.06|45.31|45|45.31|45.31|43.75|43.75|44.22|43.75|39.06||40|37.92|37.6|37.5||37.71|36.56|36.04|34.9|34.69|35|35|34.27|34.17|34.06|34.58|34.79|34.58|34.06|34.17|35|34.48|34.69||34.69|33.75|33.44|33.13|32.4|32.6|32.81|33.65|34.58|35.42|35.21|35|34.58|33.33|32.6|32.5|32.5|32.81|33.02|32.71|32.19|31.56|31.56|31.56|31.46|31.46|31.04|31.35|31.04|31.04|30.63|30.42|30|30.1|30.63|31.15|31.15|30.94|31.04|31.25|31.15|30.31|30|30.1|30|30.31|30.73|32.08|32.29|32.6|32.5|33.13|31.67|30.94|30|29.9|29.17|29.17|28.54
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.96|18.33|18.79|18.92|18.75|18.83|18.58|18.58|18.58|19|18.71|18.79|19.21|19.21|19.04|19|19.12|19.12|19.04|18.08|18.21|17.96|17.67|17.5|17.75|17.62|17.46|17.37|17.79|18.21|17.96|17.96|17.75|17.37|17.62|18.08||18.62|18.96|19.08|19|18.87|18.79|18.67|18.96|18.75|18.58|19.08|19.87|20.08|20.25|20.5|20.17|20.25|20.17|20.62|20.54|20.54|20.58|20.46|20.21|20.33|20.12|19.92|20.12||20.46|20.58|20.46|19.96|20.04|19.96|20.21|20.25|20.17|19.96|19.87|20.12|20.17|20.46|20.37|20.25|20.5|20.37|20.42|20.37|20.37|20.25|19.96|19.87|20||20.5|20.21|20.12|20.04|19.83|19.46|19.29|19.5|19.79|19.75|19.67|19.54|19.79|19.87|20.25|20.25|20.17|20.42|19.92|19.87|19.75|19.79|19.33|19|19.04|18.79|18.54|18.58|18.37|18.83|18.87|18.79|18.96|18.62|18.46|18.58|18.71|18.75|18.92|18.67|18.71|18.67|18.67||18.71|18.58|18.37|18.62|18.54|18.33|18.37|18.12|18.04|18|18.08|17.75|17.5|17.96|17.79|18|18.08|18.08|18.5|18.58|18.42|17.67|17.29|17|17.83|17.87|17.96|18.04|17.25|17.29|17.83|17.71||17.71|17.21|17.33|17.37||17|16.83|16.67|16.33|16.33|16.54|16.58|16.25|16.08|15.87|15.87|16.17|16.08|16.17|16.12|16.33|16.25|16.29||16.42|16|16.25|16.54|16.62|16.75|16.46|16.62|16.54|17.12|17.33|17.08|17.42|17.5|17.5|17.42|17.42|17.54|17.79|17.83|17.58|17.46|17.29|17.25|17.21|17.5|17.46|17.5|17.42|17.17|17.33|17.42|16.79|16.58|16.54|16.21|16.25|16.42|16.75|17.08|17.33|17.46|17.25|17.04|17.21|17.17|17.04|17.54|17.62|17.46|17.08|17.12|17.12|17.17|17|17.25|17.29|17.54|17.62
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|26.5|26|26|26.25|26|26|26|26|26|26|25.75|26.5|25.88|26|25.75|25.75|25.75|25.75|26.25|26|25.5|25.5|25.5|25.5|25.5|25.5|26|26|25.75|23.75|23.38|23|23|23|23|23.25||23.25|23|24.25|24.5|24.5|24.5|25.25|24.75|24.75|24.75|24.75|25|25|25||25.25|25.38|25.25|25.25|25.25|25.5||25.5|25.5|25.5|25.75|25.5|25.5||25.75|25.75|25.88|25.75|26.5|25.75|25.75|25.25|26.5|26.62|26.5|26.5|26.5|26.5||26.5|26.25|26.25|26.25|26.25|26.25|26.62|26.25|26.5|26.25||26.25|26.62|26|26|25.75|25.5|25.25|26.25|26.75|26.75|26.75|26.5|27|27.5|27.75|27.5|27.75|27.75|27.75|27.75|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27|26.5|26|26.25|26.25|26.25|26.25|26|26|26|26|26.5|25.75||26|26|26|25.75|26|26|26.5|27.25|26.5|25.75|24.5|24|24|23.75|23.75|23.5|23.5|23.25|22.75|22.25|21|21|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21.25|21.25|21.25||21.25|21.25|20.75|20.25||19.75|19.25|19.62|19|19|19|18.25|18.88|18.25|18.25|18.25|18|18.25|18.25|18|18|18|18||18|18|18|18.25|18.5|18.25|18.5|19.25|20|20|19.5|19.75|19.5|19.25|19|18.25|18.25|18.25|18.25|18.25|18|18|17.75|17.75|17.75|18.25|18.25|18.25|18.25|18.5|18.25|18.25|18|18|18|18|18.12|18|18|18.5|19|19|19|19|18.5|18.5|18.25|19|18.25|18.25|18.25|18.25|19|18.25|18.25|18.25|18.62|18.25|18.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.85|0.9|0.88|0.88|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.81|0.81|0.79|0.79|0.81|0.92|0.88|0.9|0.9|0.9|0.85|0.88|0.88|0.88|0.88|0.85|0.85|0.83|0.79|0.79|0.79|0.83||0.88|0.88|0.92|0.88|0.9|0.9|0.9|0.9|0.9|0.94|0.94|0.98|0.92|0.92|0.92|0.93|0.88|0.92|0.96|1.04|1.04|1.04|1.02|1.02|1.02|1.06|1.02|1.02||1.04|1.04|1.04|1.04|1.02|1.02|1.04|1|1|1|0.92|0.9|0.94|0.94|0.94|0.92|0.94|0.94|0.96|0.96|0.96|0.94|0.98|0.98|0.96||0.98|0.92|0.85|0.85|0.88|0.79|0.75|0.75|0.83|0.83|0.9|0.92|0.92|0.94|0.96|0.96|0.96|0.94|0.92|0.96|0.96|0.94|0.93|0.88|0.88|0.88|0.88|0.86|0.92|0.94|0.85|0.85|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82||0.82|0.82|0.82|0.85|0.85|0.83|0.86|0.86|0.88|0.88|0.86|0.86|0.86|0.81|0.76|0.75|0.75|0.75|0.75|0.79|0.79|0.79|0.75|0.67|0.67|0.62|0.6|0.58|0.58|0.58|0.58|0.6||0.54|0.52|0.51|0.5||0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.54||||0.56|0.53|0.53|0.56|0.53|0.53|0.53|0.54|0.54|0.54|0.57|0.54|0.54|0.54|0.56|0.57|0.57|0.57||0.57|0.57|0.56|0.57||0.54|0.54|0.54|0.57|0.6|0.58|0.58|0.6|0.58|0.6|0.6|0.56|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.47
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.33|0.31|0.31|0.33|0.31|0.31|0.33|0.33|0.33|0.31|0.33|||0.33|0.35|0.33|0.35|||0.33||0.33|0.33|0.35|0.33|0.35|0.33|0.37|0.37||||0.37|0.37|0.4|||0.4|0.4||0.4|0.42|0.46|0.44||0.44|0.44|0.46|0.46|0.46|0.46|0.48|0.5|0.5|0.46|0.42|0.42|0.37|0.35|||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.31|0.29|0.31|0.31|0.33|0.35|0.31|0.25|0.25|0.23|0.23|0.23|0.25||0.21|0.25|||0.21|0.21||0.19|0.21||0.21|0.23|0.23|0.23|0.25|0.21|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.17|0.23|||0.21|0.23|0.25|0.23|0.23|0.21|0.19||0.19|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.21||0.21|||0.19||0.21||0.21|0.19|0.21||0.23|0.23|0.23||0.23|0.25|0.25|0.25|0.25|0.21|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15||0.15||0.14|0.14||0.14|0.14|0.14|0.14||0.12|0.14|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|0.19|0.19|||0.17||0.17|0.17|0.17|0.17|0.17|0.17|||0.19|0.19|0.19|0.19|0.17|0.17|0.19|0.19|0.19|0.21|0.19|0.19|0.17|0.17|0.17|0.19|0.19|0.19||0.19|0.19|0.19||0.19|||0.19|0.17|0.19||0.19||0.19|||0.21|0.19|0.19|||0.17|0.17|0.19|0.17|0.19|0.19|0.17|0.17|0.17
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.44|2.53|2.56|2.59|2.59|2.5|2.47|2.44|2.5|2.59|2.69|2.69|2.59|2.47|2.53|2.53|2.56|2.56|2.5|2.31|2.25|2.19|2.09|2.06|2.09|2|2.03|2.09|2.09|2.06|2.06|2.06|2.09|2.12|2.19|2.22||2.25|2.22|2.06|2.03|1.97|1.94|1.88|1.94|2|2|2.06|2.06|2.19|2.19|2.12|2.06|2.06|2.16|2.16|2.16|2.22|2.22|2.19|2.19|2.19|2.38|2.38|2.47||2.53|2.5|2.47|2.41|2.38|2.41|2.44|2.56|2.69|2.78|2.72|2.78|2.78|2.75|2.84|2.84|2.59|2.56|2.56|2.69|2.62|2.56|2.53|2.56|2.5||2.78|2.81|2.81|2.78|2.75|2.84|2.81|2.88|3|2.91|2.94|2.97|2.75|2.81|2.91|2.94|3.03|3.12|3.12|3.03|3.03|2.97|2.97|2.94|2.97|2.84|2.91|3|2.97|2.97|3|3.06|2.97|2.94|2.94|3|2.91|2.91|3.03|3.31|3.19|3.22|3.31||3.19|3.28|3.25|3.06|3.09|3.12|2.97|2.88|2.84|2.91|2.94|3|3.03|3.12|3|2.94|2.91|2.84|2.78|2.94|2.94|2.94|2.81|2.62|2.66|2.69|2.62|2.59|2.69|2.69|2.62|2.56||2.75|2.78|2.5|2.47||2.31|2|1.91|1.88|1.88|1.88|1.81|1.78|1.81|1.75|1.78|1.81|1.81|1.81|1.81|1.78|1.75|1.72||1.75|1.72|1.62|1.66|1.56|1.59|1.56|1.56|1.66|1.66|1.69|1.66|1.66|1.5|1.5|1.5|1.56|1.56|1.53|1.66|1.72|1.75|1.75|1.75|1.72|1.72|1.81|1.81|1.84|1.84|1.81|1.81|1.81|1.78|1.81|1.84|1.94|2|2|2|1.97|2|2|1.97|2|2|2|2|2|1.97|1.97|1.97|2|1.94|1.94|1.94|1.97|1.94|1.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.94|16.12|16.31|16.38|16.25|16.25|16.44|16.56|16.56|16.69|16.5|16.31|16.31|16.38|16.19|16.25|16.31|16.5|16.56|16.19|15.75|15.69|15.75|15.62|15.62|15.44|15.31|15.19|15.31|15.12|15.12|14.88|14.75|14.62|15.25|15.5||15.56|15.62|15.81|15.75|15.75|16|15.81|15.62|15.69|15.75|15.75|15.81|15.88|16.06|16.06|15.56|15.56|15.81|15.94|15.81|16|16.06|16.06|16.06|16.19|16.38|15.75|15.75||15.88|15.88|16|16.25|16.31|16.19|16.31|16.44|16.38|16.19|15.94|16.44|16.38|16.5|16.62|16.88|16.88|17.06|17.06|17.31|17.38|17.38|17.75|17.56|17.19||17.06|16.81|16.62|16.88|16.81|16.69|16.81|16.94|16.94|17.25|17.19|17.31|17.5|17.44|17.62|18.06|18.12|18.38|18.25|18.25|18.38|18.12|17.94|18|18.38|18.44|18.5|18.44|18|17.94|18.12|18.31|18.44|18.5|18.5|18.56|18.38|18.62|18.75|18.88|18.81|18.69|19.25||19.5|19.25|19.19|18.62|18.38|18.38|18.31|18.19|18.06|17.69|17.62|17.44|17.38|17.38|17.62|17.56|17.5|17.5|17.44|18.38|18.25|18|17.88|17.5|17.38|17.12|17.44|17|16.81|16.69|16.69|16.44||15.88|15.5|15.75|15.88||15.88|15.75|16.12|16.06|16.12|15.75|15.69|16|15.69|15.81|15.75|15.75|15.5|15.44|15.62|15.62|15.62|15.62||15.5|15.38|15.25|15.31|15.62|15.56|15.75|15.62|15.88|15.75|15.5|15.5|15.5|15.44|15.69|15.69|15.81|15.69|15.5|15.44|15.62|15.75|16.19|16.19|16.06|16.06|16|15.94|16|15.88|15.88|16|16|15.88|16.19|16|16.12|16.25|16.31|16.81|16.88|16.69|16.31|16.44|16.44|16.5|16.38|16.25|16.06|15.94|15.94|15.94|15.75|15.81|15.69|15.56|15.62|15.38|15.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2.5|2.5|2.69|2.62|2.62|2.56|2.56|2.56|2.56|2.56|2.69|2.56|2.62|2.5|2.5|2.5|2.5|2.38|2.31|2.25|2.19|2.12|2.19|2.25|2.25|2.19|2.19|2.19|2.12|2.06|2.12|2.06|2|1.88|1.94|2||1.97|2.25|2.22|2.12|2.06|2.06|2|2.06|1.94|2.06|1.94|1.94|2.22|2.25|2.19|2.06|2|1.94|2.19|2.12|2.38|2.06|2|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.81|12.25|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.5|12.5|12.62|12.25|12.25|12.38|12.38|12.25|12.75|12.88|12.88|12.75|12.41|12|12|11.94|11.94|11.94|11.94|11.94||11.94|11.88|12|11.88|12|12.25|12.25|12.5|12.53|12.72|12.62|13.12|13.12|13.12|13.12|13.12|13|13|13.5|13.75|14|14|13.62|12.62|12.5|12.5|12.5|12.38||12.38|12.38|12.5|12.38|12.38|12.38|12.5|12.5|12.38|12.25|12.31|12.56|12.5|12.38|12.38|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.44|12.38||12.38|12.38|12.38|11.75|11.62|11.5|11.5|11.75|12|12.19|12.19|12.25|12.19|11.88|11.88|11.88|11.81|11.75|11.75|11.75|11.56|11.44|11.47|11.44|11.44|11.25|11.25|11.25|11.25|11.5|11.75|12|12|12|12|12|11.88|12.5|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.12|12|11.88|11.88|11.88|11.88|11.75|11.5|11.5|11.5|11.5|11.75|11.88|11.75|11.75|11.62|11.56|11.31|11.25|11.25|11.25|11.12|11.25|11.5|11.88|11.88|11.88|11.5|11.31|11.25||11|10.31|10.12|10.06||10.06|10|9.94|9.94|9.94|10|10|10|10.25|10.31|10.19|10.12|10|9.88|9.97|9.88|9.88|9.88||9.88|9.88|9.88|9.75|9.5|9.25|9.25|9.31|9.38|10.38|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.44|10|9.88|9.62|9.62|9.62|9.81|10.06|9.69|9.5|9.5|9.59|9.38|9|8.81|8.62|8.56|8.69|8.56|8.56|8.56|8.56|8.5|8.25|8|8|8.12|8.12|7.88|7.88|7.88|7.69||7.69|7.88|7.69|7.56|7.55|7.5|7.38|7.38
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.13|2.13|2.17|2.15|2.03|2.17|2.27|2.23|2.21|2.21|2.21|2.19|2.19|2.25|2.33|2.27|2.29|2.27|2.23|2.21|2.19|2.03|2.13|2.17|2.19|2.09|2.13|2.35|2.4|2.52|2.54|2.5|2.46|2.4|2.44|2.44||2.35|2.31|2.38|2.38|2.35|2.35|2.33|2.29|2.21|2.21|2.25|2.4|2.5|2.5|2.52|2.54|2.52|2.54|2.46|2.54|2.58|2.56|2.5|2.62|2.56|2.58|2.56|2.56||2.56|2.54|2.52|2.44|2.74|2.85|2.83|2.85|2.87|2.85|2.83|2.81|2.77|2.69|2.7|2.65|2.68|2.63|2.66|2.73|2.8|2.83|2.83|2.78|2.73||2.76|2.98|2.85|2.89|2.96|2.89|2.91|2.95|2.95|2.92|2.83|2.78|2.62|2.51|2.58|2.78|2.81|2.96|3|3.02|3.04|3.08|3.07|3.02|3.06|3.06|3.11|3.1|3.08|3.08|3.11|3.07|3.13|2.99|2.98|2.95|2.95|2.95|2.92|2.68|2.65|2.66|2.68||2.69|2.65|2.59|2.62|2.63|2.59|2.5|2.29|2.24|2.21|2.17|2.2|2.25|2.31|2.28|2.25|2.25|2.29|2.31|2.32|2.33|2.35|2.33|2.2|2.18|2.18|2.17|2.31|2.33|2.29|2.29|2.33||2.4|2.24|2.22|2.21||2.21|2.12|2.1|2.18|2.16|2.18|2.1|2.1|2.1|2.07|2.06|2.01|1.92|1.92|2.03|2.09|1.94|1.86||1.83|1.77|1.8|1.83|1.82|1.79|1.73|1.77|1.83|1.86|1.84|1.86|1.84|1.83|1.8|1.82|1.84|1.84|1.72|1.68|1.69|1.69|1.67|1.72|1.77|1.84|1.88|1.84|1.8|1.83|1.82|1.72|1.68|1.65|1.64|1.53|1.53|1.5|1.42|1.35|1.28|1.28|1.26|1.26|1.26|1.21|1.21||1.24|1.23|1.26|1.24|1.19|||1.17|1.16||1.16
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.38|8.44|8.5|8.44|8.38|8.38|8.44|8.25|8.38|8.5|8.81|8.81||8.81|8.75|8.62|8.5|8.12|8|8|8.06|8.19|8.12|8.06|8|7.81|8|8.06|8|8.06||8.12|8.31|8.25|8.31|8.56||8.5|8.5|8.5|8.38|8.5|8.88|8.69|8.5|8.38|8|8|8|7.81|7.88|8.25|8.31|8.25|8.19|8.38|8.5|7.88|7.88|8.69|8.62|8.75|8.75|8.69|8.75||9.06|8.81|8.75|8.69|8.62|8.38|8.44|8.75|8.44|8.31|8.19|8.19|8.19|8.19|8.06|7.94||7.94|7.88|7.94|8|8|7.88|7.88|7.94||7.94|7.88|7.69|7.62|7.81|7.75|7.5|7.62|7.69|7.81|8.06|8.19|8.31|8.5|8.5|8.75|8.88|8.88|8.69|8.69|8.38|8.12|8|8.19|8.25|8.25|8.19|8.06|7.88|7.94|7.81|8|8|8|8|7.75|7.69|7.81|7.88|7.62|7.38|7.38|7.5||7.38|7.38|7.38|7.44|7.44|7.19|7.19|7.19|7.38|7.31|7.25|7.25|7.31|7.44|7.44|7.38|7.19|7.19|7.31|6.94|6.88|6.56|6.56|6.5|6.5|6.5|6.56|6.56|6.69|6.69|6.62|6.69||6.44|6.38|6.31|6.19||6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.31|6.31|6.38|6.31|6.25||6.19|6.12|6.19||6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.19|6.12|6.12|6.12|6.12|6.25|6.25|6.25|6.06|6.12|6.19|6.19|6.31|6.25|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.44||6.62|6.62|6.62|6.62|6.69|6.75|6.69|6.81|6.62|6.62|6.56|6.5||6.56|6.5|6.5|6.5|6.44|6.38|6.31|6.38|6.25|6.38|6.38|6.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.61|0.61|||0.61|0.62|0.62||0.62|0.63|0.63|||0.63||0.63||0.63|0.63||0.63|0.63|0.64|0.66||0.66|0.66|0.66|0.66|0.66|0.65|0.65||0.65||0.66||0.66|0.66|0.67|0.68|0.68|0.68|0.69|0.69|0.67|0.68|||0.67|||0.65|0.65|0.65|0.66||0.65|0.65|0.65||||0.65||0.67|||0.67|0.68|0.67|0.67|0.67||||||0.67||0.68|0.68||0.68||0.7|0.69|0.69|0.72|0.71|0.72|0.71|0.71|0.72|0.72|0.74|0.72|0.75|0.74|0.75|0.74|0.74|0.72|0.72|0.75|0.77|0.78|0.79|0.77|0.77|0.77|0.76|0.77|0.76|0.78|0.77|0.72|0.73||0.74|0.74|0.72|0.72|0.71|0.69|0.68|0.66|0.65|0.65|0.65|0.65|0.66|0.67|0.62|0.6|0.59|0.59|0.59|0.59|0.59||0.59||0.59|||0.59|0.59|0.59|0.59|0.59||0.58|0.58|0.59|0.59||0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.58|0.58|0.57||||0.58||0.59||0.59||0.6|0.59||0.59||0.59|0.57|0.57|0.58|0.57|||0.57|0.57|0.57||0.58|0.58|0.59|0.59||0.59||0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.6|0.6|0.58|0.57|0.58|0.58|0.54|0.53||0.52|0.51|0.51|0.51|0.52|0.52||0.53|0.54|0.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.06|15.38|15.44|15.38|15.44|15.12|14.94|15.12|15.06|15.06|15.06|14.88|15.25|15.44|15.69|15.25|15.31|15.06|15.06|15.19|15.25|15.12|15.44|15.25|15.19|15.38|15.38|15.19|15.25|15.12|15.31|15.19|14.94|14.62|14.5|13.94||13.88|13.56|13.25|13.31|13.38|13.5|13.38|13.38|13.38|13.38|13.31|13.44|13.38|13.31|13.56|13.38|13.44|13.56|13.62|13.56|13.62|13.62|13.62|13.38|13.38|13.06|13.06|13.25||13.56|13.88|13.88|13.62|13.56|13.69|13.62|13.62|13.62|13.88|14.06|14.12|14|13.88|14.06|14|13.94|13.88|14.06|14.12|13.88|13.62|14.06|14.25|14.31||14.19|14.25|14.25|14.19|14.31|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.31|14.44|14.5|14.5|14.38|14.25|14.31|14.31|14.31|14.25|14.19|14.25|14.25|14.25|14.38|14.31|14.12|14.38|14.5|14.31|14.31|14.38|14.06|14|13.75|14.12|14|14|13.62|13.56||13.5|14|14|13.94|13.44|13.19|12.75|12.62|12.62|12.62|12.69|12.62|12.56|12.5|12.75|12.69|12.81|12.81|12.75|12.75|12.62|12.5|13.06|13.62|14|14.06|14.25|14.31|14.44|14.12|13.81|13.69||13.81|13.81|13.75|13.31||13.31|13.06|13.06|13|12.94|13.06|13|12.75|12.75|12.69|12.69|12.75|12.69|12.75|12.88|12.75|12.56|12.62||12.62|12.75|12.62|12.69|12.62|12.56|12.38|12.44|13.12|13.19|12.88|12.81|12.5|12.25|11.94|11.94|11.88|11.81|11.94|11.88|11.81|11.81|12|11.88|11.5|11.5|11.38|11|10.94|10.88|10.25|10|9.81|9.75|9.69|9.69|9.75|9.69|9.69|9.62|9.69|9.62|9.56|9.5|9.62|9.56|9.62|9.5|9.69|9.75|9.81|9.88|9.88|9.94|9.88|9.88|9.81|9.75|9.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.83|4.83|4.89|4.89||4.89||4.89|4.92|4.92|4.94|5|4.92|4.92|4.92|4.92|4.92||4.92||4.89|4.86|4.92||4.92|4.9|||4.86||4.86||4.86|4.81||||4.81|4.81|4.81|4.81|4.83|4.83|4.81|4.81|5.06|4.81|4.81|5.06|4.81||4.78|4.78|4.78|4.83|4.86|4.86|4.86|4.86|||4.89|4.89|4.89|4.89|||4.86|4.86|4.83|4.83||4.89|5.06|4.92|4.94|4.94|4.94|4.94|4.94|4.96|4.92||5|4.92|4.86|5||4.75||||4.92|4.92|4.92|5.06|5.03||5.06||5.06|4.9|5|4.67|4.89||4.92|5.08|4.92|5|5.11|5.03|5.03|5.11|5.03|5.03|5.03|5.03|5.06|5.03|5.03||5.03||5.08|||5.03|5.03|5.33|5.22||5.31|5.17|5.22||5.19|5.19||5.31|5.19|5.19|5.11|5.39|5.36|5.36|5.42|5.36|5.35||5.36|5.42|5.36|5.39|5.39|5.36|5.33|5.06|5.06|5.03|5.03|4.89|5.11|4.83|4.97|4.97|4.94|4.94||4.83|4.83|4.86|4.81||4.81|5.11|4.81|4.86|4.93|4.92|5.11|4.92||4.92|4.92|4.83|4.67|4.72|4.89|4.86|4.92|4.97|||4.97|5|5|5.11|5|5|5|5.22||5.22|5.19|5.31||5.22|5.22|5.28|5.39|5.22|5.36|5.33||5.22|5.44|5.22|5.36|5.33|5.33|5.22|5.33|5.22|5.33|5.44||5.37|5.44|5.22|5.22|5.22|5.22|5.33|5.18|5.18|5.17|5.17|5.17|5.18|5.18|5.25|5.22|5.14|5.17|5.17|5.14|||5.14|5.14|5.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|32|32.5|33.25|33.38|33.12|33|32.88|32.38|33|32.75|32.5|32.62|33.12|33.25|32.88|33.5|33.25|33.25|33.5|32.88|32.88|32.5|32.38|31.75|32|31.75|31.75|32.38|32.75|32.75|32.62|32.62|32.12|31.88|31.88|31.75||31.12|30.62|30.88|30|29.88|30.5|31|31|31.12|31.12|30.12|30|31.62|31.62|31.5|31|31.75|32|32.38|32.12|33|33.12|32.75|33.12|32.54|32.33|32.08|32.04||32.42|32.12|32.29|32.5|32.33|32.17|32.08|32.83|33.75|33.42|33.25|33.67|33.79|34.08|33.83|33.37|33.25|33.08|32.58|33|33.5|33.46|33.25|33.25|33||33|32.46|32.42|31.83|31.25|30.5|30.42|30.54|30.92|30.87|30.83|30.04|29.33|29.12|28.83|28.83|28.87|29.17|29.12|29.17|29.08|28.83|29.04|29.21|29.12|28.96|28.87|29.54|29.5|30.08|30.08|30.12|30.04|29.92|29.79|29.75|29.71|29.71|29.96|29.87|30|29.79|29.5||28.87|28.92|28.83|28.83|27.87|27.75|27.67|27.54|27.42|27.83|27.75|27.67|27.46|27.92|28.46|28.37|28.37|28.62|28.62|29.21|29.21|29.46|29.71|29.62|29.58|29.42|29.42|29.46|29.46|29.62|30.25|29.67||29.75|29.67|29.33|29.17||29.25|28.29|28.12|28.75|27.83|27.71|27.87|27.92|27.83|27.75|28.12|28.08|27.79|27.83|28.25|28.25|27.42|27.25||27.67|27.83|28.04|28.25|28.5|28.5|28.54|29.04|29.75|29.75|29.58|29.58|29.58|30.21|30.21|30.04|30.21|29.67|29.04|29.25|29.17|29.04|29.5|29.79|30.42|30.25|30|29.79|29.87|29.79|30|30.08|30.25|30.29|29.5|29.46|29.54|29.58|30.08|30.33|30.42|29.87|29.54|29.5|29.58|30.17|30.46|30.5|29.58|28.87|28.71|28.67|28.42|28.5|28.71|28.42|28.42|28.62|28.37
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.96|2.98|2.99|2.98|2.96|||||2.95||2.92|2.93|2.92||2.93|2.92||2.92||2.92|2.93|2.93|2.92|2.91|2.9|2.88|2.88|2.88|2.87|2.87|2.84|2.82|2.83||2.82||2.81|2.79|2.76|2.79|2.78|||2.79|2.8|2.8||2.8|2.78|2.76|2.76|2.76|2.76||2.76|2.76||2.81|2.83|2.81|2.83||2.83|2.83||2.83||2.84|2.83|2.83||||2.84|2.81||2.81|2.83|2.83||2.83|2.83|2.8|2.76|2.73|2.72|2.71|2.69|2.68|2.64||2.65|2.69|2.68|2.69||||||2.72|2.69|2.66|2.65||2.7|2.69|2.7|2.73||2.74||2.74|2.74||2.76|2.72|2.74|2.77|2.83|2.83|2.83|2.82|2.84|2.89|2.92|2.92|3.01|3.12|3.13||||3.15|||3.12||3.08|3.06|3.1|3.08|||3.06|3.09|3.12|3.12|3.03|2.95|2.93|||2.92|2.91|2.92|2.92|2.91|2.94|2.94|2.94||2.94|2.93|2.94|2.93|2.93|||2.94|2.94|2.96||2.94||2.93|2.89|2.88||2.89|2.86|2.83|2.82|2.83|2.81|2.8|2.79|2.75|2.69|2.66|2.69||2.67|2.67|2.67|2.67|2.62|2.61||2.62|2.62|||2.61||2.62|2.63|2.6|||2.62|2.61|2.62||||2.6|2.61|||2.62|||||2.6|2.6|2.62||2.57|2.55|2.5|2.49|2.48|2.48|2.5|2.49||2.49|2.53|2.54|2.54|2.55|2.55|2.53|2.53|2.55|2.54|2.53||2.56
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|45.71|45.92|47.21|46.86|46.09|46.01|45.81|45.81|45.53|45.71|46.46|46.46|46.3|46.57|46.66|46.46|46.57|47.05|46.86|46.86|46.66|45.33|44.98|44.58|44.88|44.88|44.19|45.33|45.49|45.53|45.33|45.33|44.98|44.98|45.33|44.78||44.88|44.4|44.58|44.58|44.58|44.68|44.68|44.68|44.88|45.12|45.12|44.78|44.95|44.78|44.68|44.68|44.68|45.06|45.23|45.23|45.23|45.33|45.12|45.12|44.98|44.98|45.12|44.78||44.78|44.58|44.58|44.98|44.58|44.98|45.71|45.71|46.18|45.81|45.71|45.33|45.53|45.33|46.09|46.28|46.09|46.09|46.28|46.09|46.18|46.09|46.09|46.46|47.21||46.66|46.86|46.86|46.86|47.39|47.39|47.6|47.77|48.12|47.98|47.6|47.39|46.66|45.33|45.33|45.33|45.38|45.55|45.38|45.55|45.38|44.68|44.68|44.68|44.44|44.64|45.19|45.38|44.68|44.64|45.02|44.64|44.81|44.81|44.24|43.53|44.44|44|44|44.18|44.18|43.76|43.7||44.4|44.44|43.17|42.16|42.61|42.34|42.16|41.8|41.92|41.88|41.88|41.88|41.97|42.08|42.34|42.61|41.97|41.6|40.93|40.86|40.96|40.15|40.15|39.58|39.85|39.85|40.49|40.05|40.05|40.31|39.85|39.68||39.85|39.33|38.67|38.57||38.21|37.46|37.65|36.72|36.72|36.72|36.92|36.72|36.64|36.64|36.64|36.72|36.2|36.05|36.05|36.01|36.01|36.15||36.15|36.2|36.1|36.2|36.22|36.54|37.12|37.38|38.13|37.79|37.79|37.28|37.93|37.65|37.28|37.12|37.12|36.72|36.72|36.72|36.01|35.83|35.46|34.89|34.89|34.89|34.89|34.89|34.72|34.72|35.1|34.72|34.72|34.72|34.89|34.72|34.72|34.72|34.89|34.89|34.89|35.57|35.38|35.38|34.89|35.1|34.99|34.81|34.81|34.89|34.89|34.89|34.89|34.89|34.89|34.89|34.99|35.21|35.21
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|12.38|12.38|12.25|12.62|12.88|13.25|12.75|12.75|12.88|12.75|13|13.12|13.5|13.75|13.75|13.62|13.38|13.25|13.12|13|13.12|13.12|13.5|13.75|14.12|14.38|14.38|14.25|14|13.88|14.25|14.25|14.38|14.25|14.12|14.38||14.5|14.38|14.5|14.25|14.12|14.12|14|14|13.88|13.75|13.75|14.25|14.12|14|14|14.75|15.38|15.38|15.5|15.5|15.62|15.75|15.62|15.88|16|15.62|15.12|15||15.25|15.5|15.88|16.12|16.38|16.62|16.62|16.75|16.88|16.5|16.88|16.88|16.88|16.75|16.75|16.88|17.5|16.88|16.75|16.75|16.5|16.5|16.25|16.12|15.88||15.62|15.25|14.88|14.75|14.75|14.25|14.25|14.5|15.12|15.25|15|14.62|14.62|14.75|15|15|15|15.12|15.38|15.25|14.88|14.62|14.75|14.5|14.5|14.5|14.5|14.75|14.75|14.88|14.75|14.75|14.75|14.5|14.5|14.38|14.5|14.88|16.38|16.5|16.88|16.62|16.75||16|16|16|15.5|16|15.75|15.25|15|15|14.75|14.25|14.75|15.38|16.12|15.88|15.25|15.38|15.25|15.75|15.5|15.38|15|14.75|14.25|14.25|14.12|14|13.88|13.62|13.75|13.88|13.75||13|12.88|12.12|11.5||11.38|11|11|10.75|10.88|10.88|10.88|10.88|10.62|10.88|11.25|10.75|10.75|11.12|11.12|11.38|11.25|11.38||11.5|11.5|11.38|11.25|11|11.25|12|12.5|12.62|12.88|13|12.88|12.88|13|12.75|12.62|12.62|12.62|12.5|12.5|11.88|12.62|12.5|12.5|12.38|12.12|12|12|12.12|12|12|12|12|11.75|11.38|11.12|10.88|10.5|10.38|11.38|11.5|11.62|11.75|11.5|11.5|11.88|12.12|12.62|12.75|12.88|12.88|13|12.75|12.75|13|12.62|12.5|13.62|13.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.83|1.85|1.85|1.81|1.8|1.79|1.75|1.75|1.75|1.75|1.75|1.77|1.8|1.8|1.8|1.84|1.85|1.84|1.8|1.8|1.8|1.75|1.81|1.81|1.84|1.84|1.88|1.89|1.89|1.88|1.86|1.86|1.83|1.83|1.82|1.82||1.81|1.8|1.79|1.75|1.77|1.78|1.77|1.76|1.75|1.75|1.78|1.82|1.85|1.88|1.88|1.87|1.89|1.9|1.91|1.9|1.89|1.9|1.89|1.88|1.88|1.88|1.89|1.89||1.9|1.93|1.93|1.93|1.89|1.87|1.85|1.85|1.85|1.83|1.81|1.82|1.83|1.84|1.84|1.87|1.83|1.84|1.84|1.81|1.81|1.81|1.81|1.8|1.79||1.75|1.73|1.73|1.72|1.73|1.72|1.72|1.71|1.71|1.69|1.69|1.71|1.71|1.7|1.67|1.72|1.74|1.74|1.75|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.77|1.77|1.77|1.78|1.78|1.82|1.8|1.82|1.81|1.82|1.79|1.8|1.82|1.83|1.84|1.85|1.88||1.93|1.93|1.93|1.94|1.96|1.94|1.92|1.89|1.88|1.81|1.82|1.83|1.79|1.76|1.76|1.76|1.77|1.77|1.76|1.77|1.72|1.63|1.64|1.62|1.6|1.59|1.57|1.57|1.53|1.55|1.6|1.58||1.58|1.57|1.56|1.56||1.55|1.54|1.55|1.55|1.56|1.56|1.55|1.57|1.6|1.6|1.59|1.59|1.58|1.58|1.58|1.57|1.56|1.55||1.52|1.49|1.48|1.48|1.51|1.5|1.52|1.53|1.56|1.57|1.57|1.55|1.55|1.53|1.52|1.54|1.59|1.61|1.64|1.63|1.65|1.65|1.63|1.65|1.65|1.67|1.66|1.64|1.69|1.7|1.67|1.69|1.67|1.65|1.63|1.61|1.6|1.61|1.61|1.61|1.62|1.6|1.57|1.58|1.57|1.57|1.56|1.57|1.58|1.56|1.53|1.53|1.55|1.56|1.54|1.54|1.53|1.56|1.54
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.48|0.48|0.49|0.5|0.51|0.52||0.52|0.52|0.52|0.52|0.56|0.56|0.53|0.53|0.52||0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.53||||0.49|0.56|0.56|0.57|0.56|0.56|0.56|0.58||0.57|0.56|0.58|0.56|0.57|0.56|0.56|0.58|0.56|0.56|0.57|0.57||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.56|0.56|0.56|0.56|0.57|0.59|0.6|0.59||0.59|0.6|0.59|0.59||0.6|0.61|0.6|0.63|0.6|0.6|0.63|0.6|0.6|0.6|0.6|0.63|0.61|0.6|0.6|0.61|0.63|0.63|0.6|0.61||0.61|0.65|0.65|0.61|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.66|0.61|0.62|0.63|0.61|0.64|0.61|0.61||0.63|0.63|0.61|0.61|0.63|0.61|0.61|0.61|0.61|0.61||0.59|0.58|0.57|0.56|0.58|0.57|0.56|0.57|0.59|0.57|0.57|0.54||0.54|0.52|0.52|0.54|||0.52|0.53|0.52|0.51|0.53|0.5|0.5|0.51|0.51|0.5|0.5|0.49||0.5||0.49||0.5||0.49|0.49|0.5|0.51|0.48|0.5|0.49||0.47|0.5|0.47|0.49|||0.47||0.48||0.49||0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.49|0.48|0.48|||0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.48|0.48|0.49|0.48|0.48|0.48|0.5||0.5||0.48|0.48||0.48|0.48|0.48|0.48||0.5|0.49||0.48|0.49|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.5||||0.49|||0.48|0.48|0.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.11|2.23|2.15|2.11|2.11|2.35|2.35|2.35|2.35|2.27|2.35|2.27|2.27||2.11|2.11|2.19|2.11|2.11|2.11|2.27|2.27|2.27|2.35|2.44|2.44|2.44|2.52|2.52|2.27|2.27|2.11|2.27|2.07|1.95|1.95||2.11|1.95|1.95|1.95|1.95|1.95|2.03|1.95|1.87|1.87|2.19|2.11|3.82|4.06|4.06|4.38|||4.47|4.59|4.47|4.47|4.47|4.47|4.47|4.55|4.59|4.55||4.59|4.47|4.47|4.47|4.55|4.55|4.71|4.79|4.79|4.79|4.79|4.79|4.83|4.79|4.79|4.79|4.71|4.63|4.63|4.63|4.55|4.55|4.55|4.55|4.55||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.62|21.88|21.94|22|22|22|21.88|21.31|21.19|21|21.5|21.81|21.94|22.19|22.19|22.44|22.62|22.88|22.88|22.12|22.06|21.88|22.38|22.75|22.88|22.88|23.31|23.31|23.25|22.12|21.62|21.88|21.69|21.38|22.5|22.62||22.81|22.94|22.88|22.38|22.25|22.38|22.12|21.88|21.88|22.31|22.44|22.5|22.25|22.12|22.31|22.25|22.75|22.88|23.62|23.88|24.06|24.12|24.25|24.25|24.38|24.56|24.75|25.12||25.62|25.38|25.25|25.25|25.75|26|26.12|26.25|26.12|26.5|26.44|26.56|26.62|26.62|26.5|26.44|26.5|26.38|26.25|26.31|26.31|26.19|26.31|26.81|26.5||25.88|25.81|25.69|25.5|25.44|25.38|25.12|25.12|25|24.88|24.94|25.06|25.31|25.06|25.06|25.12|25.31|25.25|25|24.94|24.38|24.5|24.38|24.19|25.06|25.06|25.19|25.19|25.31|25.81|26.12|26.19|26|25.44|25.44|25.62|25.69|25.75|26.56|26.62|25.44|25.06|25.12||24.25|24.31|24.06|24.06|23.81|23.88|23.81|23.69|23.56|23.75|23.5|23.5|23.88|23.88|23.69|23.69|23.62|23.62|23.94|23.88|23.88|23.5|21.75|20.94|20.75|21.56|20.19|19.94|19.69|19.88|19.75|20||19.94|20|20|20||20.25|19.69|19.5|19.19|19.25|19.06|18.81|18.5|18.31|18.38|18.31|18.56|18.5|18.31|18.44|18.62|20.19|20.62||21.25|21|21.38|21.56|21.88|22.38|22.62|23.06|23.5|23.12|23.06|22.88|22.38|22.44|22.19|22.19|22.19|22.5|22.44|22.44|22.19|21.75|21.69|21.75|22.06|22.19|22.5|22.88|22.88|22.38|21.5|21.44|21.88|22.12|22|22.12|22.44|22.5|22.94|23.06|23.25|23.38|23.19|23.12|23.12|23.38|23.44|24.25|24.69|24.94|24.88|24.44|24.56|25|24.94|24.94|25.62|25.88|25.81
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|3.79|3.71|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.46|3.29|3.21|3.13|3.13|3.13|3.13|3.13|3.19|3.13|3.13|3.21|3.21|3.04|3|3|3|3||2.96|2.96|2.96|2.83|2.71|2.67|2.67|2.63|2.63|2.63|2.63|2.63|2.75|2.75|2.71|2.67|2.63|2.63|2.71|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.44|21.75|22|21.69|21.5|21.5|21.06|20.88|21.5|22.19|22.06|22.25|22.38|22.56|22.88|22.5|22.69|22.69|22.5|21.88|21.81|21.81|21.56|22|21.88|21.5|21.44|21|21|21.56|21.5|21.75|21|20.88|20.88|21.62||22|23.25|23|22.81|22.5|22.44|21.5|21.5|21.31|21.44|21.12|21.38|21.38|21.56|21.56|20.88|20.81|20.62|21.5|22.33|22|21.88|21.83|21.71|21.04|20.75|20.21|20.17||20.67|20.75|20.83|20.71|21|20.88|20.88|21.17|21.33|21.42|21.33|20.75|21.67|22.25|22.21|22.17|22.42|22.25|22.75|22.88|23.33|22.5|22.42|22.38|22.25||22.13|21.67|21.21|20.29|20.17|19.17|18.58|19.67|20.58|20.63|20.5|20.25|20.38|20.5|20.67|21.17|21.17|21.21|21.17|21.71|22.13|21.54|20.5|20.38|19.96|19.92|19.96|20|20|19.58|19.63|19.54|19.08|18.33|18.38|18.5|18.33|18.88|19.21|19.71|19.92|19.83|19.79||18.83|18.88|18.92|18.96|18.25|18.25|18.13|18.29|18.17|18.42|18.46|18.83|19.29|18.38|17.75|17.42|16.92|16.75|16.5|17|17.67|17.75|16.5|16.33|16.29|16.5|16.25|15.96|15.5|15.33|14.71|14.58||14.67|14.42|14.42|14.29||14.04|13.21|13|12.92|12.71|12.96|12.96|13|12.92|12.79|12.67|12.92|12.67|12.54|12.83|12.71|12.54|12.58||12.67|12.46|12.42|12.5|12.79|12.5|12.17|12.46|12.54|13|12.96|13.29|13.33|13.42|13.79|13.75|14|13.96|14.13|14.25|14.46|14.42|14.21|14.13|14.29|14|13.75|13.79|13.83|14.04|13.46|13.38|13.17|13|12.58|12.71|13.38|13.75|13.88|13.75|13.54|13.33|14.38|14.46|14.25|13.96|13.79|13.75|13.67|13.5|13.42|13.46|13.33|13.46|13.83|13.92|14|14.08|14.04
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.83|13.98|13.91|14.06|14.13|13.98|13.98|13.91|13.91|13.91|13.91|13.76|13.76|13.76|13.68|13.83|13.98|14.13|14.29|14.21|14.13|14.06|14.13|14.21|14.21|14.36|14.44|14.44|14.51|14.74|14.66|14.89|14.51|14.29|14.21|14.29||14.29|14.21|13.91|13.53|13.45|13.45|13.6|13.38|13.3|13.45|13.68|13.68|13.68|13.53|13.45|13.45|13.53|13.53|13.53|13.53|13.53|13.45|13.53|13.53|13.45|13.3|12.92|12.85||12.62|12.55|12.55|12.47|12.4|12.02|12.17|12.4|12.47|12.47|12.55|12.62|12.4|12.47|12.17|12.09|12.09|12.09|12.09|12.17|12.09|12.17|12.02|12.02|11.94||11.94|11.56|11.64|11.72|11.79|11.72|11.79|11.87|11.72|11.34|11.34|11.72|11.87|11.94|12.02|11.94|11.79|11.49|11.49|11.49|10.96|10.81|10.58|10.43|10.35|10.28|10.28|10.13|10.28|10.43|10.51|10.43|10.51|10.73|10.66|10.43|10.43|10.43|10.43|10.28|10.43|10.51|10.66||10.66|10.58|10.66|10.66|10.43|10.51|10.66|10.73|10.51|10.58|10.43|10.43|10.51|10.43|10.28|10.73|10.81|10.73|10.81|10.81|10.81|10.73|10.73|10.66|10.88|10.88|10.88|10.88|10.73|10.66|10.73|10.73||10.73|10.96|10.96|10.81||10.88|10.73|10.81|10.81|10.73|10.66|10.81|10.81|10.88|10.88|10.73|10.66|10.73|10.66|10.58|10.58|10.35|10.51||10.58|10.43|10.51|10.73|10.73|10.58|10.81|10.81|10.88|10.88|10.81|10.81|10.88|10.81|10.73|10.73|10.73|10.58|10.73|10.73|10.58|10.96|11.04|10.96|11.19|11.11|10.88|10.66|10.58|10.88|10.81|10.81|10.73|10.73|10.73|10.73|10.58|10.51|10.58|10.81|10.81|10.81|10.81|10.88|10.81|10.73|10.81|10.81|10.88|10.81|10.73|10.66|10.58|10.35|10.28|10.13|10.05|9.75|9.9
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.12|2.12|2.16|2.16|2.19|2.19|2.19|2.19|2.12|2.28|2.19|2.25|2.19|2.16|2.19|2.19|2.19|2.25|2.25|2.22|2.19|2.19|2.25|2.25|2.25|2.19|2.25|2.19|2.19|2.25|2.25|2.25|2.25|2.19|2.38|2.44||2.5|2.5|2.62|2.62|2.81|2.69|2.72|2.69|2.75|2.88|2.88|2.94|2.94|3.06|2.94|2.94|2.94|2.94|3|2.94|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|2.91|3|3|3|3|3.09|3|2.94|2.92|2.95|2.83|2.74|2.74|2.74|2.74|2.68|2.68|2.68|2.62|2.74|2.74|2.56|2.62|2.56||2.68|2.56|2.56|2.62|2.62|2.62|2.59|2.74|2.92|3.04|3.1|2.98|2.98|2.98|3.21|3.04|3.04|3.04|3.04|3.1|2.98|3.04|2.98|3.04|3.04|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.1|3.33|3.21|2.86|2.74|2.68|2.68||2.68|2.68|2.74|2.74|2.74|2.8|2.74|2.8|2.8|2.62|2.62|2.62|2.71|2.8|2.8|2.8|2.8|2.8|2.8|2.74|2.74|3.04|3.04|3.1|3.15|3.21|3.27|3.15|3.15|3.15|3.15|3.1||3.15|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.1|3.1|3.04|3.04|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.04|3.1|3.1|3.1|3.1|3.1|3.04|3.1|3.04|3.04|3.04|3.04|3.04|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.92|2.86|2.86|2.86|2.86|2.8|2.74|2.62|2.56|2.56|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.59|2.62|2.62|2.62|2.62|2.62|2.62|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.56
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.29|1.33|1.38|1.38|1.38|1.38|1.38|1.33|1.42|1.46|1.42|1.42|1.42|1.38|1.38|1.33|1.33|1.46|1.5|1.46|1.29|1.29|1.33|1.38|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.42|1.42|1.42|1.42|1.38||1.38|1.42|1.38|1.38|1.42|1.46|1.42|1.46|1.46|1.42|1.29|1.33|1.46|1.46|1.5|1.54|1.58|1.54|1.42|1.42|1.42|1.46|1.42|1.54|1.54|1.5|1.5|1.54||1.58|1.63|1.63|1.58|1.63|1.6|1.67|1.71|1.71|1.73|1.71|1.71|1.75|1.75|1.75|1.75|1.75|1.71|1.67|1.75|1.79|1.92|1.88|1.88|1.88||1.92|1.96|1.92|1.63|1.63|1.58|1.54|1.71|1.71|1.71|1.71|1.71|1.75|1.75|1.75|1.75|1.83|1.83|1.83|1.83|1.83|1.83|1.75|1.75|1.75|1.83|1.92|1.92|1.96|2.04|2.04|1.96|1.96|1.96|1.96|2.08|2.13|2.04|2.17|2.17|2.08|2.25|2.29||2.38|2.5|2.54|2.54|2.54|2.46|2.46|2.46|2.42|2.38|2.25|2.46|2.67|2.79|2.79|2.83|2.83|2.63|2.63|2.83|2.83|2.83|2.88|2.88|2.75|2.71|2.63|2.58|2.63|2.58|2.54|2.58||2.75|2.75|2.71|2.71||2.54|2.42|2.33|2.29|2.92|2.92|2.92|2.88|2.88|2.88|2.88|2.92|2.75|2.71|2.75|2.54|2.46|2.42||2.42|2.42|2.38|2.38|2.46|2.46|2.46|2.54|2.71|2.71|2.67|2.75|2.71|2.71|2.71|2.71|2.83|2.83|2.79|2.79|2.83|2.83|2.71|2.63|2.63|2.75|2.92|2.71|2.71|2.63|2.67|2.54|2.46|2.42|2.46|2.58|2.63|2.75|2.79|2.79|2.79|2.79|2.79|2.79|2.88|2.88|2.88|2.79|2.63|2.58|2.63|2.67|2.63|2.83|2.96|2.96|2.58|2.54|2.54
00804|39139|/equities/idex|R1000VALUE|3.51|3.6|3.6|3.6|3.65|3.7|3.65|3.68|3.7|3.75|3.78|3.8|3.85|3.85|3.85|3.9|3.9|3.88|3.83|3.83|3.78|3.73|3.75|3.83|3.85|3.85|3.93|3.9|3.75|3.75|3.63|3.68|3.73|3.83|3.85|3.9||3.85|3.9|3.95|3.85|3.85|3.88|3.85|3.85|3.85|3.88|3.83|3.83|3.88|3.85|3.85|3.8|3.8|3.75|4|4.05|4.07|4.15|4.15|4.12|4.1|4.15|4.27|4.2||4.2|4.17|4.2|4.2|4.2|4.25|4.25|4.17|4.22|4.15|4.15|4.22|4.17|4.15|4.15|4.1|4.05|4.07|4.07|4.05|4.02|4|3.95|3.88|3.88||3.93|3.93|3.9|3.93|3.9|3.95|3.93|3.93|3.93|3.88|3.95|3.95|3.95|3.93|3.93|3.93|3.88|3.83|3.8|3.8|3.78|3.78|3.73|3.75|3.75|3.7|3.73|3.75|3.9|3.95|4.05|4.07|4.1|4.05|4.02|3.95|3.85|3.85|3.88|3.8|3.85|3.88|3.9||3.9|3.9|3.85|3.85|3.9|3.95|3.93|3.9|3.85|3.83|3.8|3.9|3.85|3.83|3.73|3.68|3.68|3.6|3.65|3.73|3.73|3.7|3.56|3.48|3.46|3.43|3.53|3.6|3.58|3.41|3.31|3.28||3.23|3.14|3.11|3.16||3.19|3.16|3.21|3.21|3.21|3.19|3.16|3.14|3.14|3.14|3.11|3.14|3.14|3.11|3.16|3.14|3.06|3.01||3.01|2.96|2.96|2.94|2.96|3.01|3.01|3.19|3.16|3.11|3.06|3.06|3.01|3.04|3.06|3.14|3.11|3.14|3.16|3.14|3.14|3.14|3.16|3.16|3.21|3.21|3.19|3.19|3.16|3.06|3.04|3.01|2.99|3.01|3.01|3.01|3.04|3.01|3.01|3.04|3.06|3.06|3.04|3.04|3.01|3.04|3.06|3.06|3.06|3.04|3.01|3.01|2.99|3.06|3.06|3.09|3.06|3.16|3.16
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.5|6.54|6.54|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.63|6.63|6.54|6.63|6.79|6.75|6.63|6.63|6.54|6.42|6.42|6.46|6.42|6.38|6.38|6.33|6.38|6.46|6.42|6.33|6.25|6.21|6.21|6.29|6.33|6.33||6.29|6.29|6.13|6.21|6.13|6.08|6.04|5.96|5.83|6.13|6.38|6.33|6.42|6.38|6.38|6.46|6.5|6.75|7|6.92|6.83|6.63|6.54|6.42|6.42|6.38||6.46||6.54|6.42|6.38|6.46|6.46|6.42|6.46|6.58|6.58|6.67|6.54|6.58|6.63|6.5|6.25|6|5.83|5.75|5.75|5.75|5.79|5.75|5.79|5.71|5.75||5.75|5.79|5.71|5.63|5.58|5.46|5.29|5.42||5.75|5.75|5.83|5.83|5.79|5.92|5.96|5.88|5.92|5.88|5.92|5.92|5.88|5.83|5.83|5.63|5.67|5.83|5.92|5.92|5.92|5.96|5.96|5.92|5.96|6.08|6.08|6|6.17|6.17|6.17|6.17|6.25|6.21||6.29|6.5|6.71|6.79|6.79|6.83|6.92|6.92|6.88|6.88|6.83|6.83|6.83|6.83|6.79|6.67|6.67|6.75|6.75|6.75|6.75|6.58|6.54|6.5|6.5|6.58|6.58|6.58|6.58|6.38|6.33|6.38||6.42|6.5|6.42|6.29||6.13|6|5.96|6|6|6.08|5.96|5.96|5.96|5.96|6.04|6|5.96|6|6.04|6.04|6|6.08||6.04|6.04|5.96|6.04|6.08|6|5.96|6.08|6.17|6.21|6.17|6.21|6.21|6.21|6.08|6.08|5.83|5.88|5.92|5.75|5.83|5.92|5.96|5.92|5.96|5.96|6.13|6|5.96|6|6|6.29|6.29|6.21|6.21|6.25|6.42|6.67|6.71|6.75|6.88|6.58|6.33|6.33|6.33|6.33|6.33|6.29|6.29|6.21|6.33|6.25|6.08|6.29|6.21|6.08|6.13|6.08|6.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.12|30.12|29.88|29.88|29.62|29.38|29.75|29.75|29.75|29.5|29.25|28.62|28.5|29.25|29.5|29.38|29.38|29.5|29.62|29.25|28.88|28.75|28.62|28.62|28.62|28.62|28.62|28.5|28.62|28.62|28.5|28.62|28.62|28.25|28.25|27.62||27.5|26.38|26.25|26.12|26.12|26|26|26|25.88|26|26.12|26.12|26.12|26|25.88|25.75|25.88|25.75|25.75|25.88|25.75|25.88|25.88|25.88|25.88|26|26.5|26.5||26.62|26.62|26.62|26.62|26.75|26.75|26.75|26.75|26.75|26.62|26.5|26.5|26.5|26.25|26|26|25.88|25.75|25.75|25.75|25.88|25.75|25.62|25.5|25.38||25.5|25.25|25.38|25.38|25.25|25.25|25.25|25.25|25.38|25.38|25.25|25.38|25.12|26.38|26.38|26.5|26.5|26.38|26.25|26.12|26.62|26|26.38|26.5|26.25|26.25|26.5|26.75|27|27.12|27.25|26.88|26.88|26.5|26.62|26.88|27.25|27.38|27.62|28.25|28.75|28.88|29||28.75|28.75|28.5|28.5|28.5|28|27.62|27.62|27.75|27.88|27.88|28|27.88|28.12|28.12|28|28.12|28.12|27.62|27.62|27.62|27.5|27.5|27.25|28|28.75|28.12|28.12|28|28.12|28.25|27.88||28.12|27.5|27.62|27.12||27.12|26.62|26.5|26.12|26.38|26.5|26.88|27.12|27|26.75|26.62|26.5|26.38|26.25|26.38|26.25|26.38|26.62||26.5|27|27|27|27|27.25|27.25|27.38|27.12|27|26.75|26.62|26.38|26.12|25.88|25.75|25.62|25.5|25.62|25.75|25.75|25.75|25.75|25.75|25.88|25.75|25.62|25.62|25.75|25.62|26|26.5|26.62|26.38|26.12|26|26.38|26.25|26.75|26.62|26.62|26.12|25.88|25.75|25.62|25.5|25.5|25.5|25.38|25.12|24.88|24.88|24.5|24.62|25.12|25.5|25.62|25.62|25.62
00824|20844|/equities/atmos-energy-corp|R1000VALUE|14.58|14.58|14.5|14.5|14.33|14.25|13.92|13.75|13.75|13.67|13.67|13.58|13.58|13.67|13.5|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.67|13.58|13.58|13.5|13.5|13.67|13.25|13.08|13.17|13.25|13.17|13.08|13.17|13.17||13.08|13|12.92|12.83|12.67|12.67|13|13.25|13.42|13.33|13.67|13.75|13.75|13.33|13.42|13.42|13.33|13.33|13.25|13.25|13.25|13.17|13.17|13.33|13.33|13.33|13.42|13.33||13.75|13.67|13.67|14|14.08|13.92|13.92|13.67|13.83|13.83|13.83|13.5|13.25|13.08|13.17|13.17|13.08|13.08|13.08|13.08|13.17|13.25|13.42|13.42|13.42||13.33|13.83|14.17|14.25|14.17|13.83|13.67|13.5|13.5|13.33|13.42|13.42|13.33|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.17|13.25|13.33|13.33|13.42|13.33|13.33|13.42|13.42|13.25|13.5|13.58|13.58|13.58|13.58|13.58|13.67|13.5|13.5|13.42|13.58|13.67|13.58||13.58|13.58|13.5|13.58|13.67|13.5|13.42|13.83|13.75|13.83|13.58|13.67|13.67|13.75|13.83|14|14.08|14.08|13.92|13.92|13.92|14.17|14|13.92|13.67|13.83|13.83|13.83|14|14.58|15.08|15.08||14.75|14.42|14.42|14.5||14.33|13.75|13.75|13.67|13.75|14.08|13.5|13.42|13.5|13.58|13.58|13.67|13.83|13.83|13.92|14|13.75|13.83||13.83|13.92|13.83|13.67|13.58|13.75|13.5|13.5|14.17|13.92|14|14.17|14.17|14.17|14|13.75|13.83|13.67|13.33|13.33|13.25|13.17|13|12.83|13|13.17|13.08|13.08|13.08|13.08|13.33|13.42|13.75|13.67|13.58|14.17|14.17|14|13.83|13.83|13.75|13.75|13.75|13.67|13.67|13.58|13.67|13.75|13.83|13.67|13.5|13.5|13.5|13.67|13.67|13.58|13.42|13.58|13.33
00833|21027|/equities/hubbell-inc-b|R1000VALUE|23.87|23.93|23.93|23.81|23.81|23.81|23.87|23.81|23.51|23.04|22.98|23.33|23.63|23.99|24.23|23.51|22.86|22.62|22.2|21.37|21.96|22.14|22.62|22.68|22.98|23.1|23.15|22.92|23.39|23.45|22.92|22.92|23.21|23.45|23.21|22.92||23.33|23.51|23.69|23.75|23.87|23.63|23.39|23.57|23.69|23.81|23.93|24.05|23.99|24.35|24.4|24.4|24.35|24.29|24.76|25.18|25.06|25.24|25.24|24.76|24.64|24.64|24.52|24.58||24.7|24.82|24.76|24.76|24.94|25.18|25.54|25.83|25.89|26.01|25.83|26.13|26.31|26.31|25.89|26.01|25.36|25.24|25.12|25.12|25.06|25.12|25.06|24.88|24.58||24.4|24.35|24.29|24.29|24.46|24.29|24.17|24.23|24.76|24.82|24.58|24.7|24.82|25.06|24.88|25.12|25.18|25.3|25.18|25.12|25.18|25.06|24.58|24.46|25.12|24.7|24.76|25.36|24.82|25.6|25.95|26.43|26.67|27.02|27.02|27.02|27.26|27.38|27.62|27.62|27.62|27.62|27.68||27.62|27.62|27.8|27.86|27.86|27.74|27.8|27.5|27.5|27.56|27.92|27.44|27.26|27.44|27.44|27.44|27.74|27.98|27.92|27.74|27.38|26.79|27.02|27.08|27.26|27.32|27.5|27.08|26.55|26.01|25.96|25.4||25.06|24.55|23.92|23.7||23.81|23.47|23.53|23.19|23.13|23.36|23.58|23.87|23.81|23.87|24.09|24.26|24.21|24.21|23.92|23.81|23.64|23.7||23.92|24.15|24.04|24.04|23.81|23.64|23.7|23.81|23.58|23.92|23.92|24.04|24.04|24.04|24.09|24.15|24.15|24.83|25.23|25.23|24.72|24.6|24.55|24.49|24.26|24.32|23.75|23.92|24.04|24.15|23.58|23.13|22.96|22.73|22.62|22.62|22.68|23.02|23.41|23.64|24.32|24.49|24.38|24.38|24.21|24.43|24.21|23.98|23.92|23.81|23.58|23.87|24.38|24.04|24.15|24.38|24.83|24.94|24.72
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.75|2.77|2.83|2.85|2.85|2.81|2.85|2.79||2.8|2.79|2.79|2.85|2.81|2.81|2.81|2.81|2.81|2.85|2.79|2.81|2.81|2.83|2.87|2.81|2.77|2.77|2.77|2.73|2.69|2.69|2.7|2.71|2.67|2.68|2.65||2.69|2.65|2.66|2.63|2.63|2.63|2.63|2.63|2.61|2.59|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.61|2.61|2.59|2.59|2.57|2.57|2.57|2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57|2.57|2.55|2.53|2.53|2.55|2.53|2.53|2.53|2.54|2.55|2.51|2.51|2.53|2.49|2.58|2.63|2.63|2.63|2.63|2.63|2.63||2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.67|2.69|2.67|2.65|2.63|2.66|2.69|2.69|2.69|2.69|2.69|2.63|2.67|2.63|2.63|2.63|2.65|2.63|2.63|2.63|2.63|2.63|2.63|2.71|2.75|2.75|2.73|2.69|2.67|2.67|2.75|2.79|2.83|2.83|2.83|2.85||2.85|2.85|2.83|2.79|2.79|2.71|2.71|2.71|2.65|2.61|2.61|2.61|2.61|2.61|2.55|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|2.51|2.51|2.49|2.43||2.21|2.19|2.19|2.21||2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.21|2.23|2.24|2.19|2.19|2.21||2.21|2.21|2.27|2.21|2.19|2.17|2.15|2.23|2.23|2.23|2.17|2.09|2.03|2.04|2.03|2.03|2.11|2.15|2.21|2.23|2.21|2.13|2.11|2.13|2.15|2.13|2.13|2.13||2.11|2.07|2.01|2.01|2|1.99|1.99|1.95|1.93|1.89|1.91|1.93|1.91|1.91|1.91|1.95|1.89|1.92|1.89|1.89|1.98|1.97|1.97|1.99|1.99|1.99|1.99|1.99|2.01|2.01
00836|39258|/equities/service-corporation-international|R1000VALUE|8.5|8.5|8.5|8.5|8.56|8.44|8.44|8.5|8.44|8.5|8.38|8.5|8.5|8.5|8.44|8.62|8.88|8.88|8.81|8.44|8.25|8.44|8.44|8.69|8.88|8.69|9.06|9.12|9.12|8.69|8.44|8.5|8.5|8.44|8.44|8.25||8.19|8.31|8.42|8.46|8.46|8.38|8.46|8.46|8.46|8.58|8.5|8.58|8.75|8.67|8.63|8.5|8.5|8.54|8.67|8.58|8.54|8.88|9|9.04|9.08|9.04|9.04|9.08||9.21|9.21|9.25|9.25|9|8.96|8.75|8.83|8.83|8.75|8.75|8.67|8.67|8.63|8.63|8.63|8.63|8.29|8|8.04|8.21|8.17|8.25|8.29|8.38||8.63|8.75|8.71|8.75|8.71|8.75|8.75|8.83|8.92|8.88|9.08|9.04|9.04|9.08|9.08|9.04|8.96|8.96|9|9|8.92|8.79|8.83|8.83|8.92|8.79|8.71|8.92|8.92|8.96|9.08|8.96|8.96|8.88|8.92|8.75|8.67|8.71|8.79|8.79|8.83|8.83|8.88||8.88|9|8.96|8.92|8.63|8.54|8.46|8.29|8.13|8.04|8.13|7.92|7.83|8.21|8.08|8|8|7.92|8.08|8.29|8.38|8.46|8.42|8.46|8.38|8.33|8.5|8.42|8.5|8.58|8.33|8.29||8.46|8.54|8.25|7.88||7.96|7.83|7.96|7.75|7.58|7.67|7.79|7.79|7.67|7.54|7.46|7.46|7.54|7.67|8.04|7.92|7.88|7.88||7.75|7.71|7.75|7.75|7.92|8.13|8|8.13|8.13|8.38|8.25|8.29|8.29|8.25|8.21|8.25|8.25|8.29|8.29|8.42|8.33|8.29|8.21|8.13|8|8.42|8.42|8.46|8.42|8.38|8.33|8.13|8.17|8.13|8.13|8.08|8.08|8.08|8.08|8.13|8.13|8.29|8.21|8.33|8.54|8.42|8.29|8.08|8|8.21|8.33|8.38|8.46|8.58|8.71|8.63|8.67|8.71|8.71
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.1|20.83|20.83|20.7|20.23|20.03|19.83|19.83|19.83|19.62|19.76|20.03|20.09|20.16|20.43|20.57|20.63|20.83|21.44|21.44|21.37|21.71|21.91|21.91|21.91|21.91|21.98|21.57|21.37|21.91|22.25|21.84|20.97|20.77|20.36|20.16||20.09|19.76|19.89|19.49|19.42|19.36|19.22|18.82|18.82|19.56|19.49|19.62|19.15|18.48|18.95|19.02|19.22|19.36|19.49|20.3|20.43|20.63|20.63|20.77|20.97|21.17|21.04|21.1||20.83|20.83|20.83|20.63|20.43|20.36|20.9|20.97|21.04|20.97|20.9|20.7|20.43|20.63|20.9|21.04|21.1|21.1|21.3|21.84|21.98|22.51|21.71|21.3|21.24||21.37|21.17|20.7|20.36|20.3|19.83|19.36|20.23|20.36|20.83|20.63|19.29|19.09|18.48|19.09|19.15|19.09|19.02|19.49|19.56|19.89|20.16|20.36|20.5|20.43|20.36|20.57|20.43|20.5|20.63|21.24|21.37|21.84|20.5|20.2|20.03|20.06|20.2|20.6|20.83|20.94|20.77|20.57||20.03|19.89|19.69|19.69|19.59|19.56|19.36|19.69|19.56|19.49|19.49|19.52|19.52|19.56|19.52|19.42|19.39|18.95|18.68|18.52|18.38|18.31|18.52|18.28|18.21|18.52|18.58|18.62|18.65|18.65|18.01|18.01||18.58|18.31|18.28|18.28||17.88|17.47|17.31|17.37|17.37|17.41|17|16.9|16.77|16.36|16.03|15.89|15.76|15.79|15.76|15.76|15.86|15.93||16|16.03|16|15.89|15.79|15.93|15.69|15.79|16.03|15.66|15.56|15.59|15.39|15.39|15.26|15.46|15.59|15.63|15.66|15.59|15.89|15.79|15.66|15.56|15.22|14.95|14.79|14.82|14.72|14.82|15.19|15.36|15.39|15.29|15.39|15.39|15.46|15.22|14.95|14.95|14.38|13.71|13.61|13.54|13.51|13.48|13.44|13.48|13.44|13.68|13.64|13.44|13.24|13.21|13.17|13.07|13.11|12.97|12.94
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.38|2.4|2.4|2.38|2.42|2.42|2.42|2.44|2.44|2.5|2.46|2.46|2.46|2.46|2.44|2.42|2.42|2.46|2.44|2.42|2.42|2.42|2.4|2.42|2.42|2.42|2.4|2.4|2.38|2.36|2.32|2.32|2.28|2.27|2.25|2.23||2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.15|2.15|2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19||2.21|2.17|2.17|2.17|2.17|2.19|2.19|2.19|2.23|2.21|2.19|2.17|2.21|2.19|2.21|2.19|2.19|2.13|2.13|2.13|2.15|2.15|2.17|2.19|2.21||2.23|2.21|2.19|2.19|2.19|2.11|2.11|2.21|2.21|2.23|2.23|2.25|2.23|2.21|2.23|2.23|2.25|2.27|2.25|2.27|2.27|2.27|2.27|2.3|2.32|2.34|2.32|2.32|2.34|2.34|2.34|2.34|2.3|2.28|2.28|2.34|2.3|2.3|2.32|2.32|2.3|2.34|2.32||2.27|2.27|2.27|2.28|2.32|2.32|2.34|2.34|2.36|2.36|2.34|2.34|2.32|2.32|2.34|2.3|2.3|2.27|2.3|2.28|2.34|2.3|2.38|2.4|2.42|2.4|2.42|2.4|2.4|2.36|2.38|2.36||2.38|2.36|2.38|2.3||2.36|2.28|2.3|2.3|2.34|2.36|2.4|2.4|2.38|2.44|2.38|2.36|2.34|2.36|2.3|2.36|2.34|2.36||2.32|2.3|2.34|2.38|2.38|2.34|2.32|2.36|2.4|2.42|2.4|2.4|2.38|2.34|2.36|2.36|2.44|2.46|2.48|2.46|2.46|2.48|2.46|2.38|2.36|2.36|2.34|2.38|2.38|2.38|2.36|2.38|2.32|2.3|2.34|2.32|2.32|2.3|2.3|2.3|2.27|2.19|2.25|2.25|2.25|2.25|2.23|2.25|2.19|2.19|2.19|2.17|2.15|2.21|2.23|2.21|2.23|2.23|2.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.09|4.15|4.15|4.16|4.15|4.18|4.26|4.26|4.26|4.26|4.21|4.18|4.18|4.16|4.15|4.13|4.15|4.18|4.05|3.96|3.82|3.77|3.68|3.67|3.73|3.77|3.9|3.96|4.01|4.05|4.07|4.05|4.02|4.04|4.18|4.24||4.21|4.19|4.12|4.1|4.1|4.1|4.15|4.19|4.16|4.26|4.27|4.29|4.26|4.26|4.29|4.32|4.3|4.32|4.33|4.29|4.35|4.3|4.32|4.27|4.27|4.29|4.27|4.27||4.29|4.29|4.27|4.26|4.26|4.35|4.29|4.32|4.3|4.29|4.3|4.32|4.29|4.26|4.41|4.36|4.32|4.32|4.36|4.5|4.55|4.54|4.58|4.47|4.69||4.74|4.71|4.61|4.61|4.66|4.64|4.66|4.69|4.69|4.75|4.71|4.52|4.52|4.55|4.6|4.55|4.57|4.6|4.66|4.64|4.64|4.64|4.55|4.5|4.5|4.5|4.55|4.54|4.52|4.49|4.54|4.54|4.54|4.57|4.58|4.57|4.52|4.5|4.52|4.57|4.5|4.55|4.64||4.89|4.91|4.89|4.89|4.8|4.78|4.88|4.86|4.85|4.83|4.83|4.82|4.85|4.8|4.86|4.85|4.85|4.8|4.78|4.85|4.8|4.85|4.8|4.75|4.71|4.57|4.54|4.49|4.52|4.5|4.47|4.46||4.47|4.4|4.36|4.35||4.33|4.33|4.33|4.33|4.32|4.3|4.24|4.24|4.21|4.19|4.24|4.24|4.24|4.26|4.29|4.43|4.4|4.43||4.43|4.41|4.41|4.44|4.4|4.36|4.36|4.4|4.44|4.46|4.43|4.38|4.38|4.41|4.43|4.4|4.4|4.38|4.32|4.3|4.27|4.29|4.26|4.26|4.29|4.18|4.1|4.1|4.1|4.1|4.1|4.05|4.02|4.02|4.01|4.01|4.02|4.01|4.04|4.04|4.09|4.12|3.99|3.96|3.96|3.93|3.93|3.85|3.84|3.81|3.74|3.74|3.79|3.82|3.82|3.84|3.91|3.96|3.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.25|18.5|18.38|18.62|18.38|18.5|18.62|18.5|18.38|18.38|18.5|18.5|18.62|18.75|18.75|18.75|18.38|18.75|18.88|19|19.25|19.25|19.88|20.38|20.38|20|20.5|20.25|19.88|19.38|18.88|18.88|18.75|18.75|18.75|18.62||18.75|19|19|18.75|18.75|18.25|17.75|17.88|17.25|17.38|18.12|18.25|18.38|18.25|18|18.25|18.25|18.38|18.38|17.75|17.12|17|16.75|16.62|16.38|16.25|16.75|17||17.5|17.75|17.38|17.25|17.25|17.25|17.62|17.38|17.25|18.25|18.38|18.75|18.75|18.5|18.25|17.88|17|16.75|16.75|16.62|17.25|17.75|17.5|17.5|17.75||19.12|19.62|19.5|18.75|18|17.62|17.5|17.88|18.5|18.12|18|18|18.62|18.75|18.88|19.5|19.25|19.88|20|19.62|19.62|19.88|20|19.88|19.25|21.62|20.75|20.88|21|21|21.75|22.12|22.88|22.5|22.5|22.88|23|22.88|23|23.5|23.88|24|23.75||23.88|24.5|24.62|24.62|24.38|24.62|25.25|25.25|25.38|24.62|24.62|24.62|24.75|24.62|24.75|25.38|24.62|24.38|25|25.25|26.25|24.62|24.62|23.25|22.62|22.75|22|23|21.25|21|20.5|20||21|20.62|19.25|18.75||18.75|18.5|18.75|18.75|18.88|19|18.5|18.5|18.62|18.62|18.75|18.75|18.75|18.88|18.75|19|19.5|19.75||18.5|18|19.12|19|18.88|18.5|18.38|19.25|20|20|20.25|20.12|20|20.38|20.62|20.75|20.5|20.88|21.12|20.75|20.75|20.62|20.25|19.88|20.38|18|19|19.5|19.38|19.38|19.25|19.38|19.62|19.5|19.12|18.5|19|19.38|20.38|20.5|20.62|21.25|20.62|20.25|20.75|21.12|21.12|21|21|21|21.75|21.62|22.12|22.5|22.38|22.5|22.62|22.75|22.75
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.61|9.67|9.67|9.8|9.67|9.8|9.67|9.55|9.55|9.55|9.67|9.8|9.86|9.67|9.61|9.61|9.55|9.55|9.55|9.3|9.23|9.17|9.23|9.36|9.48|9.48|9.55|9.55|9.61|9.67|9.61|9.36|9.3|9.36|9.48|9.48||9.42|10.11|10.11|10.11|10.05|10.11|10.18|10.18|10.18|10.18|10.62|10.55|10.68|10.3|9.86|9.86|10.18|10.3|10.55|10.55|10.24|10.11|10.18|10.11|9.92|9.92|9.99|10.36||10.43|10.49|10.62|10.74|10.87|10.93|10.93|11.06|11.12|11.06|11.12|11.18|11.49|11.62|11.81|11.49|11.12|11.12|10.87|10.62|10.62|10.62|10.55|10.43|10.3||10.68|10.55|10.87|11.18|11.18|10.74|10.68|10.8|10.93|11.06|11.12|11.43|11.37|11.56|11.81|11.93|11.93|12.06|12.06|12|11.81|11.81|11.56|11.56|11.49|11.56|11.56|11.62|11.49|11.93|12.06|12.19|12.31|12.06|12.81|13|13.07|13.13|13.25|13.07|13.25|13.25|13.32||13.25|13.32|13.13|13.07|13.07|13|13|13|12.88|12.81|12.56|12.56|12.69|12.81|12.63|12.69|12.56|12.69|12.63|12.81|12.81|12.81|12.81|12.88|12.69|12.5|12.19|12.37|12.94|12.63|12.63|13.19||13.13|13.25|13.19|12.94||12.63|12.63|12.12|12.06|11.87|12|11.93|11.75|11.49|11.37|11.56|11.62|11.68|12|11.93|12|12|12.12||12.06|12.25|12.19|12.06|12.12|12.19|12.44|12.75|12.81|13.07|12.94|13|13|13.07|13.19|13.19|13.13|13.13|13.07|12.94|12.94|13|13|12.88|12.94|12.75|12.75|12.81|12.75|12.69|12.69|12.44|12.25|12.12|12|12|12.06|11.93|12.5|12.75|12.75|12.69|12.63|12.63|12.63|12.44|12.25|12.69|12.69|12.75|12.69|12.75|12.81|12.88|12.69|12.69|12.69|13.07|13
00853|254|/equities/alcoa|R1000VALUE|23.81|24.28|25.41|25.36|25.31|25.31|25.5|25.41|25.59|25.69|25.97|26.3|26.39|26.58|26.95|27.23|27.61|27.66|27.98|27.14|27.09|26.67|26.48|26.53|26.67|26.81|27.05|26.95|27|27.38|27.14|27.33|27.33|26.81|26.81|27||28.17|28.22|28.08|27.7|27.56|27.7|27.23|27.42|27.09|27.56|27.7|28.55|28.64|28.5|28.45|28.22|28.64|29.06|29.44|29.48|29.86|29.39|29.48|28.88|29.02|28.73|28.78|28.78||28.73|28.59|28.73|28.5|28.36|28.27|28.78|28.97|28.97|28.55|28.22|27.98|27.94|28.31|28.41|28.55|28.22|27.8|27.52|27.61|28.22|27.75|28.12|28.31|28.36||27.89|27|26.72|25.12|25.5|25.12|24.75|25.55|25.55|25.5|26.16|26.16|26.39|26.2|26.53|27.09|26.44|26.44|26.25|26.2|26.16|26.34|26.62|25.88|25.22|24.61|25.12|25.31|25.45|25.97|26.25|27|26.77|25.69|25.88|25.59|25.59|25.31|26.16|26.11|26.44|26.25|25.41||24.52|24.47|24.66|24.42|24.09|23.91|23.81|23.81|23.91|24.14|24.14|24.89|24.84|24.94|24.98|24.84|24.8|24.75|24.75|25.88|25.22|25.12|23.44|22.88|23.06|23.44|23.39|23.81|23.91|23.81|23.86|23.77||23.72|24.09|23.81|23.62||23.67|21.94|21.94|21.19|20.39|21|21.61|21.47|21.28|20.95|20.67|21.47|21.47|21.56|21.8|21.75|21.56|21.28||21.09|21.47|21.52|21.66|21.7|21.7|21.38|22.31|22.36|22.97|23.06|23.11|23.39|23.53|23.58|23.39|23.48|23.44|23.44|23.72|23.25|23.11|22.97|23.02|23.16|23.62|23.62|23.86|23.86|23.72|22.83|22.73|22.73|22.88|22.78|22.36|21.89|21.84|21.94|21.56|22.73|23.34|23.81|23.86|23.81|23.44|23.81|24.28|24.75|24.98|24.94|24.98|24.75|24.61|24.8|24.94|24.7|24.94|25.12
00859|39146|/equities/ugi|R1000VALUE|4.72|4.78|4.78|4.81|4.86|4.89|4.86|4.83|4.78|4.72|4.61|4.56|4.61|4.67|4.67|4.64|4.61|4.58|4.5|4.53|4.53|4.5|4.44|4.5|4.53|4.5|4.56|4.56|4.58|4.47|4.39|4.39|4.36|4.36|4.28|4.14||4.11|3.94|3.92|4.06|4.17|4.19|4.19|4.17|4.14|4.19|4.25|4.28|4.25|4.19|4.22|4.19|4.17|4.19|4.19|4.19|4.19|4.14|4.14|4.14|4.17|4.14|4.08|4.08||4|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.11|4.11|4.14|4.19|4.14|4.11|4.17|4.14|4.06|4.08|3.94|3.92|3.92|3.89|3.89|3.78|3.78||3.78|3.67|3.67|3.69|3.67|3.64|3.61|3.61|3.61|3.61|3.67|3.67|3.69|3.81|3.78|3.78|3.72|3.72|3.72|3.67|3.78|3.83|3.83|3.83|3.94|3.92|3.92|3.94|3.94|3.89|3.86|3.86|3.86|3.92|3.86|3.92|3.94|3.92|3.94|3.92|4.08|4.11|4.06||3.97|3.97|3.97|4|4|4.03|4.03|4.06|4.03|4|4.08|4.19|4.22|4.28|4.28|4.39|4.53|4.47|4.36|4.36|4.33|4.33|4.17|4.25|4.31|4.47|4.44|4.39|4.36|4.33|4.44|4.42||4.47|4.53|4.53|4.5||4.5|4.22|4.17|4.08|4.11|4.06|4.11|4.08|4.08|4.08|4.11|4.14|4.08|4.19|4.17|4.19|4.19|4.19||4.19|4.19|4.14|4.14|4.17|4.17|4.33|4.28|4.39|4.5|4.5|4.53|4.58|4.61|4.58|4.53|4.53|4.44|4.47|4.44|4.44|4.5|4.47|4.42|4.44|4.47|4.5|4.5|4.44|4.5|4.44|4.44|4.42|4.42|4.42|4.44|4.42|4.44|4.42|4.42|4.44|4.44|4.39|4.42|4.42|4.36|4.39|4.36|4.36|4.36|4.33|4.33|4.33|4.36|4.31|4.31|4.28|4.28|4.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.26|7.29|7.29|7.39|7.45|7.45|7.45|7.45|7.45|7.45|7.39|7.45|7.45|7.45|7.45|7.47|7.55|7.6|7.71|7.71|7.71|7.65|7.65|7.65|7.76|7.34|7.34|7.39|7.76|7.76|7.71|7.65|7.5|7.5|7.6|7.55||7.55|7.5|7.55|7.24|7.24|7.08|7.08|6.98|6.87|6.98|6.82|7.08|7.19|7.13|7.08|7.11|7.24|7.34|7.34|7.34|7.34|7.34|7.34|7.19|7.16|7.13|7.13|7.08||7.15|7.12|7.15|7.08|7.08|7.08|7.12|7.15|7.15|7.15|7.12|7.25|7.22|7.12|7.12|7.08|7.12|7.08|7.12|7.29|7.19|7.03|7.01|6.94|6.91||6.96|7.22|7.05|6.98|6.91|6.77|6.77|6.8|6.94|6.98|7.05|7.19|7.05|7.01|7.01|7.01|6.91|6.84|6.84|6.66|6.66|6.6|6.53|6.49|6.49|6.46|6.39|6.32|6.35|6.39|6.49|6.56|6.65|6.65|6.63|6.63|6.6|6.53|6.46|6.53|6.56|6.6|6.63||6.6|6.63|6.56|6.49|6.39|6.25|6.14|6.14|6.2|6.21|6.28|6.27|6.32|6.39|6.25|6.23|6.16|6.07|6.07|5.9|5.76|5.71|5.62|5.5|5.5|5.5|5.52|5.48|5.47|5.52|5.64|5.64||5.66|5.66|5.61|5.52||5.48|5.48|5.48|5.47|5.52|5.47|5.45|5.38|5.28|5.19|5.15|5.1|5.1|5.12|5.07|5.02|5.05|5.14||5.17|5.17|5.17|5.17|5.14|5.05|4.98|5.07|5.19|5.36|5.28|5.31|5.29|5.28|5.26|5.21|5.28|5.31|5.35|5.41|5.41|5.33|5.28|5.28|5.28|5.28|5.28|5.31|5.29|5.22|5.1|5.07|5.05|5.05|5.03|5.07|5.03|5.03|5.05|5.05|5.1|4.96|4.93|4.89|4.89|4.91|4.93|4.93|5|5.1|5.1|5.1|5.14|5.17|5.17|5.1|5.28|5.31|5.31
00870|16200|/equities/gentex-corp|R1000VALUE|0.63|0.68|0.66|0.67|0.68|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.64|0.64|0.64|0.64|0.62|0.61|0.61|0.62|0.66|0.63|0.62|0.62|0.62|0.66|0.73|0.69|0.64|0.62|0.62|0.61|0.55|0.57|0.6|0.68||0.68|0.75|0.74|0.68|0.68|0.69|0.69|0.68|0.68|0.69|0.68|0.72|0.78|0.77|0.76|0.75|0.77|0.77|0.73|0.71|0.71|0.71|0.7|0.68|0.68|0.69|0.69|0.68||0.69|0.69|0.68|0.71|0.71|0.71|0.68|0.69|0.69|0.7|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.68|0.67|0.72||0.73|0.7|0.66|0.66|0.66|0.66|0.62|0.68|0.65|0.64|0.64|0.61|0.62|0.62|0.61|0.64|0.64|0.66|0.65|0.64|0.64|0.64|0.62|0.59|0.59|0.61|0.66|0.62|0.59|0.64|0.68|0.68|0.65|0.66|0.65|0.64|0.62|0.62|0.6|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.55|0.54|0.56|0.56|0.57|0.59|0.53|0.51|0.5|0.49|0.49|0.49|0.49|0.46|0.46|0.46|0.45|0.45|0.45|0.41|0.41||0.38|0.36|0.36|0.36||0.35|0.35|0.36|0.36|0.34|0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.34|0.33|0.32|0.32|0.33|0.35|0.36|0.37|0.37|0.35|0.33|0.33|0.35|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00872|39170|/equities/arrow-electronics|R1000VALUE|10.25|10.56|10.44|10.38|11.12|11.06|10.94|10.88|10.88|10.94|10.94|10.81|10.56|10.62|9.75|10.12|9.81|9.88|10.19|9.81|9.81|9.25|9.38|9.88|10.56|10.19|10.38|10.06|9.94|9.25|9.56|9.56|9.44|9.31|9.56|9.25||9.62|9.5|9.12|8.88|9|9|9.12|8.94|8.88|8.88|8.75|9|9.12|9.19|9.12|8.94|9.06|9.06|9.5|9.44|9.06|9.06|8.62|8.56|8.38|8.06|8|7.94||8|8|8.25|8.19|8.31|8.31|8.44|8.62|8.69|8.62|8.62|8.38|8.5|8.25|8.19|8.19|7.94|7.69|7.62|7.75|7.81|7.75|7.81|7.69|7.75||7.94|7.81|7.75|7.88|7.56|7.69|7.69|8.12|8.38|8.31|8.69|8.06|7.94|7.75|7.75|8|8.19|8.31|8.5|8.25|7.81|7.75|7.69|7.56|7.62|7.56|7.56|7.81|7.81|7.88|7.88|7.88|7.94|8.25|8.5|7.75|7.19|7.31|7.56|7.75|7.75|7.88|7.75||7.81|8.19|8.5|8.25|8.25|8.31|8.38|8.38|8|8|8|8.06|8|8.12|8.5|8.62|8.62|8.75|8.62|8.62|8.69|8.69|8.38|8.12|7.94|7.81|7.94|7.44|7.44|7.56|7.88|7.69||7.81|7.62|7.44|7.25||7.12|6.88|7.06|7.25|7.06|6.81|6|5.94|5.88|5.81|5.75|5.88|5.75|5.75|6.12|6.31|6.44|6.44||6.31|6.25|6.56|6.75|6.88|6.94|7|6.88|7.06|7.5|7.69|7.62|7.81|7.88|7.5|7|6.88|6.5|6.44|6.38|6.44|6.44|6.38|6.31|6.25|6.38|6.31|6.56|6.62|6.62|6.5|6.56|6.5|6.38|6.38|6.5|6.5|6.75|6.75|6.56|6.56|6.56|6.44|6.44|6.44|6.44|6.25|6.06|6.06|5.88|5.88|5.81|5.88|5.94|5.81|5.75|5.81|5.88|5.94
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.62|11.62|11.38|11.12|10.88|10.5|10.5|10.5|10.38|10.38|10.25|10.12|10|10|10.12|10|9.75|9.5|9.25|9.25|9.5|9.5|9.25||9.25||10|9.25||9.5|10|9.25|10.25|9.25|9.25|9.25||10|9.25|9.25|9.25|9.25|9.5|10|9.5|9.5||||9.5|10.25|10|9.5|10.25|9.5|9.5|9.5|9.5|10|9.5|9.5|9.75|10.25|9.75|9.75||9.75|10.25|10.25|10|9.75|9.75|9.75|9.75|9.5|9.5||10.25||9.5||9.5|||9.62||9.5|10.25|10.25|9.5|9.5|||10.25|9.5|10.25|||9.5|9.75|10.25|9.5|||9.5||10|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|10|9.25|9.25|10|10|10|9.25|9.5|10|9.25|9.25|9.5|9.62|9.25|9.25|9.25||9.25|9.25|9.25|9.25|9.5||9.25|9.25||9.88|9.25|9.25|9.25|9.25|9.75|9.25|9.75|9|9|9|||9|9.5|9|9|9||9|9.75|9|||9.75|9|9|||9.5|9.5|8.75|9.5|8.75|8.75|9.5||8.75|9.25|8.75||8.75|9.5|8.75|8.75|8.75|9.5||9.5|8.75|9.25|8.75|8.75|8.75|8.75|8.75|8.75|9.25|8.75|9.25|8.88|8.75|8.88|9.25|8.75|9.25|9.25|8.75|8.75|9.12|8.75||8.88|8.75|9.25|8.75|8.75|8.75|8.75|9.25|9.25||9.25|8.75|8.75|9.25|8.75||9.25|8.75|8.75|8.75||9.25|8.75|9.25|8.75|8.75||||8.75||8.75|||9.5
00882|8130|/equities/new-york-times|R1000VALUE|13.38|13.69|13.94|14.06|14.5|14.56|14.5|14.38|14.38|14.44|14.38|14.38|14.25|14.19|14|13.81|13.75|13.88|13.81|13.81|13.75|13.75|13.69|13.75|13.75|13.38|13.56|13.88|13.88|13.94|13.69|13.69|13.69|13.62|14.31|14.44||14.62|14.12|13.81|13.69|13.94|14.31|14.12|14|13.94|13.75|14.06|14.75|14.75|14.81|14.88|14.62|14.56|15.19|15.44|15.38|15.62|15.56|15.5|15.19|15|14.5|14.56|14.19||14.69|14.75|14.81|14.56|14.25|13.88|14.44|14.38|14.19|14.56|14.62|14.94|15.25|15.25|15.56|15.5|15.5|15.12|15.06|14.88|15.38|15.38|15.25|15.38|15.25||15.25|14.75|14.25|14.31|14.19|13.44|13|13.56|14.25|14.5|15.06|15|14.88|15.12|14.88|15.12|15.44|15.81|15.62|15.31|15.06|15.06|14.94|14.56|14.44|14.25|14.19|14.56|14.44|14.44|14|13.75|14.12|14.25|13.81|13.75|13.81|14|14.12|14.12|14.12|14|14||13.81|13.88|13.94|13.81|13.75|13.62|13.88|13.5|13.25|13.31|13.44|13.44|13.25|13.38|13.31|13.38|13.38|13.31|13.56|12.88|12.69|12.56|12.25|11.94|11.88|11.94|11.62|12.12|12.06|12.44|11.94|11.31||11.38|10.62|10.69|10.56||10.38|10.12|10|9.81|10|9.75|10|9.88|9.56|9.56|9.56|9.75|9.38|9.44|9.56|9.44|9.44|9.62||9.31|9.38|9.38|9.31|9.38|9.31|9.31|9.12|9.69|9.69|9.94|10.06|10|10|9.88|9.75|9.69|9.62|9.69|9.56|9.75|9.5|9.56|9.56|9.5|9.12|9.44|9.75|9.94|9.62|9.88|10.12|10|9.88|9.81|9.81|9.75|10.06|10.75|10.88|10.88|10.94|11|11|11|10.94|11.06|11|11.06|11.25|11|10.88|10.81|10.75|10.81|10.75|10.81|10.88|10.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.34|4.39|4.34|4.34|4.31|4.34|4.34|4.39|4.36|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.22|4.22|4.22|4.28|4.28|4.31|4.31|4.39|4.42|4.45|4.45|4.25|4.28|4.24|4.22|4.08|4.11||4.11|4.08|4.08|4.02|4.02|4.02|4.05|4.08|4.08|4.08|4.05|4.08|4.08|4.11|4.11|4.11|4.11|4.14|4.19|4.19|4.19|4.19|4.19|4.28|4.28|4.34|4.36|4.36||4.36|4.34|4.34|4.28|4.28|4.28|4.31|4.28|4.28|4.36|4.28|4.28|4.28|4.28|4.25|4.25|4.22|4.24|4.22|4.22|4.22|4.22|4.19|4.19|4.19||4.22|4.22|4.14|4.14|4.14|4.11|4.11|4.17|4.19|4.19|4.19|4.17|4.17|4.19|4.19|4.19|4.14|4.14|4.11|4.11|4.14|4.11|4.08|4.11|4.14|4.14|4.22|4.19|4.19|4.22|4.27|4.25|4.28|4.28|4.28|4.28|4.14|4.14|4.08|4.08|4.08|4.05|4.02||4.02|4.05|4.05|4.05|4.08|4.08|3.97|3.94|3.85|3.85|3.87|3.85|3.85|3.91|3.91|3.88|3.88|3.88|3.88|3.88|3.91|3.91|3.88|3.88|3.88|3.88|3.8|3.74|3.63|3.63|3.66|3.63||3.57|3.54|3.54|3.46||3.43|3.4|3.4|3.4|3.49|3.49|3.46|3.46|3.46|3.43|3.43|3.51|3.54|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.51|3.49|3.49|3.54|3.63|3.68|3.8|3.8|3.8|3.74|3.77|3.83|3.83|3.93|3.94|3.94|3.94|4|4|3.97|3.97|3.97|3.97|3.97|3.88|3.88|3.88|3.88|3.83|3.83|3.85|3.8|3.83|3.8|3.83|3.83|3.85|3.83|3.8|3.8|3.8|3.77|3.74|3.74|3.71|3.71|3.68|3.67|3.68|3.68|3.68|3.68|3.68|3.68|3.71|3.71
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.54|1.54|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.54|1.52|1.5|1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.5|1.5|1.54|1.54|1.48|1.46||1.48|1.54|1.54|1.54|1.79|1.79|1.79|1.79|1.79|1.92|1.92|2|2|2|2|2|2|2|2|2|2.04|2.04|2.04|1.96|1.96|1.92|1.92|1.92||1.96|1.96|1.96|1.88|2.04|2|2.06|2.08|2.13|2.13|2.15|2.13|2.08|2.13|2.29|2.29|2.29|2.21|2.23|2.25|2.25|2.25|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.33|2.31|2.17|2.38|2.38|2.38|2.38|2.38|2.33|2.25|2.21|2.29|2.33|2.33|2.42|2.71|2.71|2.71|2.71|2.71|2.67|2.67|2.67|2.69|2.63|2.75|2.83|2.88|2.88|2.83|2.83|2.88|2.75|2.71|2.71|2.71|2.71|2.71|2.67||2.67|2.71|2.75|2.75|2.75|2.67|2.67|2.75|2.71|2.71|2.67|2.75|2.79|2.83|2.63|2.63|2.63|2.58|2.58|2.54|2.46|2.46|2.46|2.46|2.42|2.42|2.42|2.33|2.38|2.38|2.38|2.38||2.29|2.29|2.25|2.25||2.25|2.25|2.21|2.25|2.29|2.29|2.29|2.29|2.29|2.33|2.46|2.29|2.25|2.29|2.33|2.29|2.29|2.33||2.33|2.29|2.21|2.21|2.04|2.21|2.21|2.33|2.46|2.5|2.5|2.54|2.5|2.25|2.21|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.21|2.21|2.21|2.21|2.21|2.17|2.17|2.25|2.25|2.25|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.5|2.5|2.5|2.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.09|1.14||1.14||1.14|1.18||1.16|1.16|1.18||1.18|1.14|1.13|1.09|1.09|1.09|1.11|1.09|1.09|1.11||1.14||1.14|1.14|1.16|1.16|1.14|1.14|1.09|1.05|1.05|1.03|0.99||1.01|1.01|0.99|1.01|1.03|1.03|1.01|1.03|1.03|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.05|1.07||1.07|1.11|1.11|1.09|1.13|1.11|1.09|1.11|1.11||1.11|1.13|1.11|1.13|1.11|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.18|1.16|1.2|1.16|1.13|1.07|1.05|1.05|1.07|1.07|1.05|1.07|1.09||1.13|1.13|1.13|1.11|1.13|1.11|1.07|1.09|1.11|1.09|1.11|1.18|1.09|1.14|1.16|1.22|1.24|1.2|1.18|1.56|1.6|1.6|1.6|1.58|1.58|1.56|1.62|1.56|1.18|1.22|1.26|1.28|1.28|1.28|1.28|1.28|1.34|1.36|1.38|1.4|1.36|1.44|1.44||1.44|1.44|1.46|1.46|1.44|1.46|1.4|1.36|1.28|1.32|1.32|1.38|1.42|1.42|1.38|1.38|1.42|1.42|1.4|1.42|1.44|1.42|1.32|1.18|1.14|1.18|1.18|1.18|1.16|1.16|1.14|1.14||1.14|1.05|1.07|1.07||1.07|1.07|1.05|1.03|1.01|1.01|1.01|1.05|1.03|0.95|0.91|0.91|0.91|0.91|0.95|0.95|0.97|0.99||0.99|1.05||1.03|1.03|1.09||1.11|1.16|1.18|1.18|1.18|1.09|1.11|1.09|1.01|0.99|1.03|1.07|1.09|0.99|0.97|0.95|0.97|0.97||0.97|0.97|0.95|0.89|0.85|0.83|0.83||||0.85|0.83|||0.83|0.85||0.85|0.85||0.83|0.85||0.87|0.87||0.87|0.89|0.89|0.93|0.91||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.5|3.53|3.53|3.53|3.56|3.56|3.59|3.59|3.59|3.59|3.56|3.56|3.53|3.53|3.56|3.56|3.56|3.53|3.66|3.59|3.47|3.47|3.5|3.53|3.53|3.56|3.56|3.56|3.56|3.56|3.56|3.53|3.53|3.53|3.59|3.69||3.75|3.69|3.69|3.44|3.44|3.41|3.41|3.44|3.59|3.59|3.5|3.44|3.34|3.41|3.34|3.31|3.53|3.66|3.72|3.78|3.78|3.81|3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81|3.81|3.81|3.78|3.78|3.72|3.75|3.88|3.91|3.91|3.94|4.06|4.06|4.12|4.03|3.84|3.84|3.84|3.88|3.84|4.03|4.03|4.06|4.19||4.22|4.16|4.12|4.16|4.12|4.16|4.06|4.12|4.09|4.09|4.09|4.09|4.12|4.12|4.12|4.16|4.16|4.16|4.12|4.12|4|4|4|4|4.03|4.16|4.06|4.09|4.19|4.19|4.19|4.16|4.09|4.19|4.06|3.91|3.88|3.88|3.84|3.94|4|4|4.03||4.03|4.03|4|3.97|3.94|3.94|4|4|4.03|3.94|3.91|3.81|3.81|3.91|3.91|3.94|3.97|3.69|3.69|3.81|3.91|3.81|3.72|3.62|3.56|3.44|3.38|3.34|3.16|3.31|3.31|3.41||3.41|3.41|3.38|3.31||3.06|2.91|2.88|3.03|3.19|3.34|3.47|3.47|3.47|3.53|3.59|3.59|3.5|3.59|3.75|4.09|3.78|3.78||3.75|3.78|3.75|3.75|3.62|3.62|3.56|3.69|3.75|3.75|3.72|3.62|3.47|3.69|3.91|3.94|3.94|3.91|4.06|4.06|4.03|4|3.97|3.97|3.97|3.94|3.88|3.88|3.94|3.97|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.91|3.84|3.69|3.66|3.53|3.62|3.72|3.53|3.41|3.62|3.88|3.91|3.69|3.66|3.47|3.34|3.25|3.22|3.19|3.19|3.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.45|5.57|5.57|5.63|5.68|5.71|5.8|5.8|5.8|5.8|5.8|5.91|5.97|5.91|5.91|5.85|5.8|5.8|5.8|5.85|5.85|5.8|5.91|5.97|5.97|5.74|6.14|6.05|6.36|6.48|6.14|6.14|6.08|6.02|6.05|6.14||6.14|5.97|6.02|6.02|5.85|5.85|5.68|5.63|5.65|5.68|5.63|5.8|5.97|5.97|5.97|5.97|6.02|6.02|6.02|6.02|6.08|6.02|6.02|6.14|6.08|6.08|6.08|6.08||6.08|6.08|6.08|6.02|5.91|5.74|5.74|5.85|5.85|5.97|6.08|5.91|5.63|5.63|5.74|5.74|5.85|5.8|5.51|5.45|5.57|5.74|5.85|5.63|5.63||5.63|5.57|5.34|5.17|5|4.83|4.66|4.83|4.77|4.77|4.94|4.77|4.43|4.43|4.49|4.49|4.43|4.32|4.32|4.43|4.49|4.43|4.43|4.43|4.43|4.43|4.43|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.26|4.2|4.2|4.2|4.26|4.32|4.26|4.26|4.26||4.38|4.32|4.32|4.26|4.15|4.15|4.15|4.09|4.03|3.92|3.92|3.81|3.69|3.64|3.58|3.52|3.64|3.47|3.41|3.41|3.18|3.07|3.07|3.07|3.13|3.13|3.13|3.13|3.18|3.24|3.35|3.35||3.24|3.24|3.13|2.9||2.93|2.84|2.84|2.78|2.78|2.78|2.81|2.84|2.84|2.87|2.9|2.98|2.9|2.9|2.84|2.84|2.73|2.95||3.07|3.07|3.07|3.07|3.07|3.04|3.07|3.07|3.13|3.24|3.18|3.18|3.18|3.15|2.98|2.93|2.87|2.87|2.84|2.78|2.78|2.78|2.84|2.9|2.9|2.78|2.73|2.73|2.7|2.67|2.67|2.56|2.56|2.59|2.56|2.56|2.5|2.5|2.5|2.56|2.44|2.44|2.44|2.56|2.56|2.67|2.61|2.61|2.61|2.56|2.56|2.56|2.56|2.61|2.61|2.67|2.67|2.61|2.61
00902|39242|/equities/old-republic-international|R1000VALUE|4.03|4.08|4.1|4.21|4.08|4.28|4.18|4.15|4.28|4.31|4.31|4.36|4.36|4.51|4.56|4.39|4.33|4.31|4.18|4.15|4|4|4.15|4.1|4.08|4.05|4.08|4.05|4.26|4.31|4.33|4.36|4.31|4.44|4.44|4.46||4.41|4.51|4.54|4.49|4.36|4.26|4.21|4.1|4.08|4.08|4.05|4.15|4.26|4.18|4.15|4.13|4.1|4.13|4.15|4.18|4.18|4.15|4.1|4.05|4.03|4.03|4.03|4.05||4.18|4.21|4.28|4.26|4.23|4.26|4.18|4.23|4.26|4.21|4.15|4.13|4.15|4.15|4.1|4.05|4.1|4.1|4.06|4.03|4|3.99|3.87|3.85|4||4.15|4.18|4.17|4.15|4.13|4.14|4.1|4.28|4.26|4.21|4.18|4.1|4.12|4.1|4.1|4.1|4.15|4.17|4.23|4.24|4.1|4.12|4|3.99|3.91|3.9|3.86|3.86|3.87|3.9|3.9|3.91|3.96|3.94|3.95|3.95|3.99|3.95|4|4|3.96|3.99|4||3.99|3.98|4|4.05|4|3.95|3.77|3.65|3.67|3.64|3.64|3.62|3.64|3.64|3.65|3.62|3.59|3.59|3.62|3.64|3.72|3.71|3.64|3.64|3.65|3.64|3.71|3.72|3.72|3.68|3.64|3.59||3.6|3.54|3.44|3.33||3.33|3.28|3.33|3.33|3.37|3.42|3.42|3.44|3.45|3.44|3.47|3.54|3.5|3.54|3.49|3.49|3.44|3.54||3.51|3.47|3.42|3.46|3.45|3.41|3.42|3.46|3.49|3.54|3.53|3.5|3.47|3.53|3.51|3.49|3.42|3.41|3.39|3.4|3.42|3.4|3.33|3.35|3.37|3.4|3.42|3.45|3.36|3.28|3.23|3.23|3.19|3.18|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.15|3.15|3.14|3.14|3.15|3.18|3.13|3.13|3.18|3.21|3.18|3.17|3.15|3.15|3.15|3.17|3.17|3.12
00903|8185|/equities/us-steel-corp|R1000VALUE|24.38|25.75|26.62|26.88|26.75|26.75|26.5|26.25|26.75|27.62|27.62|28|28.5|28.12|27.88|27.88|27.12|27.62|27.12|26.38|27|27|26.62|26.88|27.12|26.75|27.62|28.12|28.25|28.12|28.25|28.25|28.12|28.38|29|28.62||28.88|28.62|28.38|27.75|27.12|26.75|26.62|26.25|25.88|26.38|26.38|26.12|26.88|27.12|27.12|26.62|27.62|27.62|26.62|26|25.75|25|24.62|24.38|24.62|25.25|25.12|25.25||25.38|25.12|25|25.12|25.25|25.25|25.75|25.75|25.5|26.12|26|25.5|24.62|25.25|25.38|25.62|25.75|25.38|23.88|23.62|24.5|24|24.38|24.88|25.25||25.75|25|23.88|23.25|22.5|22.25|22.5|22.75|23|23.75|23.88|23.62|24.12|24.5|25.12|25.25|25.12|25.25|25.88|26.12|25.88|25.75|25.88|25.75|26|25.62|25.62|26.25|27.38|27.5|27.38|26.62|26.75|25.75|25.25|24.88|24.88|24.75|24.62|24.5|25|24.75|24.88||25.38|25|24.88|24.75|24|24|24|24.62|24.12|23.62|25.25|25|24.5|26.75|26.62|27|27.12|28.25|28.75|28.62|28.5|27|25.88|25.12|25.62|26.25|26.25|26.75|26.88|26.88|27.38|27.12||27|26.25|25.88|25.5||25|24|23.5|23.88|24.62|24.75|24.88|24.88|24.5|24.62|24.62|24.75|24.25|24.62|25|25|24.88|25.5||25.38|25|25.75|26.38|27.38|27.38|27|27.38|27.75|28.75|28|28|29|29.62|29.25|29.25|29.38|29.88|29.5|29.12|29.12|28.75|28.62|28.62|28.75|28.62|28.38|28|28.25|27.75|27.75|27.62|27.38|27|27|27.25|27.62|27.38|27.38|27.75|27.38|27.5|27.25|27.25|26.88|27.12|28.25|28.12|28.62|28|27.62|27.75|27.88|27.62|27.62|27.25|26.75|26.88|26.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|||||0.69|0.69|0.75||0.69|0.75|0.75||0.69|0.75|0.75|0.75||0.75|0.75|0.5||0.62|0.62||0.62|0.81|0.88|0.88|0.88|1|0.88|0.88|0.75|0.75|1|0.75||0.75||0.75||0.75|0.69|0.75|0.62|0.62|||0.62|0.62|0.62|0.75|0.62|0.62|0.75|0.75|1|0.5|0.5|0.5|0.38|||0.12|||0.12||0.09|0.09|||||||||0.09|||||||||0.09|0.09||||0.09||||||0.09|0.09|0.09|||0.09|||0.09|0.09||0.09|||||0.09||||0.09||0.09|0.09||||0.09|0.03|0.03|||0.03|0.03|0.03||0.03|||0.03|0.03|0.03||||0.03||||||0.03||0.03|0.03|||||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||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|0.12|0.12|0.12||0.12|||0.12|||0.12||0.12||0.12||0.12|||||||||0.19|0.19|0.19|0.19||0.19||0.19|0.22||0.25|||
00908|39180|/equities/oge-energy|R1000VALUE|8.47|8.5|8.5|8.44|8.47|8.47|8.44|8.38|8.34|8.44|8.47|8.53|8.53|8.62|8.62|8.62|8.62|8.59|8.53|8.41|8.38|8.38|8.34|8.38|8.47|8.5|8.59|8.59|8.59|8.59|8.59|8.59|8.66|8.56|8.44|8.25||8.41|8.31|8.25|8.28|8.22|8.19|8.22|8.19|8.19|8.22|8.25|8.25|8.25|8.22|8.25|8.25|8.25|8.22|8.22|8.22|7.97|7.94|8.03|7.78|7.53|7.53|7.94|8.78||9.09|9.5|9.59|9.59|9.56|9.47|9.56|9.62|9.59|9.53|9.5|9.5|9.5|9.41|9.38|9.38|9.34|9.31|9.25|9.34|9.34|9.41|9.41|9.41|9.41||9.34|9.34|9.31|9.25|9.19|9.09|9.09|9.16|9.19|9.38|9.44|9.41|9.41|9.44|9.44|9.5|9.53|9.59|9.62|9.62|9.66|9.66|9.56|9.53|9.56|9.53|9.56|9.62|9.59|9.59|9.66|9.66|9.69|9.69|9.59|9.59|9.47|9.47|9.5|9.62|9.69|9.66|9.66||9.69|9.69|9.69|9.69|9.75|9.78|9.88|9.91|9.91|9.91|10|10|10.06|10.09|10.03|10.03|10|10|10|10.03|10|10.12|10.22|10.25|10.31|10.41|10.47|10.62|10.66|10.75|10.94|10.94||10.91|10.78|10.81|10.78||10.78|10.5|10.41|10.34|10.38|10.41|10.41|10.44|10.44|10.41|10.38|10.34|10.28|10.25|10.25|10.19|10.12|10.09||10.09|10.06|10.09|10.12|10.12|10.12|10.12|10.19|10.19|10.19|10.16|10.19|10.16|10.12|10.12|10.06|10.03|10.03|10.06|10|9.91|9.81|9.78|9.69|9.66|9.62|9.62|9.59|9.59|9.56|9.56|9.69|9.75|9.81|9.94|10|10.03|10.03|10.06|10.34|10.38|10.38|10.44|10.34|10.22|10.25|10.22|10.19|10.12|10.09|10.06|10.06|10|10|10|10|9.94|9.94|9.88
00911|17148|/equities/sei-investments|R1000VALUE|0.92|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.94|0.97|0.95|0.95|0.95|0.96|0.96|0.95|0.95|0.94|0.93|0.93|0.93|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.95|0.95||0.96|0.95|0.94|0.93|0.93|0.92|0.92|0.92|0.95|0.98|0.98|0.98|0.99|1|1.09|1.08|1.08|1.12|1.14|1.14|1.17|1.14|1.14|1.14|1.14|1.14|1.14|1.16||1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.19|1.18|1.16|1.14|1.16|1.14|1.14|1.12|1.14|1.11|1.11|1.11|1.11|1.11|1.15|1.11|1.12|1.14||1.15|1.16||1.15|1.15|1.1|1.08|1.15|1.16|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.2|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.27|1.27|1.27|1.27|1.28|1.3|1.3|1.29|1.29|1.27|1.27|1.27|1.27|1.27||1.27||1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.24|1.24|1.24|1.24|1.24|1.26|1.23|1.23|1.15|1.14|1.11|1.06|1.06|1.06|1.07|1.08|1.08|1.08||1.04|0.96|0.96|0.96||0.96|0.95|0.95|0.97|0.95|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.94||0.95|0.95|0.95||0.95|0.95|0.95|0.94|0.96|0.96|0.95|0.95|0.97|0.98|0.96|0.95|0.95|0.95|0.95|0.95||0.95|0.95|0.97|0.95|0.95|0.95|0.95|0.96|0.9|0.89|1|1.04|1.08|1.09|1.09|1.09|1.1|1.1||1.1|1.1|1.1|1.11|1.11|1.12|1.12|1.12|1.1|1.1|1.11|1.07|1.07|1.1|1.07|1.07|1.07|1.07|1.06|1.06||1.06|1.06
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|19.62|21|21|21|21|21|21|21|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.28|2.28|2.28|2.28|2.28|2.25|2.22|2.22|2.19|2.19|2.19|2.19|2.16|2.16|2.25|2.19|2.19|2.19|2.16|2.16|2.16|2.16|2.19|2.16|2.25|2.34|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38||2.38|2.38|2.34|2.34|2.34|2.31|2.31|2.31|2.25|2.19|2.19|2.19|2.34|2.34|2.34|2.34|2.34|2.47|2.47|2.47|2.47|2.47|2.44|2.41|2.44|2.44|2.44|2.41||2.41|2.44|2.44|2.41|2.41|2.41|2.41|2.41|2.47|2.47|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.5|2.56|2.56|2.56|2.56|2.47|2.47|2.44||2.53|2.5|2.5|2.47|2.47|2.47|2.44|2.56|2.59|2.56|2.56|2.69|2.69|2.78|2.78|2.78|2.78|2.84|2.88|2.75|2.66|2.59|2.59|2.59|2.59|2.53|2.53|2.47|2.41|2.47|2.56|2.62|2.41|2.38|2.38|2.38|2.38|2.38|2.44|2.25|2.38|2.44|2.56||2.59|2.59|2.53|2.56|2.44|2.31|2.16|2.16|2.19|2.22|2.09|2.09|2.06|2.12|2.19|2.22|2.28|2.22|2.16|2.09|2.09|2.09|2.12|2.06|2|1.94|1.91|1.88|1.88|1.91|1.88|1.88||1.88|1.81|1.78|1.78||1.75|1.69|1.69|1.69|1.66|1.62|1.69|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.69|1.66|1.66|1.66||1.66|1.66|1.66|1.66|1.66|1.66|1.62|1.72|1.78|1.81|1.75|1.91|1.91|1.91|1.88|1.88|1.84|1.84|1.84|1.81|1.78|1.75|1.75|1.72|1.72|1.75|1.75|1.75|1.75|1.66|1.62|1.56|1.56|1.53|1.59|1.53|1.5|1.56|1.62|1.62|1.62|1.72|1.72|1.69|1.69|1.69|1.66|1.62|1.53|1.5|1.44|1.41|1.41|1.44|1.47|1.44|1.41|1.47|1.47
00917|39324|/equities/popular-inc|R1000VALUE|33.12|33.12|33.12|33.12|33.12|33.59|33.12|33.12|33.12|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.75|33.44|33.44|33.44|33.75|33.44|33.75|33.75|33.44|33.12|34.06|34.69|34.69|34.69|34.53|34.38|33.75|33.75|33.75|33.75||33.75|33.75|33.44|33.12|32.81|32.34|31.88|31.56|31.56|31.56|31.56|31.72|32.19|32.5|32.66|32.19|32.5|32.5|32.5|32.5|33.12|33.12|33.75|34.06|34.06|34.06|34.06|34.06||34.06|34.22|33.28|33.12|32.81|32.81|32.97|32.81|32.81|32.81|32.66|32.81|33.12|32.5|31.25|31.25|30.94|31.09|30.94|31.25|31.25|30.94||31.09|30.94||30.94|31.25|30.78|30.31|30|29.69|29.69|29.69|29.69|29.84|29.69|29.69|29.69|29.69|29.69|29.69|30|30|30.16|30|30|30|30|30|30|30|30|30|29.69|29.69|29.69|29.69|29.69|29.69|30.31|30.31|30.31|30.31|30.62|30.62|30.62|30.62|30.94||31.25|30.62|30|30.62|30.62|29.69|29.06|29.06|29.06|29.06|28.75|25.78|25.62|25.31|25.62|25.31|25.31|25.31|25.31|25|24.06|23.75|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44||23.44|23.44|23.44|23.44|||23.44|23.44|23.44|23.44|23.44|23.44|24.06|23.12|22.81|22.81|22.81|22.81|22.81|22.81|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.66|22.5|22.5|22.5|22.5|22.34|22.5|22.5|22.19|21.88|21.88|21.88|21.88|21.88|21.56|21.56|21.56|21.56|21.56|21.56|21.56|21.25|21.25|21.88|21.25|21.41|21.25|21.25|21.25|21.25||21.25|20.94|21.25|21.25|21.25|20.94|20.94|20.94|20.94|20.94|20.62|20.62|20.78|20.62|20.62|20.62|20.94|20.94|20.94|20.94|21.25|21.25|21.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.86|4.86|4.89|4.89|4.91|4.91|4.91|4.89|4.89|4.89|4.86|4.89|4.94|4.91|4.91|4.89|4.91|4.94|4.94|4.86|4.89|4.86|4.86|4.89|4.79|4.77|4.79|4.77|4.79|4.77|4.77|4.72|4.72|4.72|4.72|4.72||4.72|4.72|4.67|4.57|4.54|4.54|4.54|4.47|4.47|4.47|4.47|4.47|4.47|4.44|4.42|4.4|4.42|4.42|4.4|4.32|4.42|4.49|4.52|4.52|4.49|4.52|4.52|4.52||4.54|4.49|4.64|4.59|4.59|4.64|4.67|4.67|4.64|4.64|4.62|4.62|4.62|4.69|4.69|4.69|4.67|4.69|4.62|4.62|4.62|4.67|4.64|4.67|4.67||4.69|4.64|4.64|4.67|4.77|4.77|4.74|4.84|4.94|5.04|5.14|5.04|5.04|4.96|4.96|4.96|4.96|4.94|4.94|4.94|4.91|4.89|4.89|4.86|4.89|4.89|4.89|4.89|4.84|4.84|4.91|4.86|4.84|4.89|4.81|4.84|4.89|4.94|4.94|4.94|4.91|4.91|4.81||4.86|4.86|4.77|4.72|4.74|4.74|4.74|4.67|4.64|4.62|4.59|4.59|4.62|4.67|4.67|4.62|4.69|4.69|4.69|4.69|4.74|4.74|4.77|4.79|4.81|4.84|4.84|4.84|4.84|4.86|4.86|4.84||4.86|4.84|4.79|4.74||4.72|4.67|4.64|4.64|4.64|4.67|4.67|4.64|4.67|4.62|4.64|4.64|4.67|4.72|4.74|4.74|4.74|4.72||4.69|4.74|4.72|4.72|4.74|4.74|4.64|4.74|4.79|4.84|4.81|4.84|4.74|4.69|4.72|4.74|4.74|4.69|4.67|4.64|4.67|4.67|4.64|4.72|4.74|4.69|4.59|4.57|4.57|4.57|4.57|4.57|4.54|4.54|4.54|4.54|4.54|4.49|4.47|4.47|4.47|4.52|4.4|4.4|4.32|4.27|4.27|4.25|4.25|4.25|4.25|4.2|4.2|4.17|4.2|4.2|4.17|4.22|4.22
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.7|19.7|19.48|19.48|19.48|19.81|20.02|20.13|20.13|20.02|20.02|20.02|20.02|20.13|20.24|20.24|19.91|19.7|19.16|18.83|18.94|19.05|18.94|18.83|19.16|19.05|18.4|18.07|18.07|17.97|17.32|17.32|16.88|16.45|16.77|16.67||16.67|17.05|16.56|16.56|16.45|16.45|16.34|16.34|16.02|16.13|16.02|16.02|16.02|16.13|16.23|16.02|16.23|16.23|16.67|16.67|16.67|16.67|16.67|16.45|16.67|16.99|17.1|17.1||17.32|17.32|17.42|17.42|17.42|17.32|17.53|17.42|17.42|17.42|17.42|17.42|17.42|17.42|17.42|17.42|16.99|16.99|17.32|17.42|17.32|17.32|16.99|16.99|16.99||16.99|16.99|17.21|16.99|16.67|16.45|16.45|16.23|15.91|15.91|15.91|15.91|16.13|16.13|16.13|16.23|16.13|16.13|16.13|16.23|16.34|16.34|16.23|16.23|16.23|16.34|16.77|17.1|17.1|17.1|17.42|17.97|17.64|17.64|17.42|17.1|16.99|16.88|16.88|16.88|16.88|16.99|16.99||16.88|16.67|16.45|16.45|16.23|16.23|16.23|16.23|16.13|16.13|16.13|15.91|15.91|16.02|16.02|16.02|16.23|16.34|16.02|15.91|16.02|15.48|15.37|15.26|15.26|15.26|14.94|14.94|14.77|14.83|15.04|14.61||14.61|14.72|14.07|13.74||12.66|12.45|12.34|12.66|12.88|13.64|13.64|13.64|13.64|13.64|13.64|13.96|13.85|13.96|13.96|13.64|13.31|13.42||13.2|13.2|13.74|14.07|13.96|13.96|14.29|14.29|14.39|14.39|14.39|14.5|14.5|14.94|14.94|14.94|14.94|14.94|15.04|14.94|14.5|14.39|14.39|14.39|14.61|14.61|14.61|14.61|14.61|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.39|14.29|14.72|14.72|14.61|14.5|14.39|14.39|14.39|14.39|14.29|14.29|14.5|14.5|14.94|14.94|14.83|14.72|14.61|14.61|14.61|14.72|14.72
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.89|20.57|20.57|20.57|21.01|20.57|20.57|20.57|21.45|20.57|20.57|20.57|20.79|21.01|21.01|21.01|21.89|21.01|20.14|21.45|20.35||21.89|20.14|21.89|21.89|21.89|20.14|20.57|21.89|20.14|20.14|20.14|20.57|21.01|20.14||20.14|20.57|20.14|20.14|19.7|21.01|20.14|19.7||19.7|21.45|21.45|19.7|21.45|19.7|19.7|21.01|19.7|19.7|21.01|19.7|19.7|20.14|21.45|20.14|20.14|20.57|||20.57|20.57|21.01|21.01|20.14|20.14|20.14|21.89|21.89|20.14|20.14|20.14|21.01|20.14|20.35|21.01|20.14|20.14|20.35|20.14|21.45|20.35|20.14|20.14|20.14||20.14|21.23|20.57|21.89|21.89|21.45|20.35|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|21.45|21.45|20.14|20.14|21.45|21.45|21.45||20.14|20.14|21.45|21.01|20.14|20.14||20.14|20.14|20.14|21.89|20.14|20.14|20.14|20.14|20.14|20.14||20.57||20.14|20.14|21.01|20.14||20.14|20.14|20.14||20.14|20.79|20.14|20.14|20.14|||20.14|21.01|20.14|20.14|20.14||20.35|20.14|20.14|20.14|20.57|20.57|20.57|20.57||20.14|20.14|20.14|21.01||20.14|20.14|20.14|20.14|20.14||21.45|21.45|21.67|21.45|21.89|22.32|22.54|22.32|22.32|22.32|22.32|22.32||22.32|23.2|23.2|24.07|23.2|23.2|23.2|23.64||23.86|24.07|24.07|24.07||24.07|24.07|24.07|24.07|24.07|24.07||24.07||24.29||24.07|24.07|24.07|24.07|24.07|24.07|||24.07|24.07|24.07|24.07|||24.07|24.07||24.07|24.07|24.07||23.86|24.29|24.07|24.73|24.07|24.95|24.95||24.95|24.95|25.39|24.95|24.95
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|14.25|14.25|14.25|14.25|14.5|14.25|14.38|14.38|14.38|14.25|14.25|14.12|14.25|14.5|14.62|14.5|14.12|14.12|14.38|14|13.5|13.5|13.5|13.62|13.62|13.75|13.75|13.5|13.5|13.62|13.88|14.12|14|13.88|13.88|13.88||13.75|13.75|13.62|13.5|13.38|13.5|13.62|13.62|13.5|13.75|13.62|13.62|13.62|13.62|13.88|13.75|13.88|13.88|14.62|14.38|14|13.5|13.38|13.38|13.38|13.25|13.62|13.62||13.62|13.62|13.75|13.75|13.62|14.25|14.38|14.38|14.5|14.75|14.75|14.75|14.62|14.5|14.75|14.88|14.88|14.75|14.62|14.75|15|14.38|14|14.62|14.62||14.62|14.62|14.5|14.5|14.5|14.38|14.38|14.5|14.5|14.38|14.62|15.25|15.25|15.25|15|15.5|15.5|15.88|16|15.88|15.88|16|15.88|15.88|16|15.88|15.5|15.38|15.38|15.38|15.25|15.5|15.62|15.75|15.62|15.62|15.25|14.88|14.75|14.5|14.75|14.88|14.75||15|15.38|15.5|15.5|15.5|15.5|15.38|15.62|15|15|15|15|15.25|15.25|15.75|15.88|15.75|15.5|15.38|15|15|14.88|14.75|15|14.88|14.88|14.38|14.12|14|14|14.12|14||14.12|14.12|13.88|13.5||13.38|13.12|13.5|13.12|13.25|13.5|13.62|13.62|13.38|13.38|13.88|13.75|13.62|13.5|13.5|13.5|12.75|12.5||12.75|12.88|13.25|13.38|12.88|12.62|12.5|12.75|13.62|13.75|13.38|13.38|13.5|13.88|13.5|13.62|13.88|13.88|14.12|14|13.88|13.88|13.75|13|13.62|13.62|13.5|13.5|13.38|13.25|13.25|13.75|12.5|12.25|12|11.75|11.62|11.88|11.75|11.12|11.75|12.12|12.12|12.12|12|12.38|12.75|12.62|12.5|12.38|12.38|12.25|12.25|12.25|12.25|12.12|12.25|12.5|12.5
00938|8089|/equities/slm-corporation|R1000VALUE|2.33|2.37|2.44|2.44|2.38|2.34|2.32|2.31|2.28|2.27|2.24|2.26|2.31|2.32|2.3|2.3|2.3|2.26|2.23|2.18|2.16|2.22|2.21|2.16|2.19|2.28|2.36|2.39|2.39|2.36|2.39|2.37|2.34|2.36|2.36|2.31||2.32|2.31|2.27|2.2|2.18|2.16|2.14|2.14|2.1|2.11|2.07|2.05|2.11|2.12|2.11|2.01|2.04|2.02|2.11|2.14|2.17|2.14|2.18|2.19|2.15|2.11|2.1|2.11||2.16|2.14|2.14|2.05|2.02|2.02|2.08|2.13|2.19|2.11|2.09|2.07|2.08|2.11|2.1|2.13|2.14|2.08|2.09|2.08|2.06|2.1|2.1|2.09|2.16||2.25|2.31|2.35|2.35|2.26|2.15|2.18|2.22|2.21|2.22|2.26|2.19|2.12|2.1|2.08|2.06|2.14|2.18|2.19|2.19|2.2|2.15|2.18|2.14|2.1|2.1|2.13|2.18|2.12|2.11|2.11|2.16|2.13|2.22|2.19|2.29|2.18|2.17|2.16|2.16|2.09|2.19|2.29||2.31|2.39|2.36|2.36|2.39|2.36|2.36|2.35|2.31|2.31|2.31|2.28|2.31|2.39|2.36|2.36|2.34|2.33|2.32|2.39|2.4|2.4|2.49|2.51|2.37|2.45|2.45|2.45|2.46|2.43|2.42|2.46||2.52|2.52|2.45|2.41||2.4|2.33|2.25|2.19|2.19|2.18|2.15|2.17|2.14|2.16|2.16|2.14|2.14|2.11|2.08|2.1|2.05|2.08||2.04|1.99|1.99|1.99|1.94|1.91|1.85|1.92|1.95|2.01|1.99|2.01|1.99|1.98|1.95|1.98|1.97|1.99|2.01|2.02|2.02|1.99|1.95|1.97|2.02|2.05|2.09|1.98|2.02|2.03|2|2|1.98|1.97|1.95|1.97|1.94|1.91|2|1.99|1.96|2.02|1.96|2|2.01|2.08|2.13|2.15|2.18|2.13|2.11|2.15|2.18|2.16|2.14|2.11|2.09|2.19|2.19
00941|7865|/equities/autonation-inc|R1000VALUE|3.56|3.75|3.62|4|4|4.12|4.12|4.12|4.12|4.19|4.19|4.12|4.12|4.12|4.25|4.38|4.12|4.19|4.12|4.19|4.19|4.25|4.19|4.12|4.12|4.12|4.25|4.25|4.12|3.94|3.62||3.56|3.56|3.69|3.62||3.62|3.69|3.56|3.5|3.44|3.5|3.44|3.44|3.38|3.31|3.25|3.25|3.5|3.75|4|4|3.94|4|4|4|4|4.06|4|4|4|4.12|4.19|4.12||4.12|4.12|4.12|4.12|4.44|4.19|4.25|4.44|4.69|4.62|4.44|4.31|4.19|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.31|4.25|4.25|4.25|4.62||4.62|4.81|4.81|4.81|4.56|4.44|4.44|4.62|4.75|4.75|4.75|4.94|5|5|5.19|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.62|5.75|5.88|5.88|5.94|5.94|5.94|6.06|6.06|6.06|6.12|6.19|6.25|6.31|6.31|6.31|6.31|6.31|6.31||6.31|6.19|6.19|6.19|6.38|6.38|6.38|6.38|6.38|6.56|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.56|6.56|6.56|6.56|6.56|6.56|6.62|6.56|6.5|6.62|6.44|6.12|5.88||5.75|5.25|5.12|5.12||5.12|5.06|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5.12|5.38|5.5|5.5|5.62|5.88|5.88|5.75|5.81||5.81|5.94|5.81|6|5.75|5.38|5.25|5.25|5.25|5.38|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.06|5|4.94|4.94|4.88|4.88|4.88|4.88|5.06|5.06|4.75|4.75|4.75|4.81|4.81|4.75|4.94|5|5|4.94|4.94|5|5.12|5.5|5.5|5.31|5.25|5.25|5.25|5.25
00943|21174|/equities/mastec-inc|R1000VALUE|1.08|1.11|1.08|1.11|1.11|1.11|1|0.89|1|1|1|1|1.06|1.06|1|1|1|1.06||0.94|0.94|1|1.06|1.06|1.11|1.11|1.11|1.14|1.14|1.11|1.06|1.06|0.89|0.83|0.81|0.83||0.83|0.89|0.83|0.89|1.06|1.06|1.06|1.06|1.17|1.11|1.11|1.17|1.11|1.11|1.11|1.11|1.11|1.11|1.28|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.22|1.22||1.28|1.22|1.28|1.17|1.17|1.17|1.11|1.08|1.11|1.11|1.17|1.17|1.28|1.28|1.28|1.28|1.28|1.28|1.33|1.5|1.5|1.5|1.5|1.39|1.33||1.22|1.22|1.39|1.39|1.39|1.44|1.5|1.5|1.5|1.5|1.56|1.67|1.67|1.67|1.67|1.61|1.61|1.67|1.78|1.83|1.94|1.94|2.06|2.11|2.17|2.17|2.17|2.11|2.06|2.06|2.17|2.17|2.28|2.22|2.22|2.33|2.5|2.28|2.11|2.06|2.11|2.11|2.11||2.33|1.94|1.67|1.67|1.67|1.67|1.56|1.61|1.61|1.61|1.56|1.56|1.67|1.67|1.67|1.72|1.78|1.78|1.78|1.78|1.75|1.67|1.67|1.67|1.67|1.67|1.67|1.72|1.67|1.67|1.67|1.61||1.56|1.5|1.72|1.67||1.67|1.61|1.78|1.89|1.89|1.89|2|2|2|2|1.89|1.78|1.67|1.67|1.83|1.83|1.83|1.83||1.81|1.78|1.72|1.61|1.56|1.61|1.61|1.67|1.67|1.78|1.72|1.67|1.67|1.67|1.67|1.67|1.78|1.78|1.78|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.67|1.67|1.67|1.67|1.72|1.72|1.72|1.67|1.78|1.78|1.78|1.94|1.83|1.78|1.78|1.89|1.89|1.83|1.78|1.72|1.72|1.67|1.67|1.78|1.89|2.28|2.11|2.33|3.39|3.44
00944|7860|/equities/ashland-inc|R1000VALUE|9.1|9.3|9.45|9.55|9.6|9.75|9.6|10|9.95|10|10.15|10.3|10.35|10.3|10.35|10.3|10|10.05|9.95|9.75|9.75|9.85|9.5|9.3|9.55|9.8|9.85|9.8|9.75|9.75|10.15|10.15|10.3|10.5|10.65|10.55||10.7|10.45|10.5|10.5|10.3|10.35|10.4|10.35|10.25|10.6|10.95|11.45|12|12|12.05|12.15|12.2|12.15|11.95|11.9|12.05|12.3|12.45|12.7|12.7|12.55|12.45|12.4||12.5|12.45|12.5|12.15|12.3|12.2|12.3|12.25|12.2|12.2|12.25|12.15|12.2|12.4|12.6|12.5|12.35|12.4|12.5|12.65|12.7|12.65|12.85|12.85|12.85||12.85|12.9|12.8|12.85|12.95|12.7|12.85|12.95|13.4|12.85|12.85|12.7|12.9|12.75|12.75|12.75|12.75|12.7|12.6|12.4|12|12|11.9|12.2|12.5|12.2|11.95|12|12|12.25|12.35|12.35|12.3|12.35|12.45|12.3|12.25|12.45|13|12.95|12.85|12.9|12.9||13.2|13.25|13.25|13.2|13.2|13.15|12.8|12.75|12.65|12.2|12.4|12.35|12.15|12.35|12.5|12.55|12.35|12.8|12.7|12.75|12.55|12.3|12.3|12.25|12.35|12|12.1|11.95|11.85|11.9|12|11.8||11.8|11.4|11.25|11.25||11.2|10.95|10.9|10.7|10.5|10.65|10.65|10.65|10.65|10.55|10.65|10.7|10.8|10.9|11|11.1|11|11.1||11.2|11.35|11.3|11.45|11.5|11.55|11.45|11.7|11.9|11.9|11.95|11.9|11.75|11.6|11.55|11.45|11.3|11.3|11.45|11.5|11.4|11.3|11.15|11.15|11.2|11.2|11.25|11.25|11.25|11.2|11.25|11.25|11.15|11.2|11.05|11|11.3|11.2|11.85|11.8|11.75|12.05|11.85|11.8|11.75|11.8|12.15|12.1|12|12.15|12.15|12.25|12.15|12.05|12.2|12.05|12.1|12.2|12.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.62|7.62|7.62|7.5|7.38|7.25|7.25|7.25|7.25|7.19|6.88|6.88|7.25|6.88|6.5|6.88|6.5|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.5|6.12|6.12|5.88|5.88|6|5.88|5.88|5.88|6||6.12|6.38|6.12|6.12|6.12||6.19|6.12|6.12|6.25|6.38|6.38|6.75|6.38|6.38|6.56|6.38|6.38|6.38|6.5|6.38|6.38|6.5|6.62|6.62|6.62|6.5|6.56||6.75|6.75|6.62|6.62|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.56|6.38|6.38|6.25|6.38|6.5|6.5|6.5|6.38|6.25|6|5.88||6.25|5.75|5.5|5.5|5.5|5.25|5.38|5.62|5.88|5.88|6|6.25|6.25|6.25|6.25|6.38|6.25|6|6|6|5.88|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6.38|6.38|6.38|6.38|6.12|6.31|6.12|6.12|6.12|6.25|6.38|6.38||6.38|6.38|6.25|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.5|6.62|6.81|6.88|7.12|6.88|6.75|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.88|6|6|5.38|5.19|5.19|5.19|5.19||5.19|5.25|5.25|5.12||4.88|4.75|4.75|5.12|5.38|5.38|5.5|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.62|||5.62|5.5|5.5|5.5|5.62|5.5|5.5|5.75|5.88|6.12|6.12|6|6.25|6|6|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.75|5.75|5.81|5.88|5.88|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.81|6.12|5.88|6.25|6.62|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.12|7.38|7|7.06
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.02||6.14|6.25|6.25|6.25|6.48|6.25|6.25|6.25|||6.48|6.48||6.25|6.48|||6.25||6.14|6.14||6.25|6.25|6.25|6.02|6.59|6.59|6.59||6.25|6.25|6.48|6.25||6.48|6.25|6.02|6.02|6.25||6.25|6.25|||6.14|6.14|6.25|6.14|6.25|6.02|6.25|6.02|6.25|6.25|6.36|6.36|6.36|6.25|6.36|6.14|6.25|6.14||6.14|6.14|6.36|6.14|6.02|6.25|6.14||6.14|6.14|6.36|6.08||6.08|6.08|6.08|6.08|6.36|6.02|5.8|6.14|5.68|5.91|5.8|5.57||5.68|5.57|5.23|5.34|5.23|5.23|5.34|5.57|5.91|5.8|5.8||5.8||5.85|5.91||6.02|6.02|6.02|6.02|6.02|6.02|6.02||6.02|6.02|6.02|6.02|6.02|6.02|6.08|6.08|6.36|6.14|6.08|6.02|6.19|6.19||6.19||6.14||6.14|5.91|5.91|5.8|5.8|5.8|5.8|5.8|5.8|5.68|5.68|5.8|5.63|5.63|5.68|5.45|5.45||5.51|5.4|5.34|5.34|5.34|5.28||5.23||5.45|5.23||5.28|5.23||5.28|5.28|5.28||||5|5|5.17|4.94|4.94|4.94|4.72|4.66|4.6|4.43|4.55|4.43|4.43||4.43||4.6||4.43|4.43|4.43|4.49|4.43|4.43||4.43|4.43|4.32|4.32|4.32|4.32|4.26|4.2||4.15|4.15|4.32||4.15|4.15|4.09|4.09||4.03|3.98|3.98|4.03||3.98||3.92|3.92|3.92|3.86|3.86|3.92|4.09|4.15|4.32|4.32|4.32|4.38|4.38|4.38|4.32|4.32|4.26|4.26|4.26|4.2|4.2|4.15|4.09|4.2|4.2|4.2|4.26
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|13.94|13.88|13.81|13.88|13.88|13.75|13.69|13.62|13.56|13.56|13.69|13.56|13.44|13.31|13.31|13.19|13.19|13.12|13|12.75|12.75|12.69|12.62|12.62|12.62|12.75|12.94|13.62|13.19|13.06|12.94|13.06|12.88|12.81|12.62|12.56||12.62|12.62|12.62|12.56|12.44|12.5|12.38|12.75|12.69|12.25|12.12|12.25|12.56|12.62|12.81|12.75|12.75|12.75|12.75|12.75|12.81|12.69|12.69|12.69|12.69|12.62|12.56|12.56||12.62|12.56|12.69|12.44|12.5|12.44|12.38|12.25|12.25|12.19|12.19|12.25|12.31|12.31|12.31|12.31|12.31|12.12|12.06|12.06|12.06|12|12.19|12.19|12.31||12.31|12.06|11.94|11.94|11.88|11.88|11.81|12|11.94|11.94|11.88|12|11.88|12|11.94|11.88|11.81|12.5|12.56|12.69|12.44|12.44|12.62|12.56|12.56|12.56|12.44|12.5|12.56|12.5|12.5|12.56|12.5|12.5|12.44|12.31|12.44|12.25|12.06|12.12|12.12|12.19|12.31||12.19|12.31|12.19|12.19|11.94|11.94|12.06|12.12|12.06|12|11.81|11.88|11.81|11.88|11.81|11.88|11.81|11.88|11.88|11.94|11.75|11.12|11.62|11.75|11.75|11.88|11.88|11.88|11.88|11.94|11.75|12.06||12|11.88|12|11.94||12|12|12|12.12|12.12|12.19|12.06|12|11.94|11.94|11.94|11.94|11.81|11.81|12.06|12.06|12|11.94||11.94|12|12|12.12|12.12|12.12|12.19|11.81|12.25|12.38|12.31|12.31|12.25|12.44|12.38|12.38|12.06|11.94|11.94|11.94|11.88|11.81|11.69|11.69|11.75|11.81|11.81|11.88|11.88|11.94|11.81|11.81|11.81|11.81|11.81|11.88|11.94|11.81|11.81|11.81|11.88|12.06|11.94|11.75|11.94|11.94|11.94|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|11.94|12|12|11.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.62|3.62|3.66|3.69|3.67|3.61||3.58|3.58||3.58|3.59|3.59|3.53|3.58|3.55|3.55|3.48|3.48|3.47|3.45|3.5|3.47|3.44|3.42|3.47|3.59|3.62|3.75|3.77|3.73|3.75|3.75|3.72|3.78|3.78||3.78||3.7|3.64|3.67|3.73|3.72|3.75|3.77||3.8||3.88|3.8||3.78|3.78|3.81|3.81||3.81|3.77|3.73|3.78|3.81|3.81|3.84|3.89||3.89|3.94|3.91|3.86|3.88|3.84|3.88|3.91||3.95|4.03|4.06|4.08|4.03|4.03|4.05|4.09|4.08|4.09|4.09|4.05|4.03|3.98|3.97|3.94|||3.84|3.83|3.8|3.77|3.78|3.75||3.81|3.78||3.75|3.84|3.88|3.91|3.95|4|3.98|4.03|4.06|4.06|4.06|4.08|4.11|4.14||4.2|4.19|4.22||4.2|4.23|4.17|4.16|4.14|4.14|4.14|4.12|4.12|4.09|4.06|3.98|3.94||3.84|3.81||3.77|3.77|3.8|3.78|3.75|3.73|3.72|3.77|3.69|3.7|3.69|3.64|3.62|3.66|3.7|3.75|3.75|3.75|3.77|3.73|3.7|3.67|3.72|3.73|3.75|3.75|3.75|3.73|3.72||3.69|3.7|3.67|3.73||3.69|3.69|3.73|3.75|3.81|3.88|3.84|3.75|3.75|3.81|3.92|4|3.95|3.97|4|4|3.95|3.88||3.91|3.91|3.91|3.92|3.92|3.92|3.95|4.03|4.03|4.06||4.08|4.06|4.03|4.03|4.03|3.98|3.95|4|4|3.94|3.92|3.92|3.95|3.92|4|4.06|4.12|4.12|4.03|4.02|3.98|3.95|3.94|3.94|3.97|4.11|||4.14|4.14|4.14|4.14|4.09|4.06|4.06|4.06|4.14|4.08|4.12|4.12|4.09|4.08|4.08|4.03|4.06|4.08|4.09|4.09
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.69|8.97|8.91|9.16|9.5|9.38|9.41|9.34|9.38|9.53|9.66|9.75|9.56|9.72|9.81|9.91|9.88|9.84|9.75|9.5|9.56|9.5|9.5|9.44|9.59|9.28|9.12|9.41|9.44|9.34|8.81|8.81|8.78|8.69|8.59|8.75||8.59|8.41|8.25|8.16|7.94|8.12|8.03|7.88|8.06|8.09|8.03|8.06|8.31|8.56|8.47|8.41|8.41|8.56|8.56|8.5|8.59|8.75|8.75|8.75|8.75|8.69|8.69|8.69||8.59|8.59|8.94|9|9.19|9.16|9.16|9|8.84|8.62|8.56|8.53|8.5|8.44|8.44|8.34|7.97|7.94|8.12|8.25|8.41|8.34|8.69|8.75|8.94||9.5|9.59|9.66|9.25|9.19|8.75|8.72|8.94|8.66|8.97|9|9.12|9.16|9.12|9.38|9.47|9.41|9.5|9.38|9.38|9.38|9.41|9.44|9.66|9.72|9.75|9.84|9.62|9.59|9.62|9.78|9.84|9.91|9.94|10|9.94|9.75|9.56|9.25|8.88|8.94|8.94|9.31||9.38|9.69|9.59|9.5|10|10|10.28|10.19|9.88|9.84|9.94|10.03|9.62|10.12|9.53|9.34|9.31|9.12|9.31|9.78|10.19|10.25|10.12|9.5|9.59|9.88|9.94|9.97|9.91|10|10.06|9.88||10.12|9.69|9.75|9.75||9.69|9.41|9.41|9.31|9.34|9.28|9.12|8.84|8.75|8.81|8.91|8.5|8.5|8.44|8.22|8.12|8.34|8.38||8.19|8.19|8.5|8.31|8.12|8.03|8.03|8.09|8.09|8.38|8.25|8.25|8.25|8.38|8.44|8.41|8.31|8.25|8.41|8.62|8.59|8.34|7.97|8.06|8.06|8.44|8.5|8.78|8.81|8.69|8.62|8.53|8.62|8.59|8.06|8|8.34|8.12|7.97|8.28|8.69|8.91|8.97|8.81|8.62|8.78|8.81|9|9.25|8.94|9|8.75|8.34|8.31|8.16|8.03|8.06|8.12|7.88
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.88|4.69|4.75|4.75|4.75|4.69|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.5|4.5|4.25|4.25|4.38|4.25|4.75|4.75|4.38|4.25|4.38|4.25|4.25|4.31|4.31||4.56|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.31|4.31|4.31|4.31|4.62|4.25|4.38|4.56|4.5|4.56|4.75|4.75|4.75|4.75|4.25|4.25|4.19|4.19|4.19|4.19||4.19|4.19|4.19|4.38|4.44|4.44|4.56|4.56|4.56|4.44|4.5|4.5|4.44|4.38|3.94|3.94|3.94|3.75|3.75|3.75|4|4.06|4.12|4.56|4.75||4.75|4.88|4.62|4.62|4.62|4.5|4.5|4.5|4.62|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.5|4.62|5.44|5.44|5.44|5.44|5.19|5.25|5.38|5.38|5.56|5.75||5.75|6|6|6|6|6.06|5.88|5.88|5.88|5.94|5.88|5.88|5.88|6.12||6.25|6.25|6.25|6.5|6.5|6.62|6.62|6.75|6.19|5.88|5.44|5.44|5.44|5.44|5.38|5.12|5.12|5.81|6.12|6.62|6.62|6.81|6.38|5.88|5.88|5.69|5.5|5.5|5.81|5.88|5.62|5.62||5.56|5.44|5.38|5.12||5.12|4.94|4.88|4.88|4.88|4.88|4.69|4.69|5.12|5.62|5.88|5.88|5.88|5.88|6|5.75|5.75|5.88||5.88|5.88|5.88|6|6.12|6.19|5.88|6.62|6.62|6.88|6.88|7.25|7.12|7.19|7.12|7.12|7.06|7.25|7.5|7.81|7.62|7.62|7.62|7.62|8|8|7.94|7.88|7.88|7.88|7.88|7.19|6.94|6.75|6.81|6.38|6.38|6.38|6.38|6.25|6.44|6.94|6.88|7|7|7|7.19|7.19|7.19|7|6.62|6.69|6.69|6.44|6.19|5.69|5.56|6.38|6.56
00953|21120|/equities/idacorp-inc|R1000VALUE|26.62|26.88|27.12|26.88|26.88|26.75|26.62|26.62|26.75|26.5|26.38|26.12|26.12|26.38|26.25|26.25|26.62|26.38|26.25|26.12|25.88|25.88|25.88|25.75|25.75|25.75|26.25|26.25|26.38|26.38|26.38|26.38|26.38|26.12|25.75|25.38||25.25|25.38|25|24.88|24.88|25.12|25.25|26|25.88|26|25.62|25.62|25.75|25.88|25.62|25.88|25.88|26.12|26|26|26|26|25.88|25.88|25.88|26|26|26||25.88|25.88|26.12|25.88|25.88|25.75|25.62|25.75|25.75|25.75|25.75|25.62|25.62|25.75|25.62|25.62|25.75|25.5|25.5|25.62|25.62|25.62|25.5|25.38|25.38||26.12|26|25.38|25.25|25.12|24.88|25|25.12|25|24.75|24.75|24.75|24.75|24.62|24.62|24.75|24.75|24.5|24.38|24.5|24.88|24.88|25|24.88|25.25|25.62|25.88|25.75|25.62|25.75|26|26.12|26.25|26.5|26.38|26.62|26.38|26.25|26|26.25|26.12|26.12|26.62||26.75|26.5|26.62|26.5|26.5|26.5|26.25|26.12|26.12|26.12|26.12|26.38|26.62|26.62|26.75|26.25|26|25.88|25.88|25.88|25.5|27.12|27.12|27.25|27.88|27.88|28|28.38|28.38|28.25|28|28.5||28|28.12|28|28.5||28.25|27.88|27.5|27.38|27.5|27.88|28.12|27.75|27.88|27.88|27.62|27.5|27.25|27|26.88|26.75|26.5|26.62||26.5|26.75|26.88|26.88|26.88|26.88|26.88|26.88|27|27.12|27.12|27.25|27|27.12|27|26.88|26.62|26.38|26.38|26.5|26.38|25.88|25.88|25.88|25.75|25.88|25.75|25.88|26.38|26.25|26.5|26.5|26.25|26.25|26.25|26.38|26.25|26.25|26.62|26.62|26.62|26.38|25.88|25.88|25.75|25.5|25.38|25.5|25.38|25.25|25.75|25.88|25.75|25.88|26|25.88|25.62|25.88|26
00958|21119|/equities/hexcel-corp|R1000VALUE|11.88|11.88|12|11.75|11.62|12.25|12.25|12.5|12.12|11.75|12.25|12.5|12.62|12.38|12.75|12.75|12.62|12.5|12.38|12.75|12.62|12.75|12.75|12.75|12.62|12.5|12|11.62|11.62|11.5|11.62|10.88|11.25|10.88|11.12|10.75||10.62|10.62|10.5|10.5|10.5|10.5|10.62|11.25|11.5|11.5|11.75|11.88|12.12|12.25|12.38|12.12|12.38|12.5|12.5|12.75|12.75|12.75|12.75|12.25|12.5|12.25|12.25|11.88||12.12|12.12|12.38|12.5|12.75|12.38|12.38|12.75|13|12.88|12.38|12.25|12.25|12|12|12.25|12.5|12.38|12.12|12|12.38|12.38|12.5|12|12.12||12.12|13.25|13.25|13.38|13.38|13.75|13.25|13.62|13.5|13.5|13.5|13.5|13|12.88|12.88|12.25|12.12|12.5|12.5|12.25|12.5|12.62|12.5|12.62|13|12.75|12.75|13|12.88|12.25|12.12|12.5|12.62|12.62|12.5|12.62|12.5|12.38|12.62|13|12.88|12.88|13.25||13.12|13.38|13.62|13.62|14.12|13.75|13.62|12.88|11.75|11.75|12|12|12.25|12.62|13|12.75|12.62|12.38|12.75|13|12.88|12.38|10.75|10.62|10.62|10.5|10.75|10.88|10.75|10.88|11.12|11.38||11.25|11.12|11|11.12||11|10.88|10.88|11|11.25|11.38|11.38|10.5|10.62|11|11|10.88|11.25|11.5|12|11.88|11.62|11.75||11.75|11.75|11.5|11.62|11.88|11.75|11.75|11.75|12.12|11.88|11.75|11.62|11.5|11.75|11.5|11.62|11.25|11.25|11.88|11.88|11.88|11.75|11.75|11.88|11.88|11.75|11.75|12|12|11.62|11.75|11.62|11.75|11.75|10.25|11.12|11.62|11.88|12.25|12.5|12.75|13|13|13.38|13.88|13.25|13|12.5|12.5|13|12.62|12.12|12|12.12|12.25|12|12|12|11.88
00959|21155|/equities/crane-comp|R1000VALUE|10.56|10.89|10.78|10.83|11|10.94|10.83|10.83|10.89|10.83|10.78|10.72|10.72|11.06|10.72|10.67|10.83|10.83|10.44|10.22|10.11|10|9.89|9.72|9.89|10.11|9.83|9.89|9.83|10.17|10.39|10.39|10.17|10.11|10.22|10.17||10.56|10.11|10.22|10.61|10.5|10.67|10.61|10.5|10.28|10.33|11.06|11.28|11.67|11.72|11.72|11.67|11.67|11.83|11.83|11.72|11.72|11.72|11.67|11.67|11.83|11.94|11.94|11.83||11.83|11.61|11.72|11.83|11.83|11.78|11.72|11.83|11.72|11.72|11.72|11.83|11.89|11.89|11.83|11.44|11.44|11.33|11.22|11.22|11.06|10.89|10.67|10.94|10.89||11.06|11.11|11.39|11.39|11.39|11.22|11.22|11.22|11.11|11|11.11|11|11.11|10.94|11.72|11.89|11.89|11.89|11.83|11.94|12.17|12.11|12|11.67|11.67|11.39|11.39|11.44|11.44|11.61|11.89|12.22|11.83|11.83|12.11|12.17|12|11.78|12.06|12.11|11.56|11.56|11.56||11.56|11.78|11.56|11.56|11.56|11.56|11.56|11.56|11.44|11.61|11.61|11.56|11.28|11.28|11.28|11.56|11.56|11.61|11.56|11.61|11.56|11.44|11.44|11.22|11.56|11.56|11.67|11.22|11.06|10.61|10.67|10.39||10.11|10.17|9.89|9.72||9.61|9.56|9.39|9.44|9.39|9.44|9.5|9.5|8.94|9|9.22|9.17|9.17|9.11|8.89|9.28|9.11|9.22||9.33|9.61|9.56|9.72|9.56|9.56|9.78|10.33|10.17|9.94|9.89|10.44|10.39|10.44|10.11|10|10|9.72|9.61|9.61|9.72|9.61|9.78|9.61|9.72|10.22|10.44|10.39|10.44|10.5|10.61|10.61|10.61|10.56|10.56|10.5|10.61|10.61|10.44|10.44|10.61|10.5|10.61|10.61|10.72|10.78|10.56|10.94|10.56|10.44|10.78|10.89|11.33|11.44|11.72|11.61|11.56|11.56|11.89
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|38.5|38.5||38.5|39|38|38|37.25|38.5|35.5|35.25|36|36.25|35.25|35.25|36.12|35.25|35.75|35.25|35.25|35.25|35.25||35.25||35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35|35.25|35.25||35.25|35|35|35|35|34.75||34.75||35|34.5|34.5|34.5|||34.5|34.5|34.5|34.5||35|34|34|33.75|33.5||34|33.75||32.5|32.5|32|31.75|31.75|31.75|32|32|31.5|31.75|31.5|31.5|31.5|31.5|31.5|32.25|32.25|31.25|31.25|31.25|31|31|31|31|31||31|30.75||30.5|30.5|31.25|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|||30.5||||30.5|30|||30|30|30|30||30||31||30.38||30||30|31|31|30||30|30|30.25|||29.75|29.25||29.25||29.25|29.75|29.25|30|29.25|29.75|29|30|29|29|||29|28.88|28.5|28.5|28.5|28.5|27.75|27.5||27.5||27.5|27.5||||29|27.5|27.5|27.5|||28||27.5||27.5|27.5||27.5|28||27.5|27.5|||27.5|27.5|27.5|||27.5|27||27.62|27||||27.5|||||27||27|||27|28.5||||27|28.25|27.75|27.75|28||27|27||26.5|||26.5|27||26.25|26.75|27|27|26.5|27.62|27|27|27|27|26.5|26||26|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.35||1.35||1.35|||||||1.36|1.35||1.38|1.41||1.43||1.45|1.49|1.5||1.5||1.52|1.51|1.52|1.52|1.53|1.53|1.53|1.5||1.48|1.47||1.48|1.47|1.47|1.47|1.49|||1.48|1.49|||1.47|1.47|1.47|1.47||1.47|1.48||1.48||1.49|1.49||1.49|1.49|1.49|1.5||1.51|1.49||1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.47|1.45|1.39|1.38|1.38|1.36||1.35|1.35|1.35|1.35||1.33|1.33|1.33||1.34|1.4|1.44|1.44|1.44||1.49|1.49|1.54|1.52|1.49|1.47|1.47|1.46|1.47|1.44||1.44||1.43|1.44|1.45|1.44|1.41|1.44|1.44|1.45|1.48|1.52|1.55|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.59|||1.6|1.6||1.58|1.58|1.63|1.65|1.64|||1.64|1.62|1.6|1.61|1.61|1.62|1.63|1.63|1.64|1.65|1.69|1.69|1.7|1.73|1.71||1.72|1.73|1.74|1.76|1.76||1.74|1.68|1.68|1.64||1.6|1.52|1.51|1.49|1.47|1.47|1.47|1.51|1.53|1.55|1.56|1.58|1.58|1.6|1.63|1.63|1.64|||1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.65|1.64||||1.63|1.61|||1.61|1.62|1.64|1.64||1.64|1.64|1.63|1.63|1.64|1.64|1.65|1.66|1.65|1.65||1.66||1.66||1.66|1.68|1.67|1.66|1.66|1.68|1.69|1.7|1.71|1.73|1.74|1.74|1.76|1.77|1.77|1.77||1.79||1.8
00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.76|0.72|0.73|0.73|0.71|0.71|0.7|0.69|0.68|0.69|0.68|0.67|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.69|0.68|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.71||0.69|0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.62|0.62|0.63||0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.64|0.65|0.63|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.65||0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.64|0.61|0.6|0.62|0.61|0.6|0.61|0.61|0.61||0.63|0.62|0.61|0.61||0.61|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.55|0.54||0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.53|0.54|0.55|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|3.75|3.75|3.62|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|4|4|4.12|4.38|4.75|4.75|4.75|4.62|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.62|4.88|4.62|4.62|4.38|4.38|4.38|4.38|4.5|4.5||4.62|4.62|4.62|4.75|4.62|4.5|4.5|4.38|4.25|4.25|4.25|4.38|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.38|4.25|4.12|4.5|4.5||4.75|4.75|4.75|4.62|4.88|4.88|5|5.25|5.12|5.62|5.5|5.38|5.38|5.25|5.25|5.25|5.12|5.12|5.25|5.38|5|5.12|5.25|5.38|5.38||5.5|5.62|5.75|5.75|5.75|5.5|5.38|5.62|5.5|5.38|5.88|6|6.38|6.12|6.12|6.25|6.25|6.5|5.38|4.88|4.75|4.5|4.62|4.5|4.62|4.62|4.62|4.5|4.5|4.31|4.12|4.12|4.12|4.25|4.25|4.38|4.25|4.38|4.5|4.62|4.5|4.5|4.62||4.62|4.75|4.88|4.88|4.88|4.88|4.75|4.75|4.75|4.5|4.5|4.62|4.88|5|5.12|5|4.88|4.75|4.75|4.25|4.25|4.38|4.75|4.75|5.25|5.12|4.12|4.12|4.12|4.12|4|4||4|4|4|4||4|3.88|3.75|4|4.38|4.38|4.5|4.88|4.75|4.88|5|5|4.88|4.25|4.25|4.38|4.5|4.5||4.5|4.5|4.88|4.88|5|4.62|4.5|4.62|4.62|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.88|5|5|5.25|5.25|5.12|5.12|5.12|5.38|5.25|5.25|5.12|5.12|5.12|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5|4.88|4.88|4.88|4.88|4.75|4.75|5|5|4.88|4.88|5.38|5.25|5|4.75|4.5|4.5|4.38|3.88|3.81|3.88|3.75
00975|16329|/equities/icu-medical|R1000VALUE|4.44|4.44|4.44|4.44|4.44||4.56|4.44|4.44|4.44|4.44|4.5|4.44|4.44|4.44|4.56|4.56|4.56|4.56|4.67|4.5|4.44|4.61|4.56|4.56|4.33|4.22|3.89|3.89|3.78|4|3.78|3.78||3.89|4||4.11|4||3.78||3.78|3.89|4|4|4|4|4|4.11|4|3.89|3.89|4|4.11|4|4|4|3.89|3.89|3.78|3.67|3.67|3.56|3.56||3.56|3.56|3.78|3.78|3.89|3.56|3.33|3.44|3.56|3.56|3.78|3.56|3.44|3.56|3.44|3.44|3.44|3.11|3.11|3|3.22|3.44|3.56|3.44|3.89||3.89|4.11|4.22|4.11|4.11|4.22|4|4.22|4.44|4|3.89|3.78|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|11.94|11.94|12|12.06|12.12|12.25|12|12|11.94|11.25|11.12|11.31|11.44|11.94|11.88|11.19|11|10.88|9.75|9.75|9.62|9.62|9.56|9.5|9.44|9.19|9.31|9.69|9.69|9.69|9.12|9.12|8.44|8.38|8.38|9||9.06|9.25|8.94|8.75|8.69|8.69|9.06|9.06|8.75|8.62|8.88|8.88|9.06|8.81|8.81|8.81|9.19|9.31|9.31|9.06|8.81|8.81|8.69|8.88|8.75|8.56|8.75|8.88||8.75|8.75|8.88|9.06|9.12|8.94|8.75|8.75|9.38|9.88|9.75|9.94|9.88|9.19|8.75|8.62|9.06|8.44|8.12|8.88|8.94|8.94|8.62|8.94|9.44||9.69|9.56|9.12|8.44|8.38|8.81|8.69|8.75|9.19|9.19|9.19|9.19|9.38|9.38|9.06|9.88|9.69|10.44|10.44|10.5|10.5|10.38|9.94|9.81|9.94|9.62|9.56|9.25|9|8.88|9.25|9.38|9.25|9.88|9.88|10.06|9.94|9.81|10|10.31|10.5|10.19|10.62||10.88|10.81|10.69|10.38|10.5|10.81|10.94|10.81|10.75|10.69|10.75|9.88|9.69|9.69|9.44|8.5|8.75|9.06|8.88|9.31|9.81|9.81|9.88|9.75|9.56|9.31|9.75|8.75|7.94|7.94|8.38|8.38||8.31|7.88|7.38|7.12||7|6.75|6.62|6.44|6.38|6.56|6.75|6.69|6.44|6.44|6.31|6.38|6.31|6.31|6.31|6.31|6.5|6.56||6.44|6.12|7.56|7.88|7.75|7.69|7.69|8|8.19|8.44|8.81|9.12|8.75|9.06|8.62|8.25|9.38|9.62|9.75|9.62|9.44|9|8.69|8.5|8.75|9.5|9.38|9.12|9.19|9.19|9.62|9.19|9.06|9.19|8.62|8.5|8.31|8.19|7.94|7.75|8.75|9.62|9.31|9.69|9.75|9.94|9.38|9.31|9|8.69|8.81|8.75|8.88|9.38|9.69|9.5|9.44|9.62|9.56
00980|39303|/equities/timken-co|R1000VALUE|9.8|9.84|9.93|9.89|9.89|9.8|9.62|9.75|9.84|10.02|10.07|10.11|10.02|10.02|10.02|9.98|9.98|9.98|9.84|9.53|9.48|9.39|9.35|9.39|9.48|9.62|9.62|9.66|9.71|9.75|9.62|9.62|9.71|9.71|9.89|9.84||9.8|9.8|9.48|9.31|9.22|9.53|9.66|9.75|9.98|10.07|9.98|10.24|10.51|10.42|10.51|10.42|10.47|10.56|10.6|10.56|10.42|10.38|10.33|10.2|10.38|10.38|10.42|10.38||10.33|10.24|10.33|10.38|10.29|10.24|10.29|10.51|10.6|10.47|10.51|10.51|10.42|10.42|10.11|9.48|9.71|9.93|9.66|9.93|10.11|9.93|9.93|9.89|10.29||9.98|9.93|9.75|9.62|9.35|9.22|9.35|9.57|9.57|9.39|9.48|9.53|9.66|9.71|9.75|9.71|9.75|9.8|9.71|9.71|9.44|9.44|9.35|9.13|9.08|9.04|9.04|8.99|9.04|9.13|9.08|9.17|9.22|9.17|9.08|8.95|9.04|9.13|9.17|9.31|9.17|9.22|9.22||9.13|9.04|9.39|9.39|9.13|9.26|9.22|9.22|9.13|9.13|8.99|9.22|9.22|9.13|9.13|9.22|9.13|9.04|9.08|9.08|9.04|8.81|8.59|8.54|8.37|8.37|8.68|8.59|8.59|8.59|8.41|8.32||8.14|8.32|8.28|8.28||7.78|7.56|7.52|7.52|7.87|7.83|7.96|7.83|7.69|7.69|7.74|7.78|7.87|8.19|8.32|8.68|8.59|8.41||8.32|8.28|8.28|8.23|8.23|8.23|8.05|8.5|8.95|8.99|9.04|8.95|8.86|9.13|9.17|8.95|8.86|8.95|9.08|9.26|9.53|9.53|9.44|9.44|9.66|9.93|10.02|10.16|9.98|9.8|9.62|9.8|9.57|9.48|9.31|9.31|9.44|9.53|9.48|9.57|9.66|9.57|9.66|9.57|9.53|9.53|9.66|9.57|9.17|9.13|9.35|9.39|9.39|9.71|9.71|9.75|9.89|9.93|9.89
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.25|23.38|23.5|23.5|23.88|23.38|23|23.25|23.62|24.88|25.12|25.12|25.5|25.62|25.25|25.62|25.75|25.88|25.5|24.25|24|23.88|23.88|24.38|24.5|24|24.62|24.88|25.12|25.38|25.38|25.5|24.75|24.62|25|25||25.62|25.75|25.25|24.25|23.88|24|24.12|23.62|23.62|23.25|22.88|23.25|23.88|23.88|24.38|25|24.88|25.12|25.5|26.12|26.5|25.75|25.75|25.5|25.12|24.75|24.62|24.75||25.38|25.12|25.5|25.38|25.5|25.38|25.38|25.5|25.88|26|25.88|25.5|25.12|25.12|26|25.88|25.12|26.12|26|26|26.62|25.75|24.88|25|25.25||25.38|24.88|23.25|22.88|23|22.5|22.25|23.5|23.88|24|24.25|23.62|23.88|24.25|24.12|23.75|24.25|24.5|24|24|23.88|23.75|23.62|23.62|23|22.62|23.25|23.88|23.75|23.62|24.25|24.5|24.38|24.38|23.88|24.38|23.88|23.75|24.38|24.88|24.62|24.25|24.12||23.75|23.75|23.5|23.5|22.62|22.12|21.12|21.38|22|21.38|21.38|22.38|22.25|21.75|21.62|21.5|22|23|23.38|22.62|23|23.5|21.75|20.75|20|20.12|20.25|19.62|20|20.25|20.38|20.12||19.88|19.12|19|18.38||18.12|17.25|17.25|17.12|17|17.25|17.12|16.88|16.62|16.62|16.75|16.88|17.12|17.5|17.62|17.5|17.12|17.62||17.62|17.62|17.62|17.75|17.75|17.88|17.75|17.62|18|18.75|18.62|18.62|19.12|18.25|17.88|18.12|18.5|18.38|18.5|18.62|18.25|18|18.5|18.75|19|19.38|18.88|18.88|18.75|18.75|18.88|18.88|18.88|18.75|18.12|18|17.88|17.75|18|18.12|18|17.75|17.5|17.5|17|17.5|17.62|17.5|17.12|17.12|17.25|17.62|17.88|17.62|17.88|18|17.88|17.88|17.38
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.12|21.19|21.19|21.19|21.25|21.12|21.12|21.06|21|21|21|20.62|20.94|21.5|21.44|21.81|21.75|21.44|21.56|21|20.56|20.38|20.38|20.56|20.62|20.5|20.38|20.38|20.31|20.12|20|20|19.81|19.75|19.81|19.88||19.88|19.75|19.75|19.69|19.62|19.75|19.5|19.44|19.38|19.38|19.25|19.25|19.25|19.25|19.12|19.19|19.12|19.44|19.38|19.44|19.38|19.19|19.06|18.88|18.81|18.81|19|19||19.31|19.19|19.06|18.94|18.75|18.75|18.69|18.38|18.31|18.44|18.31|18.38|18.38|18.38|18.56|18.38|18.44|18.56|18.62|18.56|18.69|18.75|18.62|18.44|18.62||18.75|18.75|18.62|18.62|18.62|18.44|18.25|18.25|18.19|18.12|18.12|18.06|18.06|18.06|18.06|18.06|18.06|18.06|18|18|18|17.94|17.69|17.62|17.62|17.56|17.62|17.75|17.81|17.94|17.94|18|18|17.94|17.81|17.88|17.81|17.81|17.75|17.81|17.88|17.81|17.88||17.75|17.69|17.69|17.62|17.69|17.75|17.81|18.19|18.25|18.31|18.25|18.12|18.19|18.25|18.19|18.12|18.12|18.06|18|18|17.88|18|18|18.06|18.12|18.25|18.25|18.38|18.38|18.38|18.38|18.31||18.19|18.12|18.06|17.94||17.81|17.94|17.75|17.75|18|18|18|18|18|18|18.06|18.12|17.94|17.88|17.94|17.88|17.81|17.88||17.81|17.94|17.94|17.88|18|18.06|18.06|18.38|18.69|18.75|18.56|18.44|18.38|18.38|18.25|18.12|17.88|18.12|18|17.75|17.88|17.69|17.62|17.56|17.75|17.75|18|18.12|18.38|18.38|18.12|17.81|17.5|17.62|17.69|17.62|17.75|17.81|17.81|17.88|17.88|17.81|17.56|17.38|17.31|17.19|17.12|17.12|17.12|17.06|17.06|17.06|17|17.12|17.06|17|16.94|16.88|16.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|36.34|36.34|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|36.34|36.34|33.91|33.91|36.34|36.34|38.76|31.49|31.49|31.49|31.49|31.49|31.49|29.07|31.49|33.91|33.91|33.91|33.91|36.34||33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.34|36.34|36.34|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|38.76||38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|43.6|43.6|38.76|38.76|43.6|43.6|43.6|43.6|38.76|43.6|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|43.6|43.6|48.45|48.45|48.45|48.45|48.45|48.45|48.45|43.6|48.45|48.45|48.45|48.45|48.45|53.29|48.45|43.6|43.6|43.6|43.6|43.6|38.76|38.76|38.76|38.76|43.6||43.6|33.91|33.91|33.91|31.49|31.49|29.07|29.07|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|29.07|29.07|26.65|26.65|26.65|24.22|26.65|26.65|24.22|24.22|19.38|19.38||19.38|19.38|19.38|19.38||19.38|19.38|19.38|19.38|19.38|19.38|21.8|19.38|19.38|19.38|19.38|19.38|19.38|19.38|21.8|21.8|21.8|24.22||24.22|19.38|19.38|19.38|19.38|19.38|19.38|21.8|21.8|21.8|21.8|21.8|12.11|24.22|24.22|24.22|24.22|24.22|21.82|21.82|21.82|21.82|21.82|26.67|24.22|24.22|24.22|24.22|24.22|24.22|24.22|24.22|24.22|24.22|24.22|24.22|26.67|26.67|26.67|26.67|29.07|29.07|29.07|29.07|29.07|29.07|31.51|31.51|31.51|31.51|29.07|29.07|31.51|31.51|31.51|31.51|31.51|31.51|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|3.99|3.67|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.67|3.59|3.91|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.67|3.67|3.67|3.71|3.59|3.59|3.63|3.59|3.59|3.67|3.59||3.59|3.59|3.59|3.59|3.59|3.51|3.51|3.51|3.99|3.91|3.95|3.67|3.59||3.57|3.57|3.57|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88||3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88||3.8|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|3.95|3.95|3.88|3.88|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.5|3.5||3.34|3.34|3.34|3.34|3.34|3.27|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19||3.19|3.19|3.19|||3.19|3.19|3.19|3.19|3.19||3.34||3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.57|3.57|3.57|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.42|3.42||3.34|3.34|3.34|3.34|3.27|3.27|3.27|3.27|3.19|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04
00994|21188|/equities/avnet-inc|R1000VALUE|13.69|13.75|14|13.88|14.06|14.06|14|14|14.06|14.12|14.19|14.19|14.38|14.62|14.06|14|14|13.75|13.81|13.62|13.75|13.5|13.56|13.75|13.56|13.38|13.62|13.75|13.81|13.62|13.56|13.75|13.56|13.5|13.56|13.62||13.56|13.81|13.44|13|12.94|13.19|13|13|12.94|12.94|13.06|13.31|13.38|13.5|13.44|13.44|13.38|13.44|13.56|13.69|13.69|13.75|13.88|13.69|13.38|13.06|13.06|13.06||13.19|13.25|13.31|12.81|12.81|12.94|13|13.06|12.94|12.75|12.94|12.88|12.81|12.88|13.19|13.19|12.94|12.75|12.69|12.75|12.81|12.62|12.56|12.62|12.69||12.69|12.94|12.62|12.38|12.38|12.25|12.25|12.44|12.06|11.94|11.81|11.75|11.94|12.12|12.12|12.31|12.56|12.56|12.62|12.62|12.69|12.62|12.5|12.56|12.88|12.88|12.81|12.81|12.75|12.94|13|13.19|13.25|13.12|13.12|13.12|12.88|12.75|12.62|12.69|12.88|13.06|13.19||13.06|12.75|13.31|13.38|13.31|13.44|13.44|13.44|13.5|13.94|13.88|13.88|13.81|13.75|14.12|14.12|14.12|13.62|13.56|14.38|14.5|14.25|14.12|13.94|13.94|13.69|13.62|13.62|13.56|13.31|12.94|13.25||13.31|12.81|12.44|12.44||12.12|11.88|11.81|12|11.62|11.75|11.88|11.88|11.75|11.88|11.69|11.62|11.81|12|12|12.25|12.25|12.44||12.38|12.44|12.19|12.19|12.19|12.31|12.25|12.44|12.88|13.06|13|13|13.31|13.5|13.31|13|12.62|12|12.56|12.56|12.62|12.69|12.5|12.62|12.5|12.62|12.62|12.88|12.81|12.69|12.62|12.62|12.31|12.06|12|11.75|11.75|12.06|11.81|11.94|12.06|12.12|12.12|12|11.88|12.06|12.12|12.31|12.38|12.44|12.31|12.25|12.38|12.5|12.69|12.38|12.38|12.5|12.56
01000|21125|/equities/kemper-corp|R1000VALUE|18|18.25|18.25|18.25|18.38|18.38|18.38|18.38|18.38|17.88|17.88|18|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.88|17.88|17.62|17.62|17.62|17.5|17.5|17.5|17.38|17.38|17.25|17.12|17|17|17|16.75||16.75|16.75|16.75|16.5|16.56|16.5|16.5|16.38|16.38|16.62|16.75|16.69|16.75|16.75|16.88|16.75|17.12|17.12|17.12|17.12|17.25|17.25|17.12|17.12|17|17|17|16.75||17|17|17|17|17|16.75|16.88|16.88|17|17|16.75|17.12|17.5|17.12|17|17|16.88|16.75|16.38|16.38|16.5|16.5|16.88|16.88|16.62||16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.5|16.38|16.38|16.38|16.69|16.88|17.12|17|17|16.88|16.88|16.75|16.75|16.62|16.62|16.75|17|17|17|17|17|16.88|16.88|16.88|16.88|16.88|16.88|17|17|17|17|16.88|16.88|16.75|16.75|17.12||17.12|17.25|17.5|17.38|17.12|17.25|17.75|17.88|17.88|17.88|18|18|18|18|17.75|17.75|17.62|17.5|17.5|17.5|17.5|17.75|17.38|17.38|17.38|17.25|17.5|17.25|17.25|17.12|17.75|17.75||16.5|16.25|15.75|15.75||15.62|15.5|15.88|16|16.12|16.12|15.88|15.62|15.5|15.5|16|16.5|16.5|16.88|16.88|16.88|17.12|17.38||17|16.75|16.62|16.62|16.62|16.62|16.5|16.5|16.75|16.75|16.75|16.88|16.5|16.62|16.88|16.75|16.62|16.75|16.88|17.12|17.12|17|17.25|16.75|16.75|16.88|16.88|16.88|17|17.12|17.5|17.38|17.25|17.5|17.5|17.5|17.38|17.75|18|18|18.25|17.75|18.38|18.88|19|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88
01001|21168|/equities/kirby-corp|R1000VALUE|6.44|6.44|6.44|6.44|6.5|6.44|6.5|6.5|6.56|6.44|6.44|6.44|6.44|6.5|6.62|6.56|6.5|6.19|6.31|6.06|5.88|5.94|6.06|6.06|6.19|6.12|6.06|6.44|6.5|6.56|6.56|6.69|6.5|6.44|6.69|6.88||6.62|6.88|6.69|6.44|6.44|6.62|6.44|6.19|6.25|6.31|6.44|6.44|6.69|6.81|6.88|6.88|6.75|6.69|6.75|6.88|6.88|6.75|6.62|6.81|7|7|7|7||7|6.94|7.12|7.06|7.06|7|7.06|7.06|7.31|7.38|7.19|7.25|7.19|7.12|6.88|6.69|6.5|6.25|6.69|6.75|6.75|6.69|6.69|6.69|6.62||6.12|6.06|5.88|5.88|5.88|5.81|5.56|5.75|5.56|5.62|5.69|5.62|6.06|5.88|5.69|5.81|6.06|6.19|6|5.88|5.62|5.56|5.5|5.5|5.62|5.75|5.81|5.81|5.88|5.94|5.94|5.94|6.06|6.06|6.06|6.31|6.12|6.62|6.75|6.94|7.38|7.44|7.44||7.5|7.5|7.5|7.5|7.5|7.5|7.44|7.31|7.38|7.38|7.31|7.12|7.19|7.12|6.88|6.88|6.81|6.81|6.81|7.12|7|6.88|6.88|6.88|6.56|6.69|6.75|6.25|6|5.94|5.81|5.94||5.75|5.38|5.31|5.31||5.25|5.19|5.19|5.25|5.25|5.25|5.31|5.38|5.31|5.25|5.25|5.38|5.38|5.38|5.31|5.31|4.88|5.12||5.5|5.56|5.62|5.62|5.44|5.44|5.06|5.75|6.81|7.31|7.38|7.44|7.44|7.38|7.31|7.38|7.19|7.25|7.38|7.38|7.25|6.62|6.62|6.5|6.75|7|7.12|7.06|7|7.25|7.19|7.81|7.81|7.88|7.94|7.94|7.88|7.94|7.88|7.94|7.81|7.75|7.75|7.75|7.69|7.75|7.56|7.56|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.31|7.25
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.24|5.96||5.42|5.51|5.24|5.24|5.24|5.42|4.83||||4.61|4.7|4.7|4.52|4.52|4.7||5.06|4.42|4.33|4.33|4.15|4.06|4.06|4.06|3.97|4.33|4.33|4.33|3.88|3.88||4.15||3.97|4.33||3.88|3.88|4.33|3.88|3.88|3.88|3.97|3.97||||3.79|3.79|3.79||3.79||3.79|3.79|3.79|3.79|3.79||3.79|3.79|||3.79|3.79|3.79||3.79|3.79|3.79|3.79|3.79|||3.79|3.79|3.79|3.79|3.79|3.79||3.79|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88||3.88|||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.97||3.97|3.97|3.97||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.61|||3.07|2.98|3.07|3.07|3.07|3.07|3.07||3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.34|3.34|3.34|3.34|3.34|3.43|2.89|2.89|2.89|2.89|2.89|3.34|3.34|3.43|3.43|3.43|3.43|3.34|3.34|3.25|3.61|3.52|3.43|3.25|4.52||4.7|4.7|3.7|3.25||3.25|3.07|2.98|2.8|2.53|||3.4|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|4.52|4.52||4.52|4.52|4.52|4.52|3.4|2.28|4.52|4.52|4.52|4.52|5.64|6.79|6.79|6.79|6.79|3.4|13.55|13.55|15.82|15.82|15.82|15.82|15.82|15.82|15.82|11.31||11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|9.03||13.55|13.55|13.55|13.55|13.55|13.55|13.55||13.55|13.55|13.55|13.55|13.55|13.55|13.55
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|68.25|68.75|68.62|68.5|68.5|68.5|68.5|68.38|68.25|68.5|68.25|68.12|68.12|68.25|68.25|68.25|68|68.38|68.75|67.88|67.75|67.75|67.75|67.75|67.75|67.5|68.38|68.75|69.25|69.25|69|68.62|68.5|68.5|68.5|69.25||69.25|69.25|69.25|69.25|69.12|69.12|69.25|69.12|69.12|69.38|69.38|69.5|69.62|69.38|69.38|69.25|69.12|69.12|69.25|69.12|69|69|69.12|68.88|69|68.88|68.75|68.88||69|69|68.88|68.75|68.75|68.62|68.25|64.75|65|64.5|64.38|64.75|64.62|65|64|64|63.5|63.38|63.12|62.5|62.75|62.75|63.25|63.12|63.62||64.38|64.38|64.25|64.25|64|65.62|65.75|66.5|66.5|65.75|65.88|66|66|65.75|65.75|66.12|66|66.38|66.38|66.5|66.25|66.25|65.75|65.88|65.88|66|66|66.12|66|65.75|65.62|66.12|66.38|66.12|66.12|66.12|66.5|66.12|66.12|66.75|67.25|68.25|68.75||68.25|68.12|67.38|67.5|67.38|67.25|68|69|68.38|68.62|68.75|68.5|67.88|67.25|66.5|66.75|66.38|66.25|66.62|66.5|66.62|66.88|67.5|68.62|68.38|69|68.88|68.25|68.25|68.38|69.5|69.25||69.38|68.62|68.38|67.25||66.75|66.38|66.38|65.75|66|65.5|65.25|65.25|65.5|65.25|65|65.5|65.5|65.88|65.88|66.12|66.12|66.38||67|67|66.88|66.75|66.75|67|66.62|66.62|66.75|66.5|67.12|66.75|66.25|66|66|65.75|65.75|65.75|65.62|65.88|65.62|65.38|65.25|65.5|65.75|66.25|66.75|65.88|65.25|65.25|65.38|65.5|65.75|65.38|65.12|64.75|64.25|64.62|65.25|65.62|65.12|65.25|65.38|65.25|64.88|64.5|64.38|64.25|64|63.75|63.62|63.62|63.62|63.5|63.62|63.75|63.88|63.75|63.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.71|14.83|15.21|15.33|15.33|15.29|15.08|15.17|15.21|15.25|15.13|15.21|15.54|15.42|15.42|15.25|15.33|15.46|15.25|15.08|14.71|14.67|14.58|14.92|15.08|15.25|15.42|15.54|15.54|15.63|15.67|15.67|15.42|15|15.21|15.5||15.46|15.46|15.38|15.13|14.75|14.71|14.58|14.54|14.5|14.42|14.33|14.67|15.08|15.21|15.21|15.17|15.33|15.42|15.58|15.5|15.58|15.38|15.42|15.42|15.38|15.38|15.33|15.42||15.33|15.33|15.5|15.67|15.67|15.67|15.92|16|16.08|16.13|16|15.83|15.75|15.54|15.54|15.54|15.33|15.08|15.13|15.13|14.79|14.04|13.79|14|14.42||15.04|14.75|14.25|14.08|14.33|14.13|14.33|14.67|14.75|15.08|15.25|15.38|15.67|15.67|15.63|15.63|15.54|15.63|16|16.17|16.08|16.08|16.17|16.21|16.21|16.21|16.17|16.21|16.67|16.92|16.83|16.75|16.75|16.88|17|17|17.04|17.04|17|17.08|17.13|17.17|17||17.04|17.08|16.75|16.63|16.46|16.25|16.25|16.08|15.96|15.58|15.38|15.38|15.5|15.67|15.79|15.79|15.96|16|16.04|16.08|16.04|16|15.71|15.5|15.5|15.29|15.21|14.88|14.58|15.04|15.29|14.75||14.88|14.67|14.29|13.92||13.63|13.42|13.33|13.13|13.42|13.5|13.38|13.5|13.33|13.33|13.38|13.38|13.42|13.33|13.46|13.5|13.58|13.75||13.83|13.92|14|14.04|14.33|14.5|14.5|14.67|15.29|15.29|15.25|15.54|15.29|15.13|14.92|14.92|15|15.13|15.17|15.25|15.67|15.13|14.79|14.79|14.79|14.79|14.46|14.38|14.42|14.33|14.38|14.25|14.29|14.33|14.25|14.25|14.17|14.17|14.5|14.71|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.75|14.88|14.83|14.79|14.71|14.83|14.72|14.69|14.67|14.72|14.31|14.31
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|128.75|133.75|133.75|133.12|134.38|135|133.75|133.12|133.75|135|135.62|134.38|134.38|133.75|133.12|133.12|133.12|130.62|130.62|128.75|129.38|130|129.38|128.12|128.75|130|131.25|132.5|135|135|132.5|132.5|129.38|130|132.5|132.5||133.75|132.5|131.88|131.25|130.62|130|131.88|132.5|130|130|133.12|133.12|139.38|138.75|141.25|141.88|143.75|145|146.25|143.75|143.75|142.5|143.12|142.5|144.38|143.12|142.5|142.5||143.12|143.12|143.75|143.75|142.5|142.5|142.5|143.12|141.88|142.5|141.88|143.75|142.5|142.5|143.12|142.5|141.88|141.25|141.25|140|139.38|140|141.25|136.25|131.88||135|133.12|131.88|131.25|131.25|129.38|129.38|132.5|134.38|133.75|132.5|133.75|133.12|131.88|132.5|135|136.25|131.25|125|123.75|123.12|123.75|123.75|123.12|123.12|123.12|124.38|124.38|124.38|123.75|123.12|125.62|126.88|127.5|125.62|126.25|126.25|126.25|125.62|125.62|125|125.62|125||125.62|125.62|123.75|123.75|123.75|122.5|120.62|120|119.38|118.75|121.25|121.25|121.25|122.5|120.62|120|123.12|128.75|131.88|133.75|133.12|128.12|122.5|123.12|123.12|125|124.38|130|137.5|134.38|135|138.12||128.12|136.25|138.12|135.62||134.38|129.38|128.75|125|123.75|122.5|125|125.62|122.5|121.88|121.88|121.88|121.88|121.25|122.5|125|118.75|117.5||117.5|116.88|117.5|123.75|125|127.5|125|128.12|130.62|136.25|135.62|134.38|132.5|133.12|133.12|132.5|132.5|131.88|132.5|131.88|130.62|128.12|130|128.12|128.12|128.75|128.12|126.88|126.25|125|126.25|124.38|120|119.38|118.75|117.5|117.5|120|120.62|122.5|123.75|120.62|116.25|113.75|115.62|118.12|120|121.25|122.5|121.25|121.25|121.25|118.75|123.12|121.88|121.25|118.75|121.25|123.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|11.56|11.56|11.75|11.75|11.75|11.75|11.56|11.56|11.44|11.25|10.69|10.44|10.12|10.5|10.56|10.75|10.62|10.31|10.38|10.38|10.47|10.38|10.38|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.06|10|10|10.12|10|10||10|10|10|10|10.12|10|9.81|9.81|9.75|9.88|10.38|10.38|10.5|10.5|10.5|10.41|9.69|9.69|9.75|10.25|9.44|8.94|8.75|8.75|7.88|8.12|8.12|8.06||8.06|8.06|8.06|8.12|8|8|8|8|7.94|7.94|7.94|7.88|7.56|7.12|7.06|7.06|7.06|7.06|6.94|6.94|6.69|6.69|6.75|6.81|7.06||6.81|7|6.81|6.75|6.88|6.75|6.75|6.94|7|7.03|7.09|7.19|7.41|7.25|7.38|7.38|7.06|7|6.75|7.19|7.5|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.94|7.94|7.94|8|7.94|7.88|7.81|7.75|7.69|7.88|8.31|8.25|8.62||8.62|8.62|8.62|8.62|8.56|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.44|8.25|8.25|8.25|8.5|8.56|8.56|8.44|8.19|8.19|8.25|8.31|8.25|7.56|7.56|7.56|7.56|7.5||7.25|7.25|7.12|7.12||7.12|7.12|7.12|7.12|7.25|7.25|7.38|7.38|7.44|7.44|7.34|7.25|7.56|7.56|7.56|7.56|7.56|7.56||7.53|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.94|8|7.94|8|7.94|7.75|7.38|7.31|7.19|7.12|7|6.88|7|7.12|7.12|6.75|6.5|6.5|6.5|6.62|6.62|6.62|6.81|7|6.91|7|7.12|7|7.19|7.06|7.12|7.12|7.12|7.12|7.06|7.12|7.38|7.12|7.31|7.12|7.19|7.19|6.97|6.94|6.94|6.94|6.94|6.88|6.88|6.81|6.81
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.4|21.28|21.79|21.94|22.33|22.42|22.09|22.06|22.45|22.36|22.06|22.24|22.12|22.06|22|21.94|21.76|21.79|21.37|20.92|20.98|21.13|21.1|21.22|21.31|20.89|21.1|21.7|21.46|20.98|20.86|20.86|20.98|20.37|20.49|20.74||20.49|20.49|20.25|20.07|20.1|20.43|20.49|20.34|20.43|20.49|20.13|20.43|20.65|20.37|20.31|20.25|20.19|20.07|19.95|19.83|20.19|19.89|19.83|19.77|20.01|20.16|20.04|19.95||20.25|20.13|20.68|20.31|20.07|19.65|20.01|20.28|20.19|20.43|20.4|20.62|20.74|20.8|20.71|20.68|20.92|20.92|20.62|21.7|21.7|21.52|21.4|21.22|20.98||21.43|21.37|20.98|20.56|20.49|19.53|19.41|19.65|19.68|19.53|19.53|19.47|19.59|19.29|19.29|19.5|19.29|19.77|19.83|19.68|19.65|19.5|19.32|19.23|19.23|19.17|19.23|19.47|19.14|19.17|19.14|18.93|19.29|19.17|19.38|19.38|19.32|19.23|19.29|19.29|19.53|19.38|19.35||19.41|20.01|20.37|20.25|20.25|19.89|20.13|20.31|20.86|21.07|20.98|21.67|21.7|22.12|21.82|22.66|22.73|23.21|23.15|22.76|23.15|23.66|24.17|24.59|24.53|24.35|24.41|24.35|23.93|23.51|23.69|22.97||22.79|21.52|21.46|21.4||20.98|20.4|20.37|19.77|19.5|19.77|19.95|19.65|19.77|19.17|19.05|19.41|19.89|20.19|20.8|21.28|21.19|21.55||21.58|20.98|20.86|21.01|21.34|21.46|21.46|22.18|23.15|23.24|22.51|22.21|21.94|22.3|21.82|21.31|21.58|21.58|21.7|21.94|22|21.58|21.1|20.92|20.92|21.22|21.22|21.1|21.25|20.8|20.8|20.68|20.62|20.77|20.31|20.31|20.98|20.43|20.43|20.62|20.8|20.71|20.37|20.37|20.68|20.77|20.68|20.86|20.74|20.07|19.95|20.13|20.1|20.01|20.4|20.43|20.25|20.4|20.1
01038|24426|/equities/seaboard-corp|R1000VALUE|169||170||||173||172|||170|||172|172|174||170|||172||170|||||||||172|177|177|||174|172|175|172|172|170||174|159.8|155.9|||153.9|||159|159|||||157|||154|||150|||153|151|152|150||150|152||154|157.5|153|153|149|147|||145|144|||144||142|140||140||146|148|146|142||140|143||||||141|||139|132|||||130|132|||128||124|123||121||119||124||||||||126||||||||132|131||131|||130|128|124|122|||||120|||118||116|114|118||||114|112|114.2|116.2|||114.2|115|114|114||112|110.2|108.2|115|116.2|114.2|||116.2|118|112|112|||112|110|114|112|118|120|||122|126|||||||132||||||135|||||||||||||||||||||||||||||||138|137||135|
01046|17404|/equities/tetra-tech|R2000GROWTH||2.15|2.28|2.15|2.21||2.21|2.21|2.25|2.32|2.32|2.32|2.32|2.32|2.32|2.38|2.32|2.32|2.32|2.32|2.28|2.28|2.28|2.18|2.08|2.08|2.08|2.1|2.08|1.95|1.95|1.91|1.85||1.81|2.01||1.95|1.85|2.01|1.74|1.91|1.85|1.91|1.78||1.88|1.81|1.64|1.95|1.98|1.98|2.01|2.05|2.15|2.15|2.15|2.15|2.15|2.21|2.08|2.05|2.05|2.05|2.05||2.08|2.18|2.18|2.18|2.21||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.25|2.15|2.11|2.01|2.01|2.01|1.91|2.08|2.08|1.91|1.91|1.91||2.01|1.91|1.91|1.95|1.88|1.81|1.85|1.91|2.01|1.91|1.91|1.91|1.91|1.91|1.95|2.11|2.18|2.25|2.28|2.25|2.21|2.18|2.15|2.28|2.35|2.42|2.35|2.38|2.38|2.38|2.42|2.38|2.32|2.28|2.18|2.35|2.35|2.48|2.58|2.62|2.62|2.62|2.72||2.65|2.72|2.68|2.68|2.48|2.48|2.58|2.55|2.32|2.32|2.28|2.28|2.28|2.15|2.18|2.08|2.18|2.08|1.98|2.15|2.21|2.08|2.05|2.05|2.08|1.98|2.11|2.08|2.08|1.98|1.95|1.98||2|1.95|1.91|1.71||1.61|1.48|1.48|1.48|1.51|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.13|3.13|3.08|3.17|3.23|3.21|3.17|3|2.98|2.98|2.98|2.98|2.92|2.85|2.79|2.77|2.85|2.85|2.79|2.71|2.71|2.69|2.67|2.6|2.65|2.69|2.71|2.75|2.73|2.71|2.65|2.6|2.5|2.42|2.35|2.33||2.38|2.46|2.29|2.29|2.33|2.33|2.44|2.48|2.46|2.48|2.44|2.52|2.58|2.54|2.63|2.65|2.71|2.67|2.67|2.58|2.54|2.81|2.88|2.6|2.58|2.5|2.5|2.5||2.52|2.52|2.5|2.54|2.6|2.69|2.81|2.83|2.83|2.96|2.94|2.94|2.85|2.75|2.75|2.71|2.63|2.63|2.63|2.65|2.65|2.58|2.56|2.5|2.42||2.58|2.48|2.48|2.42|2.38|2.15|2.13|2.42|2.4|2.44|2.54|2.5|2.38|2.31|2.31|2.52|2.54|2.56|2.58|2.58|2.69|2.73|2.58|2.58|2.46|2.38|2.52|2.6|2.6|2.67|2.65|2.88|2.69|2.67|2.52|2.5|2.33|2.29|2.33|2.29|2.13|2.08|2.21||2.17|2.15|2.1|2.15|2.08|2.06|2.1|2.15|2.06|2.04|2.04|2.19|2.17|2.17|2.25|2.21|2.17|2.1|2.08|2.17|2.1|2.1|2.38|2.31|2.23|2.21|2.17|2.15|2.17|2.27|1.98|1.79||1.77|1.77|1.75|1.71||1.67|1.65|1.73|1.92|1.75|1.83|1.88|1.88|1.83|1.81|1.83|1.77|2|2.13|2.1|2|1.83|1.9||1.77|1.69|1.9|2.04|2.15|2.17|2.15|2.19|2.15|2.33|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.4|2.38|2.33|2.33|2.31|2.25|2.27|2.25|2.21|2.25|2.27|2.21|2.21|2.15|2.08|1.85|1.71|1.71|1.71|1.71|1.69|1.67|1.69|1.75|1.75|1.67|1.69|1.75|1.75|1.71|1.73|1.71|1.67|1.67|1.65|1.63|1.75|1.85|1.81|1.81|1.83|1.9
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.67||8.67|8.5|8.58|8.5|8.33|8.33|8.5|8.5|8.58|8.75|8.83|8.83|8.67|8.67|8.42|8.5|8.33||8.25|8.17||8.17|8.25|8.25|8.08|8.17|8.17|8|8|8.33||8.25|8.17|||8.17|8|7.83|7.83|8.58|8.67|8.83|9|9|9|9|9.17|9|9.17|9.33|9.33|9.25|9.25|9.67|9.67|9.58|9.75|9.83||9.67|||9.83|||9.67|9.5|9.33|9.33|9.33|9.33|9.33|||9.25|9.17||9.08|9||9.17|||9|||9.17|9.17|9|||9.08|9||9.08|||9.08|9.17|9.17|9.17||9.17||9.08|9.17|9.17||9.33|9.17|9.17|9.5|9.5|9.58|9.5|9.58|9.5|9.17|9.17|9||9||8.92|8.92|8.92|8.83||9|8.92|8.83|9.17|||9.5|9.33|9.33|9.25|9.33|9.33|9.25|9.08|9.08|9.17|9|||8.92|9|8.92||8.75|8.92|9|9|8.75|8.67|8.83|8.92|8.92|9.17|9.17|9.25|9|8.92|8.75||8.5|8.58|8.17|8.17||7.92|7.83|8|8.33|8.42|8.42|8.5|8.5|8.58|8.75|8.92|8.75|8.67|8.92|9|9.17|8.83|8.75||8.5|8.42|8.25|8.25|8.08|8|8.08|8|7.92|7.92||8|8.08|7.92|8.08|7.92|7.92|7.92||7.92|8|8.08||8.08|8.17||8.33|8.25|8.5|8.17|8.17|8.5|8.42|8.42|8.58||8.42|8.75|8.83|8.92|9|9.08|9.17|9.17|9|9.33|9.33|9.33|9.25|9.17||9.08|9|8.83|8.75|8.75|8.67|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|3.33||3.33|3.54|||3.33|3.33|||3.33|3.42||3.75|3.33|3.83|3.33||3.83|3.83|3.67|3.58|3.33|3.25||3.33|3.5|3.67|3.5|3.5|3.25|3.58|3.75|3.75|3.67|3.58||3.58|3.67|3.54|3.42|3.54|3.42|3.5|3.5|3.17|3.17||3.33|3.25|3.17|3.58|3.58|3.33|3.5|3.5|3.58|3.58|3.58|3.88|||3.58|3.67|3.42||||4||3.58|3.83|3.67||3.75||3.67|3.5|3.5|3.5|3.5|3.33|3.58|3.5|3.17|3.17|3.25|3.67|3.25|3.33|3.33||3.25|3.25|3.17|3|3.25|2.92||3|2.92|2.83|2.75|3.17||3.17|2.83|3.13|3|3.17|3.25|3.17||3.33|3.25|3.25|3.17|3.33|3.25|3.08|2.83|2.67|2.5|2.42|2.33|2.33|2.67|2.75|2.42|2.33|2.33|2.08|2|2|2.25||2.25|2.08|2|2|1.75|1.58|1.33|1.33|1.33||1.21|1|1.29|1.5|1.29||1.25||1.25|1.42||||||1.42|1.42|1.5|1.67|1.5|1.5|1.5||1.5|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.67|1.58|1.63||1.63|||1.75|1.71||1.75|1.71|1.67|1.67|1.5|1.38|1.38|1.33|1.33|1.33|1.33|1.25||1.17||1.17|1.17|1.08|1.08||1.17|1.17|1.42|1.17|1.17|1.17|1.29|1.33|1.25|1.33|1.25|1.25|1.25|||1.17|1.29||1.29||1.33|1.17|||1.33|1.17|1.17|1.08|1.25|1.08|1.17|1.25|1.25|1.08|1.17|||1.08|1.08
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.69|1.69|1.78|1.81|1.69|1.69|1.69||1.81|1.69|1.69|1.75|1.69|1.75|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.69|1.75|1.75|1.88|1.88||1.75|1.81|1.75|1.75|1.69|1.75|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.94|1.75|1.75|1.75|1.75|1.81||1.81|1.88|1.88|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.84|2.12|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.94|2.19|2.19|2.19|2.19|2.19|2.12|2.25|2.25|2.25|2.25|2.25|2.31|2.31|2.47|2.25|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.19|2.31|3.25|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.53|3.62||3.75|3.75|3.75|3.94|4.06|4|3.94|3.69|3.56|3.5|3.38|3.38|3.25|3.12|3.12|3.06|3.19|3.25|3.25|3.31|3.44|3.44|3.44|3.31|3.31|3.31|3.5|3.38|3.25|3.44|3.31|3.19||3.19|3.06|3.06|3.19||3.19|3.19|3.12|3.12|3.44|3.25|3.06|2.81|2.62|2.62|2.75|2.81|2.88|2.88|3|3|3|3.06||2.94|3|3.06|3.5|3.44|3.5|3.44|3.44|3.44|3.56|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.75|3.75|3.81|3.81|4|4|4|4.03|3.81|3.62|3.62|3.62|3.38|3.19|3.12|3.06|2.94|3|2.94|2.94|3.12|3.12|3.12|3.19|3.38|3.38|3.38|3.38|3.25|2.88|2.69|2.91|2.81|2.75|2.75|2.88|2.81|2.94|2.75|2.75|2.75|2.78
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.14||0.15|0.16||0.17|0.17||0.16||0.16|||0.18|0.17|0.17|||0.16|||0.16|0.18|0.18|||0.16|0.18||||||0.18|||||0.18|0.18|0.16|0.18|0.16|0.17|0.18|0.17|||||0.17|0.18|0.18|0.18|||0.18||0.19||||||0.19|||0.16|0.17||0.16||0.16|0.16|0.18||0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.19||||||0.19|0.19|||0.21|0.2|0.2|0.2||0.2|0.22|0.22|0.2||||0.22|0.22|0.22|0.23|0.22|0.24|||0.23|||0.23|||0.24|0.23|0.23|0.23||0.23|0.24|0.24|0.24|0.24|0.26||0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.24|||0.25|0.25|0.25|0.25|0.25|0.24|0.22|0.2||0.2||0.18|0.18|0.18||0.19|0.19|||0.16||||0.16|0.16|0.17|||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.16||0.17|0.17||0.18||0.18|0.19|||0.2||0.17|0.17|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.23|0.26|0.25|0.23|0.23|0.23||0.23|0.2|0.2|0.2|0.2|0.19|0.18|0.17|0.17|||||0.18|0.19|0.18|0.18|0.18|0.18|||0.18||0.18|0.18|0.16|0.16|||0.16|0.17|0.17||0.18||0.2|0.18||0.19||0.2
01078|17254|/equities/staar-surgical|R2000GROWTH|5|5.38|5.62|5.25|5.62|5.75|5.75|5.25|4.38|3.5|5.88|5.88|6.12|6.12|6|6.25|6.38|6.5|6.62|6.75|6.75|6.88|7.12|7.12|7.25|6.88|7.12|6.38|6|5.88|5.75|5.75|5.75|6.12|5.5|5.5||5.88|6|5.88|6.5|6.5|7.12|7.38|7.25|7.5|7.75|7.75|7.75|8|8|8|8|8|8|8.25|8.25|7.75|7.75|8|8.75|9|9|9|8.75||8.75|7.5|7.75|9|9.75|10|10.25|10.25|10.25|10.5|10.5|11|11.25|11.25|11.25|11|11.25|11|11|11.5|11.5|11.5|11|11|11.75||12.25|12.75|13.25|13.25|13.25|12.25|10.25|10.75|11.5|12.5|13.5|13.5|13.75|13.75|13.75|14.5|13.25|12.5|13.25|15.25|15.75|16|16|15.75|15.5|14.75|14.75|14.5|14.5|14.75|15|15.5|15.75|16.5|15.25|15.75|15.75|15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.22||0.2||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.22|0.2||0.22|0.2|0.2|0.2|0.17|0.16|0.16|0.17|0.17|0.16||0.19|0.2|0.19|0.2|0.2|0.22|0.22||0.22|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.2|0.2|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.22|0.22||0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.25|0.22|0.22|0.22|0.22|0.22|0.23||0.25|0.25|0.25|0.22|0.22|0.23|0.2|0.17|0.23||0.23|0.25|0.25|0.23|0.25|0.25|0.23|0.27|0.27|0.27|0.25|0.25|0.25|0.27|0.27|0.27|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.3|0.3|0.28|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.27|0.28|0.28|0.28|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.3|0.3|0.31|0.27|0.25|0.27|0.27|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.23|0.22||0.23|0.25|0.25|0.25||0.25|0.22|0.22|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.27|0.23|0.23|0.23|0.25|0.27|0.27||0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.3|0.3|0.31|0.31|0.31|0.33|0.31|0.31|0.33|0.33|0.31|0.3|0.31|0.3|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.33|0.31|0.33|0.33|0.33|0.34||0.34|0.34|0.31|0.31|0.31||0.31|0.33|0.33|0.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.71|3.67|3.71|3.79|3.88|3.9|3.83|3.9|3.96|3.75|3.79|3.83|3.83|3.83|3.83|3.79|3.63|3.42|3.46|3.42|3.42|3.46|3.5|3.54|3.54|3.54|3.58|3.63|3.63|3.63|3.63|3.63|3.67|3.25|3.25|3.17||3.33|3.33|3.33|3.33|3.33|3.29|3.29|3.38|3.42|3.38|3.38|3.25|3.42|3.63|3.79|3.83|3.96|3.96|3.9|3.83|3.79|3.71|3.71|3.71|3.71|3.67|3.67|3.63||3.67|3.63|3.58|3.63|3.63|3.71|3.79|3.83|3.88|3.92|3.75|3.75|3.79|3.71|3.71|3.75|3.79|3.92|3.79|3.79|3.71|3.75|3.71|3.5|3.42||3.42|3.38|3.38|3.38|3.29|3.17|3.17|3.25|3.29|3.29|3.19|3.13|3.33|3.5|3.67|4.08|4|4|3.96|4.08|4|3.83|3.71|3.73|3.67|3.67|3.67|3.67|3.67|3.67|3.63|3.58|3.6|3.58|3.58|3.58|3.38|3.38|3.38|3.42|3.38|3.38|3.38||3.29|3.25|3.21|3.29|3.5|3.54|3.54|3.54|3.54|3.54|3.54|3.5|3.5|3.5|3.5|3.46|3.42|3.21|3.25|3.29|3.25|3.17|3.25|3.29|3.38|3.29|3.29|2.71|2.75|2.75|2.71|2.71||2.75|2.92|2.92|2.88||2.88|2.88|2.88|2.79|2.88|3.04|3.04|2.96|2.96|2.96|2.96|2.92|2.92|2.92|3|3.04|3.04|3.08||3.08|3.08|3.08|3.04|2.96|2.96|2.88|2.92|2.96|3.02|3.13|3.13|3.13|3.13|3.13|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.92|2.96|2.96|2.96|2.94|2.9|2.9|2.9|2.85|2.79|2.9|2.83|2.81|2.81|2.75|2.73|2.73|2.73|2.73|2.75|2.75|2.73|2.73|2.73|2.73|2.71|2.71|2.67|2.65|2.6|2.6|2.6|2.56
01099|15534|/equities/balchem-corp|R2000GROWTH|0.72|||||||||0.68||0.68||0.72|0.71||||0.68|||||0.7|0.75|0.7|0.7|0.7|0.7||0.75|0.77|0.77|0.72|0.7|||0.72||||||0.72|0.77|0.75|0.75|0.75|0.75|||||0.77|0.79|0.83|0.83|0.83||0.86|0.86|0.86|0.86|0.83|0.83||0.9|0.88|0.97||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.88|0.92|0.92|0.86|0.86|0.86||0.84||0.8|||0.79|0.77|0.79|0.79|0.79|0.81|0.79|0.82|0.79|0.77|0.78|0.75|0.72|0.81|0.75|0.72|0.72|0.72|0.72|0.66|0.61|0.59|0.59|0.59|0.59|0.61|0.55|0.55|||0.53|0.53|0.48|0.57|0.59|0.59||||0.68|0.68|0.68|0.66|0.68|0.68|0.68|0.7|0.7|0.68|0.68|0.7|0.7|||0.7|0.7|0.71|0.7|0.77|0.77|0.79|0.81|0.79|0.7|0.68|0.64|0.64|0.7|0.61|0.61|0.61||0.61|0.6||||0.55|0.58|0.54|0.53||0.57|0.57|0.57|0.51||0.56||0.51|0.53|0.51||0.53|0.51||0.54|0.54|0.54|0.49||0.56|0.53|0.53|0.55|0.56|0.56|0.59|0.56|0.56|0.54|0.54|0.48||0.46|0.46|0.43|||0.48|0.42|0.48|||0.44|0.46|0.44|0.48|0.44|0.44|0.44|0.46|0.44||0.44||0.44||0.46||0.44||||0.44|0.47|0.49|0.44|0.49|0.44|0.44|0.49||0.44|
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.38|4.31|4.5|4.5|4.06|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.88|4.88|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.62|4.62|5.12|5.62|5.5|6|5.75|5.38|4.75|4.75|4.5|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.12|4.38|4.62|4.62|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12||5.25|5|5.38|5.38|5.38|5.38|5.62|6.12|6.12|6|6|5.88|5.88|6.12|6.38|6.5|6.5|5.5|5.25|5.38|5.12|5.25|5.31|5.25|5.06||5.88|6.5|7.12|7.12|6.75|6.12|6.12|6.62|7.38|7.12|7.88|7.88|8.25|7.75|7.75|7.75|7.88|7.88|7.38|7.38|7.25|7.25|7.25|7.31|7.25|7.12|7.25|7|7|7|7.38|7.88|8|8.94|9.12|9.62|8.12|8.25|8.12|8.12|8.12|7.88|7.88||8.25|8.62|8.5|9.12|9.5|9.88|10|10|10|10|10|10.25|10.38|11|11.25|11.12|11.12|11|9.88|11.25|11.25|11|12.75|12.75|12.25|12.62|13.5|11.12|9.88|9.88|8.88|8.62||8.12|7.75|7.5|7.5||7.5|7.5|7.62|7.62|7.62|7.62|8|7.75|7.75|7.62|7.88|7.5|7.12|6.38|6.25|6.25|5.88|5.5||5.5|5.5|5.25|6|6.38|6.5|6.5|7.12|7.88|9|9.75|9.75|9.25|9|8.88|8.38|9.5|10|10.12|9.25|9.12|9|8.88|8.75|8.75|9|9|9|8.88|7.88|7.88|7.75|7.75|8|7.38|8.38|8.38|8.38|8.44|8.38|8.38|8.38|8.25|8.25|8.38|8.25|8.12|8.12|8.62|8.5|8.38|8.75|8.75|8.88|7.38|7.38|7.44|7.62|7.38
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.71|0.68||0.71|0.71|0.71|0.68||0.74|0.65||0.77||0.65|0.77|0.68|0.83|0.71||0.71|0.68|0.65|0.62|0.59||||0.59|0.59|0.62|0.59|0.62|0.71|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.65|0.71|0.65|0.77|0.65|||0.65|0.77|0.68|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.59|0.59|0.56|0.65|0.65|0.65|0.65|0.65||0.65|0.68|0.68|0.71|0.71|0.68|0.68|0.68|0.68|0.71|0.71|0.65||0.71|0.77|0.77|0.77|0.77||0.77|0.77|0.8|0.8|0.77|0.77|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.83|0.83|0.83|0.8|0.8|0.8|0.89|0.89|0.89|0.86|0.95|0.95|0.95|0.95|0.95|0.92||0.89|0.89|0.92|0.86|0.86|0.86|0.89|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.83|0.83|0.86|0.86|0.83|0.83|0.83|0.86|0.83|0.83|0.8|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.65|0.62|0.62||0.62|0.62|0.62|0.59|0.68|0.71|0.71|0.71|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.77|0.83||0.83|0.77|0.83|0.83|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.53|0.5|0.53|0.53|0.56|0.56|0.56||0.5|0.5|0.5|0.5|0.5|0.47|
01126|15761|/equities/conmed-corp|R2000GROWTH|5.56|5.56|5.56|5.41|5.33|5.33|5.33|5.26|5.19|5.11|5.11|5.04|4.96|4.96|4.96|4.96|4.89|4.74|4.74|4.81|5.33|5.41|5.41|5.41|5.37|5.41|5.48|5.7|6.67|6.22|6.22|6.52|6.56|6.37|6.44|6.3||6.3|6.3|6.22|5.78|5.7|6.81|7.11|7.26|7.33|7.33|7.19|7.48|7.56|7.56|7.7|7.48|7.41|7.41|7.56|7.56|7.48|7.48|7.41|7.41|7.48|7.26|7.26|7.26||7.26|7.04|7.11|6.89|6.59|6.44|6.07|6.67|7.04|6.96|6.96|7.04|7.33|7.26|7.33|7.22|7.19|7.04|6.89|7.11|7.26|7.19|7.26|7.11|6.52||8|8.74|8.74|8.67|8.96|8.81|8.74|9.48|9.7|9.7|9.85||9.78|9.85|9.85|9.85|9.85|9.78|9.78|9.85|9.85|9.74|9.63|9.48|9.78|9.85|9.85|9.78|9.63|9.63|9.63|9.48|10|10.07|10|10.3|10.3|10.22|10.52|10.67|10.74|10.59|10.37||10.74|10.74|11.19|11.19|11.11|10.89|10.74|10.67|10.59|10.59|10.85|10.81|10.74|10.41|10.3|10.44|9.93|9.85|9.93|10.59|10.52|10.52|10.67|10.3|10.3|10.15|9.93|9.78|9.56|9.56|9.48|9.48||9.56|9.56|8.89|8.59||8.59|8.59|8.74|8.44|8.52|8.67|8.67|8.59|8.52|8.37|8.74|8.67|8.22|8.3|8|7.93|7.78|||7.78|7.78|7.78|7.78|7.93|7.56|7.33|7.7|7.93|8.22|8.15|8.22|8.22|8.3|8.37|8.22|8.15|8.37|8.15|8.3|8.3|8.3|8.3|8.3|8.15|8.15|7.63|7.56|7.7|7.56|7.33|7.41|7.41|7.19|7.04|6.93|6.89|6.89|6.67|7.04|7.33|7.41|7.11|7.19|7.11|6.89|6.59|6.67|6.67|6.74|6.67|6.67|6.67|6.67|6.52|6.44|6.44|6.67|6.81
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.71|2.72|2.72||2.74|2.72|2.72|2.71|2.72|2.66|2.69|2.67|2.69|2.69|2.67|2.66|2.67|2.64|2.62|2.62|2.61|2.61|2.61|2.62|2.64|2.62|2.62|2.64|2.59|2.53|2.48|2.5|2.54|2.54|2.54|2.53||2.51|2.53|2.56|2.56|2.61|2.64|2.64|2.67|2.67|2.69|2.67|2.67|2.61|2.58||2.58|2.58|2.58|2.59|2.58|2.58|2.56|2.59|2.51|2.51|2.51|2.53|2.51||2.46|2.43|2.42|2.38|2.37|2.38|2.37|2.37|2.35|2.37|2.35|2.35|2.37|2.33|2.35|2.37|2.35|2.37|2.29|2.32|2.35|2.33|2.33|2.35|2.32||2.35|2.35|2.32|2.32|2.35|2.37|2.4|2.45|2.46|2.48|2.51|2.51|2.5|2.46|2.48|2.51|2.53|2.56|2.58|2.56|2.56|2.56|2.56|2.56|2.58|2.56|2.56|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.56|2.54|2.53|2.51|2.51|2.53|2.51|2.51|2.53||2.54|2.54|2.53|2.53|2.51|2.51|2.51|2.53|2.5|2.4|2.37|2.35|2.32|2.3|2.27|2.22|2.21|2.21|2.22|2.17|2.17|2.17|2.19|2.14|2.13|2.13|2.13|2.13|2.13|2.06|2.06|2.06||2.11|2.06|2.01|2||2.01|2|2.01|2.01|2.01|2.01|2|2|2|2|2|2|2|2.01|2.01|2.01|2|2.01||2.01|2.03|2.01|2.04|2.04|2.04|2.06|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.04||2.03|2.04|2|2.01|2|2|2|2.03|1.98|1.98|2|2|1.95|1.95|1.95|1.96|1.93|1.93|1.9|1.9|1.9|1.9|1.9|1.92|1.92|1.9|1.9|1.88|1.9|1.88|1.9|1.93||1.9|1.92|1.88|1.88|1.88|1.88|1.9|1.9|1.88
01139|16078|/equities/franklin-electric|R2000GROWTH|2.75|2.81|2.75|2.81|2.81|2.75|2.94||2.78||2.81|2.78|2.78|2.78|2.88|2.8|2.75|2.88|2.88||||2.75|2.75|2.81|2.75|2.8|2.88|2.75|2.75|2.7|2.84|2.72||2.81|2.81|||2.88|2.88|2.88|2.91|2.88|||||3|2.88||2.88|2.88|2.88||2.88|2.88|||2.88||2.88|2.88|2.92|2.94|2.88|||||2.88|2.88|2.88|2.91||2.91|2.91|2.88|3|2.88|2.94|2.94||2.97|2.94|2.94|2.94|3.03|2.94|2.94|2.94|2.94||2.97|3.03||2.88|2.86|2.84|2.84|2.84|2.88|2.84||2.91|2.84|2.78||2.75|2.88|2.75|2.88|2.75|2.84|2.69|||2.69|2.75|2.84|2.66|2.56|2.56||2.56|2.56|2.75|2.62|2.56|2.56|2.59|2.62|2.62||2.62|2.62||2.69|2.88|2.81|2.81|2.94|3|3|2.81|2.72|2.73|2.72|2.69|2.69|2.69|2.75|2.75|2.62|2.5|2.47|2.47|2.5|2.47|2.47|2.44|2.38|2.48|2.31|2.25|2.28|2.25|2.19|2.19||2.25|2.19|2.19|2.19||2.25|2.19|2.19|2.22|2.28|2.28|2.2||2.19|2.16|2.19|2.19|2.28|2.22|2.19|2.19|2.19|2.22||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||||2.25|2.16||2.16|2.28||2.16|2.23|||2.16|2.16|2.16|2.16||2.22||2.16||2.16||2.25|2.12||2.09|2.14|2.11||2.06||2.06|||2.06||2.16|2.06|2.16|2.16|2.06|2.06|2.06||2.09|2|2||2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.46|3.51|3.53|3.56|3.53|3.6|3.6|3.53|3.53|3.58|3.56|3.63|3.6|3.63|3.56|3.56|3.56|3.56|3.53|3.56|3.56|3.56|3.51|3.51|3.51|3.56|3.56|3.58|3.58|3.6|3.63|3.56|3.51|3.56|3.53|3.51||3.51|3.53|3.48|3.53|3.63|3.6|3.6|3.56|3.65|3.68|3.68|3.75|3.78|3.78|3.8|3.83|3.85|3.93|3.93||4|||4.02|4|4.05|4.05|4.02||4.05|4.05|4.02|3.95|3.95|3.95|3.95|3.95|3.98|3.98|4|4|4|4|4.05|4.15|4.15|4.15|4.15|4.25|4.27|4.25|4.27|4.35|4.35||4.27|4.27|4.27|4.32|4.3|4.32|4.32|4.35|4.35|4.42|4.37|4.42|4.37|4.37|4.37|4.37|4.37|4.37|4.4|4.37|4.37|4.37||4.37|4.37|4.35|4.32|4.32|4.35|4.37||4.27|4.3|4.35|4.32|4.35|4.32|4.27|4.27|4.27|4.3|4.27|4.27||4.25|4.25|4.25|4.27|4.32|4.4|4.37|4.4|4.42|4.42|4.4|4.35|4.3|4.27|4.35|4.3|4.4|4.4|4.37|4.3|4.35|4.27|4.3|4.3|4.2|4.15|4.12|4.07|4.05|3.9|3.88|3.83||3.8|3.68|3.65|3.63||3.58|3.56|3.56|3.56|3.6|3.56|3.56|3.58|3.56|3.6|3.6|3.65|3.75|3.8|3.73|3.6|3.56|3.65||3.68|3.68|3.8|3.8|3.78|3.75|4|4|4.05|4.12|4.15|4.15|4.15|4.15|4.15|4.15|4.12|4.1|4.07|4.1|4.05|4.05|4.05|4.05|4.02|4.05|4.07||4.07|4.05|4.05|3.95||4||4.02|4|4|4.05|4.07|4.07|4.1|4.02|4|4.02|4|3.95|3.98|3.93|3.95|3.95|3.95|4|4.02|4.02|4.05|4.2|4.25|4.27
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.16|1.16|1.19|1.19|1.16|1.16|1.16|1.16|1.25|1.31|1.31|1.31|1.34|1.34|1.41|1.41|1.38|1.25|1.19|1.12|1.06|1|1|1|1|1|1|1|1|1|1|1|0.97|1|0.97|1||1|0.94|1.03|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.28|1.19|1.19|1.19|1.19||1.22|1.22|1.19|1.22|1.22|1.25|1.22|1.22|1.25|1.22|1.22|1.22|1.16|1.16|1.16|1.19|1.16|1.16|1.19|1.19|1.19|1.19|1.25|1.25|1.31||1.31|1.28|1.25|1.25|1.25|1.25|1.25|1.31|1.44|1.44|1.44|1.5|1.56|1.56|1.53|1.56|1.56|1.53|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.53|1.56|1.56|1.56|1.53|1.53|1.62|1.59|1.59|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.78||1.81|1.81|1.69|1.69|1.69|1.69|1.75|1.75|1.72|1.75|1.78|1.78|1.78|1.84|1.84|1.84|1.84|1.81|1.81|1.91|1.88|1.66|1.66|1.59|1.62|1.62|1.69|1.69|1.81|1.97|1.78|1.72||1.75|1.66|1.66|1.53||1.53|1.47|1.47|1.44|1.44|1.44|1.44|1.44|1.41|1.41|1.44|1.44|1.47|1.47|1.47|1.44|1.41|1.47||1.47|1.41|1.53|1.53|1.53|1.53|1.53|1.59|1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.75|1.66|1.62|1.59|1.5|1.56|1.5|1.53|1.62|1.72|1.69|1.66|1.66|1.56|1.53|1.5|1.5|1.5|1.5|1.47|1.5|1.53|1.44|1.38|1.5|1.5|1.56|1.62|1.62|1.62|1.62|1.66|1.69|1.66|1.66|1.72|1.72|1.72|1.75|1.78|1.78|1.78|1.81
01171|16371|/equities/insmed|R2000GROWTH|245|245|245|245|245|250|250|250|250|255|260|270|270|270|270|270|270|270|270|270|270|270|275|270|280|280|290|290|300|270|250|250|240|240|240|240||240|240|240|250|240|240|270|270|270|270|270|270|270|270|270|280|280|290|320|320|320|300|300|290|280|280|290|290||300|280|290|290|290|290|290|290|300|320|320|320|330|330|320|330|315|310|310|310|320|300|300|290|270||310|310|350|340|355|345|330|330|320|320|320|320|340|340|340|380|380|380|390|380|380|390|400|420|410|410|410|430|405|390|400|420|460|490|530|530|540|530|560|560|550|550|590||590|580|575|580|600|600|540|540|540|540|540|540|540|550|590|590|590|570|560|590|650|650|680|660|650|640|680|700|690|690|670|700||710|690|690|660||660|620|600|560|580|570|590|500|505|500|500|510|500|510|480|470|430|410||360|370|375|380|410|400|380|400|410|470|560|570|570|570|570|600|560|560|560|570|560|600|600|590|630|640|620|590|560|560|530|530|510|510|510|520|540|530|500|480|470|475|470|470|470|480|480|480|470|450|450|440|440|450|460|450|450|440|440
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.14|1.08|1.08|1.08|1.08||1.14|1.08||1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.11|1.05|1.05|1.05|1.05|1.05|1.05||1.08|1.08|1.08||1.08|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.11|1.11|1.11||1.11|1.11|1.05|1.09|1.05|1.05|0.99|1.08|1.08|1.08|1.08|1.08|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.99|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.08|1.08|1.08|1.08|1.02|1.05|1.02|0.99|0.99|0.99|0.99|1.02|1.05|1.05|1.05|1.05|1.05|0.96|0.93|0.93|0.9|0.87|0.87|0.84|0.87|0.76|0.64||0.64|||0.58|0.58|0.64|||0.64|0.61|0.67|0.67|0.58|0.58|0.64|0.64|0.64|0.64|0.64|0.73|0.64|0.64|0.67|0.67|0.67|0.67||0.67|0.67|0.73|0.73|0.73|0.73|0.73|0.82|0.73|0.7|0.67|0.7|0.7|0.61|0.55|0.55|0.52||0.58|0.52|0.5|0.47|0.47|0.47|0.44|0.5|0.44|0.52|0.44|0.44|0.47|||0.44|0.44|0.44|0.48|0.41||0.47|0.41|0.47|0.41||0.41|0.47|0.47||0.44||0.35|0.35|0.35||0.35||||0.35
01184|21089|/equities/skyline-corp|R2000GROWTH|14.34|14.58|14.58|14.71|14.71|14.46|14.46|14.46|14.34|14.46|14.34|14.71|14.83|14.83|14.71|14.58|14.83|14.46|14.34|14.46|14.34|14.22|14.34|14.09|14.09|14.34|14.58|14.34|14.46|14.46|14.58|14.58|14.58|14.22|14.22|13.97||13.72|14.09|14.09|14.46|14.34|14.09|13.97|14.34|14.83|14.71|14.71|14.71|14.46|13.85|14.09|13.97|14.46|14.71|14.83|15.44|15.32|15.32|15.44|15.32|15.44|15.32|14.95|14.95||14.83|14.83|15.32|14.95|15.2|15.32|15.2|15.93|15.93|16.18|16.18|16.05|16.3|16.42|16.54|16.42|16.54|16.3|16.18|16.05|16.79|16.91|17.28|17.28|17.28||17.16|17.03|17.52|17.52|17.4|17.16|16.79|16.91|16.91|16.91|17.28|17.4|17.52|17.4|17.52|17.77|18.01|17.4|16.54|16.54|16.54|16.42|16.18|16.05|16.3|16.05|16.05|16.3|16.18|16.05|16.18|16.18|16.3|16.42|16.54|16.54|16.42|16.42|16.67|16.42|16.18|16.05|16.18||16.18|16.3|16.05|15.81|15.69|15.56|15.69|15.44|15.2|15.2|15.2|15.44|15.44|16.05|16.05|16.05|16.05|16.18|16.05|16.18|16.05|15.81|15.32|15.32|15.32|15.56|15.93|15.56|15.44|15.44|15.32|15.32||15.07|14.71|14.58|14.46||14.58|14.34|14.34|14.09|14.22|14.22|14.46|14.46|14.34|14.34|14.22|14.22|14.34|14.22|14.34|14.34|14.34|14.46||14.34|14.09|14.09|14.09|14.09|14.09|13.97|14.09|14.22|14.34|14.34|14.46|14.46|14.58|14.22|14.09|14.09|13.97|14.09|14.22|14.58|14.58|14.83|14.71|14.83|14.83|14.95|14.83|14.95|14.83|14.83|14.46|14.09|13.97|13.97|14.22|14.34|14.22|14.34|14.34|14.34|14.34|14.34|14.34|14.34|14.34|14.34|14.22|14.09|14.09|14.09|14.09|13.97|13.72|14.22|14.46|14.71|14.95|15.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.437|1.458|1.458|1.458|1.495|1.479|1.469|1.458|1.458|1.437|1.432|1.427|1.417|1.417|1.396|1.375|1.385|1.396|1.375|1.385|1.417|1.396|1.385|1.385|1.391|1.38|1.385|1.37|1.323|1.292|1.281|1.26|1.266|1.26|1.255|1.26||1.266|1.255|1.255|1.266|1.26|1.276|1.266|1.276|1.276|1.26|1.266|1.281|1.292|1.307|1.312|1.297|1.292|1.297|1.302|1.307|1.328|1.339|1.354|1.37|1.37|1.375|1.359|1.339||1.333|1.318|1.312|1.307|1.312|1.318|1.323|1.323|1.302|1.281|1.281|1.286|1.286|1.26|1.292|1.318|1.307|1.333|1.339|1.333|1.333|1.365|1.359|1.333|1.333||1.276|1.25|1.255|1.224|1.198|1.187|1.156|1.208|1.234|1.25|1.281|1.271|1.281|1.286|1.281|1.255|1.229|1.208|1.187|1.219|1.219|1.224|1.24|1.24|1.271|1.276|1.302|1.255|1.234|1.224|1.229|1.198|1.172|1.208|1.214|1.208|1.229|1.219|1.198|1.208|1.224|1.24|1.271||1.328|1.339|1.344|1.333|1.333|1.344|1.333|1.344|1.359|1.365|1.359|1.359|1.365|1.344|1.359|1.339|1.323|1.318|1.307|1.318|1.307|1.312|1.312|1.307|1.302|1.318|1.312|1.302|1.302|1.307|1.302|1.302||1.307|1.318|1.302|1.307||1.323|1.323|1.323|1.318|1.312|1.312|1.318|1.328|1.328|1.344|1.339|1.323|1.344|1.365|1.37|1.385|1.375|1.391||1.385|1.37|1.375|1.37|1.339|1.37|1.365|1.385|1.396|1.401|1.391|1.396|1.406|1.411|1.406|1.401|1.411|1.401|1.411|1.401|1.406|1.427|1.437|1.437|1.437|1.427|1.396|1.359|1.375|1.391|1.365|1.375|1.365|1.359|1.359|1.354|1.333|1.359|1.417|1.401|1.396|1.401|1.385|1.401|1.417|1.427|1.422|1.385|1.406|1.411|1.411|1.406|1.406|1.417|1.427|1.401|1.396|1.396|1.406
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|21.75|22|22.25|22|22|21.5|21.88|21.88|21.5|21.62|21.75|21.5|21.5|22|21.5|21.75|21|21|20.5|20.5|19.5|19.5|20.5|20.75|20.75|21.5|21.75|23|23.5|24|24.5|24|24|23.75|23.75|23.75||23.75|23.75|23.75|23.75|23.75||23.75|24.12|24.75|23.75|23.75|24|24.5|25|25|25|25|25|26|25|25|25|25|25|25|25|25|25||25|25|25|25|25|25|24.5|23.75|23.75|23.75|23.75|22.75|21.25|21.25|21|21.5|21|21|21|21|21|21|21|21|21.5||21.25|21.25|21.25|21.25|21.25|21|21.5|21.75|21.75|21.75|21.75|21.5|21.5|20.75|21|20.5|20.5|20|19.75|19.75|19.75|19.75|20.5|19.75|19.75|20.5|19.75|19.75|19.75|19.75||20.5|20.75|20.75|20.75|20.75|20.5|20.5|20.5|20.25|20.25|20|19||18.75|19.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19.5|19.25|20|20|19.75|20.75|20.75|20.75|20.5|20|20.75|21|21|20.5|20.5|20.75|21.5|21|21|20.5|20.25|19.75|19.75||19.25|19.25|19.75|19.75||19.75|19.75|19.75|19.75|20|20|20|20.75|21.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21||20.75|20.75|20.5|20.5|20.5|20|20.5|21|20.5|20.5|20.25||20.25|20.25|20.25|20.5|20|20|20|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.25|20.25|20.25|20|20|20|20|20|20.38|20|19.75|19.75|19.75|19.75|19.75|19.75|19|19.5|19.5|19|19|19|19.25|19|19.25|19|19|19|19.75|19|19|18.88|18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.06||3.16|3.12|2.88|3.16|3.12|3.16|3.16|3.31|3.41|3.47|3.59|3.66|3.62|3.66|3.69|3.66|3.72|3.72|3.75|3.81|3.88|||3.88||3.94|3.81|3.75|3.75|3.78||3.69|3.69|3.59||3.66|3.69|3.66|3.59|3.53||3.53||3.59|3.62|3.62|3.72|3.72|3.72|3.56|3.47|3.62|3.72|3.78|3.84|||3.81|3.88|3.88|3.91|3.91|3.91||3.91|3.91|4||4.03|4.06|4.06|4.09|||4.09|4.12|4.16|4.19||4.22|||4.22|4.22|4.12|4.09|4.16||4.12||4.12|4.19|4.09|4.16|4.16|4.09|4.06|4.16|4.09|4.09|4.09|4.09|4.25|4.22|4.25|4.25|4.31|4.34|4.38|4.41||4.41|4.34|4.31|4.31||4.31|4.28|4.19|4.12|4.19|4.22|4.22|4.28|4.22|4.19||4.25|4.25|4.28|4.25|4.19|||4.16|4.22|4.19|4.16|4.09|4.12|4.12|4.12|4.12|4.16|4.09||4|4|4|3.94|4.06|3.97|3.94|3.94|4|3.97|4|4.03|4.06|4.03|3.97|4.06|4|3.97|4|4.03||3.91|3.78|3.78|3.75||3.72|3.75|3.78|3.84|3.88|3.84|3.81|3.81|3.88|3.81|3.91|3.97|3.97|4|3.91|3.88|3.91|3.91||3.91|3.94|4|4|4.03|4.06|4.03|4|4.12|4.25|4.41|4.47|4.47|4.44|4.41|4.44|4.5|4.47|4.56|4.5|4.38|4.38|4.34|4.44||4.38|4.44|4.5|4.56|4.47|4.47|4.5|4.56|4.59|4.59|4.66|4.69|4.66|4.72|4.75|4.69|4.75|4.66|4.84|4.88|5|4.78|4.47|4.38|4.38|4.31|4.25|4.72||4.75|4.81|4.81|4.94|4.88
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.47||6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.25|6.25|6.14|6.14|6.14||6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.03|6.03|6.03|6.03|6.03||6.03|6.14|6.03|6.03|6.03|6.03|6.03||6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.03|5.98|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92||5.92|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|6.03|5.81|5.81|5.81|5.7|5.59|5.59|5.59|5.59|5.59|5.7|5.7|5.7|5.7|5.7|5.7|5.92|5.7|5.7|5.59|5.26|5.16|5.16|5.16|5.48|5.59|5.59|5.59|5.59|5.81||5.59|5.7|5.7|5.7|5.92|5.92|6.09|5.81|5.48|5.37|5.05|5.05|5.05|5.16|5.05|5.05|5.05|5.05|5.05|5.26|5.37|5.37|5.37|5.37|5.26|5.16|5.05|4.72|4.72|4.72|4.61|4.61||4.61|4.5|4.5|4.5||4.5|4.5|4.5|4.72|4.5|4.61|4.61|4.5|4.5|4.55|4.5|4.5|4.72|4.72|4.66||4.5|4.5||4.5|4.5|4.61|4.61|4.61|4.66|4.72|4.61|4.83|4.72|4.72|4.72|4.72|4.72|4.72|4.5|4.5|4.61|4.61|4.61|4.61|4.61||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72||4.72|4.72|4.83|4.94|4.83|5.05|5.05|5.05|5.16|5.16|5.16|5.16|5.16|5.16|5.37|5.16|5.16|5.26|5.16|5.16|5.05|5.26|5.21|5.16|5.05
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.3|0.32|0.3|0.35|0.32|0.37|0.42|0.4|0.4|0.4|0.4|0.37|||0.37|0.4|0.37|||0.35|||0.35||0.32|||0.35||0.35|0.35|0.35|0.35|0.35|0.32|0.32||0.32||0.32|0.32|0.32|0.3|||0.32||0.32|0.32|0.32||0.3|0.3||0.32||0.3||0.3||0.3||0.3||||0.3|0.32|0.32|||0.35|0.35|0.35|0.35|0.32|0.3|0.3|0.35|0.35|0.3|0.3|||0.27|0.32|0.32|0.3|0.3||0.32|||0.32|0.32|0.32|0.3|0.27|0.27|0.32|0.3|||0.32|||0.3|0.3|0.32|0.32|0.35|0.35|0.3||0.32|0.3|0.37|0.37||0.35|0.35|0.35|0.35|0.37|0.37|0.42|0.4|0.32|0.3|0.27|0.3|0.27||0.27|0.27|||0.25|||0.25|0.25|0.25|0.22||0.25||0.25|||0.25|0.22||0.22|0.27|0.22|||0.2|0.2||0.22||0.22||||0.2||0.2|0.19|0.2|0.2||0.2|0.19|0.2|0.17|0.19|0.17|0.19|0.19||0.17|0.17||0.17|0.17||0.17|0.2|||0.2|0.2||0.2|0.2||0.22|0.25|0.25|0.27|0.22|0.22||0.22|||0.22|0.25|0.27|0.27|0.3|0.3|0.27|0.27|0.25|0.25|0.25|||||0.25|0.22||||||0.22|0.22|0.2||||||0.22|0.22|0.22|0.22|||0.25|||0.22|0.22||0.25
01199|17485|/equities/vicor-corp|R2000GROWTH|8.5|9|9.12|9.12|9.5|9.75|9.75|9.75|9.81|10.38|10.25|10.38|10.38|10.88|10.62|10.25|10.75|10.62|10.25|9.75|9.75|9.62|9.62|9.62|9.62|9.25|9.5|9.19|9.25|8.88|8.38|9.25|9.12|8.5|8.88|9.12||9.38|9.75|9.38|8.62|8.5|8.5|8.75|8.5|8.25|8.5|8.12|8.38|9.38|9.38|9.19|8.62|8.88|9|9.75|9.5|10.38|10|9|8|8|7.62|7.75|7.5||7.75|8|8.25|8|7.88|7.62|7.5|7.75|7.75|7.75|7.75|8.25|9|8.75|9|8.38|8.38|7.62|7.12|7.31|8.12|8.5|8.25|8.75|8.88||9.38|9.62|9|10.75|11|10.62|10.12|10.38|10.12|11|12.25|13.12|13.12|13.12|13.12|13|13.12|12.75|14.88|16.25|16.75|16.5|15.5|15.25|15.88|15.5|15.38|15.5|15.5|16.12|16.62|17.5|17.88|17.88|18.25|17.75|16.62|17|17.75|18.25|18.88|18.75|19.88||20.62|20.88|20.62|20.62|20.62|20.38|20.5|20.5|20.62|20.38|20.12|21|21|21.62|21.5|20.88|20.88|19.5|18.75|18.88|19.75|21.38|21.62|21.25|20.75|20.62|22|21|20.38|20.5|19.75|19.75||20.75|20.5|19.5|18.75||18.75|18.25|18.25|17.62|18.5|19|19|18.88|18.5|18.25|18.75|18.88|18.38|18.25|18|17.12|16.25|16.88||16.62|16.25|15.88|16.12|16.88|17.25|15.75|17.5|18.5|20|19.88|20.38|20.25|19.88|19|18.12|17.88|17.5|17.75|17.5|17.5|17.12|16.38|16.25|16.38|16.75|16.88|15.88|16.88|16.75|16.31|15.25|14|14|13.5|13.75|15.12|15|15.5|15.38|16.62|16.62|15.75|15.75|16.38|16.5|16.75|15.75|15|14.5|14|13.62|13|13.12|13.25|13|12.25|12|11.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|20.44|20.93|21.43|21.59|21.59|21.59|21.59|21.43|21.26|21.26|21.43|21.43|21.43|21.59|21.75|21.75|21.59|21.43|20.93|19.63|19.63|19.79|19.95|20.28|19.95|19.79|20.12|20.12|19.79|19.63|19.63|19.3|19.46|19.3|19.63|19.79||20.12|19.95|19.79|19.46|19.46|19.3|19.46|19.3|18.48|18.64|17.99|18.15|18.81|19.14|18.15|18.15|18.64|18.4|19.14|19.3|20.28|20.12|20.85|20.61|19.79|19.46|19.79|19.14||19.3|19.14|19.63|19.95|20.44|19.95|20.44|20.44|20.44|20.12|19.63|19.79|21.26|21.1|20.44|20.28|19.63|18.81|18.81|19.46|19.3|20.44|20.93|20.93|21.26||22.08|21.92|21.92|21.92|22.08|21.1|20.28|21.43|21.92|21.92|22.57|21.75|21.92|21.92|21.75|22.73|22.57|22.24|22.24|21.81|21.7|21.48|21.15|20.93|20.72|20.28|20.61|20.72|20.61|20.39|20.72|20.93|21.53|21.04|21.26|21.26|20.72|20.72|21.15|21.15|20.72|19.41|19.41||21.37|21.7|21.15|20.72|20.28|20.06|20.39|20.5|19.63|18.75|18.64|19.3|18.97|18.86|19.3|19.52|20.17|19.41|19.19|19.95|21.26|21.26|21.37|21.26|21.04|21.15|20.93|20.28|20.17|20.28|20.06|19.63||19.84|19.41|18.97|18.43||18.32|17.77|17.55|17.34|18.1|18.21|18.21|18.21|17.77|17.66|17.34|17.77|17.66|17.55|17.77|17.55|16.79|16.35||15.92|16.03|16.14|16.14|16.25|16.03|16.35|17.12|17.34|18.21|17.55|17.23|16.57|17.23|17.12|16.57|16.46|16.03|15.92|15.7|15.48|15.16|14.83|14.5|15.16|15.26|15.16|15.05|15.05|14.83|15.05|14.61|14.17|13.74|13.3|13.52|14.61|14.83|14.72|14.72|14.61|14.39|13.96|13.96|13.96|13.74|13.52|13.85|14.5|14.5|14.39|14.28|14.39|14.17|14.17|14.07|14.28|14.5|14.5
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1|1|1|1|1|1|1|1|1|1.06|1|1|1.06|1|1|1.06|1|1|1|1|1|1|1|1|1|1|1.03|1|1|1|1|1|1.06|1.06|1.06|1||1|1|1|1|0.94|0.94|1|0.94|1|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.94|1.13|1.25|1.13|1.13|1.38|1.13|1.13|1.13|1.13|1.38|1.75||2.13|1.75|1.75|1.88|1.75|1.75|1.88|1.75|1.63|1.63|1.63|1.63|1.63|1.75|1.63|1.75|1.75|1.75|1.88|1.75|1.75|1.88|1.88|1.88|1.88||2|2|2|2|1.88|2|2|2|2|1.75|1.63|1.88|1.75|1.5|1.5|1.5|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.06|2.13|2.25|2.38||2.13|2.13|2.25|2.38|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.38|2.38|2.25|2.25|2.25|2.25|2.38|2.25|2.25|2.25|2.25|2.38|2.38|2.25|2.25|2.25|2.38|2|2|1.88|2.13|1.88|2.13|1.88|1.88|1.88|1.88||1.88||1.63|1.63|1.63|1.5||1.63|1.63|1.75|1.75|1.75|1.75|1.75|1.88|1.88|2|2|2|2.06|2.13|2.13|2.13|2.13|2.13||2.13|2.13|1.81|1.75|1.75|1.75|1.75|1.75|1.88|1.88|2|2|2|2.13|2.25|2.25|2.25|2.38|2.38|2.38|2.63|2.75|2.75|2.75|3|2.69|2.75|2.25|1.88|1.75|1.75|1.75|1.5|1.63|1.63|1.38|1.38|1.38|1.5|1.25|1.25|1.25|1.25|1.25|1.38|1.38|1.25|1.25|1.06|1.25||1.25|1.38|1.5|1.63|1.69|1.88|1.75|1.75
01206|17540|/equities/wd-40-company|R2000GROWTH|20.25|20.25|20.44|21|21.12|21|20.12|20.12|20.12|20|20.12|20.12|20.12|20.12|20.12|20.25|20.25|20.12|20.12|20|20.25|20.5|20.38|20.38|20.38|20.25|20.25|20.25|19.88|19.75|19.62|19.62|19.38|19.12|19|19.12||19.75|19.62|19|19|19|19.25|19|21.12|20.88|21.75|22.25|22.38|22.75|23|23|23.5|23.75|24.12|24.12|24.12|24.25|23.38|23.25|23.25|23.25|22.75|22.75|22.75||22.5|22.5|22.5|22.12|22.12|22.12|21.75|21.62|21.5|21.62|22|22|22|22|21.75|21.75|21.38|21.12|21|21|21.12|20.88|22|22.12|22.12||21.5|21|20.88|20.88|20.88|20.75|20.75|20.75|20.75|20.75|20.62|20.25|20.25|20.25|20.12|20|19.62|18.75|18.75|18.12|18.12|18.12|18.25|18.25|18|17.62|17.75|17.75|17.38|18|18.88|19.25|19.5|19.5|19.25|19.25|19|19.12|19.12|19.12|19|19|18.75||18.25|18.25|18|17.75|17.5|17.5|17.38|17.25|17.12|17|17|16.88|16.88|16.81|16.75|16.25|15.38|15.38|15.5|16.12|15.88|15.5|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12||14.88|14.62|14.62|14.62||14.5|14.5|14.5|14.5|14.38|14.75|14.75|14.88|14.88|15|15|15|15.12|15|15|15.25|15.12|15.38||15.38|15.5|15.5|15.25|15.38|15.38|15.38|15.38|15.62|15.5|15.25|15.25|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.25|15.25|15.25|15.31|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.38|15.25|15.25|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.5|15.5|15.5|15.5|15.5|15.5|15.5
01211|7926|/equities/terex-corp|R2000GROWTH|4.25|4.31|4.69|4.81|4.94|5.12|5.12|5.38|5.69|5.56|5.81|6|6.06|6|6.12|6|5.88|5.44|4.94|4.88|4.88|4.94|5|5|5|4.94|5.12|5.19|5.12|5.25|5.25|5.25|5.25|5.19|5.19|5.19||5.12|5.62|5.62|5.56|5.69|5.75|5.75|5.62|5.56|5|5|4.75|5.81|6.5|6.5|6.5|6.62|7|7|6.94|6.56|6.25|6.06|6|5.88|5.88|5.81|5.88|||6.19|6.31|6.44|6.38|6.31|6.38|6.62|6.69|6.69|6.38|6.69|6.75|6.94|7.12|7.06|7.31|7.56|7.81|7.88||8|7.88|8|7.88||8|8.06|8.06|7.88|7.62|7.5|7.69|7.81|7.75|7.81|7.94|8.12|7.88|8.5|8.38|8.5|8.5|8.56|8.69|8.62|8.25|8.06|7.94|7.88|7.81|7.94|8.25|8.38|8.44|8.62|8.62|8.88|8.88|8.69|8.38|8.06|8|8|8.25|8.19|7.88|7.94|7.69||7.5|7.38|7.19|7.56|7.5|7.69|7.69|7.81|7.81|7.75|7.88|7.81|7.75|7.75|7.75|7.88|7.81|7.81|7.75|8.19|8.38|7.81|7.5|7.31|7.19|7.19|7.12|7.06|6.75|6.44|6.56|6.38||6.38|6.69|6.69|6.62||5.88|5.5|5.5|5.56|5.5|5.81|5.75|5.75|5.81|5.94|6.25|6.25|6.12|6.38|6.75|6.81|6.81|7||6.88|6.75|6.75|6.75|6.5|6.69|6.88|6.88|7.56|7.75|7.69|7.38|7.12|6.81|6.81|6.75|6.62|6.56|6.69|6.56|6.38|6.5|6.56|6.44|6.25|6.19|6.44|6.31|6.25|6.31|6.31|6.12|6.06|5.88|5.81|5.81|5.69|5.56|5.75|6.12|6.31|6.56|6.56|6.5|6.5|6.56|6.31|6.12|6.06|6.06|6.19|6.19|6.06|6|5.56|5.38|5.25|5.25|5.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.94|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.09|2.09|2.02|2.02|2.02|2.02|2.02|2.02|1.94|2.02|2.02|2.02|1.87|1.87|1.87|1.94|1.94|2.02|2.02|2.02|1.87|1.87|1.87|1.84|1.84|1.84|1.87||1.87|1.87|1.87|1.87|1.87|1.87|1.8|1.87|1.94|1.94|1.87|1.94|2.02|1.94|1.87|1.87|1.8|1.8|1.87|1.87|1.87|1.87|1.73|1.8|1.73|1.58|1.66|1.69||1.73|1.73|2.09|2.09|2.09|2.09|2.09|2.12|2.23|2.23|2.23|2.3|2.23|2.23|2.09|2.09|2.02|2.02|2.09|2.38|2.59|2.52|2.52|2.66|2.66||2.81|2.81|2.74|2.88|2.81|2.59|2.45|2.59|2.66|2.66|2.66|2.66|2.66|2.88|3.02|3.02|3.31|3.46|3.6|3.6|3.74|3.74|3.74|3.74|3.89|3.89|3.89|4.1|3.89|3.89|4.03|4.1|4.1|4.1|4.1|4.1|4.03|3.96|3.82|3.82|3.82|3.74|3.74||4.1|4.1|4.1|3.96|4.18|4.18|4.1|4.97|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.68|4.39|4.39|4.61|4.9|4.97|5.47|5.54|5.54|4.9|4.75|4.54|4.46|4.46|4.46|4.46|4.61||4.61|4.68|4.61|4.61||4.61|4.61|4.61|4.61|4.75|4.61|4.68|4.68|4.46|4.68|4.68|4.61|4.03|4.03|4.03|3.96|3.96|4.03||3.96|3.89|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.89|3.82|3.74|3.96|3.96|3.96|3.89|4.03|4.39|4.39|4.39|4.39|4.39|4.39|4.46|4.82|5.04|5.11|5.18|5.18|5.18|5.18|5.04|4.97|4.97|5.11|4.9|4.9|4.82|4.82|4.97|4.9|4.9|4.68|4.32|4.18|4.03|4.25|4.25|3.67|3.6|4.39|4.68|4.75|5.15|5.18
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.13|14.37|14.37|14.25|14.13|13.89|14.01|14.01|13.77|13.65|13.41|13.41|13.29|13.17|13.29|12.92|12.92|12.56|12.56|12.56|12.56|12.68|12.56|12.8|13.04|13.04|13.04|12.92|12.92|12.8|12.68|12.56|12.68|12.68|12.8|12.92||13.04|12.8|12.68|12.92|13.29|13.41|13.29|13.53|13.17|13.17|13.17|12.92|12.68|12.92|13.04|13.04|13.17|13.17|13.17|13.17|13.17|13.04|12.92|12.92|13.04|12.92|12.68|12.8||12.8|13.04|12.92|12.32|12.56|12.56|12.32|12.44|12.68|12.56|12.32|12.32|12.44|12.56|12.2|12.32|12.32|12.32|12.32|12.2|12.2|11.84|11.84|11.96|11.96||11.96|11.84|11.84|11.84|11.84|11.96|12.08|12.2|12.08|12.08|11.96|12.08|11.96|12.2|12.32|12.44|12.32|12.8|12.8|12.68|12.68|12.68|12.56|12.44|12.32|12.32|12.2|12.2|12.2|12.44|12.2|12.44|12.56|12.56|12.44|12.56|12.08|12.08|12.56|12.32|12.08|11.72|11.72||11.6|11.35|11.47|11.6|11.35|11.6|11.6|11.47|11.11|11.11|11.11|11.11|11.35|11.35|11.23|11.35|11.35|11.23|11.11|11.23|11.23|11.11|11.11|10.99|11.11|11.23|11.11|11.11|11.11|11.23|11.35|11.35||10.75|10.87|11.11|10.87||10.75|11.35|11.35|11.47|11.35|11.11|11.11|11.11|11.11|11.11|10.87|10.87|10.99|11.35|11.23|11.11|11.11|11.23||10.99|10.75|10.87|10.87|10.87|10.87|10.87|10.99|11.23|11.11|11.23|11.23|11.35|11.47|11.35|11.35|11.6|11.72|11.72|11.72|11.23|10.99|10.99|10.87|11.23|11.47|11.6|11.72|11.6|11.47|11.6|11.35|11.23|11.11|10.99|11.11|11.11|11.11|10.75|10.87|10.99|10.75|10.75|10.99|11.23|10.63|10.39|10.87|10.99|10.99|10.87|10.63|10.51|10.51|10.51|10.39|10.63|10.63|10.27
01218|21153|/equities/cabot-corp|R2000GROWTH|12.47|12.88|12.91|12.94|12.81|12.81|12.94|13|12.75|12.66|12.66|12.75|12.69|12.53|12.47|12.44|12.5|12.5|12.44|12.12|11.75|11.66|11.62|11.69|11.72|11.75|11.97|12|11.97|11.84|11.75|11.53|11.06|11.09|11.22|11.28||11.25|11.28|11.06|11|11|10.97|10.91|10.94|10.94|11.22|11.22|11.62|11.78|11.75|11.75|11.69|11.62|11.72|11.66|11.62|11.59|11.72|11.41|11.34|11.19|11.19|11.16|11.25||11.5|11.38|11.12|11.16|11.47|11.47|11.44|11.53|11.44|11.19|11.12|11.09|11.09|11.06|11.12|11.44|11.19|10.94|10.75|10.88|11.25|11.12|11.09|11.16|11.12||11.06|11|10.72|10.47|10.44|10.16|10.06|10.28|10.25|10.38|10.44|10.25|10.12|10.12|10.25|10.34|10.25|10.31|10.31|10.62|10.47|10.25|10.03|9.94|9.91|9.91|9.94|9.94|9.94|9.62|9.56|9.47|9.47|9.5|9.56|9.53|9.56|9.66|9.72|9.69|9.69|9.72|9.66||9.66|9.62|9.56|9.41|9.34|9.19|9.38|9.72|9.66|9.69|9.62|9.41|9.38|9.28|9.06|8.81|8.81|8.69|8.66|8.78|8.91|8.81|8.66|8.5|8.47|8.5|8.31|8.09|8.16|8.16|8.19|7.94||8.28|8.03|7.84|7.62||7.5|7.44|7.38|7.22|7.47|7.38|7.19|7.19|7.12|7.19|7.19|7.16|7.09|7.09|7.09|7|7.25|7.25||7.25|7.31|7.28|7.38|7.72|7.75|7.84|7.88|8.25|8.34|8.25|8.38|8.44|8.44|8.44|8.47|8.44|8.47|8.47|8.38|8.41|8.5|8.53|8.53|8.62|8.28|8.38|8.38|8.38|8.31|8.34|8.25|8.31|8.19|8.12|8.12|8.12|8.12|8.19|8.19|8.22|8.25|8.25|8.12|8.06|8.06|8.06|7.97|7.91|7.78|7.75|7.75|7.69|7.66|7.59|7.53|7.53|7.66|7.66
01220|20913|/equities/badger-meter-inc|R2000GROWTH||0.98||0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96||||0.95|0.96|0.96|0.95|0.97|0.95|0.96|0.98|0.98|0.97||0.98|0.98|0.99|0.97|0.98|0.98|0.97|0.97|0.95|0.96|0.96|||0.93|0.92|0.97|1.07|1.05||1.06|1.08|||1.07|1.09|1.09|1.08|1.06||1.07|1.06|1.06|1.06|1.08|1.06|1.07|1.06|1.05|1.05|1.05||1.06|1.06|1.07|1.07||1.05|1.05|1.03|1.03||1.03|1.03|1.01|1.01|1.01||0.99||1|0.99|1|0.98|1|0.99|0.98||0.99|0.99|0.99|0.99|0.99|1|1|1.01||1.06||1.05|1.06|1.08|||1.06|1.1|1.06|1.05|1.03|1.02|1.03|1.03|1.02||1.03|1.03|1.05|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.05||1.05|1.04|1.04|1.05|1.05||1.05||1.03|1.03|1.04|||1.04|1.03|1.02|1|1.02|1.01|0.98|0.98|||0.98||0.99|1.02|1.02||0.99|1|1|||0.98||0.97|0.95||0.95|0.92|0.91|0.9|||0.88|0.86|0.87|0.88||0.88||0.89|0.88||0.88|0.9|0.88|0.88|0.88|0.88|||0.9|0.88|0.88||0.91||0.9|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.94||0.91||0.92|0.91||0.91||0.91|0.88|0.89|0.92|0.94|0.95|0.95|0.96||0.95|||0.95|0.95||0.95|0.97|0.96|0.95|0.93|0.9||0.92|0.93|0.92|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.97|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|11.04|11.31|11.67|11.94|11.49|11.58|11.49|11.49|11.94|12.21|11.4|11.31|11.4|11.4|11.44|11.58|11.58|11.4|11.44|11.4|11.4|11.13|11.04|11.04|10.95|10.95|10.95|11.04|11.31|10.95|10.95|10.32|10.05|10.05|10.59|10.5||10.59|10.5|10.14|9.96|9.96|9.96|9.92|10.59|10.68|10.86|10.73|10.32|9.87|9.6|9.51|9.42|9.33|9.15|9.87|9.96|9.6|9.42|9.42|9.42|9.69|9.51|9.51|9.6||9.6|9.6|9.78|9.96|10.05|10.1|10.59|10.59|10.77|10.68|10.5|10.5|10.77|11.13|10.59|10.32|10.29|10.17|10.17|10.11|10.23|10.23|10.35|10.35|10.35||10.89|10.92|11.01|11.13|10.83|10.59|10.11|10.29|10.77|11.01|11.13|11.25|11.37|11.73|11.73|11.49|11.25|11.25|11.19|11.13|11.13|11.13|10.53|10.47|10.47|10.29|10.35|10.17|10.17|10.11|10.11|10.05|10.17|10.41|10.35|9.75|9.75|9.75|9.87|10.11|10.17|10.29|10.41||10.41|10.41|10.29|10.71|10.77|10.53|10.17|9.69|9.33|9.03|8.92|8.8|8.92|9.39|9.57|9.81|9.81|9.81|9.81|9.87|9.69|9.33|9.15|9.15|9.15|9.33|9.27|9.27|9.33|9.45|9.45|9.27||9.33|8.62|8.5|8.62||8.62|8.62|8.62|8.62|8.38|8.38|8.32|7.84|7.66|7.54|7.48|7.84|8.08|8.32|8.32|8.44|7.84|7.78|||7.54|7.54|7.54|7.54|7.42|7.78|8.08|8.2|8.2|8.2|8.32|8.56|8.38|8.05|7.6|7.54|7.48|7.42|7.42|7.42|7.36|7.36|7.36|7.36|6.94|6.85|6.82|6.82|6.85|6.76|6.64|6.64|6.64|6.64|6.52|6.52|6.7|6.76|6.7|6.7|6.82|7|7.06|7.12|7.12|7.12|6.88|6.88|6.7|6.64|6.64|6.58|6.4|6.28|6.22|6.22|6.16|6.19
01235|15927|/equities/dorman-products|R2000GROWTH|1.03|1.03|1.03|1.03|1.06|1.09|1.06|1.06|1.09|1.12|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.16|1.16|1.16|1.12|1.16|1.25|1.25|1.38|1.38|1.44|1.47|1.47||1.47|1.5|1.5|1.53|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.62|1.62|1.62|1.69|1.69|1.62|1.56|1.44|1.44|1.5|1.5|1.5|1.56|||1.56|1.56|1.56|1.69|1.69|2|2|2|2|2|2|2|2|2|2.06|2.06|2|2|2|2||2.06|2|2||2.06|2|2|2|1.97|1.88|1.78|1.88|1.88|1.88|1.88|1.94|1.94|2|2|2|2.06|2|2|2|2|2|2|2|2.03|2|2|2|2|2|2|2|1.97|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.97|1.88|1.91|1.88|1.81|1.94|1.81|1.84|1.84|1.88|1.88|1.88|1.84|1.84|1.84|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.69|1.69|1.62|1.62|1.47||1.47|1.44|1.44|1.44||1.47|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|1.62|1.5|1.53|1.62||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.66|1.62|1.75|1.66|1.66|1.66|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.72|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.69|1.66|1.66|1.69|1.69|1.75|1.72|1.72|1.69|1.69|1.53|1.44|1.44|1.53|1.62|1.66|1.66|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.75
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.57|0.57|0.59|0.59|0.6|0.61|0.6|0.62|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63||0.63|0.63|0.64|0.62|0.61|0.61|0.6|0.59|0.58|0.61|0.61|0.63|0.6|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.66|0.66|0.67|0.68|0.66|0.66||0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.7|0.76|0.81|0.85|0.85|0.85|0.85||0.85|0.86|0.86|0.83|0.84|0.83|0.84|0.86|0.86|0.89|0.87|0.87|0.88|0.89|0.88|0.86|0.86|0.86|0.83|0.83|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.81|0.77|0.72|0.75|0.74|0.72|0.71|0.72|0.72|0.72|0.72|0.75|0.75|0.73|0.73|0.73||0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.72|0.66|0.75|0.76|0.77|0.76|0.75|0.74|0.74|0.74|0.75|0.72|0.73|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.76|0.76|0.75||0.72|0.71|0.71|0.68||0.69|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.68|0.7|0.69|0.67|0.68|0.67|0.67|0.67||0.67|0.67|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.74|0.75|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.77|0.77|0.76|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.79|0.8|0.8|0.79|0.77|0.74|0.77|0.77|0.75|0.76|0.77|0.77|0.77|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.76|0.77
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.26|11.38|11.83|11.94|12.16|12.16|11.94|11.83|11.94|12.05|11.94|11.83|12.05|12.05|11.71|11.71|11.71|11.49|11.49|11.38|11.38|11.38|11.26|11.49|12.05|12.39|12.39|12.62|12.73|12.95|12.73|13.29|12.73|12.62|12.84|12.95||12.84|12.62|12.28|11.83|11.49|11.49|11.04|11.15|11.38|11.6|11.94|11.83|11.94|12.28|12.39|12.16|12.05|12.62|11.94|11.71|11.83|11.94|11.83|12.05|12.39|12.28|12.16|12.39||12.39|12.84|12.95|12.95|12.95|12.95|13.29|13.29|13.63|13.4|13.29|13.18|13.29|13.4|13.4|13.52|12.62|12.39|12.28|12.5|11.83|11.6|11.71|11.71|11.6||11.94|12.05|12.05|11.71|12.28|12.05|11.83|12.16|12.39|12.05|12.62|12.84|13.07|13.07|12.95|12.84|12.73|12.62|12.62|12.5|12.5|12.73|12.95|13.07|12.84|12.73|12.62|12.5|12.5|12.28|12.95|12.95|12.95|12.28|12.05|11.83|11.83|11.83|11.94|12.39|12.84|13.07|12.73||12.5|12.5|12.05|12.05|12.39|12.73|12.73|12.5|11.71|11.83|11.71|11.26|11.6|11.49|11.38|11.6|11.38|11.15|11.26|11.6|11.15|11.26|11.26|11.38|10.81|10.7|10.14|10.14|10.02|9.57|9.57|9.8||9.46|9.01|8.9|8.56||8.45|8.45|8.56|8.45|8.56|8.56|8.56|8.45|8.34|8.34|8.34|9.12|9.24|9.46|9.35|9.57|8.79|9.01||9.35|9.46|9.69|9.8|9.69|9.69|10.02|10.48|10.7|10.93|10.7|10.59|10.48|10.36|10.36|10.48|10.36|10.48|10.48|10.25|10.14|10.02|10.02|10.02|10.14|10.25|10.02|9.69|10.36|10.59|10.93|11.15|10.59|10.7|10.48|10.59|10.93|10.93|11.15|10.93|10.7|10.59|10.14|10.02|10.02|10.25|10.25|10.36|10.25|9.8|9.8|9.91|9.69|9.46|9.69|9.57|9.69|9.91|9.91
01254|20752|/equities/federal-signal-corp|R2000GROWTH|13.5|14.25|14.06|14.44|13.97|13.97|14.16|13.59|13.5|13.78|14.25|13.88|14.25|14.25|14.25|14.81|14.62|14.62|14.81|13.78|13.69|13.41|13.5|13.88|13.88|13.5|13.59|14.06|14.06|14.44|14.62|14.53|14.44|14.34|14.34|14.16||15|14.25|14.06|13.69|13.59|13.59|13.31|13.03|13.31|13.59|13.5|13.78|13.88|13.69|13.69|13.5|13.88|14.62|14.81|15|14.81|15.09|15.09|15.56|15.94|15.84|16.03|16.03||15.94|15.84|15.94|16.31|16.59|16.31|16.12|16.22|16.22|15|15|15|14.91|14.91|15|14.91|14.91|14.72|14.72|14.91|14.72|14.25|14.62|14.62|14.72||14.72|14.91|15|13.88|15|15.5|15.69|15.75|15.81|15.75|15.81|15.44|15.5|15.69|15.75|15.88|15.81|15.75|15.88|15.75|15.88|15.94|15.88|15.81|15.75|15.88|15.88|15.5|15.38|15.5|15.69|16|16.13|15.38|15.5|15.56|16.13|16.25|16.25|16.25|16.63|16.63|16.88||17.19|17.25|17|17|16.63|16.75|16.94|16.5|16.5|17.13|17|17|16.88|16.94|16.5|16.25|15.38|15.13|15.38|16.06|16.13|15.56|15.56|15.5|15.19|15.5|15.75|15.06|15.31|14.56|14.38|14.19||14.19|14.31|14.44|14.38||14.44|14.5|14.13|14|14.31|14.38|14.19|13.31|13.19|13.38|13.63|13.69|13.81|13.75|13.69|13.5|13.13|13.31||13.5|13.38|13.25|13.5|13.38|13.38|13.63|13.75|13.88|14.5|14.44|14.19|14.13|14.06|13.94|13.5|13.56|13.75|13.56|13.44|13.31|13.25|13|12.88|12.88|12.88|12.94|12.81|12.69|12.94|12.19|11.69|11.75|11.5|11.44|11.56|11.63|11.69|11.63|11.88|12.25|12.31|12|12.06|12.06|11.75|11|11.31|11.69|11.75|11.44|11.5|11.94|11.94|11.88|11.69|12|12.25|12.5
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||2.88|2.75|2.88|2.75|2.75|2.75||2.75|2.75|2.88|||2.88||3|2.88|2.88||||2.88|2.88|2.75|2.88||3|3|3|3||3|3|3||||3|3|2.88|3.12||3.12|3|3.12|3.12|3.25|3.25|3.38|3.25|3.25|3.12|3.12||3.25|3.5|3.38|||3.38|||3.5|3.38||||3.5|3.62|3.38||3.5|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62||3.62|3.75|3.75|3.62|3.75|3.75||||||3.75|3.88|3.75|3.75||3.62|3.75|3.62|3.62|3.62|3.75|3.75|||3.75||3.75|3.75|3.88|3.88||||3.88|3.88|4|3.88|4|4|3.88|4|4|4.12|4.12|4.12|4.12|4.12|4|4.12|4.12|4|4||4.12|4|4|4|4|4|4|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|4|3.88|3.88||4|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.88|3.75||3.88|3.62||3.88|3.62|3.62|3.75||3.62|3.75|3.62|3.38|3.38|3.38|3.5|3.38|3.5|3.38|3.5|3.38|3.38|3.38|3.38|3.5|3.38|3.5||3.5|3.38|3.25||3.38|3.38|3.25|3.25||3.38|3.5|3.25|3.5|3.75|||3.5|3.75|3.75|3.5|3.25|3.38|3.38|3.38|3.5|3.62|3.62|3.62|3.75|3.62|3.75|3.75|3.62|3.75|3.62|3.62|3.62|||3.75|3.62|3.75|3.62|3.62|3.75|3.75|3.75|3.88|3.75|3.62||3.62|3.62|3.75|3.75|3.62|3.75|3.75|3.88
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.69|8.78|8.78|8.56|8.34|8.22|8.41|8.5|8.59|8.88|8.84|8.81|8.62|8.56|8.56|8.44|8.59|8.62|8.41|8.28|8.38|8.31|8.25|8.09|8.06|8.06|8.22|7.94|7.78|7.03|7.12|7.12|7.19|7.19|7.25|7.5||7.56|7.62|7.69|7.25|7.22|7.28|7.22|7.06|7.06|7.12|7.12|7.19|7.22|7.25|7.25|7.12|7.19|7.22|7.38|7.34|7.22|7.22|7.25|7.25|7.22|7.22|7.25|7.31||7.25|7.28|7.25|7.34|7.25|7.16|7.12|7.22|7.19|7.19|7.25|7.28|6.88|6.84|6.69|6.44|6.44|6.38|6.38|6.38|6.56|6.62|6.44|6.5|6.66||7.03|7.19|7.19|7|6.69|6.34|6.12|6.12|6.31|6.41|6.22|6|6.25|6.44|6.59|6.56|6.66|6.75|6.88|7.12|7.12|7.12|6.97|6.69|6.12|6.38|6.53|6.62|6.75|6.75|6.69|6.5|6.91|7|7|6.94|6.94|6.91|6.97|7|6.91|6.75|7.19||7.34|7.69|7.75|7.62|7.88|8.16|8.19|8.25|8.22|8|7.94|8.06|8.06|8.06|8.12|7.75|7.62|7.44|7.5|7.94|8.16|8.09|8.62|8.81|8.75|8.88|8.75|8.62|8.59|8.66|8.88|9||8.84|8.66|8.47|8.41||7.72|7.69|7.75|7.88|7.84|7.56|7.53|7.62|7.62|7.47|7.44|7.44|7.47|7.5|7.47|7.28|7.22|7.25||7.16|7.09|7.06|7.5|7.44|7.31|7.31|7.12|6.88|7.62|7.53|7.5|7.5|7.47|7.47|7.41|7.38|7.75|7.97|7.75|7.38|7.12|7|7.06|7.06|7.53|7.31|6.88|6.56|6.25|6.25|6.12|6.44||6.53|6.56|6.53|6.59|6.69|6.62|6.69|6.88|6.94|6.94|6.94|6.88|6.84|6.81|6.75|6.72|6.75|6.78|6.81|6.72|6.72|6.69|6.75|6.75|6.78
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.26|4.44|4.39||4.53|4.22|4.22|4.22||4.11|4.28|4.31|4.31|4.31|4.33|4.36|4.36|4.31|4.17|4.11|4.06|4.06|4|3.96|3.89|3.86|3.94|3.97|4|3.86|3.86|3.89|3.89|3.86|3.83|4.08||4.22|4.22|4.08|3.72|3.47|3.36|3.31|3.33|3.22|3.47|3.47|3.47|3.72|3.86|3.86|3.83|3.74|3.69|3.75|3.75|3.81|3.78|3.44|3.31|3.31|3.31|3.31|3.28||3.47||3.56|3.56|3.58|3.56|3.56|3.56|3.56|3.61|3.61|3.72|3.72|3.71|3.81|3.81|3.81|3.81|3.75|3.75|3.75|3.76|3.75|3.97|3.92||4.17|4.19|4.17|4.17|4.17|4.11|4.11|4.22|4.33|4.19|4.17|4.08|4.06|4.36|4.53|4.78|4.78|4.78|4.96|5|4.92|4.92|4.92|4.92|4.86|4.86|5|4.78|4.75|4.75|4.83|5.03|4.94|4.75|4.78|4.83|4.69|4.69|4.78|4.78|4.72|4.72|4.75||4.58|4.58|4.5|4.33|4.72|4.72|4.78|4.81|4.78|4.78|4.89|4.89|4.83|4.72|4.75|4.75|4.75|4.75|4.67|4.92|4.97|4.83|4.67|4.64|4.89|4.97|4.81|4.42|4.44|4.33|4.39|4.39||4.25|4.03|4|3.94||4|3.94|4.14|4.17|4.14|4.11|4.06|4.06|4.14|4.03|4.39|4.53|4.61|4.61|4.58|4.5|4.39|4.17||4.06|3.92|3.92|3.96|4.17|4.08|4.11|4.08|4.42|4.5|4.49|4.53|4.39|4.61|4.61|4.61|4.78|4.81|4.83|4.83|4.75|4.61|4.61|4.61|4.61|4.61|4.67|4.75|4.69|4.56|4.56|4.53|4.58|4.42|4.42|4.56|4.47|4.39|4.61|4.61|4.64|4.58|4.56|4.81|4.89|4.78|4.74|4.61|4.67|4.75|4.72|4.47|4.47|4.39|4.28|4.06|4|4|4.03
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.5|2.56|2.56|2.62|2.62|2.56|2.62|2.5|2.56|2.5|2.44|2.5|2.44|2.5|2.56|2.56|2.56|2.56|2.5|2.56|2.5|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.44|2.44|2.5|2.5||2.44|2.44|2.5|2.5|2.31|2.38|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.44|2.56|2.62|2.69|2.75|2.69|2.62|2.56|2.56|2.56|2.62|2.56|2.69||2.75|2.81|2.81|2.62|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.69|2.56|2.5|2.31|2.62|2.38|2.25|2.19|2.06|2.06|2.12|2.12|2.12|2.25||2.25|2.31|2.25|2.31|2.19|2.06|2|2.12|2.12|2.38|2.38|2.31|2.38|2.44|2.5|2.5|2.5|2.38|2.62|2.88|2.75|2.56|2.5|2.5|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.31|2.25|2.25|2.25|2.25|2.19|2.12|2.25|2.25|2.19|2.19|2.19||2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.25|2.25|2.12|2.12|2.19|2.19|2.12|2|2|2|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.88|1.81|1.81|2|1.94|1.88||1.81|1.69|1.62|1.56||1.56|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|1.56|1.56|1.56|1.56||1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.56|1.56|1.5|1.5|1.5|1.56|1.62|1.62|1.62|1.69|1.69|1.62|1.62|1.69|1.69|1.69|1.69|1.75|1.81|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.94|2|1.88|1.88|1.88|1.88|1.94|2.19|2.06|2.06|2|1.81|1.69|1.69|1.75|1.75|1.75|1.69|1.75|1.75|1.75|1.81|1.94|1.88|1.94|1.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.69|4.75|4.69|4.75|4.69|4.94|4.88|4.81|4.81|4.62|4.56|4.69|4.75|4.75|4.88|4.88|4.81|4.75|4.75|4.5|4.5|4.5|4.5|4.56|4.5|4.44|4.31|4.31|4.31|4.38|4.38|4.38|4.44|4.44|4.62|4.69||4.69|4.75|4.81|4.69|4.69|4.38|4.38|4.38|4.38|4.38|4.22|4.38|4.62|4.88|4.88|4.84|5|5|5|4.56|4.44|4.38|4.38|4.38|4.44|4.38|4.38|4.38||4.38|4.44|4.38|4.41|4.38|4.31|4.38|4.38|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.06|4.06|4.06|4.06|4.19|4.19|4.19|4.31|4.44|4.44||4.38|4.31|4.12|4|3.94|3.69|3.56|3.81|4|3.94|4.06|4.12|4.19|4.12|4.12|4|3.94|3.88|3.69|3.54|3.5|3.54|3.67|3.67|3.71|3.75|3.83|3.29|3.29|3.29|3.71|4.04|4.04|4.08|4.08|4.08|4.13|4.13|4|4|3.79|3.79|3.83||3.96|3.96|3.92|3.88|3.79|3.79|3.42|3.25|3.25|3.25|3.17|3.17|3.17|3.29|3.29|3.29|3.29|3.25|3.04|3.5|3.58|3.58|3.58|3.42|3.35|3.33|3.33|3.25|3.29|3.13|3.08|3.04||3.08|3.13|2.83|2.79||2.79|2.83|2.79|2.79|2.79|2.71|2.54|2.54|2.54|2.5|2.46|2.5|2.5|2.5|2.46|2.38|2.38|2.38||2.38|2.38|2.5|2.42|2.42|2.42|2.38|2.29|2.58|2.58|2.5|2.38|2.38|2.4|2.33|2.33|2.17|2.17|2.17|2.17|2.08|2.08|2.08|2.08|2.13|2.04|2|2.25|2.25|2.17|2|2|2|2|2|2|2|2|1.96|1.96|1.79|1.79|1.79|1.83|1.67|1.58|1.58|1.58|1.54|1.5|1.46|1.5|1.42|1.42|1.33|1.38|1.33|1.33|1.29
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.75|4.75|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.88|4.88|4.94|4.94|4.94|4.88|4.62|4.62|4.69|4.62|4.62|4.56|4.56|4.5|4.38|4.31|4.5|4.5|4.69|4.88|4.94|4.81|4.69|4.62|4.62|4.62||4.62|4.62|4.62|4.56|4.5|4.5|4.31|4.44|4.38|4.25|4.12|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.25|6.12|6.12|6.12|5.88|5.62|5.62|5.62|5.62|5.75||6|6.12|6.12|6.12|6|6|6|6.25|6.25|6.25|6.38|6.38|6|6|6|5.75|5.38|5.38|5.38|5.5|5.25|5.12|5.12|5.12|5.12||5.5|5.5|5.5|5.5|5.62|5.25|5.25|5.38|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.5|5.62|5.62|5.75|5.75|5.75|5.94|5.75|5.88|5.88|5.88|6.25|6.12|6.12|6.12|6|5.62|5.25|5.12|5.12|5.12|5.31|5.38|5.69|5.5|5.5|5.62||5.5|5.62|5.75|5.88|5.88|5.88|5.88|5.75|5.62|5.62|5.62|5.5|5.62|6|5.88|5.81|6.12|6.5|6.5|6.5|6.25|6.12|6|6|5.75|5.38|6.12|6.12|6.12|6.38|6.88|6.88||6.88|6.88|6.88|7||6.75|6.38|6.38|6.38|6.12|6.12|6.12|5.88|5.88|5.88|5.38|5.38|5.5|5.44|5.5|5.5|5.62|5.75||6|6|6|6|6|5.62|5.25|6|6.12|6.38|6.38|6.38|6.38|6.25|6.25|6.12|6|6|6|6.25|6.31|6.38|6.38|6.38|6.38|7.25|7.38|7.25|7|7|6.88|6.62|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.38|6.75|6.88|6.81|6.75|6.75|6.75|7|7.5|7.5|7.62|7.62|7.5|7.25|7.25|7.25|7.12|7.12|7.25|6.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.26|5.3|5.3|5.3|5.33|5.26|5.3|5.33|5.3|5.33|5.3|5.44|5.44|5.52|5.59|5.56|5.59|5.59|5.52|5.44|5.48|5.44|5.48|5.48|5.63|5.48|5.59|5.44|5.26|5.22|5.22|5.19|5.22|5.26|5.19|5.04||5.07|5.07|5.07|5.04|5|4.96|4.96|5.04|5.07|5.07|5.04|5.11|5.07|4.89|5|4.96|5|5.11|5.07|5.11|5.19|5.22|5.22|5.26|5.33|5.37|5.3|5.37||5.33|5.3|5.33|5.33|5.3|5.33|5.41|5.41|5.44|5.44|5.33|5.41|5.33|5.33|5.3|5.26|5.22|5.22|5.22|5.19|5.19|5.15|5.19|5.19|5.3||5.41|5.37|5.41|5.44|5.41|5.33|5.37|5.37|5.48|5.52|5.52|5.48|5.41|5.3|5.33|5.26|5.19|5.3|5.33|5.48|5.15|5.07|5|5.04|5.07|5.26|5.3|5.22|5.37|5.44|5.52|5.59|5.59|5.52|5.37|5.41|5.48|5.22|5.52|5.56|5.81|5.78|5.85||5.85|5.89|5.96|5.96|6|5.96|6.07|6.04|6.11|6.04|5.78|5.56|5.63|5.93|6|6.11|6.19|6.19|6.07|6.04|5.81|5.67|5.74|5.44|6|6.19|6.19|6.19|6.26|6.15|6.15|5.96||5.96|5.85|6|6.07||6.04|6.04|6|6|6.04|6|6.19|6.19|6.07|6.07|6.07|6.11|6.11|6.26|6.26|6.15|5.78|5.81||5.96|6.04|6|5.96|6.11|6.15|5.93|5.85|6.37|6.63|6.52|6.63|6.52|6.44|6.52|6.67|6.96|6.89|6.89|6.89|6.63|6.3|6.11|6|6.15|6.74|6.67|6.44|6.37|6.19|5.89|6.04|6.11|5.85|5.85|6.11|5.85|5.78|5.63|5.52|5.56|5.48|5.19|5.07|4.93|4.85|4.85|4.93|4.85|4.78|4.74|4.96|4.93|4.96|5.19|5.07|5.15|5.22|5.07
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.39|2.42|2.39|2.49|2.49|2.46|2.35|2.17|2.44|2.52|2.6|2.63|2.61|2.6|2.55|2.58|2.6|2.6|2.63|2.6|2.58|2.68|2.66|2.79|2.8|2.82|2.77|2.58|2.61|2.61|2.61|2.6|2.58|2.58|2.57|2.58||2.58|2.71|2.66|2.61|2.6|2.57|2.53|2.57|2.53|2.58|2.71|2.77|2.74|2.71|2.68|2.66|2.63|2.55|2.61|2.55|2.52|2.58|2.68|2.6|2.52|2.41|2.39|2.41||2.36|2.33|2.33|2.31|2.35|2.33|2.25|2.3|2.33|2.33|2.31|2.31|2.31|2.33|2.3|2.28|2.33|2.35|2.33|2.3|2.27|2.28|2.36|2.35|2.33||2.23|2.2|2.12|2.08|2.06|2|1.95|2.01|2.05|2.03|2.03|2.03|2.08|2.12|2.17|2.19|2.19|2.16|2.06|2|1.98|1.94|1.92|1.9|1.92|1.92|1.95|1.94|1.92|1.89|1.86|1.89|1.94|1.95|1.94|1.92|1.97|1.97|1.98|1.98|1.97|1.92|1.94||1.87|1.84|1.92|1.78|1.78|1.75|1.73|1.73|1.73|1.72|1.73|1.78|1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.76|1.73|1.73|1.73|1.72|1.75|1.78|1.75|1.65|1.67|1.62|1.59|1.53||1.61|1.51|1.48|1.46||1.46|1.43|1.42|1.51|1.39|1.37|1.37|1.39|1.37|1.4|1.39|1.37|1.37|1.37|1.4|1.42|1.42|1.42||1.42|1.42|1.43|1.45|1.45|1.45|1.48|1.5|1.53|1.57|1.57|1.59|1.54|1.56|1.5|1.46|1.48|1.54|1.59|1.54|1.54|1.53|1.48|1.48|1.51|1.59|1.59|1.59|1.61|1.57|1.61|1.59|1.57|1.54|1.53|1.54|1.46|1.45|1.45|1.48|1.56|1.59|1.62|1.61|1.61|1.61|1.57|1.54|1.53|1.54|1.62|1.62|1.61|1.59|1.65|1.64|1.62|1.65|1.72
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|13.81|14.12|14.44|14.56|14.44|14.31|14.19|14.19|14.31|14.25|14.25|14.25|14.19|14.12|14|14.12|14.12|14.12|14.25|14.06|13.88|13.75|13.69|13.62|13.94|14.81|15|14.38|14|13.94|13.56|13.44|13.44|13.44|13.5|13.5||13.56|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.31|13.31|13.44|13.5|13.75|13.75|13.75|13.62|14.44|14.75|14.75|14.81|14.88|14.88|14.88|14.88|14.69|14.69|14.75|14.81||14.81|14.81|14.88|14.88|14.88|15|15.31|15.38|15.44|15.19|15.12|15.44|15.5|15.38|15.38|15.5|15.56|15.44|15.38|15.5|15.62|15.56|15.62|15.75|15.81||16.06|16|15.69|15.81|15.94|15.94|15.94|16|16.06|16.12|16.19|16.06|15.88|15.88|15.94|15.94|15.88|15.94|15.88|15.94|15.94|15.88|15.88|15.81|15.81|15.94|16|15.88|15.81|15.75|15.69|15.75|15.88|16.19|16.38|16.5|16.38|16.31|15.88|15.25|14.5|15.19|15.56||15.56|16|16.31|16.25|16.25|16.31|16.38|16.25|16.31|16.12|16.38|16.5|16.5|16.56|16.5|16.62|16.56|16.31|16.12|16.12|16.44|16.69|18.12|18.88|19.25|19.25|19.25|19.25|19.31|19.25|19.12|19.56||19.44|18.94|18.69|18.69||18.75|18.75|18.81|18.75|18.94|18.75|18.44|18.12|18.12|18.12|18.31|18.38|18.44|18.62|18.69|18.75|18.81|18.94||18.88|18.81|18.62|18.75|18.69|18.81|18.62|18.38|18.75|18.81|18.88|18.88|18.81|18.81|18.94|18.88|18.94|19.19|19.25|19.31|19.25|19.25|19.25|19.31|19.31|19.25|19.31|19.12|19.25|19.25|19.19|18.94|18.94|18.88|18.88|18.94|18.94|18.88|18.81|18.69|18.69|18.88|19.06|19.06|19|18.75|18.38|18.25|18.31|17.94|17.62|17.62|18.06|18.56|18.75|18.69|18.62|18.62|18.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.25|10|10|10.25|10.38|10.5|10.5|10.5|10.38|10.38|10.38|10.25|10.25|10.12|10.25|10|10.12|10.5|10.62|10.38|10.38|10.62|10.62|10.88|10|9.88|9.75|9.88|10.75|11|11.38|11.62|11.38|11.5|11.62|11.62||11.75|11.75|11.75|11.62|11.38|11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.88|11.88|11.88|11.62|11.62|11.38|11.38|11.5|11.75|11.88|12|11.88|12|11.62|11.25||12|12|12|12.12|12.38|12|12.25|12.5|12.5|12.62|12.5|12.5|12.5|12.38|12.75|12.88|12.62|13|13.12|13|13|12.88|12.75|12.62|12.12||12.62|13.25|12.75|12.5|12.62|12.62|11.88|12.75|12.62|12.12|12.25|12.38|12.5|12.5|12.62|13.25|13.12|13.12|13.12|13|12.62|12.5|12|11.88|11.75|11.5|11.75|12.62|12.25|12.38|12.5|12.88|13.12|13|12.75|12.75|12.88|12.62|12.88|13.25|13|12.75|12.75||12.62|12.88|12.62|13.12|13.12|13.25|13.25|12.75|12.75|12.75|12.5|12.62|12.38|12.62|12.62|12.62|12.88|12.62|12.5|13.5|13.5|13.5|12.75|12.62|12.62|12.62|12.62|12.5|12.25|11.62|11.62|11.5||11.62|11.5|11.5|11||10.75|10.12|10|10|9.88|9.75|9.88|10.38|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.37|1.39|1.4|1.42|1.42|1.39|1.38|1.4|1.41|1.39|1.39|1.39|1.39|1.39|1.4|1.38||1.35|1.35|1.36|1.35|1.35|1.33|1.31|1.32|1.33|1.35|1.33|1.34|1.33|1.33|1.33|1.33|1.32|1.31|1.29||1.29|1.3|1.28|1.28|1.29|1.28||1.31|1.31|1.32|1.31|1.33|1.33|1.36|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.38|1.37|1.37|1.35|1.36|1.37||1.37|1.36|1.35|1.36|1.35|1.32|1.32|||1.31|1.32|1.31|1.31|1.28|1.28|1.22|1.23|1.23|1.25|1.28|1.28|1.27|1.28|1.26|1.3||1.3|1.28|1.25|1.25|1.25|1.24|1.25|1.3|1.29|1.3|1.31|1.32|1.35|1.36|1.36||1.35|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.29|1.28||1.28|1.27|1.27|1.28|1.29|1.28|1.26|1.26|1.2|1.19|1.19|1.2|1.2|1.19|1.18||1.19|1.17|1.16|1.16|1.15|1.17|1.15|1.19|1.24|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.24|1.25|1.29|1.3|1.29|1.29|1.3|1.28|1.28|1.28|1.26|1.24|1.22|1.14|1.12|1.11||1.09|1.08|1.11|1.1||1.11|1.11||1.1|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.1||1.12|1.1|1.08|1.08|1.09||1.08|1.08|1.08|1.08|1.08|1.13|1.13|1.12|1.15|1.15|1.15|1.11|1.11|1.13|1.16|1.12|1.12|1.1|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.08|1.08|1.1|1.1|1.08|1.03|1.03|1|0.99|0.98|0.98|0.98|0.97|0.97|0.97||0.98|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.99|0.99|0.98|0.98|0.97|0.98
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|17.75|17.75|18.5|18|18||17.75|17.75|17.75|18|17.75|18|17.75|17.75|17.75|17.75|17.75|17.75|18.25|17.75||18.5|17.75|17.75|17.75|17.75|17.75||18|17.5|17.5|17.75|17.5|17.5|18|18||18.25|18|18|18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.89|1.89|1.89|1.89|1.89|1.89|2|2|2|2.06|2.06|2.11|2.11|2|2.06|2.06|2.06|2.06|2.06|1.94|1.89|1.89|1.94|1.89|1.89|1.89|1.83|1.78|1.78|1.72|1.89|1.94|1.83|1.83|1.89|1.89||1.89|1.56|1.56|1.89|2.06|2.06|2.06|1.94|1.94|2|2.11|2.06|2.11|2.17|2.11|2.06|2.06|2.17|2.22|2.17|1.94|1.56|1.67|1.89|2|2.11|2.17|2.17||2.17|2.22|2.28|2.33|2.28|2.22|2.11|2.11|2.06|2.11|2.39|2.44|2.44|2.56|2.67|2.67|2.33|2.28|2.56|2.56|2.72|2.72|2.83|2.67|2.67||2.72|2.72|2.72|2.67|2.72|2.78|2.83|2.83|2.89|2.94|2.89|2.94|2.89|2.89|2.89|2.94|2.89|2.89|2.89|2.94|3.17|2.83|3.28|3.44|3.44|3.67|3.67|3.72|3.89|3.61|3.56|3.83|4|4.11|4.06|4.06|4|4.33|4.44|4.56|4.5|4.44|4.44||4.61|4.5|4.61|4.56|4.33|4.11|4.22|4.28|4.28|4.33|4.33|4.33|4.39|4.39|4.44|4.44|4.39|4.5|4.56|4.61|4.61|4.67|4.67|4.61|4.5|4.44|4.39|4.5|4.22|4.28|4.28|4.28||4.17|4.17|4.11|4.22||4.22|4.22|4.28|4.17|3.89|3.83|3.67|3.56|3.56|3.67|3.67|3.78|3.89|3.94|3.94|3.83|3.94|4||3.94|3.78|3.83|4.11|4.28|4.06|4.06|4.11|4.28|4.33|4.22|4.17|4.17|4.22|4|4|3.83|3.78|3.94|3.78|3.56|3.89|4|3.89|3.83|3.78|3.78|3.72|3.78|3.89|3.83|3.78|3.72|3.78|3.67|3.94|3.94|3.94|4.06|4.17|4.17|4.22|4.17|4.22|4.11|4.11|4.17|4.22|4.22|4.28|4.28|4.33|4.28|4.44|4.56|4.5|4.56|4.56|4.67
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.91|7.11|7.21|7.26|7.23|7.09|7.01|6.96|7.06|7.16|7.16|7.21|7.26|7.14|7.09|7.41|7.41|7.26|7.23|6.91|6.86|6.81|6.59|6.54|6.57|6.44|6.49|6.52|6.52|6.52|6.4|6.3|6.2|6.12|6.3|6.27||6.37|6.47|6.42|6.47|6.3|6.25|6.22|6.05|5.98|6.07|6.15|6.2|6.22|6.27|6.22|6.22|6.25|6.2|6.3|6.35|6.32|6.32|6.25|6.17|6.27|6.2|6.22|6.12||5.9|6.07|6.42|6.64|6.72|6.74|6.84|6.94|6.91|6.91|7.01|7.04|7.04|6.96|7.01|6.94|6.81|6.47|6.42|6.72|7.21|7.41|7.36|7.53|7.78||8|7.93|7.8|7.78|7.78|7.36|7.14|7.16|7.6|7.6|7.6|7.48|7.43|7.53|7.68|7.83|7.73|7.73|7.7|7.73|7.85|7.73|7.58|7.46|7.53|7.43|7.33|7.21|7.14|7.36|7.41|7.56|7.63|7.7|7.75|7.8|7.51|7.48|7.6|7.8|7.83|7.8|7.93||8|7.83|7.75|7.7|7.63|7.46|7.51|7.46|6.77|6.94|6.96|6.91|6.91|7.01|6.91|6.86|7.14|7.01|7.23|7.43|7.46|7.26|7.46|7.41|7.33|7.43|7.53|7.53|7.31|7.43|7.31|7.21||7.28|6.84|6.62|6.52||6.52|6.47|6.47|6.47|6.49|6.62|6.67|6.54|6.47|6.62|6.67|6.67|6.74|6.74|6.52|6.12|5.85|5.93||6.02|5.99|5.89|6.02|5.93|5.99|6.12|6.42|6.62|6.65|6.6|6.55|6.42|6.32|6.45|6.62|6.68|6.62|6.6|6.55|6.29|6.26|6.26|6.26|6.37|6.52|6.42|6.37|6.29|6.19|6.19|6.17|6.19|6.21|6.24|6.19|6.06|5.96|5.96|5.93|5.98|5.93|5.89|5.89|5.91|5.88|5.81|5.81|5.83|5.84|5.79|5.84|5.79|5.79|5.83|5.89|5.94|5.96|5.91
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17.5|17.75|17.5|17.75|17.75|17.75|17.75|17.75|17.5|17.62|17.75|18|17.75|18|18|18.38|18|18|18|17.75|17.5|17|16.5|16.5|16.75|17|17.5|17|17|17.25|18.5|18.5|18.5|18.5|18.5|18.25||18.25|18.25|18.25|18.5|18.5|18.5|18.5|19.25|18.75|18.75|18.5|19|19.5|19.5|19.5|19.5|19.5|19.75|19.5|19.5|19.5|19.75|19|19|19|18.75|18.75|19||18.75|18.75|18.75|19|19|19|19|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.25|18.25|18.25|18.5|19|19|18.25|18.25|18.25|18||18|17.75||17.75|18|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.5|17.5|17.5|18.75|19|18.75|18.25|18.25|18|17.75|18|18|19|19.25|19.25|19.25|19.25|19.25|19|19|19|19|19|17.75|17.75|18.25|18.5|18.5|19.25||19.75|19.75|19.75|19.75|19.75|19.75|19.88|19.75|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19|19|19.5|19.5|19.75||18.75|18|18|17.75||18|17.25|17.25|16.75|16.25|16.38|16.25|16.5|16.5|16.5|16.5|16.75|17.5|17.5|17.5|17.5|17.25|17.25||17.25|17.5|17.5|17.25|18.5|18|17.75|17.25|18|19.5|19.5|19|18.5|18.5|18.5|18.5|18.5|18.75|19|18.75|19.5|19.5|19.5|19.25|19.25|19|18.75|18.5|18.5|18.5|17.75|17.5|17.5|17.5|17.25|17|19|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19|20.25|21.5|21.62|21.75|21.75|21.75|21.75|21.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||1.35|||1.33||||1.33||||||||||1.28||1.28|||1.39|1.28||1.31||||1.31||1.31|1.31||||||1.56||||1.28||1.33|1.39|1.44|1.47|1.5||||1.5|1.67|||||||1.61|||1.61|||1.61|1.67|1.61|||1.61|1.61|||1.67||1.67|1.61|1.58|1.58|1.67||1.56|1.56||1.56|1.56|1.44|1.5||1.44||1.44|1.44|1.44||1.44|1.44|1.44|1.47|1.44|1.5|1.44|||1.61|||1.53||1.5|1.61|1.39||1.5|1.39|||1.33||1.5|||1.39|||1.5|1.5||1.56|1.56|1.56|1.58|||1.39|1.39||1.44||1.44||1.44|1.53|1.33|1.28|1.25|1.31|1.22|||1.22|1.17|1.17|1.17|1.22|1.11||1.11|1.11||1.17|1.11|1.17||||1.11|1|1|||0.97|0.97|0.97||0.97|0.94|0.94|0.94|1.11|1.14|1.17|1.17||1.17|1.28|1.17|1.17|1.33|||||1.17|1.17||||1.17||1.17|1.17|1.19||1.22|1.17||1.17||1.17|1.22||1.22|||1.17||1.17|1.25|1.17|1.17|||1.14|1.28||1.14|||||1.14|||||1.11|1.17|1.17|||1.17|1.17|1.17|1.22|1.22||1.22|1.22
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.25|6.25|6.25|6.25|6.25|6.46|6.25|6.21|6.37|6.29|6.29|6.37|6.42|6.21|6.25|6.21|6.21|6.04|5.96|5.92|5.79|5.75|5.83|5.79|5.79|5.79|5.96|5.71|5.73|5.75|5.71|5.75|5.71|5.71|5.79|5.79||5.79|5.79|5.79|5.67|5.71|5.71|5.67|5.58|5.58|5.58|5.58|5.58|5.67|5.54|5.54|5.54|5.54|5.54|5.54|5.62|5.58|5.67|5.58|5.58|5.62|5.58|5.58|5.58||5.58|5.71|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.67|5.58|5.58|5.58|5.75|5.42|5.5|5.42|5.58|5.42|5.42|5.42|5.42|5.42|5.42||5.42|5.42|5.75|5.42|5.42|5.42|5.33|5.5|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|5.67|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|5.67|5.67|5.67|5.67||5.67|5.67|5.87|5.67|5.62|5.62|5.71|5.62|5.62|5.62|5.62|5.62|5.62|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.5|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.58|5.58||5.58|5.54|5.42|5.58||5.33|5.33|5.33|5.33|5.42|5.5|5.5|5.5|5.5|5.42|5.75|5.42|5.42|5.42|5.42|5.42|5.42|5.75||5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.46|5.46|5.46|5.46|5.46|5.42|5.5|5.54|5.58|5.58|5.58|5.58|5.71|5.71|5.58|5.17|5.17|5.17|5.21|5.25|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.37|5.37|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.37|5.42|5.46|5.46|5.5|5.5|5.5|5.5|5.46|5.46|5.46|5.46|5.46
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2|2|1.95|1.95|1.95|1.95|1.95|2.1|2.1|2.14|2.14|2.17|2.14|2.17|2.14|2.14|2.14|2.19|2.19|2.19|2.24|2.19|2.19|2.19|2.19|2.19|2.19||2.24|2.1|2.07|2.02|2|2.05|2.19|2.19||2.12|2.19|2.14|2.1|2.05|2.14|2.14|2.12|2.07|2.05|2.02|2.07|2.02|2|2.24|2.19|2.29|2.44|2.53|2.58|2.63|2.53|2.63|2.78|2.73|2.73|2.63|2.7||2.58|2.49|2.49|2.58|2.49|2.46|2.51|2.46|2.34|2.39|2.39|2.34|2.34|2.39|2.41|2.34|2.24||2.07|2.1|2.24|2.05|1.9|2.1|2.24||2.24|2.24|2.29|2.39|2.39|2.36|2.29|2.53|2.41|2.32|2.29|2.58|2.58|2.53|2.61|2.7|2.88|2.8|2.88|2.61|2.53|2.51|2.56|2.53|2.53|2.49|2.49|2.49|2.51|2.53|2.56|2.56|2.58|2.7|2.53|2.29|2.34|2.36|2.36|2.36|2.39|2.34|2.34||2.29|2.29|2.44|2.53|2.58|2.58|2.49|2.12|1.95|1.9|1.85|1.85|1.93|1.97|1.97|2|1.97|1.88|1.88|1.88|1.9|1.93|1.97|1.85|1.85|1.85|1.88|1.9|2|1.95|1.93|1.95||2.02|1.78|1.71|1.56||1.56|1.68|1.61|1.61|1.68|1.61|1.39|1.36|1.24|1.19|1.17|1.19|1.19|||1.19|1.17|1.19||1.17|1.17|1.17|1.17|1.1|1.1|1.07|1.07|1.15|1.07|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.22|1.24|1.24|1.22|1.22|1.22|1.24|1.22|1.22|1.22|1.19|1.15|1.15|1.19|1.19|1.15|1.19|1.24|1.19|1.19|1.24|1.19|1.19|1.19|1.17|1.15|1.1|1.07|1.07|1.07|1.07|1.07|1.07|||1.07|1.07|1.07|1.07|1.07|1.07|1.05
01372|15819|/equities/corvel-corp|R2000GROWTH|1.17|1.17|1.14|1.14|1.14|1.14|1.19|1.19|1.19||1.14|1.22||1.11|1.11|1.11|1.11|1.11|1.14|1.08|1.11|1.11|1.22|1.14||1.17|1.25|1.25|1.28|1.28|1.36|1.19|1.11|1.11|1.15|1.22||1.14|1.14|1.14|1.11|1.11|1.11|1.25|1.25|1.22|1.25|1.33|1.37|1.36|1.36|1.42||1.42|1.42|1.58|1.5|1.56|1.5|1.47|1.47|1.5|1.47|1.56|1.47||1.5|1.42|1.53|1.56|1.5|1.56|1.53|1.56|1.56|1.58|1.58|1.58|1.64|1.67|1.56|1.5|1.56|1.53|1.53|1.61|1.67|1.69|1.75|1.75|1.75||1.81|1.81|1.83|1.75|1.78|1.72|1.72|1.72|1.72|1.75|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.92|1.81|1.81|1.83|1.83|1.83|1.86|1.89|1.97|1.89|1.83|1.86|1.81|1.81|1.72|1.72|1.89|1.89|1.72|1.75||1.81|1.69|1.89|2.06|2.17|2.19|2.25|2.25|2.28|2.26|2.28|2.33|2.31|2.26|2.28|2.39|2.47|2.28|2.19|2.44|2.47|2.44|2.44|2.39|2.47|2.36|2.75|2.69|2.69|2.67|2.64|2.61||2.5|2.44|2.58|2.42||2.28|2.25|2.22|2.19|2.11|2.14|2.11|2.11|2.08|2.03|2.08|2.11|2.11|2.17|2.06|2.03|2.06|2.06||2.17|2.08|2.08|2.06|2.06|2.08|1.86|2.08|2.22|2.33|2.47|2.39|2.31|2.33|2.36|2.36|2.31|2.31|2.31|2.39|2.28|2.17|2.03|2|2|2.06|2.08|2.19|2.19|2.08|2.14|2.08|2.06|2.08|2.14|2|1.89|1.92|1.78|1.75|1.81|1.82|1.81|1.78|1.94|1.89|1.81|1.81|1.81|1.64|1.56|1.56|1.58|1.65|1.64|1.58|1.58|1.64|1.64
01374|21074|/equities/st-joe-comp|R2000GROWTH|11.25|11.33|11.29|11.42|11.5|11.62|11.62|11.67|11.62|11.67|11.71|11.83|11.67|11.58|11.58|11.96|12.04|12.17|11.96|11.75|11.75|11.75|11.75|11.75|11.79|11.75|11.79|11.83|11.79|11.79|12|12.08|12|12.04|12.17|12.37||12.37|12.37|12.37|12.33|12.33|12.37|12.37|12.46|12.54|12.58|12.54|12.58|12.62|12.62|12.71|12.67|12.67|12.62|12.67|12.87|12.92|12.96|13|13|13.08|13.17|12.96|12.71||12.62|12.54|12.58|12.58|12.42|12.46|12.5|12.46|12.54|12.58|12.62|12.58|12.54|12.58|12.58|12.67|12.5|12.46|12.5|12.5|12.5|12.5|12.54|12.54|12.5||12.58|12.54|12.5|12.54|12.5|12.25|12.25|12.33|12.54|12.46|12.54|12.33|12.29|12.08|12.42|12.83|13|12.92|13.21|13.08|12.96|12.96|13.33|13.46|13.46|13.21|13.17|13.12|13.21|13.21|13.17|13|12.54|12.21|12.17|12.04|11.96|11.83|12|11.92|11.62|11.62|11.67||11.54|11.67|11.46|11.42|11.46|11.5|11.37|11|10.87|10.83|10.71|10.79|10.83|10.75|10.58|10.54|10.5|10.46|10.46|10.67|10.83|10.71|10.79|10.62|10.29|10.21|10.21|10.21|10.21|10.17|10|9.96||10|10|10|10.04||9.92|9.62|9.58|9.54|9.54|9.62|9.62|9.58|9.79|9.92|10|10.12|10.29|10.5|10.67|10.71|10.67|10.71||10.71|10.58|10.54|10.54|10.54|10.62|10.62|10.67|10.67|10.71|10.75|10.92|11.08|10.96|10.92|10.87|11.17|11.29|11.46|11.42|11.17|10.79|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.67|10.67|10.71||10.71|10.67|10.79|10.83|10.83|10.87|10.83|10.83|10.83|10.83|10.62|10.54|10.58|10.54|10.5|10.5|10.5|10.46|10.5|10.5|10.5|10.5|10.46|10.42|10.42|10.46
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|78|87|87|87|90|91.5|94.5|94.5|94.5|94.5|93|93|93|93|91.5|91.5|91.5|91.5|94.5|102|105|103.5|105|103.5|102|100.5|100.5|100.5|97.5|91.5|91.5|91.5|85.5|79.5|78|78||78|78|76.5|76.5|72|72|76.5|75|75|81|81|81|81|78|79.5|81|90|91.5|94.5|94.5|94.5|93|90|88.5|88.5|85.5|73.5|73.5||73.5|73.5|75|76.5|76.5|75|78|82.5|84|90|90|90|87|82.5|81|81|76.5|69|67.5|73.5|73.5|75|76.5|76.5|82.5||87|90|85.5|84|85.5|81|79.5|84|93|96|97.5|103.5|105|109.5|109.5|103.5|100.5|99|99|105|114|114|112.5|112.5|114|115.5|115.5|114|114|120|126|127.5|121.5|114|114|114|117|111|115.5|121.5|112.5|109.5|117||120|129|124.5|129|132|144|147|147|145.5|150|154.5|151.5|148.5|153|159|163.5|160.5|153|150|153|151.5|144|156|141|141|148.5|145.5|142.5|138|139.5|141|127.5||126|123|117|115.5||115.5|118.5|118.5|117|120|124.5|126|127.5|120|127.5|129|132|130.5|132|132|126|117|120||120|120|126|124.5|129|129|124.5|114|129|135|156|159|150|159|144|138|138|136.5|130.5|126|120|118.5|117|109.5|117|127.5|120|117|109.5|103.5|97.5|91.5|91.5|91.5|93|97.5|96|94.5|97.5|99|96|94.5|94.5|90|88.5|88.5|87|88.5|90|85.5|84|72|73.5|72|75|75|76.5|73.5|72
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.25|4.25|4.33|4.25|4.25||4.17|4.17|4.17|4.25|4.25|4.25|4.25|4.33||4.33|||4.75|4.75|4.67|4.67|4.92|4.75|4.83|4.67|4.67|4.5|4.5|4.5|4.5|4.58|4.58|4.42|4.42|4.17||4.17|4.17|4|4.08|4.25||4.5|4.58|4.58|4.67||4.75|4.75|4.75|4.67|4.58|4.5|4.67|5|5.08|5.08|5.08|5.17|5.08|5.08|5.08|5.08|5.08||5.25|5.17|5.25|5.25|5.25|5.42|5.42|5.42|5.58|5.67|5.75|5.5|5.5|5.5|5.5|5.5|5.33|5.17|4.92|4.75|5.08|5|4.5|4.5|4.42||5|5.17|5|5.83|5.92|5.5|5.17|6.08|5.83|5.33|4.83|4.42|4.42|4.17|4.17|4.25|4.25|4.33|4.17|4.25|3.92|3.75|3.92|4|3.83|3.42|3.33|3.33|3.17|3|3|3.25|3.33||3.08|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.58||3.5|3.58|3.58|3.33|3.42|3.42|3.33|3.33|3.67|3.67|3.75|3.42|3.33|3.5|3.42|3.5|3.33|3|3.25|3.33|3.25|3.83|3.08|1.92|1.83|1.83|1.92|1.83|1.75|1.67|1.75|1.83||1.75|1.75|1.67|1.75||1.67|1.67|1.67|1.67|1.67|1.75|1.75|1.67|1.75|1.75|1.75|1.83|1.75|1.75|1.75|1.75|1.75|1.67||1.75||1.83|1.75||1.83|1.83||1.83||1.92||1.92|1.83||1.92|1.92|2|2|1.92|1.92|2||1.92|1.92||1.92|2|2|2||2||2|2||2||2.08||2.08|2|2|2||2|2|2|1.92|1.92|1.92||1.83|1.92|1.92|1.75||1.83|1.83
01389|24353|/equities/tennant-co.|R2000GROWTH|11.12|||||11.38|11|11.25|10.88|10.88|10.88|11.38|11.31|11.06|10.75|10.75||11|11.12||||11|||11.25|11.25|11.12||||||10.62|10.81|||10.75|10.81|10.62|10.62|10.47|10.62|10.62|10.62|10.62|10.62|10.75|11.12|11.5|11.12||11.12|11.12|11.12|11.19|11.19||11.25|11.31|11.31|11.69|11.69|11.25|11.25||10.88|10.88|10.81||||10.38||10.25|10.44|10.12|10.5|10.12||10.12|10.25|10|10.25||10.12|10.25|10.12|10|10.19|10|||10.12|10.25|10.38|10.25|10.25|10.25||10.25|10.25|||10.25|10.25|10.12|10.12|10.38|10.19|10.31|10.12||10.56|10.5|10.5|10.62|10.5|10.19||10.19|10.56|10.06||10|9.94|9.88|9.88|10.06|9.88|10.38|10.25|9.88|9.88|9.88||9.88|9.88|10.38||10.12|10.25||9.88|9.88|9.94|9.69|10.12|10.12|10.19|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|9.81|9.5|9.69|9.25|9.25|8.88|8.62||8.69|8.62||9||9|8.56|8.94|8.69|8.5|8.5|8.5|8.62|8.5|8.75|8.56|8.5|8.5|8.5|8.81|8.69||||8.62|8.62|8.75|8.69||8.5||8.5|8.84|||8.5|8.5|8.66|8.44||8.69|8.62|8.88|8.47|8.5|8.38|8.12|8.38||8.62|8.62||8.94|8.62|||||8.81||8.81|8.62||8.88||8.62|8.88|||8.62|8.62|8.62|||8.94|8.62|8.62||8.94|||8.88|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.34|6.38|6.44|6.5|6.62|6.56|6.69|6.56|6.53|6.59|6.53|6.56|6.69|6.69|6.75|6.75|6.88|6.88|6.75|6.66|6.59|6.56|6.62|6.72|6.72|6.69|6.66|6.59|6.59|6.62|6.69|6.62|6.56|6.5|6.56|6.69||6.78|6.78|6.56|6.47|6.38|6.38|6.34|6.41|6.47|6.38|6.38|6.41|6.53|6.5|6.62|6.53|6.5|6.5|6.59|6.59|6.56|6.56|6.5|6.47|6.44|6.5|6.44|6.44||6.44|6.44|6.5|6.47|6.47|6.38|6.41|6.41|6.47|6.44|6.38|6.5|6.5|6.5|6.5|6.44|6.53|6.5|6.47|6.44|6.44|6.44|6.41|6.44|6.44||6.31|6.22|6.25|6.19|6.19|6.16|6.19|6.22|6.34|6.44|6.44|6.56|6.59|6.59|6.59|6.62|6.62|6.62|6.78|6.72|6.75|6.62|6.72|6.62|6.59|6.56|6.59|6.62|6.5|6.53|6.59|6.66|6.66|6.66|6.66|6.75|6.75|6.75|6.81|6.91|6.91|6.84|6.84||6.69|6.72|6.72|6.81|6.69|6.66|6.56|6.53|6.5|6.41|6.38|6.44|6.56|6.69|6.62|6.69|6.62|6.81|6.81|6.69|6.62|6.62|6.59|6.53|6.5|6.5|6.5|6.56|6.56|6.47|6.25|6.06||6.56|6.34|6.31|6.28||6.19|6.12|6.22|6.19|6.16|6.19|6.25|6.25|6.16|6.19|6.16|6.16|6.16|6.16|6.22|6.22|6.22|6.25||6.25|6.16|6.19|6.12|6.25|6.28|6.09|6.19|6.34|6.62|6.69|6.75|6.69|6.72|6.56|6.5|6.66|6.69|6.72|6.88|6.81|6.75|6.78|6.69|6.66|6.72|6.69|6.66|6.75|6.62|6.62|6.62|6.62|6.53|6.5|6.62|6.62|6.69|6.75|6.75|6.75|6.66|6.66|6.66|6.59|6.59|6.59|6.59|6.62|6.66|6.59|6.56|6.62|6.62|6.66|6.66|6.62|6.56|6.5
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.33|17.78|17.61|17.78|17.94|17.72|17.72|17.72|17.56|17.83|17.33|18.44|18.56|18.44|19.11|18.89|18.61|18.39|18.67|18.5|18.44|18.44|18.78|18.39|18.22|18.11|18.39|18.11|18.22|18.11|18.06|17.94|17.83|17.33|18.56|19.56||20|20.11|20.28|20.22|20.06|20|19.94|19.44|20.11|20.11|20.11|19.94|20.11|20.22|20.28|19.83|19.78|19.67|19.56|19.44|19.5|19.56|19.67|19.78|19.89|19.89|19.44|19.67||19.72|19.5|19.67|19.5|19.39|19.78|20.17|19.94|19.89|20|20.06|20.22|20.17|20.22|19.72|19.78|19.89|19.44|19.33|19.61|19.33|18.5|18.72|18.5|18.56||18.89|18.72|18.5|18.44|18.06|17.33|17.22|17.56|17.89|17.44|17.56|17.11|16.94|17.06|17.39|17.72|17.67|17.56|17.72|17.78|18.11|18.28|18.06|17.72|17.44|17.17|17.44|17.89|17.72|18.06|18.06|18.72|18.89|18.94|19.11|19.06|18.78|18.56|19|19.39|18.78|18.44|18.28||18.11|18.06|17.33|17.44|17.44|17.72|17.67|17.17|17.17|17.33|17.17|16.83|16.89|17.17|17.22|17.06|17.28|17.17|17.28|17.33|17.39|17.06|16.22|16.06|16|16.28|16.22|16.22|16.39|16.56|16.61|16.56||16.78|16.5|16.17|15.28||15|14.78|14.67|14.67|14.61|14.5|14.44|14.33|14.5|14.33|14.28|14.17|14.11|14.28|14.33|14.44|14.33|14.44||14.44|14.5|14.56|14.78|14.89|14.83|14.56|14.44|14.94|15.44|15.33|15.5|15.5|15.78|15.17|15|15.22|15.11|14.89|14.83|14.11|13.89|13.89|14|13.94|14.39|14.22|13.89|13.56|13.28|12.94|12.78|12.67|12.78|12.83|12.94|13.06|13|13|12.89|12.94|13.17|13.11|13.17|13.17|13.17|13.06|13.06|13.17|13.06|12.72|12.44|12.33|12.33|12.39|12.33|12.28|12.33|12.28
01396|6404|/equities/spartan-motors|R2000GROWTH|3.93|3.93|4.07|4.15|4.07|3.96|3.96|3.96|4|4|4|4.07|4.07|4.07|4.07|4.15|4.15|4.15|4.11|3.85|3.89|3.81|4.07|4.11|4.33|4.22|4.3|4.26|4.15|3.85|4|5.93|6.22|6.74|6.89|6.81||6.81|6.74|6.74|6.67|6.59|6.59|6.59|6.59|6.3|6.59|6.59|6.67|6.81|6.81|6.96|7.04|7.41|7.41|7.41|7.48|7.85|7.85|7.63|7.26|7.33|7.19|6.81|6.89||6.96|6.96|7.04|6.96|7.33|7.33|7.48|7.56|7.48|7.26|7.04|7.19|7.19|7.19|6.81|6.67|6.22|6|5.85|6.37|6.89|6.96|7.11|7.11|7.19||7.26|7.19|7.26|7.11|6.81|6.59|6.59|6.81|7.11|7.41|7.26|7.11|7.19|7.26|7.11|7.11|7.19|7.41|6.96|6.81|6.81|6.74|6.74|6.3|7.04|7.26|7.41|9.41|9.33|9.33|9.56|9.7|9.41|9.19|9.11|9.19|9.19|9.56|9.63|9.48|9.11|9.33|8.89||8.74|8|7.93|7.93|7.93|7.93|7.85|7.78|7.48|7.41|7.48|7.33|7.41|7.7|7.93|7.93|7.78|7.41|7.41|7.7|7.78|7.78|7.56|7.7|6.74|6.74|6.67|6.37|6.3|5.41|5.41|5.19||5.56|5.33|5.33|5.19||4.96|4.74|4.74|4.74|5|5.04|5.19|5.11|5.19|5.04|5.26|5.41|5.37|5.04|4.96|4.96|4.41|4.44||4.37|4.52|4.74|4.96|5.19|5.11|4.96|5.26|5.7|6.37|6.22|6.26|6.59|6.52|6.52|6.07|6.22|6.52|7.04|6.44|6.52|6.22|6|5.48|5.48|6.37|6.44|6.67|6.81|6.74|6.44|6.07|5.78|5.63|5.56|5.63|5.56|5.48|5.85|6|5.93|5.41|5.28|5.41|5.58|5.43|5.31|5.26|5.23|5.14|5.01|4.77|4.74|4.74|4.74|4.52|4.37|4.35|4.44
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.74|8.74|8.85|9.04|8.89|8.89|8.81|8.81|9.11|9.26|9.56|9.78|9.78|9.78|9.78|9.78|9.81|9.85|9.7|9.7|9.81|9.63|9.7|9.7|9.7|9.63|9.63|9.7|9.7|9.7|9.7|9.85|9.7|9.78|9.78|9.56||9.63|9.56|9.56|9.19|9.19|9.33|9.26|9.33|9.33|9.63|9.63|9.78|10.07|10.07|10.22|10.22|10.37|10.37|10.44|10.44|10.52|10.52|10.37|10.07|10|9.89|9.7|9.7||9.7|9.19|9.33|9.19|9.19|9.19|9.41|9.11|9.11|9.11|9.11|8.89|8.81|8.81|8.89|9.04|8.96|8.96|8.96|9.04|8.67|8.67|9.04|9.33|9.56||9.85|9.85|9.85|9.93|10.19|10.37|10.3|10.59|10.74|10.74|10.67|10.59|10.59|10.52|10.52|10.52|10.44|10.37|10.37|10.37|9.93|10.52|10.52|10.67|10.67|11.19|11.19|11.63|11.78|12.07|12.15|12.15|12.52|12|11.78|11.78|11.63|11.63|11.7|11.7|11.41|11.48|11.59||11.63|11.7|11.33|10.93|10.37|10.37|9.78|9.26|8.78|8.67|8.67|9.04|9.11|9.19|9.11|9.33|9.33|9.19|9.19|9.26|9.48|9.56|9.85|9.7|9.33|8.81|8.67|8.07|8.3|8.22|8.07|8.07||7.85|8.15|7.33|7.33||7.33|7.33|7.33|7.26|7.11|7.04|7.26|7.04|6.89|6.81|6.89|7.33|7.7|7.7|7.7|7.85|7.7|7.78||7.78|7.78|7.78|7.93|7.93|7.93|7.85|7.78|8.07|8.07|8.07|8.15|8.15|8.07|7.93|7.93|7.93|7.7|7.26|7.26|7.26|7.26|7.48|7.26|7.26|7.26|7.11|7.11|7.04|7.04|7.11|7.11|7.22|7.11|7.19|7.19|7.19|7.19|7.19|7.19|6.89|6.89|6.89|6.89|6.89|7.11|6.96|6.59|6.59|6.59|6.33|6.22|6.22|6.22|6.27|6.17|6.17|6.17|6.17
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5.5|5|5|5||5|||||5|5||5.5||5.5|||||||5|5.5|6|5|5|5|7|6|6|6.5|||5|5|||5.5|||5.5|6|7|7.5|7.5|6.75|7|7|||5||5|5|6|6|6|6|||6|||6||6|6|6|6|6|6|6|||6||6|6|6.504||||6.504|6.504|6.504|6.504|6.504|6|7|7|||7|||7|7||7|7|||7|7|7|7|7|7|7|7.504|7.504|7.504|7.504||8|8|8||8|8|8|8|||8|8|8|8||8|8|8|8|8||8||7.504|7.504|7.504|7.504|7.504|7.504||7.504|7.504||8.504|8.504|8.504|8.504||9|9|9|9|||9||9||9|9|9|9|8.504||9|9|8|8||8|8|8|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7.504|||7.504|7.504||7.504|7.504|8.504|8.504|8.504|8.504|8.504||8.504|8.504|8.504|8.504|8.752|8.752|8.752|8.752|9|9|10|10|10|11|9.504|9|8.504|8|7.504|7.504|7.504|7.504|7|7|7||7|7|6.504|||7|7|7|7|7|7|7|6.504||||||7||7
01404|20987|/equities/dineequity-inc|R2000GROWTH|7.06|7.06|7.06|7|7.31|7.56|7.62|7.5|7.25|7.25|7.25|7.5|7.5|7.56|7.69|8|8.06|8|7.94|7.75|7.56|7.44|7|6.81|6.81|6.81|7.06|7.12|7.12|7.12|7.12|7.06|7.06|7|6.94|6.94||6.94|6.38|5.94|6.56|6.62|6.94|6.94|6.94|6.81|7|6.81|6.94|7.31|7.25|7.38|7.31|7.38|7.38|7.62|7.62|7.56|7.56|7.56|7.38|7.38|7.38|7.44|7.5||7.5|7.38|7.31|7.25|7.06|7.06|7.12|7.56|7.69|7.81|7.88|7.88|7.88|8|8|7.94|7.62|7.25|7.19|7.44|7.5|7.88|8.19|7.81|8.12||8.75|8.75|8.5|7.94|7.94|7.12|6.69|7.25|7.56|7.5|7.56|7.81|7.81|7.94|7.94|7.88|7.94|7.88|7.88|7.88|7.88|7.94|7.88|7.81|7.81|7.75|7.88|7.88|7.69|7.75|7.69|7.88|8.19|8.12|8.12|7.88|8|7.69|8.19|8.25|8.25|8.25|8.44||8.75|8.94|9.38|9.31|9.44|9.38|9.44|8.75|8.5|8.38|8.44|8.31|8.06|7.75|8.25|8.25|8.31|8.12|8.12|8.5|8.44|8.5|8.56|8.31|7.88|7.75|7.56|7.5|7.62|7.44|7.12|7.06||7|6.81|6.75|6.44||6.38|6.31|6.31|6.25|6.25|6.44|6.5|6.44|6.44|6.5|6.5|6.56|6.56|6.38|6.25|6.19|5.81|5.75||5.75|5.69|5.69|5.81|5.81|5.81|5.81|6.12|6.19|6.25|6.56|6.75|6.75|6.75|6.69|6.69|6.62|6.62|6.62|6.69|6.62|6.56|6.56|6.56|6.69|6.75|6.69|6.69|6.88|6.94|6.81|6.75|6.62|6.5|6.31|6.38|6.38|6.56|6.62|6.5|6.5|6.62|6.62|6.5|7.25|7.06|7.19|7|6.69|6.56|6.62|6.56|6.62|6.56|6.56|6.44|6.31|6.5|6.5
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.79|1.79|1.79|1.87|1.92|1.87|1.87|1.75|1.75|1.75|1.79|1.75|1.83|1.87|1.87|1.87|1.87|1.92|1.92|1.92|1.92|1.92|1.87|1.87|1.87|1.87|||1.87|1.92|1.87|1.87|1.79|1.71|1.75|1.79||1.79|1.79|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.79|1.92|1.92|1.96|1.96|2.08|2.08|2.25|2.25|2.21|2.21|2.25|2.37|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.25|1.28|1.27|1.27|1.23|1.23|1.25|1.2|1.25|1.25|1.27|1.3||1.33|1.34|1.34|1.33|1.36|1.31|1.33|1.3|1.27|1.3|1.31|1.28||1.28|1.3|1.3||1.28||1.3|1.3|1.31|||1.3|1.28|1.25|1.31|1.31|1.33|1.36|1.36||1.36|1.38|1.38|1.38|1.39|||1.39|1.42|1.45|1.42|1.45||1.45|1.45|1.44||1.41|1.41|||1.41|1.42||1.41||1.38|1.38||||1.44|1.42|1.41|1.39|1.41|1.41|1.41|1.39|1.44|1.48|1.44|1.41|1.38|1.39||1.44|1.41|1.41|1.41||1.41|1.39||1.42|1.44|1.42|1.42|1.41|1.38|1.41|1.44|1.42|1.47|1.44||1.44||1.45|1.45|1.47|1.47|1.45|1.44|1.45|1.45|1.45||1.45|1.45|1.44|1.47|1.5|1.5|1.48|1.47|1.59||1.59||1.59|1.62||1.62|1.62|1.66|1.67|1.66|1.69|1.64|1.64|1.62|1.59|1.62|1.64|1.59|1.7|1.7|1.69|1.7|1.62|1.61||1.61|1.59|1.59||1.59|1.58|1.55|1.56|1.55||1.5|1.48|1.52||||1.5|1.52|1.48|1.52|1.53|1.5|1.5||1.48|1.5|1.5|1.47|1.47|1.48|1.5|1.48|||1.48|1.5||1.52|1.5|1.5|1.5|1.5|1.55|1.58|1.56|1.56|||1.55|1.55|1.55|1.52|1.52|1.52|1.52|||1.52|1.44|1.48|1.5|1.5|1.52|1.5|1.48|1.42|1.39|1.33|1.33|1.34||1.34|1.34|1.36|1.34|1.34|1.33|1.33||1.31|1.31|1.3|1.33||1.31|1.33|1.3|1.31|1.3||1.38||1.38
01412|16100|/equities/national-beverage|R2000GROWTH|1.04|1.07|0.99|1.04|1.04|1.09|1.15|1.17|1.07||1.04|1.04||1.17|1.12|1.15|1.17|1.13|1.13|1.15|1.17|1.15|1.15|1.15|1.15|1.15|1.1|1.04|1.07|1.07|1.07|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.15|1.08|1.08|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.12|1.12|1.13|1.07|0.94|0.94|0.89||0.89||0.83|0.83|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.83|0.86|0.94|0.94|0.94||1.04||1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.09|1.21|1.09|1.09|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.17|1.28|1.17||1.17|1.17|1.3|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|||1.35|1.33|1.56|1.3|1.41||1.51|1.54|1.38|1.38|1.33|1.25|1.33|1.22|1.25|1.17||1.17|1.17|1.17|1.22|1.17||1.28|1.17|1.17|1.2||1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|||1.2|1.2|1.41|1.25|||1.22|1.22|1.38|1.32|1.35|1.35|1.38|1.42|1.41|1.41|1.41|||1.41||1.51|1.41||1.38|1.41|1.37|1.34|1.34|1.38|1.46|1.54|1.59|1.61|1.59||1.59|1.56|1.56|1.56|1.56||1.56|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.51|1.61|1.72|1.73|1.72|1.8|1.8|1.8|1.8|1.82|1.77|1.72|1.72|1.77|1.87||1.87|1.9|2.03|2.03|2.03|2.03|2.08|2.03|||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|80|91.25|90|91.25|93.75|95|95|93.75|95|95|95|96.25|97.5|98.75|101.25|101.25|98.75|98.75|97.5|96.25|95|97.5|97.5|96.25|95|93.75|96.25|95|87.5|88.75|88.75|87.5|87.5|86.25|87.5|87.5||87.5|87.5|88.75|87.5|86.25|86.25|88.75|87.5|86.25|86.25|86.25|85|83.75|83.75|85|86.25|88.75|93.75|96.25|96.25|95|97.5|95|91.25|88.75|86.25|86.25|83.75||90|90|91.25|91.25|91.25|90|92.5|97.5|97.5|100|100|102.5|101.25|97.5|98.75|102.5|98.75|96.25|98.75|102.5|102.5|100|101.25|101.25|98.75||98.75|98.75|96.25|96.25|96.25|95|91.25|96.25|98.75|97.5|98.75|97.5|98.75|97.5|97.5|97.5|97.5|96.25|95|97.5|100|101.25|100|92.5|88.75|86.25|87.5|93.75|92.5|92.5|92.5|97.5|96.25|95|93.75|98.75|93.75|86.25|85|92.5|103.75|100|110||96.25|93.75|92.5|92.5|82.5|80|80|77.5|72.5|73.75|75|75|70|72.5|76.25|68.75|62.5|51.25|51.25|52.5|53.75|52.5|47.5|45|45|47.5|48.75|48.75|43.75|43.75|45|41.25||41.25|41.25|41.25|41.25||40|40|40|40|41.25|42.5|42.5|42.5|41.25|40|41.25|43.75|43.75|45|42.5|47.5|41.25|36.25||36.25|36.25|38.75|40|38.75|38.75|40|40|41.25|41.25|43.75|43.75|42.5|42.5|42.5|41.25|41.25|41.25|42.5|40|40|40|40|40|42.5|43.75|42.5|41.25|42.5|43.75|42.5|41.25|41.25|41.25|41.25|41.25|41.25|42.5|42.5|42.5|43.75|43.75|46.25|47.5|47.5|48.75|48.75|48.75|47.5|47.5|48.75|47.5|43.75|43.75|46.25|52.5|53.75|52.5|52.5
01419|100173|/equities/biolife-sol|R2000GROWTH|105|105|108.5|108.5|105|108.5|89.25|78.75|78.75|77|91|89.25|87.5|91|94.5|91|94.5|98|98|98|98|98|94.5|94.5|94.5|98|96.25|94.5|98|98|99.75|105|105|101.5|98|105||108.5|108.5|112|112|115.5|108.5|91|87.5|91|99.75|98|106.75|110.25|110.25|101.5|101.5|98|105|112|108.5|108.5|105|105|108.5|108.5|110.25|112|119||126|119|119|115.5|126|122.5|122.5|122.5|126|126|122.5|126|129.5|120.75|112|108.5|112|105|105|108.5|108.5|108.5|120.75|119|112||126|126|136.5|134.75|133|129.5|126|126|131.25|136.5|136.5|129.5|134.75|134.75|140|140|154|157.5|164.5|168|175|175|182|185.5|178.5|157.5|161|168|168|171.5|175|178.5|178.5|178.5|185.5|175|178.5|178.5|182|182|182|182|189||189|189|189|185.5|192.5|196|196|210|206.5|196|210|203|182|164.5|176.75|182|182|182|185.5|189|185.5|189|192.5|199.5|185.5|189|182|182|182|192.5|196|199.5||182|171.5|176.75|185.5||175|168|171.5|175|175|180.25|182|185.5|185.5|185.5|192.5|197.75|192.5|182|175|154|164.5|166.25||164.5|161|168|164.5|168|154|140|154|164.5|182|182|189|199.5|213.5|217|252|273|248.5|199.5|168|169.75|164.5|152.25|129.5|117.25|108.5|113.75|115.5|101.5|89.25|78.75|77|82.25|84|84|84|84|84|84|84|85.75|85.75|85.75|84|84|94.5|99.75|99.75|96.25|71.75|64.75||52.5|52.5|46.38|45.5|44.63|44.63|44.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.79|2.96|2.79|2.79|2.79|2.79|2.79|2.84|2.84|2.84|2.9|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.96|3.08|3.08|3.08|3.08|3.13|3.13|3.16|3.13|3.13|3.13|3.13|3.19|3.13|3.16|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.19|3.19|3.19|3.19|3.19|3.19|3.13||3.19|3.19|3.19|3.19|3.19|3.19|3.13|3.19|3.19|3.19|3.19|3.19|3.19|3.02|3.08|2.9|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.19|3.19|2.96|2.96|2.96|2.96|3.13|3.13|3.13|3.13|3.13|3.31|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.08|3.08|3.13|3.13||3.08|3.08|2.96|2.96|2.96|2.96|2.9|2.9|2.9|2.9|3.08|2.9|2.9|2.79|2.79|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.61|2.61|2.61|2.61|2.61|2.61||2.61|2.61|2.38|2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.32|2.32|2.38|2.38|2.67|2.73|2.73|2.73|2.73|2.73|2.81||2.73|2.79|2.84|2.84|2.84|2.79|2.67|2.67|2.67|2.84|2.96|3.08|3.08|3.08|3.08|3.08|2.96|2.96|2.9|2.9|2.9|2.9|2.9|2.9|2.84|2.84|2.84|2.84|2.84|2.79|2.79|2.61|2.55|2.67|2.55|2.55|2.44|2.79|3.08|3.08|3.13|3.13|3.13|3.13|3.13|3.13|3.08|3.6|3.6|3.6|3.6|3.6|3.6|3.77|3.77|3.77|3.77||3.83
01424|8296|/equities/actuant-corp|R2000GROWTH|0.72|0.72|0.72|0.71|0.71|0.69|0.71|0.72|0.72|0.75|0.75|0.75|0.77|0.78|0.78|0.76|0.73|0.7|0.75|0.7||0.71|0.7|0.7|0.71|0.7|0.7|0.69|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.68||0.7|0.7|0.7|0.68|0.68|0.66|0.64|0.7|0.7|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.76|0.75|0.73|0.75|0.76|0.76|0.76|0.76|0.81||0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83||0.83|0.83|0.83|0.78|0.77|0.75|0.81|0.85|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.9|0.89|0.85|0.84|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84||0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.81|0.79|0.78|0.78|0.81|0.81|0.79|0.79|0.79|0.82|0.79||0.75|0.69|0.69|0.68||0.68|0.65|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.61|0.62|0.59|0.63||0.63|0.59|0.59|0.59|0.6|0.63|0.62|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.71|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.68|0.7|0.68|0.7|0.66|0.63|0.69|0.71|0.73|0.73|0.73|0.73|0.73
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.81|9.05|9.02|9.07|8.96|8.54|8.43|8.13|8.04|8.22|8.25|8.37|8.6|8.6|8.6|8.6|8.6|8.54|8.54|8.6|8.54|8.66|8.69|8.72|8.72|8.66|8.54|8.63|8.25|7.96|7.98|7.98|7.93|7.96|7.87|7.84||8.01|7.78|7.66|7.81|7.93|7.9|7.87|7.93|7.72|7.69|7.6|7.31|7.19|7.25|7.22|7.22|7.22|7.19|7.19|7.07|7.16|7.31|7.42|7.4|7.45|7.4|7.48|7.54||7.63|7.54|7.66|7.72|7.34|7.13|6.78|6.75|6.84|6.89|6.98|7.01|6.95|6.86|6.84|6.42|6.25|6.22|6.25|6.19|6.19|6.25|6.28|6.36|6.31||6.33|6.33|6.31|6.36|6.31|6.33|6.31|6.36|6.31|6.1|6.1|6.16|6.13|6.25|6.31|6.42|6.54|6.66|6.75|6.84|6.84|6.95|6.95|7.01|7.01|7.19|7.25|7.16|7.28|7.13|6.98|6.98|6.98|6.98|7.01|7.04|7.1|7.19|7.16|7.13|7.16|7.19|7.22||6.86|6.92|6.92|6.95|6.69|6.66|6.66|6.54|6.6|6.66||6.72|6.78|6.86|6.92|6.86|6.92|6.89|6.95|7.01|7.16|7.16|7.31|7.1|7.04|7.1|7.01|7.01|7.07|6.86|6.78|6.75||6.84|6.69|6.63|6.57||6.57|6.54|6.48|6.57|6.63|6.45|6.19|6.07|6.01|5.95|6.01|5.98|5.98|5.95|5.95|5.95|5.95|5.98||5.89|5.89|5.89|5.95|6.01|6.01|6.01|5.98|5.98|6.01|6.04|6.07|5.98|5.92|5.92|5.95|5.92|5.83|5.8|5.77|5.75|5.75|5.72|5.75|5.75|5.77|5.75|5.75|5.72|5.75|5.75|5.75|5.72|5.72|5.72|5.72|5.72|5.69|5.75|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.69|5.66|5.66|5.63|5.57|5.45|5.39|5.33|5.3|5.33|5.33|5.45|5.45
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.62|32.25|31.75|31.88|31.38|30.38|30.25|30|30.88|31|31.75|32.12|32.75|32.88|33.5|33.62|33.5|32.62|31.62|30.62|31|31.5|31.75|32|31.5|31.12|33.38|33.62|34|34|33.88|33.75|33.88|34|34.38|35||33|35.62|35.5|35.38|35.5|35.62|33|33.12|33.12|34.12|34|34.75|35.5|35.5|35.75|35.75|35.5|35.5|35.75|34.12|33.38|33.25|33.12|33|32.12|31.88|31.62|31.62||32.12|32.38|33.88|33.75|33.75|33|33|33.75|33.12|32.38|32.5|33.12|33.5|33.5|33.62|33.5|32.38|31.25|31|31.25|31.5|31.5|31.88|32.25|32||31.75|31.88|32.12|32|31.25|31|31.62|32.75|33|33.38|33.38|33.12|33.5|33.5|33.25|33.38|33.25|33.62|33.5|33.62|33.12|32.88|32.88|32.88|33.12|33.62|33.5|33.5|33.12|33.5|33.75|33.5|33.38|32.88|33.75|33.25|32.25|32|33.62|35|31.5|30.75|30.38||29.88|29.38|29.12|29|29|29.25|29.38|29.5|29.62|29.38|29.75|30.25|31.38|30.25|30.62|30.75|31|29.88|30.12|31.12|30.38|29.5|29.38|29.12|29.38|29.12|29.25|28.12|28|28|27.75|27.5||27|26.5|25.62|25.25||25.25|24.25|23.38|22.75|22.25|22|21.75|20.88|20.25|20.75|21.12|21.25|20.88|21.75|22|21|21|21||20.88|20.62|20.5|22|22.5|23|22.88|22|22.5|23.5|24|23.75|23.88|23.75|24|24|24|24.5|24.38|24.75|24.75|25|25|25|25.75|26|25.5|25.5|25.5|25.12|25.12|25.12|24.75|24.5|24.88|25.12|25.12|25.38|25.62|26|26.25|26.88|26|26.25|25.75|25.75|26|26|26.38|26|25.5|25.12|25|25.12|25|25|24.88|25|24.75
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.75|||0.75|0.88||||1.12||||0.94|||0.97|0.88|0.88|0.94|1.19|||||||0.94|0.94|||||||1.19||0.94|||0.94|0.94||0.94|0.94|1|1|||1.06|||||1.06|1||0.94||||0.94|0.94||0.94||||0.94||1.19|0.94||0.94||1|||||0.94|0.94||||||||||||1|1|||1||1.03|1.06||1.06|1.03|1.03|1.03|1|1.03|1.06||1.06||1.06|1.06|1.06|1.12|1.25||1.38|1.25|1.25|1.5|1.5|1.5|1.44|1.5|1.69|1.62|1.75|1.69|1.69|1.75|1.94||1.88|1.75|1.69|1.75|1.69|1.69|1.62|1.5|1.38|0.94|0.88|0.81||0.81|0.81|0.81|0.75|0.81||||0.81||0.81|0.81|0.81|0.81|0.81||0.81|0.75|||0.69|0.69|0.62|0.62||0.62|0.62|0.62|||0.62|0.62||0.69||0.69|0.69|0.69|0.69||0.69|0.69|0.69|||0.75|||0.69|0.62|0.62||||||0.62|0.62|||0.66||0.69|0.5|0.69||0.5|||0.5|||||0.62|0.5|||||0.56||||||||0.69||0.56|0.56||||0.62||0.62|||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.38|3.25|3.38||3.38||3.25|3.25|3.19|3.25|3|3|2.94|2.94|2.94|2.94|2.88|2.88||2.88|2.88|2.69|2.69|2.75|2.94||2.88|2.88|3.12|3|3.12|3.12||3.12|3.12||3.12||3.25|3.25||3.31|3.31|3.31|3.31|3.38|3.38|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.5|3.5|3.5|3.53|3.62|3.62|3.81|3.62||3.62|3.62|3.62|3.69|3.69|3.69|3.69|3.81|4.12|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.44|4.19|4.31|4.19||4.19|4.22||4.19|4.34|4.19|4.19|4.25|4.19|4.19|4.19|4.25|4.19|4.19|4.19|4.44|4.25|4.25||4.25|4.25|4.25|4.22|4|3.94|3.94|4.06|3.94|3.97|3.94|3.94|3.94|3.94|3.94|4|3.94|3.94|3.94|4|3.88|3.88|3.88|3.94|4|3.88|3.94||3.94|3.94|3.94|4.06|3.94|3.94|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|3.88|4.12|3.75|3.69|3.81|3.62|3.56|3.56|3.56|3.5|3.5||3.5|3.5|3.44|3.44||3.38|3.38|3.38|3.38|3.38|3.44|3.62|3.44|3.44|3.5|3.5|3.44|3.44|3.59|3.44|3.44|3.44|3.66||3.5|3.44|3.62||3.62|3.88|3.62|3.69|3.75|3.81|3.81|3.56|3.5|3.5|3.44|3.38|3.31|3.38|3.31|3.28|3.19||3.44|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.56|3.41|3.25|3.31|3.31|3.38|3.5|3.5|3.59|3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.53|3.44|3.38|3.38|3.25|3.25|3.31|3.31|3.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.61|1.63|1.63|1.63|1.62|1.61|1.56|1.56|1.41|1.41|1.58|1.56|1.53|1.63|1.56|1.53|1.58|1.58|1.58|1.53|1.53|1.51|1.51|1.46|1.46|1.46|1.48|1.53|1.43|1.38|1.36|1.33|1.38|1.31|1.38|1.38||1.26|1.18|1.13|1.13|1.16|1.23|1.23|1.23|1.26|1.26|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.36|1.36|1.36|1.36|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.33|1.36|1.38|1.38|1.38|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.44|1.56|1.56|1.6|1.6|1.6|1.62|1.6|1.64|1.66|1.66|1.66|1.64|1.62|1.69|1.66|1.69|1.7|1.7|1.69|1.69|1.67|1.64|1.59|1.51|1.51|1.57|1.54|1.57|1.56|1.56|1.57|1.54|1.54|1.56|1.51||1.6|1.56|1.6|1.6|1.59|1.56|1.6|1.59|1.59|1.62|1.63|1.64|1.63|1.62|1.64|1.64|1.66|1.66|1.67|1.67|1.62|1.59|1.59|1.59|1.6|1.57|1.64|1.64||1.64|1.66|1.67|1.7|1.7|1.7|1.64|1.69|1.72|1.69|1.69|1.7|1.64|1.59|1.57|1.6|1.62|1.63|1.56|1.53|1.54|1.56|1.54|1.56|1.57||1.54|1.6|1.59|1.47|1.38|1.37|1.37|1.37|1.36|1.36|1.37|1.34|1.37|1.38|1.41|1.47|1.5|1.44|1.41|1.44|1.41|1.3|1.27|1.25|1.25|1.27|1.24|1.25|1.17|1.15|1.17|1.17|1.15|1.08|1.07|1.07|1.04|1.05|1.11|1.12|1.12|1.12|1.12||1.15|1.15|1.15|1.11|1.05|0.97|0.95|0.94|0.94|0.92|0.92|0.92|0.97|0.97|0.98|0.95|0.92|0.85|0.84|0.87|0.88|0.81|0.81|0.82|0.85|0.88|0.91|0.97|0.98|0.98|0.98|0.98||0.92|0.92|0.91|0.82||0.84|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.85|0.91|0.91|0.97|0.95|0.94|0.94|0.97|1||0.94|0.95|0.97|0.98|1|0.95|0.95|0.94|0.98|1.05|1.04|0.98|0.95|0.97|1|1.01|1.01|1.01|1.04|1.01|1.02|1.08|1.14|1.15|1.15|1.15|1.18|1.24|1.25|1.24|1.18|1.2|1.17|1.18|1.17|1.21|1.21|1.3|1.34|1.3|1.4|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.49|1.47|1.46|1.46|1.47|1.47|1.49|1.49|1.47|1.5|1.51
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|158.75|156.25|157.5|157.5|157.5|157.5|148.75|150|155|158.75|163.75|162.5|157.5|157.5|156.25|157.5|161.25|161.25|160|160|161.25|161.25|166.25|166.25|167.5|171.25|172.5|171.25|171.25|170|172.5|171.25|170|167.5|165|168.75||171.25|171.25|170|166.25|166.25|168.75|167.5|173.75|172.5|170|170|173.75|178.75|175|167.5|162.5|166.25|162.5|155|155|155|151.25|153.75|151.25|147.5|150|153.75|151.25||152.5|155|155|155|152.5|153.75|150|146.25|148.75|148.75|147.5|143.75|145|146.25|142.5|140|138.75|138.75|142.5|142.5|142.5|146.25|143.75|142.5|141.25||142.5|145|150|147.5|148.75|142.5|142.5|146.25|148.75|151.25|151.25|147.5|145|146.25|145|142.5|142.5|137.5|142.5|146.25|145|146.25|150|151.25|155|152.5|153.75|152.5|151.25|156.25|156.25|156.25|156.25|155|155|155|152.5|156.25|156.25|161.25|158.75|158.75|156.25||161.25|158.75|155|155|156.25|156.25|161.25|158.75|156.25|156.25|153.75|155|152.5|153.75|152.5|151.25|155|156.25|160|162.5|157.5|155|148.75|148.75|147.5|152.5|137.5|140|143.75|142.5|138.75|140||135|133.75|135|137.5||136.25|133.75|133.75|138.75|137.5|135|136.25|137.5|136.25|143.75|146.25|150|148.75|150|151.25|151.25|151.25|155||155|158.75|160|161.25|153.75|155|156.25|150|146.25|146.25|147.5|147.5|147.5|146.25|145|151.25|152.5|156.25|160|160|160|153.75|151.25|155|157.5|160|162.5|165|158.75|160|156.25|157.5|157.5|157.5|157.5|157.5|158.75|160|160|165|161.25|161.25|165|160|165|167.5|170|162.5|163.75|165|162.5|161.25|158.75|156.25|157.5|158.75|166.25|166.25|166.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|860|890|900|870|870|870|850|860|860|850|860|880|860|860|880|840|750|740|760|740|740|740|760|750|750|750|770|790|820|830|810|800|790|790|770|770||770|740|700|690|720|730|740|730|710|700|700|720|750|750|750|730|770|760|760|750|760|800|780|770|770|770|770|780||800|780|810|850|860|810|810|860|880|920|890|840|910|940|850|800|780|700|650|740|820|880|850|830|860||890|860|860|860|880|800|780|880|890|890|890|890|880|850|830|850|850|860|890|880|860|900|830|830|850|830|840|840|850|850|890|960|850|820|810|860|820|740|900|980|950|930|1020||990|990|1040|1040|1100|1150|1010|970|980|980|1070|1100|1090|1090|1100|1080|1070|1010|1020|1090|1060|950|1020|1140|1120|1090|1060|1000|950|900|890|810||810|750|740|730||730|730|750|710|720|750|760|730|680|710|730|750|760|770|770|720|680|710||690|680|700|710|690|710|690|620|690|860|790|810|710|670|660|670|680|680|700|670|620|610|610|630|610|550|550|560|555.04|530|560|560|550|530|520|520|520|520|550|550|560|560|550|550|550|550|580|590|560|560|600|570|590|630|530|510|500|480|430
01484|15493|/equities/atrion-corp|R2000GROWTH|13.67|14.67|14.5|14.33|14.5|14.83|15.33|14.83|14.83|15.17|16|16|16|16|15.83|16|16|16|15.83|15.17|15.17|14.5|14.83|14.08|14.33|14|14.17|14.17|14|14|14.17|14.17|14.17|14|14.33|13.67||13.67|13.17|13.33|13.17|13.17|13|13|13|13|13|13|13.5|13|13|13.33|13|13|13|13|13.33|13.33|13|13|13|13|13|13.33|13||13|13.17|13.33|13.83|13.83|14.33|13.83|14.5|14|14|14|14|14|14.17|13.33|13.17|12.83|12.83|12.83|12.92|13|12.5|12.5|12.5|12.5||12.5|12.17|12.17|12.17|12.5|12.17|12.17|12|12|12.17|11.83|12.17|11.83|11.83|11.83|11.83|12|12.17|12.17|12.17|11.67|11.33|11.33||11.33|11.33|11.83|11.33|11.33|11.33|11.67|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.17|11.17|10.67|10.83||10.67|10.67|10.83||10.83|11|11|11.5|11.17|11.42||11|11.08|11|11|11|11|11|10.83|10.67|10.5|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.5||10.5|10.5|10.5|10.5||10.5|10.5|10.67|10.5|10.67|10.67|10.67|10.83|10.67|10.67|10.67|10.67|11|11|11|11|11|11||11|11|11|11.17|10.83|10.83|10.67|10.67|11.17|11.17|11.17|11.17|11|11|11.33|11.33|11|11|11.17|10.83|10.83|11.17|10.83|10.83|10.83|10.83|10.83|11|10.83|10.83|10.83|11|10.83||10.67||10.67|10.83|10.67|10.67|10.5|10.83|10.67|11|10.67|11|11|11|10.83|11|10.83|10.83|11|11.17|10.83||10.83|10.83|10.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.5|9.38|9.25|9.5|9.5|9.25|9.12|9.12|9.25|9.5|9.75|9.75|9.75|9.62|9.5|9.38|9.62|9.75|9.75|9.75|9.75|9.75|9.88|10|10|10.38|10.25|10.12|10|10|9.88|9.88|9.75|9.75|9.62|9.88||9.75|9.75|9.75|9.75|9.75|9.88|9.88|10|9.75|9.75|9.62|9.88|10.12|10.38|10.38|10.25|10.25|10.12|10|9.75|9.62|10|10|9.5|9.38|9.75|9.88|10.12||10|10|10.38|10.38|10.38|10.5|10.5|10.12|10.12|10.25|9.88|9.62|9.75|9.38|9.38|9.5|9.25|9.25|9.38|9.25|9.25|9.38|9.38|9.12|8.88||9.12|9.5|9.62|9.62|9.88|9.5|9.25|9.38|9.88|9.75|10.12|10.12|10.12|10.12|10|10|10.12|10.25|10.38|10.5|10.5|10.5|10.5|10.5|10.75|10.88|11|10.88|11|11.12|10.88|11|11|11|11.12|11.25|11|11.12|10.62|10.62|10.88|10.75|10.62||10.75|11.12|11.12|10.88|11.12|11.12|11.38|11.12|11.25|11.25|10.88|11|11.12|11.25|11.25|11.12|11.38|11.62|11.75|11.75|11.5|10.62|10.5|10.5|10.62|10.88|10.12|10.12|10.12|10.62|10.88|10.75||10|9.88|10|10.12||10.25|10|10|10.62|10.75|10.75|10.75|10.75|10.75|11|11.25|11.5|11.25|11.25|11.25|11.25|11.12|11.12||11.38|11.5|11.62|11.88|11.62|11.62|11.62|11.25|11.25|11|11.25|11|11|11|10.88|11.12|11.25|11.12|11.25|11.38|11.25|11.25|11.12|11.25|11.38|11.38|11.62|11.62|11.38|11.25|11.38|11.12|11.12|10.75|10.88|11|10.88|11|11|11|11.12|11|11|10.75|10.75|11|10.88|10.12|10.12|10.25|10.38|10.25|10|9.75|10|10|10.25|10.5|10.12
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|37.67|38.67|38.67|38.67|38.67|38.67|38.67|38.33|38|38|37.67|37.67|37.67|37.33|37.33|38|38|43|42.33|41|41|41|40.67|40.33|40.67|40.33|40|40.67|40.67|40.67|40.33|40|40.33|38.33|38|38.67||38|38|38.33|37.67|38|38|37.67|37.67|37.33|37.33|36.67|37.33|38|38|38|37.67|37.67|37.67|38|37.67|38|37.33|37.33|37.67|38|38|38|37.67||38|37.67|38|38.33|39|38.33|39|39.33|40.33|40.67|40.33|40.33|40.67|41.33|41.33|41|40.33|38.67|40|39.67|39.33|38|36.67|36.67|36.67||36.67|37|35.67|35|34.33|34.33|33.67|33.67|33.33|33.67|34|34.33|35.33|35|35.33|35.67|36.67|37.33|37.33|37.33|38|38|38.33|39|39|38.33|40|39.67|40|40.33|38.33|38.33|39|37.33|38|42|40.33|40|39.33|39|39.67|39|38||40.33|40|40.67|42.67|43|43|44.33|44.33|44.33|42.67|42.33|42.67|42.67|43.67|43|42.33|43|42.33|41.67|42.33|41.67|42.67|44.67|44.67|44.33|41|42.67|44.33|45.33|43|42.67|43||43.33|43.67|43.33|41.67||41.33|41.67|41.33|39.67|38.67|38|36.67|36.33|35.67|35|35|35|35.33|35.33|34.67|35|34|34.33||34.33|33.67|33.67|34.33|35|34.33|38|38.67|39|39|41|41.33|40|39.67|39.67|40.67|42|40.67|42.67|42.67|43.67|43.33|43.33|42.67|42.67|43.33|44.33|46.67|45.33|44.67|46.67|46.33|46.67|43.67|42.67|44|45.33|42.67|53.33|55.67|55|56.67|56|57|60.67|62.33|60.33|58.67|58.33|58.67|58.67|58.67|58.67|58.33|57.67|57.5|57|56.83|58.33
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.38||4.25|4.25|4|4|||4.12||4|4|4.12|4||||4|4|4|4|3.75|||3.62||3.75|3.88|||3.5||3.88|||||3.88|3.62|||3.62|3.62|||3.5||||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|||||3.5|3.38|3.5|3.5|3.62||3.5||3.5|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|||3.62|3.75|3.88|4||4|||4|4||4|3.88|3.62|3.62||3.5|||3.5|3.5|||3.5|3.38||3.38|3.38|3.38||3.25|||||3.25|3.25|3.25||3.12||3.12|3.12|3.12|3.12|3|3|3|||3|3|3|||||3.12|3.12|||3.12||3|||3|3|||||2.88|2.88|||2.88|||||3||||||3|3|3|2.88|2.88||2.88|2.88|2.75||||2.75|2.75||2.75||||2.88|2.88|2.88|3.12|3.12|3.12|3.12|3.12|3.12|3.25||3.25|3.25||3.25|3.12|3.12|3||2.75|2.75||2.75|||2.75|||2.62|||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.61|10.56|10.78|10.72|10.72|10.72|10.78|10.61|10.67|10.67|10.67|10.67|10.56|10.67|10.61|10.5|10.5|10.33|10.22|10.28|10.22|10.22|10.33|10.33|10.33|10.06|10.11|10.17|10.06|10.11|10|10|9.89|9.83|10.11|10.06||9.89|10.06|9.94|9.72|9.67|9.67|9.44|9.44|9.33|9.61|9.61|9.67|9.72|9.72|9.72|9.67|9.61|9.56|9.78|9.94|9.89|9.89|10|9.89|10.06|9.89|9.78|10.06||10.17|10.22|10.22|10.39|10.33|10.61|10.67|10.67|10.72|10.67|10.61|10.44|10.61|10.56|10.67|10.78|11|10.94|10.72|10.89|11|10.72|10.78|10.94|11.17||11.39|11.39|11.06|10.83|10.89|10.28|10.28|10.72|11.11|11.17|11.17|11.39|11.44|11.39|11.39|11.44|11.33|11.56|11.72|11.78|11.83|11.89|11.89|11.89|11.83|11.56|11.39|11.33|11.28|11|11.11|11.5|11.67|11.67|11.83|11.72|11.67|11.61|11.5|11.5|11.5|11.39|11.39||11.22|11.33|11.61|11.61|11.72|11.78|11.78|11.78|11.89|11.56|11.44|11.33|12|12.44|12.56|12.61|12.56|12.39|12.39|12.33|12.28|12.39|12.44|11.94|11.72|11.67|11.61|11.5|11.44|11.67|11.89|11.28||11.06|11.33|11.11|10.83||10.72|10.5|10.61|10.89|11.44|11.56|11.67|11.67|11.72|11.56|11.44|11.17|11.17|11.22|11.39|11.44|11.67|11.67||11.67|11.67|11.61|11.67|11.72|11.72|11.72|11.72|11.94|12.06|12.33|11.94|12|12|11.89|11.78|11.78|11.83|11.83|11.78|11.89|11.78|11.83|11.83|11.83|11.89|11.89|11.78|11.78|11.72|11.67|11.33|11.44|11.44|11.33|11.33|11.67|11.44|11.56|11.83|11.83|11.83|11.56|11.5|11.28|11.17|11.11|11.17|11.56|11.61|11.61|11.61|11.28|11.22|11.28|11.33|11.44|11.5|11.61
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.12|5.38|5.38|5.62|5.38|5.38|5.75|5.88|5.88|6|6.12|6.38|6.38|6.25|6.5|6.12|6|5.75|5.38|5.38|5.38|5.5|5.38|5.75|5.38|5.38|5.38|5.38|5|5|5|5|5|5|5.38|5.62||5.5|5.62|5.5|5.75|5.38|5.12|5.62|5.62|5.5|5.75|5.75|5.75|5.75|6|6|6|6|6|6.25|6|5.75|6.38|6.75|6.88|6.88|6.62|7|7||6.88|6.5|7.38|7.38|7.38|7.25|7.25|6.88|6.75|6.62|6.5|6.5|6.5|6.62|6.62|6.5|6.25|5.75|5.5|5.88|6.25|6|6.5|6.38|6.62||6.88|7|6.88|6.62|6.75|6.75|6.88|7.38|7.62|7.38|7.38|8.12|8.38|8.38|8.38|8.62|8.38|8.38|8.5|8.88|8.62|8.5|8.5|8.38|8.62|8.62|8.62|8.38|8.5|8.88|9.12|9.38|9.62|9.5|9.75|9.75|9.75|9.75|9.12|9.12|8.75|8.5|9.12||9.62|9.5|9.88|9.62|10.12|9.62|9.38|9.5|9.62|9.5|9.75|9.25|9.12|9.62|9.12|9.5|8.75|7.62|7.38|8.12|7.88|7.88|8.12|8.62|8.62|7.88|7.88|7.62|7|6.62|6|5.75||5.5|5.5|5.75|5.75||5.75|5.5|5.62|5.88|5.88|5.62|5.62|5.75|5.75|5.88|5.75|5.75|5.75|5.75|6|6.12|6.25|6.5||6.5|6.5|6.5|6.62|6.75|6.88|6.88|6.5|6.5|7.12|6.88|7|7.25|6.88|6.88|6.88|6.88|7.12|7.12|7.12|7|7|7.12|6.88|6.88|7.12|7.12|7.5|7.5|7.5|7.62|7.25|7.12|7.12|6.75|6.75|6.75|7.38|7.5|7.5|7.38|7.88|7.88|7.5|7.5|7.25|7.12|6.5|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.5
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.37|4.81|4.96|5.04|5.04|5.19|5.19|5.26|5.11|4.96|4.96|4.96|4.96|4.96|4.89|4.89|4.59|4.59|4.37|4.3|4.22|4.3|4|4|4.15|4.22|4.52|4.44|4.44|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.07|3.26|3.33|3.26|3.33|3.41|3.41|3.41|3.41|3.33|3.33|3.41|3.56|3.56|3.56|3.56|3.56|3.59|3.48|3.63|3.48|3.48|3.48|3.48|3.48|3.48|3.41|3.33||3.41|3.44|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.33|3.41|3.33|3.26|3.19|3.19|3.11|3.11|3.19|3.37|3.41|3.41|3.41|3.41|3.41||3.48|3.48|3.48|3.41|3.56|3.56|3.41|3.48|3.44|3.26|3.26|3.26|3.26|3.26|3.3|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.63|3.63|3.7|3.85|4|3.85|3.85|3.78|3.78|3.78|3.7|3.7|3.7|3.7|3.85|3.63|3.63|3.85|3.78|3.7||3.78|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.78|3.81|3.85|3.85|3.93|4|4|4|3.78|3.7|3.7|3.7|3.7|3.7|3.7|4|4|3.93|3.74|3.41|3.26|3.19|3.19|3.19||3.19|3.26|3.26|3.26||3.26|3.26|3.26|3.26|3.26|3.26|3.04|3.04|3.11|3.15|3.33|3.63|3.63|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.78|3.78|3.78|3.78|3.78|3.85|3.85|3.89|3.7|3.7|3.7|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|3.26|3.33|3.33|3.26|3.26|3.26|3.19|3.19|3.26|3.26|3.19|3.19|3.19|3.04|3.04|3.04|3.04|3.04|3.04|2.96|3.26|3.19|3.26|3.26|3.26|3.26|3.26|3.26|3.19|3.19|3.19|3.19|3.19|3.15|3.26|3.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|37.12|38|38.88|38.62|38.75|38.75|38.5|38|37.62|37.62|36.75|37.5|37.75|37.75|38.38|39|39.12|39.38|39.25|38|36.25|36.12|36.5|35.38|35.25|35.25|35.38|35.25|35.5|35.38|36.12|36|35.62|35|35.75|35.5||35.5|36.25|36.88|35.88|36.38|36.5|36.38|36.25|36.38|36.5|36.5|37.25|38.38|38.38|39.12|39.5|39.62|39.62|39.88|39.88|40|39.75|39.88|39.12|40.25|40.12|40.62|40.38||40.62|40.5|40.88|41.12|41.75|41.75|41.38|42.75|43.12|44.12|44|44.25|44.5|43.88|45.25|44.5|43.75|43.5|43.25|42.88|42|39.5|38.38|39.88|39.88||39|37.5|37.12|36.5|36.12|36.12|36.12|37|37.12|37.25|37.5|37.38|38.75|38.62|38.75|38.62|38.5|38.62|38.5|38.75|39|38.38|38.25|37.75|37.5|38.25|38.62|39.12|38.62|38.88|38.88|38.88|38.88|38.5|38.5|39|38.38|38|37.75|38.25|38.5|38.5|38||37.75|37.62|36.38|36.25|36.5|36.25|34.75|33.75|34.12|34.5|35.12|35.5|35.88|35.5|34.38|35.62|35.62|35.38|35.12|36.75|37.12|35|33.88|32.5|32.5|32.5|32.75|32.5|32.38|33.12|31.5|31.25||30.5|30.25|30|29.75||29|27.62|27.5|27.38|28.12|29|29.38|30.75|30|29.88|29.25|32.5|33.12|33.38|33.12|32.88|32.75|33.12||34.25|33.75|33.75|32.75|33.12|34|34.25|34|33.88|33.38|34.38|35.25|35.38|35.25|36.38|36.62|36.75|37.75|38.12|37.38|37.25|38.12|40.25|40.12|39.5|40|39.25|37.62|37|36.88|36.25|35.25|34.88|34.75|34.62|35|35|35|35.75|36.25|36.75|37.12|37|36.5|37|38.25|38.12|38.12|38.25|38.12|38.12|38|37.75|39|39.5|39.75|42.12|42|41.62
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5|0.53|0.56|0.56|0.59|0.62||0.66|0.72|0.59|0.62|0.59|0.66|0.5|0.59|0.5|0.5|0.53|0.5|0.56|0.56|0.53|0.47|0.44|0.44|0.5|0.47||0.44|0.44|0.47|0.5|0.44|0.47|0.38|0.44||0.44|0.47|0.44|0.5|0.53|0.53|0.44|0.5|0.5|0.5|0.44|0.44|0.47|0.5|0.5|0.5|0.44|0.5|0.44|0.5|0.56|0.62|0.56|0.56|0.44|0.62|0.62|0.62||0.81|0.81|0.81|0.81|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88||0.94|0.94|0.94|0.88||0.88|||1|1|1|1|1.31|1.44|1.5|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|1.69|1.69|||1.69|1.69|1.75|1.75|1.75|1.81|1.81||1.81|1.88|1.88|1.88|1.88|2|2.12|2.12|2.12||2.12|2.12|2.19|2.19|2.19|2.06|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.94|1.94|1.94|1.94|1.94|2|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.44|1.38||1.38|1.38|1.38|1.38||1.44|1.5|1.44|1.5|1.5|1.62||1.62|1.62|1.62|1.62|1.56||1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.94|2|2|2|2|2|2|2|2|1.94||1.88|1.88|1.88|2|2|2.19||2.31|2.31|2.31|2.38|2.12||2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.25||2.25|2.25|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.31|2.31|2.38
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58|14.58||14.58|||14.58|14.58|14.58|14.58|14.38|14.58|14.38|14.38|14.38|14.38|14.58|14.38|14.38|14.38|14.38||14.38|14.58|14.38|14.17|14.38|14.38|14.38||||14.38||14.38|15|14.58|14.17|14.17|14.17|14.17|14.17|14.58|14.17|||14.58|14.17|13.75|14.17|13.75|13.75|13.96|14.38|14.38|14.17|13.96|13.33||13.96|14.17|14.58|14.79|14.58|14.58|15|15|15|15|15|15|15|15|15|15|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.42||15.63|15.63|15.63|15.63|15.63|15.42|15.63|15.63|16.04|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1|0.88||1.25|1.25|1.25||1.25|1.25|1.25|1.31||1.38||||1.38||1.38|1.5||1.31|1.38|1.31|||1.25|1.44|1.19||1.25|1.19||||||1.38||1.44||1.38||1.38||||1.38|1.38|1.5|1.44|1.44||1.44|1.5|1.56||1.5|1.38|1.38|1.38|1.38|1.25|1.44|||1.44|1.38|1.38|1.44|1.44|1.31|1.38|1.25|1.44|1.44|1.62|1.62|1.62|1.56|1.56|1.62|1.81|1.81|1.81|||1.81|1.81|1.81|1.88||1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.81|2|2.25|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.19|2.12|2.12|2.19|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.81|2.12|2.06|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.69||2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.38|2.38|2.44|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.06|||2|2|2||2.06|2.06|2.06|2.06|2.12|1.94|1.94||1.94|1.81|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.75|1.88|2|2|2|2|2|2.12|2|2|2.06|2|2|1.94||1.94|1.94|1.94|1.94|1.94|2.12|2.25|1.88||1.81|1.81||1.81|||1.75|1.75|1.75||1.88|1.88|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69||1.62|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.29|1.34|1.29|1.39|1.44|1.44|1.34|1.34|1.34|1.29|1.29|1.34|1.34|1.34|1.29|1.34|1.24|1.19|1.04|0.99|0.94|1.09|1.14|1.14|1.14|1.19|1.29|1.29|1.29|1.29|1.24|1.24|1.24|1.29|||1.29|1.29|1.29|1.24|1.24|1.19|1.29|1.34|1.39|1.34|1.34|1.44|1.54|1.49|1.39|1.39|1.39|1.29|1.29|1.24|1.24|1.19|1.19|0.99|0.99|0.99|0.94|0.99||0.99|0.94|0.94|0.99|0.99||0.99|0.99|0.99|0.94|0.94|0.99||0.94|0.94|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.99|0.99|1.04||1.09|1.09|1.04|0.99|0.99|0.94|1.04|1.04|1.04|1.09|1.09|1.09|1.04|0.94|0.94|0.94|0.94|0.94|0.99|0.99|1.04|1.09|1.09|1.09|1.14|1.14|1.14|1.19|1.19|1.09|1.14|1.14|1.19|1.09|1.14|1.14|1.19|1.19|1.19|1.19|1.24|1.24|1.29||1.29|1.29|1.29|1.34|1.34|1.34|1.34|1.29|1.29|1.29|1.34|1.34|1.34|1.34|1.24|1.24|1.24|1.09|1.09|1.29|1.34|1.19|1.04|0.84|0.79|0.79|0.74|0.74|0.74|0.74|0.74|0.7||0.7|0.65|0.65|0.65||0.6|0.6|0.65|0.6|0.65|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|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.55|0.6|0.6|0.6|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.55|0.55|0.6|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.6|0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.7||0.65|0.65|0.65|0.65|0.65|0.65|0.7
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.38|11.38|11.5|11.75|11.75|11.88|12.12|12.12|12.12|12.12|12.38|12.25|12|12|11.75|11.75|11.75|12|11.75|11.5|11.5|11.5|11.31|11.5|11.5|11.62|11.62|11.62|12|11.75|11.75|11.75|11.96|11.67|11.5|11.5||11.42|11.58|11.67|11.67|11.67|11.38|11.25|11.25|11|11|11.08|11.08|11.25|11|11.25|11|11|11.33|11.33|11|10.92|11|10.75|10.67|10.67|10.67|10.67|10.67||10.58|10.5|10.42|10.33|10.33|10.25|10.5|10.58|10.54||10.33||10.33|10.25|10.17|10.67|10.17|10.17||10.33|10.33|10.33|10.17|10.25|10.25||10.33|10.5|10.42|10.33|10.42|10.42|10.42|10.67|10.67|10.67|10.58|10.42|10.5|10.75|10.67|10.83|11.08|11.58|11.54|11.75|11.75|11.42|11.17||10.83|11|11|11||11|11|11.08|11.25|11.08|11.17|11.5|11|11.17|11.25|11.25|11.17|11.33|11.33||11.58|11.42|11.42|11.58|11.5|11.5|11.5|11|10.67|10.67|10.5|10.67|10.75|10.75|10.75|10.75|10.75|10.67|10.83|10.83|10.83|10.83|10.83|11.08|11.08|11.17|11.17|11|10.5|10.42|10.58|10.08||10.83|10.58|10.42|9.67||9.58|9.33|9.42|9.33|9.17|9.17|9.33|9.25|9.17||9.33|9|9.58|9.67|9.67|9.58|9.25|9.71||9.5|9.5|9.5|9.5|9.33|9.5|9.25|8.67|9.25|9|9.08|9.08|9.17|9.17|9.08|9.08|9.25|9.25|9.5|9.33|9.25|9.67|9.83|9.92|10.17|10.25|10.25|10.25|9.92|9.83|9.58|9.5|9.75|9.5|9.5|9.5|9.42|9.67|9.67|9.42|9.17|8.92|8.92|9|8.83|8.83|8.83|8.92|8.92|9.17|8.92|9.17|9.17|9.38|9.25|9.25|9.5|9.5|9.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.42|1.45|1.45|1.45|1.45|1.45|1.48|1.48|1.45|1.45|1.45|1.45|1.45|1.43|1.5|1.51|1.51|1.45|1.45|1.42|1.42|1.38|1.35|1.35|1.33|1.28|1.32|1.32|1.22|1.22|1.22|1.22|1.19|1.19|1.22|1.19||1.25|1.25|1.28|1.28|1.25|1.25|1.25|1.15|1.15|1.22|1.12|1.2|1.19|1.19|1.19|1.22|1.19|1.12|1.09|1.22|1.22|1.28|1.28|1.28|1.28|1.25|1.25|1.25||1.28|1.28|1.25|1.25|1.25|1.17|1.12|1.12|1.12|1.09|1.09|1.09|1.05|1.09|1.12|1.09|1.15|1.35|1.45|1.45|1.42|1.32|1.19|1.15|1.19||1.22|1.19|1.19|1.19|1.19|1.15|1.19|1.19|1.25|1.22|1.09|1.02|1.12|1.09|1.12|1.22|1.38|1.38|1.42|1.51|1.45|1.45|1.51|1.48|1.42|1.51|1.55|1.61|1.48|1.94|1.98|1.88|1.88|1.81|2.01|2.06|2.01|2.01|2.01|2.01|2.01|2.04|2.04||2.14|2.17|2.17|2.3|2.37|2.34|2.17|2.17|2.17|2.07|2.07|2.07|2.07|2.07|2.07|2.14|2.17|2.14|2.14|2.14|2.04|2.06|2.07|2.07|2.07|2.04|2.4|2.21|2.21|2.01|1.88|1.81||1.65|1.65|1.74|1.74||1.74|1.78|1.71|1.65|1.71|1.84|1.84|1.88|1.58|1.88|2.04|2.04|2.07|2.07|2.09|2.07|2.07|2.07||2.04|2.04|2.11|2.17|2.17|2.17|2.21|2.11|2.24|2.26|2.19|2.22|2.17|2.22|2.06|2.04|2.04|2|1.95|1.93|2.09|1.91|1.89|1.95|2.01|2|2|2|2.06|2.06|2.28|2.11|2.09|2.1|2.11|2.19|2.19|2.11|2.09|2.09|2|2.04|1.91|1.91|1.89|1.87|1.87|1.73|1.71|1.76|1.93|1.87|1.89|1.93|2|1.87|1.84|1.89|1.89
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.11|2.2|2.04|2.02|1.98|1.94|1.94|2.04|1.96|1.94|2.01|2.01|2.01|2.01|1.94|1.94|1.94|1.94|1.91|1.91||1.91|2.01|1.91|1.91|1.91||||1.94|1.88|2.01|1.94||1.88|1.88||1.98|1.88||1.88|2.01|1.88|1.88|1.88|1.88|2.01|1.88|1.88|2.01|1.88|1.88|1.88|1.88|1.88|2.01|1.88|1.88|2.01||1.88||2.01|1.98|||1.98|1.88||1.94|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.98|1.81|1.85|1.75|1.74|1.74|1.8|1.8|1.8|1.8|1.8||1.8|1.89|1.8|1.86|1.8|1.89|1.8|1.8|1.8|1.8|1.91|1.83|1.91|1.77||1.83|1.83|1.83|1.91|1.83|1.83|1.86|1.83|1.83|1.83|1.83|1.86|1.91|1.89|1.83|1.83|1.83|1.83|1.94|1.83|1.89|1.83||1.83|1.89|1.83|1.83|1.83||1.83|1.83|1.83|1.83|1.83|1.83|1.89|1.83|1.77|1.84|1.93|1.77|1.83|1.77|1.74|1.65|1.65|1.62|1.5||1.5|1.44|1.44|1.44|1.44|1.44|1.5|1.38|1.5|||1.38||1.5|1.35|1.3|1.3||1.35|1.3|1.33|1.3|1.27|1.33|1.27|1.33|1.33|1.33|1.31|1.27|1.27|1.27|1.3|1.27|1.3|1.27||1.27|1.24|1.33||1.33|1.24|1.24|1.24||||1.27||1.27|1.24|1.24|1.18|1.24|1.18|1.24|1.18|1.18|1.24|1.24|1.18|1.24||1.18||1.18|1.18||1.24||1.18||||1.18||1.21|1.24|1.21||1.18|1.24|1.18|1.18||1.18||1.21|1.21|1.21|||1.21||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.75|19.125|19.5|19.5|18.75|18|18|19.125|19.125|19.125|19.125|19.5|19.5|19.875|19.875|19.125|19.125|19.5|20.25|19.5|19.125|19.125|20.25|20.25|20.25|19.125|19.5|19.5|19.875|19.5|19.5|19.875|19.125|19.5|18.75|19.875||20.25|20.625|21|21.375|20.25|19.875|19.125|20.25|19.875|20.625|19.875|21|21.75|21.75|21.75|21.75|21.75|22.125|21.75|20.25|19.5|19.125|19.125|18.75|19.125|18.75|19.125|19.125||18.75|18.75|19.875|20.25|21.375|21.75|22.875|22.875|22.5|22.5|22.125|22.125|22.5|22.5|20.625|20.625|20.625|20.25|19.875|19.125|19.125|20.25|20.625|20.25|20.25||21|23.25|22.5|22.125|21|20.25|18.75|19.5|20.625|22.5|23.25|23.25|22.5|22.5|22.875|23.625|24|23.25|22.875|23.25|23.25|22.875|22.875|22.5|22.875|22.5|22.875|22.875|21.75|22.125|22.5|24|23.25|23.25|23.25|23.625|21.75|22.125|22.875|23.25|23.25|22.5|24.375||24.75|24.75|24|25.875|25.5|25.5|25.875|25.875|24.75|25.5|25.125|24.375|25.125|25.5|25.125|25.875|24.75|23.625|24|23.625|23.625|25.125|26.25|25.875|23.625|24|25.5|19.5|18.75|18.375|19.125|18.75||18.375|19.125|19.125|19.5||21.375|21.375|21|22.125|21.75|21.75|23.25|22.875|19.5|18.938|17.625|17.625|19.125|20.25|20.625|22.125|23.25|20.25||19.5|23.625|13.688|13.125|13.125|14.25|12.375|12|12.75|15|17.25|12.562|11.625|9.378|9.75|9.75|9.75|9.75|9.936|9.936|9.378|9|9|9.186|9|8.628|8.814|8.628|8.628|8.628|8.628|8.436|8.628|8.628|8.628|8.628|8.628|8.628|8.814|8.814|9|8.628|8.436|8.436|8.436|7.878|7.686|7.314|6.936|6.75|7.128|7.128|6.936|6.564|6.564|6.564|6.186|6.186|6.186
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7.62|7.88|7.88|7.75|7.62|7.62|7.62|7.62|7.75|7.75|7.88|7.88|7.5|7.25|7.12|7.12|7.12|7.25|7.38|7.25|7.25|7.25|7.25|7.38|7.5|7.38|7.62|7.5|7.5|7.62|7.88|7.62|7.75|7.62|7.12|7||7.12|6.62|6.5|6.38|6.75|7|7|6.88|6.88|7|6.88|6.88|7.25|7.25|7.62|7.5|7.75|7.88|7.88|8|7.88|7.25|7.38|7.75|7.75|7.75|7.5|7.5||7.38|7.62|7.62|7.62|7.75|7.88|7.75|7.25|7.5|7.88|7.88|8.5|8.38|8.12|8.38|8.75|8.88|8.88|8.38|8.38|8.75|8.75|8.62|8.62|8.5||8.62|8.75|8.75|8.62|8.62|8.75|9|9.25|9.38|9.38|9.25|9.5|9|9|9|10.62|11.25|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.88|12|12.12|12.12|12.12|12|11.88|12|12.12|12.12|12.12|12.12|11.88|11.88|11.88|12|12|11.75|11.75||12.38|12.75|12.25|12.25|12.12|12.38|12.25|12|12|11.75|11.75|11.62|11.38|11.88|12.25|12.25|11.88|11.5|11.5|11.62|11.62|11.62|11.62|12.5|12.5|12.25|11.5|12.38|11.62|10.62|10|10||10|9.75|9.5|9.62||9.5|9.38|9.38|9.5|9.5|9.62|9.5|9.25|9.38|8.88|8.12|8|8.75|8.38|8.25|8|7.38|7.75||7.75|7.62|7.75|8.12|8.25|8|7.62|7.75|7.62|9.12|9|8.25|8.38|8.62|8.62|8.62|8.62|8.38|7.88|8.38|8|8.12|8|7.5|7.5|7.38|7.38|7.5|7.12|7.12|6.75|6.75|6.88|6.75|6.5|6.38|6.88|7.12|7.38|7.25|7.25|7|6.88|7.12|6.88|6.88|6.62|6.75|6.12|5.75|5.75|5.75|5.75|5.75|5|4.88|4.88|4.75|4.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9|9.12|9.38|9.5|9.25|9.25|9.25|8.5|13.38|13.25|13.25|13.5|13.5|13.75|13.88|13.88|13.88|13.75|13.75|13.62|13.5|13.5|13.62|13.62|13|12.88|13.12|13.12|12.62|12.62|12.62|12.62|12.62|12.5|12.62|12.62||12.62|12.25|11.75|11.75|11.75|11.75|11.62|11.38|11.25|12|12.25|12.25|12.5|12|11.62|11.62|12.12|12.25|12.38|12.25|12.62|12.62|12.5|12.38|12.38|12.62|12.5|12.38||12.38|12.5|12.38|12.25|12.38|12.62|12.88|12.62|12.62|13|12.62|11.88|15.88|15.88|15.88|16|16.12|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.5||16|15.75|15.5|15.25|15.12|15|15|15.25|15.5|15.88|16|16|16.38|16.88|18.25|18|18|18.12|17.62|17.38|17.38|16.75|16.75|16.75|16.62|16.75|16.75|17|16.62|16.62|16.75|17|16.62|17.38|18|18|17.62|17.62|18.5|18.75|18.62|18.62|18.75||17.75|17.75|17.38|17.12|16.88|17.5|17.38|17.25|16.88|16.88|17|16.62|16.62|16.62|16.62|17.25|17.12|17|17|16.88|16.75|16.25|16.25|16.25|16|16.75|15|14|14.25|14.25|14.88|14.88||14.88|14.38|13.75|13.75||13|12.88|12.75|12.75|12.75|12.62|12.62|12.62|12.5|12.5|12.88|12.88|12.88|12.88|12.88|12.75|12.62|12.62||12.62|12.62|12.75|12|12|12|12|12.5|12.88|13.75|13.25|11.75|15.25|15.25|15.12|15.5|15.75|15.75|15.75|15.75|15.5|14.62|14.25|14.25|14.5|14.75|14.88|14.88|14.88|14.88|14.25|13.38|13.25|12.88|13.38|13.38|13.5|13.62|13.75|13.88|13.88|14|13.75|14.25|14.25|14|14|13.38|13.12|12.75|12.5|12.5|12.25|12|11.88|11.88|11.88|11.88|11.88
01579|16757|/equities/napco-security-te|R2000GROWTH|0.463|0.486||||0.44|0.44|0.44|0.44|0.44|0.451||0.44|0.44|0.44|0.486|0.44|0.428|0.428|0.44|0.44|0.417||0.486|0.486|0.463|0.498|0.428|0.417|0.417||0.417|0.463|0.417|0.37|0.417|||0.486|0.486||0.509||0.486|0.509||0.532|0.509|0.532|0.532|0.532|||||0.556|0.556||0.556|0.556|0.602|0.556|0.556|0.556|0.556|||0.509|0.532|0.556|0.579|0.532|0.579|0.556|0.532|0.556|0.532|0.509|0.463|0.486|||0.417|0.417|0.463|0.463|0.44|0.463|0.532|0.532|||0.532|0.532|0.532|0.579|0.486|0.579|0.486||0.556|0.486|0.532||0.486||0.486|0.486|0.486|0.486|0.486|0.486|||||||0.556|0.532|0.532|||0.532|0.532|0.532||0.532|0.602|0.579|0.532|0.532|0.556|0.602|||||0.579|0.579||||0.579||0.579|0.579|0.602||0.556|0.556|0.579|0.556||0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.509|0.486||0.463|0.417||||0.394|0.394|0.37|0.347||0.347|0.347|0.324|0.417||0.417|0.417|0.417|0.44|0.44|0.44|0.44|0.509|0.509|0.417|0.44|0.509|0.486||0.486|0.486|0.486|0.486|0.486|0.486||0.486|0.486||0.486|0.486|0.486|0.486|0.509|||0.509|0.532|0.579||0.532||0.532||0.532|0.532|0.532|||0.556|0.532|0.532|0.532|0.532|0.544|0.532|0.556|0.579|0.579|0.602|0.602|0.602|0.602|0.602||0.602|0.602|0.602|0.532|0.509|0.509|0.509|0.532|0.532|0.532|0.556|0.556|0.556
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|||8.75||8.37|8.75||8.37|8.75|8.62|8.75|8.44|8.56|8.19|8.25||8.37|8.37|||8.37|8.12|8.37|8.19|8.37|8.37||8.19|8.37||8.19|8.37|8.19|8.37|8.12|8.12|||8.37|8.12|8.28|8.25|8.37|8.12|8|8|7.87||||8||8.37|8.25|7.75|8|8|8|7.87|||7.5|7.75||||7.81|7.75|||7.56|7.94||7.69|7.69||7.69|7.62|7.37|7.31|7.25|7.56|7.56|7.31|7.31|7.25|7.56||7.25||7.25||7.19|7.44|7.12|7.12|7.44||7.12||||7.44|7.12||||7.5|7.5|7.19|7.44|7.19||||7.37|7.37|7.28||7.37|7.25|7.25|7.25||7|7||7|7.37|7|7||||7.37||7||||7.37|7.25||7.19|7.25||7.25|||7.06|6.94|6.87|||||6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87||6.87||6.87|||6.87||||7.25|6.87|6.87|6.87|7.25|6.75|6.94|6.56|||6.5|6.44|6.69||6.62|6.69|6.5|||6.69|6.44|6.69|6.44|6.62||6.31||6.47|6.31|6.47|6.31||6.5|6.5|6.37|6.37|6.5|6.44|6.31|6.31|6.31|6.31|6.62|6.31|6.31||6.44|6.12|6.12|6.37|6.12||||6.25|6.12|6.37|6.37|6|6.37|6.37|6.06|6.12|6.12|6.25|6.22|6.12|6.12|6.19|6.5|6.19|6.12|6.5|6.5|6.5|6.37|6.44|6.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|15.75|17.12|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.62|17.62|17.5|17.38|17.38|17.75|17.75|17.88|18|18|17.88|18|17.88|17.88|18|18|18|17.62|17.5|17.12|17.12|16.88|16.5|16.5|16.5|16.88||16.88|16.62|16.75|17.12|17.12|17.12|17|17.12|17.25|17.38|17.38|17.25|17.25|17.25|17.25|17|17.25|17.12|17.38|17.38|17.38|17.25|17.12|17.38|17.25|17|17.38|17.25||17.62|17.62|17.62|17.25|16.88|17|16.75|16.62|16.62|16.62|16.5|16.38|16.38|16.38|16.25|16.12|16.25|16.38|16.38|16.38|16.62|16.62|16.5|16.62|16.5||16.5|16.62|16.62|16.62|16.5|16.5|16.5|16.62|16.5|16.62|16.62|16.62|16.5|16.75|16.75|16.75|16.75|16.25|16|16.25|16.88|17.25|17.25|17.5|17.25|17.25|17.25|17.38|17.88|17.75|18.12|18.25|18|18|17.88|17.88|17.88|17.5|17.25|17.5|18.25|18.62|18.62||18.5|18.62|18.62|18.38|18.5|18.62|18.62|18.62|18.5|18.5|18.38|18.62|18.75|18.38|18.62|18.5|18.5|18.12|18.38|18.38|17.75|17.38|17.25|17.5|16.62|16.38|16.12|17.12|17.88|18.12|18.12|17.88||17.75|17.38|17.25|17.12||17.25|17|16.75|17|17.12|17.12|17|17|16.75|16.88|16.75|17|17|16.75|16.62|16.5|16.38|16.38||16.38|16.38|16.38|16.5|16.25|16.25|16.12|16|16.12|16|16.12|16|16|16|15.88|15.62|15.62|15.88|15.62|15.75|15.62|15.62|15.12|15|15|14.88|15|15.75|15.75|15.88|15.62|16.5|16.5|16.5|16.62|16.5|16.5|16.62|16.62|16.62|16.5|16.5|16.38|16.62|16.5|16.38|16.38|16.38|16.25|16.38|16.38|16.38|16.25|16.12|16.25|16.12|16.25|16.62|16.62
01596|21106|/equities/diebold-inc|R2000GROWTH|10.69|10.77|10.86|10.86|10.96|10.91|10.91|10.89|10.84|10.72|10.81|10.96|10.91|11.04|10.94|10.86|10.81|10.79|10.64|10.57|10.52|10.44|10.49|10.54|10.72|10.79|10.79|10.89|10.86|10.84|10.57|10.59|10.54|10.57|10.59|10.35||10.32|10.4|10.35|10.17|10.1|9.95|9.9|9.9|9.88|9.9|9.88|9.83|9.73|9.68|9.65|9.68|9.68|9.73|9.73|9.75|9.78|9.78|9.75|9.65|9.43|9.31|9.41|9.68||9.78|9.78|9.83|9.83|9.8|10|10.07|10.07|10.12|10.12|10.22|10.25|10.27|10.25|10.17|10|9.88|9.83|9.85|9.85|9.83|9.78|9.68|9.58|9.68||10.02|10.42|10.64|10.67|10.54|10.3|10.27|10.42|10.42|10.64|10.79|11.09|11.16|11.19|11.11|11.21|11.31|11.41|11.6|11.58|11.58|11.51|11.46|11.46|11.46|11.48|11.46|11.46|11.46|11.46|11.48|11.51|11.41|11.41|11.43|11.8|11.7|11.51|11.28|11.31|11.51|11.53|11.46||11.46|11.41|11.36|11.41|11.41|11.48|11.46|11.51|11.51|11.16|11.11|11.09|10.96|10.91|10.84|10.77|10.84|10.64|10.81|10.44|10.27|10.22|10.2|10.1|10.02|9.58|9.38|9.36|9.26|9.23|9.26|9.46||9.28|9.28|9.43|9.48||9.38|9.33|9.31|9.36|9.38|9.28|9.23|9.23|9.28|9.38|9.38|9.33|9.33|9.06|8.86|8.99|8.89|9.04||9.04|8.94|9.23|9.43|9.6|9.56|9.51|9.73|9.88|9.93|9.83|9.8|10.02|10.07|10.02|10.02|10.12|10.12|10.17|10.17|10.17|10.1|10.32|10.22|10.27|10.17|10.2|10.2|10.2|9.95|9.78|9.43|9.43|9.41|9.41|9.31|9.23|9.28|9.19|9.19|9.21|9.38|9.21|9.19|9.28|9.23|9.16|9.19|9.09|9.04|9.14|9.06|9.01|9.01|9.01|9.09|9.04|9.16|8.99
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.22|4.33|4.33|4.5|4.61|4.72|4.67|4.5|4.44|4.28|4.17|4.17|4.19|4.22|4.22|4.17|4|3.94|3.89|3.89|3.72|3.78||3.78|3.78|3.78|3.86|3.94|4|3.83|3.94|4|3.83|3.67|3.78|3.78||3.78|3.78|3.56|3.58|3.56|3.56|3.5|3.44|3.44|3.56|3.5|3.5|3.78|3.56|3.72|3.72|3.72|3.72|3.89|3.89|3.83|3.67|3.67|3.67|3.56|3.56|3.5|3.44|||3.61|3.56|3.72|3.72|3.69|3.72|3.72|3.72|3.72|3.72|3.72|3.72||3.67|3.78|3.78|3.67|3.61|3.61|3.61|3.44|3.56|3.5|3.78||3.78|3.67|3.72|3.67|3.56|3.61|3.61|3.72|3.56|3.5|3.72|3.72|3.89|3.83||3.67|3.89|4.17|4.17|4|3.94|4.06|4.06|4.19|4.11|4.06|4.11|4|4|4|3.94|4|4.06|4.06|4.17|4.17|4.11|3.89|4|4.06|4.33|4.33|4.72||4.72|4.83|4.61|4.5|4.5|4.5|4.5|4.44|4.33|4.33|4.33|4.33|4.33|4.28|4.22|4.17|4.17|4.11|4.11|4.22|4.5|4.5|4.56|4.44|4.28|4.28|4.28|4.11|4.06|4|4|4.17||4.39|4.28|4|3.56||3.56|3.44|3.39|3.33|3.44|3.33|3.17|3.11|3.28|3.22|3.39|3.44|3.11|3.17|3.17|3.22|3.33|3.22||3.22|3.22|3.22|3.28|3.11|3.11|3.11|3.44|3.5|3.56|3.5|3.39|3.33|3.33|3.28|3.33|3.39|3.44|3.5|3.5|3.33|3.33|3.22|3.39|3.44|3.44|3.44|3.44|3.39|3.33|3.44|3.39|3.11|3.11|2.94|2.94|2.94|2.94|2.83|2.78|2.83|2.61|2.5|2.39|2.39|2.39|2.22|2.22|2.17|2.17|2.17|2.11|2.28|2.33|2.33|2.06|2.22|2.39|2.39
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.38|12.5|12.5|12.75|12.66|12.5|12.38|12.38|12.38|12.38|12.5|12.5|12.56|12.5|12.5|12.5|12.62|12.69|12.81|12.81|13|13|13.06|13.06|13.12|12.94|12.81|12.81|12.69|12.69|12.75|12.69|12.69|12.69|12.81|12.44||12.44|12.19|12.12|12.06|12.12|12.19|12.19|12.19|11.81|11.81|11.75|11.75|11.69|11.5|11.5|11.44|11.75|11.94|11.81|11.81|11.94|11.94|11.62|11.21|11.21|11.21|11.21|11.25||11.25|11.25|11.17|11.54|11.83|11.96|11.96|11.88|12.13|12.21|12.21|12.29|12.33|12.33|12.33|12.33|12.33|12.5|12.5|12|11.92|11.88|11.71|11.71|11.71||11.71|11.71|11.79|11.88|12|11.88|12.04|12.17|12.42|12.5|12.38|12.08|12|11.88|11.88|11.63|11.54|11.54|11.33|11.33|11.33|11.33|11.33|11.25|10.75|10.75|10.21|10.08|10.08|10.08|10.08|10.08|10.5|10.92|11.08|11.25|11.33|11.33|11.33|11.38|11.38|11.38|11.58||11.75|11.75|11.75|11.58|11.58|11.5|11.5|11.5|11.5|11.5|11.33|11.42|11.38|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.33|11.33|11.08|11.13|11.13|10.83|10.67|10.42|10.29|10.08|10.08|10||10.13|10.38|9.98|9.88||9.67|9.21|9.17|9.46|9.54|9.38|8.88|9.17|9.46|8.79|8.63|8.63|8.29|8.15|8.25|8.21|8.17|8.29||8.42|8.67|8.92|8.92|8.92|9|8.96|8.79|8.96|8.67|8.67|8.79|9|9.17|9.17|9.23|9.17|9.46|9.5|9.33|9.25|9|9|9|9|9.08|9.08|9.17|9.08|9|8.83|8.67|8.42|8.44|8.42|8.42|8.5|8.54|8.75|8.92|8.96|8.88|8.75|8.75|8.42|8.13|8.21|8.13|8.13|8.08|8|8.04|8.04|8|7.88|7.88|7.75|7.75|7.63
01608|15737|/equities/clearfield|R2000GROWTH|3.75||4|3.75|3.75|3.88|3.75|3.75|4|3.81|3.75|3.75|4|4|3.88||3.88|4|3.88||3.81|3.75|3.75|3.75|3.75|3.75|4|4|3.75|3.75|3.75|3.88|3.88|3.88|3.81|3.81||4|3.75|3.75|4||4.25|4.25|4.5|4.88|4.5|4.5|4.5|4.5|4.81|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.75|5|5|5||5|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.5|5.5||5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|6||6|6|6|6|6|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.5|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|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|5|5|5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12|12|12|12.5|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.75|13|13|12.5|12.75|12.75|13|12|11.5|11.5|11.5|11|11|10.75|10.75|11|11.5|11.25|11|11|11|11|10.75|10||11.25|11.25|11.25|11.5|12|12|12|11.75|11.62|11.75|12.25|12|12.25|12.75|12.75|12.75|12.75|13|13|13.5|13.5|14.5|14.5|13.5|13|12.75|12.75|12.75||12.25|12.25|12.25|11.75|11|10.5|10.75|10.75|12|12|12|11.62|12|11.75|12|12|12|11.5|11.25|11.75|11|10.5|9.5|8.25|9.75||11|12.25|11.5|11.25|11.25|10.5|10|11|12|11.5|12|12.25|13|13.75|13.5|14.25|12.75|13|15.25|15.75|15.75|15.75|16|15.75|16|15.75|17|18|17.75|16.5|16.5|17|17.25|17.75|17.75|17|16.75|16.5|16.75|16.5|15|15.25|17.25||17.5|19|17.5|18.5|18.38|18.75|19.25|19.75|19.5|19.5|19.5|17.75|18.25|21|21.75|22|22|22.5|22.75|21.75|20.75|21|20.75|20.5|20.25|20.5|20.5|19.75|18.75|19.25|19.25|17.75||18|18.75|18.5|18.5||18.5|18.25|18|18|17.75|17.5|17.5|17.5|17.5|17|16.5|17.25|18.25|17.25|16.75|16.25|16.25|16.5||16.5|16.25|16.5|16.5|17|17|16.25|15.75|16|21.25|22|21.25|19.5|18.25|18|17.75|18.25|17.75|18.25|19.25|19.5|19.75|19|18.25|18.62|18.75|18.75|19|18.75|18|19|15.75|15.75|15.75|15.75|17.5|17.5|17.5|17.75|17.75|17.5|17.5|17.5|17.88|17.75|18.25|18.25|18|18.5|17.75|15.75|15.5|15|15.5|15.25|14.5|14.5|15.5|15.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33|0.33|||0.31|||||0.33||0.33|||0.33||||0.33|||0.33|0.33||0.33|0.33||0.48|0.44|0.33|0.37|0.29|0.29||0.25|0.33||0.33||||0.42||0.29||0.29|||0.29|0.29|||0.29||0.29|||0.29|||||0.29|0.29|0.29||0.29|0.29|||||0.29||0.29|0.29|||0.29||0.29|0.29|0.29|||0.29|0.29||0.25||0.33|||0.33|0.33|0.33||||||0.33||0.38|0.38|||||0.38|0.38|0.38|0.33|||0.33||0.42||0.42|0.42|||0.42|0.42|0.42||0.42||0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|||0.42|0.42|0.42|||0.42|||0.42||0.42|||0.42|0.42|0.42|0.42|0.5|0.5|0.5||0.5||||0.5|0.5||0.5|||0.5|0.42|0.5|0.5|0.5|0.5|0.54|0.54|0.54|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|0.42|0.38|0.38|0.38||0.38|0.38||0.38|0.38|0.38||0.38|0.38|0.38||||0.38|0.38|0.38||0.38||0.38||0.38|0.4|||||0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38||0.38|0.38|0.38|0.38|0.38|0.38|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.69|5.94|5.81|5.81|7.12|7.06|7|6.94|6.69|7.31|7.69|7.81|7.81|7.75|7.75|7.69|7.62|7.81|7.62|7.06|6.69|6.5|6.5|6.38|6.31|6.31|6.44|6.62|6.94|7|6.88|7.12|7.25|7.25|7.31|7.56||7.31|7.06|6.88|7|6.88|6.62|6.25|6.5|6.5|6.62|6.44|6.56|7.31|7.19|7.38|7.19|7.19|7.19|7.38|7.5|7.5|7.31|7.25|7.25|7.25|7.31|7.44|7.44||7.62|7.56|7.75|7.5|7.5|7.56|7.81|8.25|8.56|8.88|9|9.06|9.12|9|8.81|8.69|8.25|8.19|8.31|8.5|8.5|8.5|8.62|8.94|9||9.12|9.06|8.81|8.94|9.25|8.38|8.25|8.44|8.12|8.81|8.75|9.25|9.19|9.06|9.56|9.88|10.75|10.88|11.19|10.88|10.06|9.94|9.88|9.81|9.81|10|10.44|10.38|10.31|10.19|10.75|10.25|10.12|10.12|10.12|10.12|10.38|10.25|10.12|10.75|10.88|11.06|11.56||11.5|12.12|12.06|11.88|11.25|11.19|11.5|11.75|11.5|11.12|11.06|10.75|10.44|10.12|9.75|9.56|9.94|9.5|9.69|9.81|10.12|10|9.38|8.75|8.69|8.75|9.06|8.94|9|9.06|8.62|8.62||8.69|8.62|8.38|8.38||8.44|7.56|6.88|6.81|6.69|6.88|7.06|7|6.88|6.75|6.81|6.5|6.75|6.81|6.88|6.81|6.56|6.5||6.62|6.56|6.56|6.75|7.19|6.69|6.31|6.31|6.25|6.56|6.31|6.12|6.19|6.25|6|6.06|6.25|6.31|6.38|6.38|6.31|6.19|6.38|6.31|6.56|6.56|6.44|6.31|6.25|6.56|6.31|6.19|6.19|6.19|6.19|6.38|6.38|6.31|6.38|6.31|6.19|6.5|6.31|6|5.5|5.38|5.69|5.94|5.94|6|5.88|5.62|5.06|4.94|4.94|4.94|5|5.25|5.5
01627|20978|/equities/alexanders-inc|R2000GROWTH|19.38|20|19.75|19.75|20|19.25|19.12|19.75|21.38|21|19.75|19|18.88|18.62|18.25|17.5|17.38|17.12|16.75|16.88|16.62|16.88|16.75|15|15.25|14.75|16.5|16.5|17|17.25|17.25|17|17.12|17.5|17.38|16.88||17.25|17.25|17.5|16.5|16.25|16.75|17.12|17.75|17.75|18.38|17.62|17.25|17.5|17.5|17.5|17|17.75|16.75|19.25|20.75|20|19.62|19|20.88|18.5|17.62|16|14.25||13.88|13.5|13.62|13.25|12.12||12|11.62|11.62|11.38|11|10.5|11.62|11.75|11.88|11.75|11|11.25|11.38|12.62|11.5|11.25|10.62|9.12|9||8.75|8.62|8.88|9.12|8.62|8.38|9.62|11.5|11.5|11.5|11.38|13.38|15.12|16.38|18.38|19.25|19.25|19.38|19.5|18.88|18.5|18.88|19|18|16.88|17.12|16.62|19.25|22.5||||23.5|24.62|24.62|23.5|22.5|22|21.75|22.25|22.25|22.62|23.25||23|23|22.75|23|23.38|23.62|23.88|24.25|24|24.88||24.88|24.75|24.75|24.88|25.25|25.38|||25.62||24.5|24.75|24.62|24.75|25.12|24.5|24|24|24|24|24||23.62|23|22.88|23.25||23|22.88|23.12|24|24.75|25.62|25.75|25.88|25.75|25.88||26.25|26.62|26.88|27.12|27.38|27.5|27.25||27.75|28|28|29.12|29.62|29.75|29.62||29.75|29.75|29.75|29.75|30|30|29.88|29.88|29.62|29.88||30|29.62|29.38|29.38|29.38|29.5|30|29.88||30|30|30||||30|30|30.25|30.38|30.75|31.25||31.75|31.75|31.38|31.38|31.25|31.38|31.38|31.5|31.25||31.38|31.25|31.38|31.38|31.25|31.25|31.12|31.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.2|10.2|9.75|9.52|10.88|11.11|10.66|10.66|10.66|10.66|10.66|9.98|9.52|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.39|8.16|8.16|9.3|8.84|8.84|9.07|8.62|8.73|9.52|7.71|7.71|7.13|6.69|6.8|6.69||6.69|6.69|6.69|7.13|6.69|6.69|6.69|6.69|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48||6.48|6.48|6.48|7.13|6.48|6.48|6.05|6.05||6.37|6.05|6.05|6.26|7.13|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|7.13|6.69|6.69|6.91|6.48|5.83|6.59|7.13|7.13|6.91|6.91|6.91||7.56||7.56|7.56|7.77|7.77|7.77|7.77|7.56|7.13|7.13|7.99|8.85|8.85|8.85|8.64|8.64|8.64|8.64|8.85|8.42|8.42|8.42|8.64|8.64|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.64|8.64|8.64|8.42|8.21|8.21|8.21|8.21|8.21|8.21||8.21|8.21|8.21|8.21|8.42|8.85|9.07|8.85|8.85|9.29|9.29|9.29|9.29|9.5|11.45|11.01|11.01|11.23|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.01|9.93|9.5|9.29|9.29||9.29|9.29|9.07|9.5||8.64|8.64|7.99|7.77|7.77|7.56|7.56|7.56|7.56|7.77|7.77|7.99|7.77|7.99|7.99|7.56|7.34|7.56||7.99|7.56|8.42|8.42|8.64|8.64|7.34|7.77|10.15|10.15|11.01|11.01|11.45|11.45|11.66|11.66|11.45|11.45|11.45|11.45|11.23|11.01|11.45|10.8|11.01|11.01|10.8|10.58|10.58|10.58|10.8|11.01|11.23|11.23|10.8|10.58|10.58|10.37|10.8|10.8|10.8|10.69|10.58|10.58|11.45|11.23|11.23|9.93|9.29|9.93|10.15|10.15|10.37|11.01|10.37|10.37|10.15|11.23|10.58
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.25|17.5|17.5|17.75|17.88|17.62|17.5|17|17.62|17.62|17.5|17.5|17.5|17.25|17.75|17.5|17.5|16.88|16.38|15.88|15.62|16.12|16.25|16.25|16.25|16.25|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.75||16.5|16.5|16.25|16.12|16.12|16.25|16.12|16.12|16.25|16.38|16|16.38|16.5|16.38|16.25|16.62|16.5|16.62|16.75|17.38|17.25|17|16.75|16.5|16.5|16.5|16.75|16.62||16.88|16.75|16.75|16.75|16.75|16.5|16.25|16.38|16.25|16.5|16.88|16.75|16.88|16.62|16.75|16.5|16.62|16.62|16.75|16.88|17.12|16.88|16.5|16.62|16.75||17.12|17.12|17|17.12|17.25|17|17|17.5|17.5|17.5|17.62|17.75|18|18|18|17.62|16.75|15.88|15.62|15.5|15.12|15.12|14.88|14.5|14.5|14.75|15|15|14.75|14.88|14.88|14.88|15|15.25|15.12|15.12|15.12|15.12|15.62|15.5|15.75|15.62|15.62||15.75|15.5|15|15|14.75|14.12|14.38|14.88|14.5|14.25|14|14|13.88|14.12|14.62|13.75|13.62|13.5|13.25|13.25|12.5|12.25|12.38|12.5|12.5|12.88|13.25|13.12|13.12|13.25|13.5|13.38||12.25|12.38|12.38|12.12||12.12|11.88|11.75|11.88|11.88|11.88|11.75|12|11|10.62|10.25|10.38|9.5|11|11.25|11.5|11.5|11.62||11.75|11.75|12.25|12.5|13|12.88|12.88|13|13.12|12.88|12.88|13|13|13.12|13.25|13.12|13.38|13.5|13.75|13.12|13.62|13.12|12.88|13|13.5|13.62|13.62|13.62|13.62|13.62|13.5|13.75|13.75|13.62|13.62|13.88|13.88|13.88|13.88|13.88|14.38|14.75|14.75|14.88|15.12|15|15|15|15.12|15.12|15|14.75|14.75|14.62|15.38|15.88|15.75|15.62|15.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.34|7.81|8.03|8.16|8.12|8|7.81|7.81|7.84|7.88|7.84|7.81|7.84|8.06|8.5|8.69|8.62|8.62|8.62|8.69|9.03|8.88|8.91|8.84|8.91|8.88|8.91|8.94|8.94|8.97|8.94|8.97|8.94|8.97|8.97|9.22||9.25|9.12|8.84|8.81|8.81|8.81|8.94|8.97|9|8.84|8.84|8.88|8.94|8.88|8.97|8.78|8.78|8.78|8.75|8.72|8.69|8.66|8.69|8.66|8.56|8.56|8.56|8.53||8.47|8.47|8.5|8.41|8.44|8.41|8.41|8.47|8.5|8.47|8.59|8.66|8.75|8.72|8.81|8.78|8.75|8.81|8.81|8.75|8.75|8.75|8.84|8.75|8.78||8.91|8.94|8.94|8.81|8.81|9.09|9.19|9.16|9.06|8.88|8.88|8.91|8.84|8.88|8.91|9.06|8.94|8.97|8.84|8.81|8.94|8.94|8.81|8.88|8.81|8.81|8.84|8.62|8.62|8.66|8.75|8.75|8.81|8.69|8.72|8.78|8.94|8.91|9|9.25|8.88|8.84|8.69||8.38|8.44|8.41|8.44|8.41|8.38|8.34|8.31|8.09|7.94|7.88|7.81|7.81|7.75|7.62|7.5|7.41|7.38|7.5|7.66|7.5|7.41|7.31|7.19|7.12|7.03|6.94|7.06|7.12|7.25|7.22|7.09||7.44|7.47|7.44|7.28||7.06|6.84|6.84|6.91|6.97|6.91|7.06|7.28|7.31|7.22|7.34|7.44|7.25|7.12|7.12|7.12|7.25|7.25||7.09|7.09|7.03|6.94|6.94|6.94|7|7|7.19|7.12|7.03|7|6.97|7.03|6.94|6.75|6.69|6.66|6.56|6.5|6.31|6.28|6.38|6.44|6.22|6.16|5.97|5.91|6.12|6.25|6.28|6.31|6.28|6.72|6.78|6.94|6.94|6.94|7|7.03|7.09|7.06|7.09|7.09|7|7.12|6.91|6.88|7.06|7|6.97|6.88|6.91|6.94|6.97|7|7.03|7.06|7.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.5|18.88|19|19|19.12|19.25|19.25|19|18.88|18.88|18.88|19|18.88|19.12|18.62|18.12|18|18|17.75|17.75|17.25|17.25|17.75|17.88|18|18.12|18.25|18.75|18.62|18.75|18.38|18.12|18.12|18|18.12|18.62||18.88|18.62|18.5|17.88|17.12|16.75|16.75|16.38|16.25|16.25|16|16|16.5|16.5|16|16.88|16.62|16.75|17.75|17.5|17.88|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1|0.94|1.06||0.94||1|1.06||1.09|1.09|1.12|1.12||1.09|1.09|1.09|1.16|0.94||0.88|0.94|0.98|0.94|0.94|0.94||||0.94|1.03||0.98|0.94|0.94|0.94|||0.98|0.98|0.98|0.98|0.98|1.03|0.94|0.94|||0.94|0.97||1.12||0.97||0.94|0.94|1||||||0.94|0.94||0.94|0.94|0.94||||||0.94||0.94||0.98|0.94|||0.94|0.95|0.97|||1|1.06|1||||0.94||||1|1.12||1|1|1|1|1|0.94|0.94|1||0.94|0.94|0.94|0.94|0.94||1.06|0.91|0.94|0.94|||1.06||1.06|1.12|1.09|1.12|1|0.84||0.81|0.81|0.81|0.94|0.81||||||0.81||||||0.88||0.81|||0.91|0.81|0.81||0.81|||1|0.88|0.84|0.88|||0.75|0.88|0.69|0.69||0.69|0.69|0.69|0.75||0.62|0.62|0.81|0.81||0.81||0.81||0.81|0.81|0.81||0.81||||||||||||0.88|||0.81||||0.81|1||0.81|0.81|0.88|0.81|0.97|||1|0.81||1||0.81|0.88||0.88||0.81||0.81|||||0.81||0.88|0.88|0.88||0.91|0.88||0.97|||0.88|0.88|||1||1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|13.46|13.46|13.82|14.18|14.3|14.42|14.06|14.06|14.06|14.06|14.06|13.82|13.82|14.06|13.82|13.94|13.7|13.34|13.46|13.46|13.46|13.7|13.82|13.94|14.3|14.3|14.42|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.42|14.42||14.42|14.18|13.94|13.94|13.94|14.18|14.42|14.18|14.3|14.06|13.94|14.3|14.18|14.3|14.18|14.18|14.18|14.3|14.42|14.18|16.34|16.82|17.06|17.42|17.66|17.54|17.06|17.18||17.06|17.06|17.3|17.42|17.66|17.66|17.78|17.78|17.78|17.78|17.66|17.78|17.78|17.78|17.9|17.66|18.02|17.9|17.66|17.18|17.18|17.3|17.3|17.54|17.54||17.54|17.66|17.54|17.42|17.42|17.3|17.3|17.78|17.66|17.66|17.66|17.66|17.66|17.66|17.66|17.78|17.78|17.9|17.9|17.78|18.38|18.86|18.98|18.98|18.5|18.38|18.14|17.78|18.02|18.62|18.98|19.34|19.46|19.34|19.46|19.46|19.7|19.7|18.98|18.86|18.86|18.86|18.5||18.5|18.74|18.74|18.74|18.74|18.5|18.74|18.86|18.26|18.14|17.9|17.66|16.82|17.18|17.18|17.18|17.3|17.3|17.3|16.82|17.3|17.54|17.06|17.3|16.82|16.46|15.74|15.14|15.14|15.86|15.62|15.26||15.14|14.18|14.18|13.94||14.3|13.7|13.7|14.66|15.02|15.26|14.78|14.78|14.06|13.94|13.94|13.94|14.18|14.54|14.66|15.38|15.74|15.38||15.02|14.9|14.9|14.9|14.9|15.5|15.62|15.5|15.86|16.94|17.06|16.82|17.18|16.7|16.58|16.58|16.58|16.7|16.34|16.7|16.58|16.58|16.94|16.82|17.42|17.66|17.9|18.14|18.14|18.38|17.54|17.54|17.54|17.66|17.54|17.78|17.42|17.54|17.18|17.3|17.42|17.54|17.54|17.66|17.78|17.78|17.9|17.9|17.78|17.06|17.06|17.06|17.06|17.06|16.82|16.7|16.58|16.7|17.06
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.7|14.92|14.7|14.7|14.7|14.7|15.36|14.7|14.7|14.7||14.7|14.7|14.7|14.7|14.7|14.7|14.92|14.92|14.48|13.6|13.38|13.17|13.17|13.17|12.95|13.17|13.17|13.38|13.38|13.38|13.38|13.38|13.6|13.38|13.6||13.38|12.51|12.51|12.07|11.85|11.85|11.85|11.85|11.85|11.85|11.85|12.73|12.73|13.17||12.73|12.73|12.73|12.73|12.73|13.17|13.17|13.6||13.17|13.17|13.38|13.38||13.38|13.38|13.6|13.38|13.38|12.95|13.82|14.04|14.48|14.48|14.48|14.7|14.48|14.48|13.6|13.6|13.17|13.17|13.38|12.95|13.17|12.95|13.38|12.95|12.95||12.95|12.73||13.17|12.73|12.07|12.07|12.07|12.07|12.51|12.95|13.38|14.04|13.6|13.82|13.82|13.82|13.6|13.38|13.38|13.6|13.49|12.95|12.73|12.73|12.51|13.17|13.6|14.04|14.04|14.26|14.26|14.26|14.48|14.7|15.58|15.58|15.14|15.14|15.14|15.14|15.14|15.36||15.36|15.36|15.36|15.58|15.36|15.14|14.7|14.48|14.7|14.04|14.04|13.82|13.82|13.38|12.73|13.17|12.73|12.73|12.73|12.73|13.17|13.17|12.95|12.73|12.73|11.41|10.75|10.64|10.75|10.75|10.75|10.75||10.75|10.97|10.53|10.31||10.31|10.31|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.53|10.53|10.53|10.53|10.53|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.188|2.344||2.656|2.656|2.656||2.5||2.656|2.812||||2.812|2.969|2.656|2.656|2.5|2.656|2.5|2.5|2.5|2.5|2.812||2.5|2.5||2.5|2.5|2.812|||3.281|3.125||2.812|3.125||2.812|3.281|2.812|2.812|2.5|3.125|3.125|3.75|3.125|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.75|3.75|3.75|3.75|3.908|||3.908|3.908|3.75|4.062|3.75|3.75||4.062|||4.22|4.532|4.532|4.532|4.532|4.062|4.062||3.595|4.22|4.22||4.062|4.062|4.688||4.845|4.845||4.845|4.845|4.375|4.688|5.157|5.782||5.625|5.625|5.782|5|5|5|5|5|5|5|5|5.938||6.25|6.25|6.407|6.407|6.25|6.25|6.25|6.562|6.562|6.562|6.562|6.25|5.938|5.938|6.25|6.562|6.875|5.312||4.688||4.532|4.532|4.532|4.532||4.688|4.688|4.845|4.688|4.688|5|5.157|5|5.312|5.312|5.157|5.157|5|4.375|4.375|4.375|4.375|4.375|4.375|3.75|3.595|3.75|3.595||3.595|3.438|3.438||3.595|3.283|3.283|3.283||3.283|3.283|3.283|3.283|3.283|3.125|3.125|3.125|2.97|3.283|3.125|2.658|2.5|2.658||2.658|2.658|||2.658|2.658|2.658|2.812|2.812|2.735|2.658|2.812|2.812|2.812|2.97|2.578|2.812|2.5|2.658|2.5|2.345||||2.188|2.188|2.188|||2.265|2.265|2.265|2.5|2.188||2.188|||2.188|2.188|2.265||2.265|2.422||2.345|2.265|||2.422|2.422|2.422|2.422||2.422||2.422|2.422|2.422|2.422|2.345|2.345|2.422
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|||3.65|3.83|3.55|||||3.65|3.65|3.55||3.55|3.55|3.55|3.55|3.55||3.65|3.55|3.55|3.55|3.55|3.46||||||3.46|||||3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46||3.46||3.46||3.46|3.55|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.74|3.65|3.46|3.37|3.37|3.37||3.46|3.37||3.37||||3.37|3.55|3.37|3.55|3.74|3.37|3.37|3.74|||3.46|3.37|3.46|3.83|||3.46|3.93||3.74|3.46|3.55|3.74|3.55|3.6|3.55|3.55|3.74|3.55|||3.69|3.55|3.55|3.74|3.37|3.93|3.37|3.56|3.56|||3.83|3.56|3.56|3.56|3.56|3.56|3.56|3.92|3.47|3.56|3.47|3.38|3.47||3.38|3.56|3.38|||3.29||3.29|3.29|3.52|3.29|3.56|3.29||3.21|3.29|3.29|3.21|||3.21|3.56|3.21|3.56|3.21|3.21||3.21|3.47||3.21|||3.21||3.21|3.56||3.21||3.21|3.21||||3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.38|3.21|3.21||3.38|3.21|||3.38|||3.47||3.38||3.56|3.74|3.07|3.03|3.56|||3.21|3.03|3.12|3.03|3.03|3.03|3.21||3.21|3.38||3.38|3.38|3.21||3.74|3.56|3.56|3.83|3.56|3.56|3.38||3.74|3.47|3.38|3.21|3.21|3.56|3.56|3.21|3.21|3.38|3.21||3.21|3.38|3.74|3.21|3.21|3.74||3.21|3.56|3.56||3.21|3.74
01707|17617|/equities/zix-corp|R2000GROWTH|15|15.6|16|17|17.2|16.8|16.6|16.6|17.2|17.2|17.4|17.2|16.8|17|16.8|17|16.1|16.8|16.6|16|15.4|15.2|15.2|15|13.6|13.2|13.8|13.8|13.2|12.8|13|13|11.8|11.4|11.8|11.6||12.6|12.2|12|11.8|11.8|12|12|12.6|11.2|11.6|11.2|12.4|12|12|12.6|12.8|13.4|12.9|13.4|13.8|14.2|15|14.3|13.8|13|13|13.2|13.2||13.4|15.4|14.6|14.4|14.8|16.2|16.4|17.4|17.6|17.6|17.6|18.2|17.7|17.8|17.6|17.2|17|17.2|17.4|17.2|17.6|19|19.8|19.8|19.8||20|20|19.6|19.4|19.4|17.6|16.8|18.2|20.2|21|21.8|21.6|21|22.6|22.6|23|22.8|22.6|22.2|21|20.6|20.8|19.8|20.6|21.2|21.2|20.4|21.8|22|22|22|22|22.4|21.8|21.4|21.4|20.8|20.4|20.6|21|22.4|20.8|20||17.6|17.6|17.733|17.6|17.733|18|18|18|17.867|17.8|17.467|16.933|16.933|16.933|16.933|16.667|16.533|16.267|15.733|15.8|15.4|14.933|15.733|16.667|14|13.733|15.2|15.067|14.667|15.2|14.8|14.8||14.667|14.667|13.6|13.333||13.333|13.2|13.2|13.2|13.2|13.467|13.2|12.667|12.6|12.4|13.2|13.2|12.8|12.667|12.4|12|11.6|11.6||11.867|12|12.133|12.133|11.867|11.733|11.333|11.867|12.667|13.467|14.133|14.533|14.933|14.934|14.267|13.867|13.334|13.334|13.334|13.334|13.067|12.667|12.134|12.134|12.4|12.534|11.2|11.2|11.2|11.2|11.2|11.067|12|12|11.2|10.667|10.134|10.267|10.4|10.267|10.267|10|10|10.134|10.134|10.134|10.134|10|10.134|10.134|10.267|10.134|9.867|9.734|9.734|9.6|9.6|9.734|9.6
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.219|2.375|2.312|2.438||2.312|2.312|2.375|||2.312|2.344|2.375||2.562|2.562||2.5|2.375||2.5|2.469|2.562|2.469|2.562|2.375||2.531|2.438|2.375|||2.375|2.562|2.375||2.562|2.375|2.375|2.562|2.375|2.375||||2.562|2.438|2.438|2.625|2.5|2.5|2.438|2.562|2.562|2.562|2.562|||2.562|2.438|2.438|2.438|2.5|2.438||2.562|2.438||||2.438|2.5|2.5|2.5|2.5|2.5||2.531|2.531|2.5|2.406|2.438|2.438|2.438|2.562|2.438|2.438|2.438|2.438|2.5||2.625|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.38|3.25||3.12|3||4|4||3.88|3.88|3.88|4.12|4.25|4.62||4.62||4.75|4.75||4.62|4.75|4.75|4.88|4.88|4.88|4.88|||5.38|4.88|5|5|5||5.25|5|5|4.88|4.88|4.75||5.25|5|5|5|5|5.25|4.88|5.5|5|5|5|5|5|4.75|4.75|4.75|5|4.62|4.38|4.38|4.38||4.38||4.38|4.38|4.25|4.38|4.38|4.5|4.38|4.62|4.38||4.38|4.38|4.62|4.38|4.38|4.25|4.25|4.25|||4.25|4.25|||4.25|4.75|4.25|4.25|4.25||4.25|4.25|4.25|4.38|4.38||4.38|4.75|4.38|4.5|4.5|4.75|4.38|4.75|||4.25|4.25||4.25|4.25|4.25|4.25|4.25|||4.5|4.25|4.25|4.38|4.25|4.12||4.12|4.25|4.38|4.06||3.75|4.25|4|4|4|4|4|4.25|4.62|4.25|4.25|3.88|3.5|3.25|2.88|3|3|2.75|3|3|2.88||2.88||2.88|2.88|2.88|2.88||3.12|2.88|2.88||2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88||2.88||2.88||||||3|3|3|3.25|3|3|3.12|||||3.12|3.12|3.12|3.12||3.25|3.12|3.38|3|3.12|3.12|3.12|3.12|||3.5||3.38|3.12|3.19|3.62|3.12|3.12|3.25|3.44|2.75||2.62||2.5||2.5||2.75|2.5||2.75|2.5|2.62||2.38||||2.38||2.38|2.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.62|17|16.88|16.88|16.38|16.31|15.81|15.81|15.94|15.88|15.62|15.62|15.88|16.12|16.38|16.25|16.25|16.25|16.06|15.94|15.88|15.88|15.88|15.75|16.44|16.06|16.06|15.88|15.88|15.75|15.56|15.81|15.12|14.94|15|14.88||14.75|14.44|14.44|14.5|14.25|14.25|14.19|14.12|14|14.25|14.25|14.5|15|15.12|14.69|14.5|14.62|14.94|15.12|15.25|15.19|15.12|15.44|15.41|15.78|15.28|15.34|15.56||15.78|15.88|16.03|15.81|15.81|15.66|15.62|15.91|15.91|16.03|16.09|16|16.06|16.16|16.06|15.94|15.97|15.94|15.81|16.16|16.28|16.25|16.12|16.19|16.31||16.28|16.28|16.16|16|16.03|15.72|15.66|15.78|15.94|15.91|16.06|16.31|16.53|16.69|16.84|17.38|17.06|16.94|16.94|16.66|16.59|16.47|16.16|16|16.22|16.12|16.03|16.31|16.19|16.19|16.22|16.31|16.66|16.69|17|16.78|16.59|16.53|16.75|16.91|16.5|16.75|16.72||16.72|16.69|16.62|16.34|16.12|16.09|16.25|16.22|16.06|16.09|16.28|16.31|16.31|16.69|16.75|16.31|16.28|16.72|16.81|17|17.12|17.03|16.75|16.56|16.47|16.38|16.62|16.34|16.12|16.16|15.69|15.44||15.41|14.94|14.94|15||14.84|14.59|14.53|14.44|14.5|14.59|14.72|14.84|14.81|14.66|14.53|14.62|14.44|14.38|14.56|14.62|14.41|14.53||14.47|14.25|14.25|14.25|14.19|14.31|14.25|14.53|14.84|14.94|14.88|14.81|14.88|15|14.75|14.75|14.69|14.56|14.44|14.34|14.19|14.31|14.34|14.19|14.03|13.53|14.16|14.09|14.22|14.19|14.25|13.97|13.97|13.78|13.62|13.66|13.84|14.09|14.38|14.59|14.81|14.84|14.72|15.09|15.09|15.03|15.09|15.28|14.94|14.81|14.91|15.06|14.97|15.06|15.09|15|14.94|15.28|15.06
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.61|4.61|4.61|4.65|4.65|4.65|4.65|4.65|4.63|4.63|4.63|4.61|4.61|4.61|4.48|4.36|4.16|4.14|4.16|4.18|4.21|4.21|4.14|4.32|4.25|4.21|4.21|4.27|4.21|4.18|4.14|4.21|4.23|4.16|4.34|4.39||4.43|4.43|4.41|4.36|4.43|4.48|4.43|4.43|4.41|4.48|4.48|4.5|4.43|4.36|4.39|4.36|4.34|4.34|4.36|4.32|4.23|4.18|4.18|4.14|4.11|3.88|3.84|3.84||3.86|3.84|3.84|3.84|3.88|3.75|3.79|3.52|3.49|3.52|3.52|3.54|3.6|3.62|3.6|3.58|3.6|3.6|3.56|3.56|3.52|3.49|3.49|3.49|3.49||3.52|3.58|3.62|3.67|3.62|3.62|3.54|3.69|3.69|3.67|3.71|3.69|3.71|3.67|3.69|3.79|3.75|3.73|3.73|3.84|3.62|3.6|3.62|3.58|3.56|3.52|3.54|3.49|3.49|3.52|3.52|3.52|3.49|3.39|3.37|3.39|3.35|3.3|3.26|3.26|3.3|3.28|3.26||3.2|3.15|3.39|3.41|3.39|3.41|3.41|3.49|3.52|3.47|3.47|3.49|3.49|3.41|3.37|3.26|3.26|3.26|3.22|3.2|3.22|3.18|3.15|3.15|3.15|3.15|3.09|2.94|2.9|2.86|2.77|2.9||3.05|3.11|3.13|3.03||2.9|2.77|2.88|2.9|2.98|2.98|2.9|2.71|2.6|2.58|2.58|2.58|2.62|2.51|2.58|2.56|2.64|2.73||2.73|2.73|2.73|2.77|2.77|2.81|2.81|2.88|2.9|2.88|2.81|2.77|2.77|2.83|2.73|2.94|3.09|3.13|3.11|3.07|3.07|2.98|3|3.03|3.03|3.03|3.09|3.15|3.15|3.15|3|2.98|3|2.98|2.98|2.98|3.13|3.15|3.2|3.2|3.22|3.22|3.22|3.22|3.2|3.24|3.24|3.2|3.2|3.11|3.05|3.05|3|3.03|3.03|3.05|3.11|3.13|3.09
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3437.5|3437.5|3671.8799|3437.5|3125|3125|3437.5|3437.5|3437.5|3593.75|3750|4062.5|4062.5|3984.3799|4062.5|4062.5|4062.5|3984.3799|4062.5|4453.1201|4453.1201|4375|3750|3750|3750|3750|3750|3750|3828.1201|3828.1201|3828.1201|3437.5|3203.1201|3984.3799||||||||||||||||||4687.5|4220|4220|4375|4765|4765|4687.5|4610|4610|4845|5000|5000|5077.5|5000||5157.5|5157.5|5077.5|5157.5|5000|4922.5|5077.5|5235|5077.5|5235|5312.5|5312.5|5547.5|5470|5702.5|5470|4922.5|4845|4845|4922.5|4922.5|4845|4922.5|5077.5|5157.5||5860|6172.5|6095|6407.5|5860|5390|5235|5937.5|6327.5|6562.5|6562.5|6172.5|6562.5|6562.5|6720|6952.5|7110|7032.5|7422.5|7422.5|7422.5|7422.5|7500|7657.5|8360|8437.5|7735|7187.5|7032.5|7032.5|7032.5|7187.5|7032.5|6952.5|6875|6797.5|6562.5|6485|7032.5|7110|7187.5|7187.5|7500||7657.5|7500|7187.5|7422.5|7735|8202.5|8750|8750|9140|8672.5|8672.5|8985|9062.5|8985|8985|8437.5|7657.5|7422.5|7577.5|7657.5|7657.5|7577.5|7500|7577.5|7422.5|7735|7890|7970|8047.5|8125|7422.5|7265||7970|8515|8907.5|8750||8282.5|8125|8595|8515|8595|8827.5|8750|8750|8672.5|8827.5|8827.5|8202.5|8202.5|8202.5|8437.5|8672.5|8515|8202.5||7970|7890|7735|8125|8750|8595|7890|8047.5|7970|9610|10157.5|10937.5|10157.5|9375|11797.5|9845|7187.5|6640|6250|5860|5235|5157.5|5000|4922.5|4765|4687.5|4532.5|4922.5|5000|4845|5470|5157.5|4922.5|4297.5|4297.5|4375|4452.5|4297.5|5000|5077.5|5312.5|4687.5|4220|4297.5|3750|3437.5|3595|3595|3360|2890|2812.5||2812.5|2812.5|2735|2735|2812.5|2890|2890
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.5|19|18.5|18.5|18.5|19.25|18.5|19.25|18.5|19|18.25|18.25|18|18|17.75|18.38|17.5|17.5|17.5|17.62|17|17.25|17.38|18.25|18|18|18|19.5|19.5|19.25|19.25|19.25|19.62|19.5|19.5|19.5||19.75|19.5|19.5|19.25|19.5|19.25|19.25|19|18.75|18.75|19|19.88|22.25|22.25|22.5|22.5|23|22.5|22.75|22.75|22.75|22.75|23|22.25|22.25|22.75|22.25|22.5||23|23|23.25|23.25|23.25|23.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.75|24.5|24.25|24.25|25|24.25|24.75|24.75|24.75|24.75|25||25|25.75|25|25.25|25.25|26|25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26|26|26|26.25|26.25|25.25|25.25|25|24.75|24.75|24.75|24.75|25|25|25.5|26|26|26|26.5|27.75|26.5|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25.25||24.75|24.75|25|25|25|24.5|23.5|23.5|24|23.5|24|23.5|23|23|22.75|22.25|22.25|22|22|21.75|21.75|22.25|22.25|21.75|21.75|21.75|21.75|21.75|22.5|22.5|23.25|23.25||23.25|21.25|20.75|20.5||20.5|20.25|20|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20||19.75|19.75|19.75|19.75|19.88|20||20.12|20.25|20.5|20.5|20.5|20.25|20.5|20.5|21|20.75|20|19|19.5|20|24|24|24.25|25|25.25|24||24.5|23.75|23.75|25|24.5|23.5|23.5|23.75|23.75|23.75|23.5|23.5|23.5||24|24|24|24|24|24|24|24|24|23.75|24.5|23.75|23.75|24|23.75|23.5|23.5|23.5|23.25|23.25|23.25|23.75|23.75|23.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|5.56|5.6|5.72|5.72|5.72|5.72|5.64|5.6|5.58|5.48|5.48|5.48|5.48|5.48|5.52|5.52|5.44|5.44|5.36|5.36|5.32|5.32|5.28|5.24|5.28|5.16|5.2|5.08|5.08|5.08|5.04|5.02|5|4.88|4.84|4.8||4.76|4.8|4.72|4.68|4.56|4.52|4.52|4.52|4.6|4.88|4.88|5.16|5.2|5.28|5.28|5.28|5.32|5.28|5.28|5.28|5.28|5.28|5.32|5.28|5.2|5.2|5.2|5.24||5.32|5.32|5.4|5.48|5.6|5.6|5.68|5.6|5.56|5.44|5.28|5.3|5.24|5.16|5.08|5.08|4.96|5.08|5.08|5.28|5.28|5.08|5.06|5.02|5.04||5.04|5|4.92|4.92|4.88|4.76|4.76|4.88|4.76|4.76|4.88|4.92|5.04|5.04|4.96|5.24|5.44|5.36|5.36|5.32|5.28|5.32|5.28|5.24|5.32|5.28|5.36|5.44|5.2|5.2|5.2|5.36|5.16|5|4.68|4.52|4.68|4.68|4.68|4.68|4.68|4.76|4.88||4.8|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.12|5.12|5.18|5.18|4.84|4.84|4.84|4.84|4.84|4.88|4.88|4.88|4.88|4.84|4.76|4.64|4.48|4.48|4.48|4.44|4.52|4.52|4.56|4.56||4.56|4.72|4.64|4.44||4.24|4.24|4.2|4.2|4.32|4.36|4.2|4.08|4.08|4.08|4.08|4.08|3.92|3.88|3.84|3.76|3.76|3.76||3.76|3.86|4|4|4|3.84|3.84|4.16|4.28|4.4|4.38|4.48|4.48|4.48|4.48|4.2|4.2|4.16|4.12|4.08|4.08|4.04|4.04|4.04|4.04|4.04|4.04|4.08|4.08|4.08|4.08|4.16|4.24|4.16|4.08|4.08|4.08|4.08|4.16|4.2|4.2|4.2|4.14|4.08|3.96|3.9|4.04|4.04|4.04|3.98|3.96|3.8|3.88|4.12|4.24|4.12||4.04|3.92
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.31|6.37|6.44|6.4|6.37|6.37|6.34|6.27|6.27|6.34|6.4|6.4|6.44|6.54|6.44|6.5|6.54|6.54|6.5|6.5|6.54|6.5|6.34|6.31|6.27|6.44|6.54|6.5|6.44|6.24|6.17|6.17|6.11|6.14|6.17|6.17||6.17|6.17|6.11||6.11|5.98|6.01|6.01|6.01|6.04|6.08|6.08|6.17|6.17|6.17|6.11|6.04|6.08|5.91|5.78|5.65|5.52|5.58|5.62|5.75|5.88|5.88|5.85||5.94|6.01|6.04|5.98|6.27|6.24|6.37|6.5|6.5|6.5|6.54|6.44|6.27|6.14|6.04|6.08|5.88|5.85|5.78|5.78|5.68|5.62|5.52|5.55|5.55||5.52|5.48|5.45|5.12|5.12|5.12|5.25|5.39|5.32|5.32|5.16|5.09|5.12|5.02|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99||4.93|4.86||4.99|5.06|4.93|4.73|4.7||4.76|4.7|4.63|4.63|4.63|4.66|4.66|4.6|4.63|4.63||4.5|4.47|4.57|4.63|4.6|4.53|4.53|4.57|4.34|4.3|4.34|4.34|4.47|4.47|4.47|4.43|4.43|4.47|4.47|4.47|4.5|4.6|4.47|4.24|4.17|4.17|4.17|4.01|4.04|4.11|4.01|4.01||3.88|3.68|3.74|||3.78|3.71|3.74|3.68|3.71|3.65|3.61|3.68|3.68|3.68|3.68|3.68|3.61|3.61|3.61|3.51|3.65|3.65||3.48|3.81|3.81|3.94|3.88|3.81|3.78|3.71|3.78|3.84|3.88|3.88|3.88|3.91|3.94|3.94|3.94|3.84|3.78|3.78|3.84|3.84|3.88||3.88|3.91|3.91|3.81|3.78|3.71|3.68|3.58|3.61|3.68|3.81|3.81|3.68|3.68|3.71|3.71|3.68|3.65|3.68|3.74|3.78|3.74|3.84|3.84|3.74|3.78|3.81|3.81|3.81|3.74|3.78|3.88|3.88|3.84|3.97
01798|15639|/equities/calamp-corp|R2000GROWTH|3.62|3.69|3.75|3.75|3.75|3.75|3.81|3.75|3.75|3.75|3.75|3.69|3.62|3.81|3.69|3.62|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.5|3.69|3.62|3.62|3.62|3.62|3.62|3.75|3.88|3.75|3.75|3.69||3.69|3.69|3.62|3.75|3.62|3.56|3.56|3.56|3.56|3.5|3.38|3.56|3.88|3.75|3.94|3.75|3.75|3.75|3.62|3.62|3.62|3.56|3.56|3.5|3.5|3.06|3|3||3|3|2.94|3.06|2.88|2.88||3.12|2.88|3.06|2.94|2.94|2.94|2.94|2.94|2.94|3.12|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.91||3|3|3|3|3.12|3.12|3.25|3.25|3.19|3.31|3.38|3.81|3.62|3.62|3.62|3.62|3.56||3.56|3.56|3.56|3.62|3.56|3.62|3.75|3.75|3.75|3.81|3.81|3.81|3.75|3.75|3.75|3.5|3.31|3.31|3.44|3.25|3.38|3.44|2.75|2.69|3.31||4.12|4.12|4|3.88|3.56|3.56|3.56|3.56|3.19|3.19|3.19|3.19|3.19|2.88|2.75|2.69|2.69|2.69|2.69|2.88|2.62|2.56|2.38|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19||2.12|2.12|2|1.94||1.94|1.94|1.88|1.88|1.88|1.81|1.81|1.81|1.69|1.62|1.56|1.56|1.56|1.44|||1.56|1.69||1.56|1.5|1.5|1.44|1.38||||1.38|1.38|1.47|1.38|1.38|1.38|1.38||1.41|1.44|1.47|1.38|1.38|1.38|1.44|1.38|1.47||1.38|1.47|1.41|1.44|1.41||1.5|1.41|1.5|1.5|1.41|1.44||1.41|1.41|1.5|1.5||1.44|1.41|1.5|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.44
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.01|1.01|1.12|1.01|1.12|1.12|1.12|1.12|1.01|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.12||1.12|1.12|1.24||1.24|1.24|1.24|1.35|1.24|1.35||1.35|1.12|1.12|1.24||1.24|1.24|1.35|1.24||1.35||1.35|1.46|1.35|1.35|1.35|1.35|1.35|1.24|1.24|1.24|1.24|1.46|1.46|1.24||1.12|||1.24|1.24|1.24|1.35|1.35|1.35|||1.35|1.24|1.12|1.12|1.35|1.35|1.35|1.35|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.46|1.46|1.35|1.35|1.35|1.24|1.24|1.35||1.46|1.46|1.46|1.46|1.35|1.35|1.57|1.46||1.46|1.57|1.46|1.46||1.46|1.46|1.35|1.46|1.46|1.35|1.46|1.24|1.46|1.46|1.46|1.46|1.46|1.46|1.46||1.57|1.46||1.57|1.57|1.57|1.68|1.57|1.57|1.57|1.68|1.57|1.68|1.57|1.46|1.46|1.35|1.46|1.35|1.46|1.35|1.46|1.46|1.12|1.24|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.01|1.01|1.01|1.01||1.01|1.01|0.9|0.9|0.9|0.9|0.9|0.79|0.79|0.79|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9||1.01|1.12|1.01|1.01|1.01|1.01||1.01|1.12|1.01|1.01|1.01|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.01|1.01||1.01|1.01|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.01|1.01|1.12|0.9
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.556|1.556|1.528|1.5|1.528|1.528|1.583|1.556|1.5|1.444|1.389|1.417|1.417|1.417|1.417|1.361|1.333|1.333|1.278|1.5|1.5|1.583|1.583|1.472|1.333|1.306|1.333|1.333|1.333|1.306|1.306|1.306|1.306|1.306|1.306|1.306||1.333|1.306|1.306|1.306|1.306|1.306|1.333|1.389|1.389|1.444|1.444|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.472|1.5|1.528|1.5|1.5|1.5|1.556|1.583|1.583|1.611||1.639|1.667|1.667|1.694|1.694|1.667|1.667|1.667|1.75|1.75|1.75|1.75|1.75|1.75|1.722|1.722|1.778|1.75|1.75|1.75|1.75|1.75|1.694|1.667|1.667||1.722|1.722|1.722|1.722|1.722|1.722|1.722|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.722|1.722|1.944|2.167|2.833|2.722|2.833|2.833|2.833|2.833|2.722|2.722|2.889|2.944|2.944|3.056|3.056|3.056|3.111|3.111|3.111|3.111|3.111|3.111|3|3.056|3|3|3.056||3.222|3.278|3.278|3.278|3.167|3.056|3.111|3.056|3.056|3|2.944|2.889|2.889|2.889|2.889|2.833|2.833|2.833|2.833|2.833|2.833|2.833|2.833|2.833|2.889|2.833|2.889|2.778|3.167|3.167|3.222|3.167||3.222|3.278|3.222|3.056||3.056|3.056|3.167|3.167|3.167|3.167|3.056|3|3|3.278|3.278|3.278|3.278|3.389|3.444|3.444|3.333|3.222||3.222|3.222|3.167|3.167|3.194|3.222|3.222|3.5|3.722|3.667|3.611|3.5|3.444|3.444|3.444|3.417|3.389|3.389|3.222|3.167|3.222|3.056|3|3|3.333|3.556|3.556|3.556|3.611|3.611|3.556|3.389|3.306|3.111|3.111|3.167|3.111|3.111|3.167|3.278|3.333|3.5|3.5|3.556|3.5|3.389|3.278|3.167|3.056|3.333|3.278|3.222|3.444|3.611|3.611|3.667|3.667|3.667|3.667
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.12|5.19|5.25|5.25|5.19|5.12|5.19|5.12|5.12|5.06|4.88|4.88|4.88|4.75|4.75|5.94|6.06|6.19|5.94|5.75|5.56|5.5|5.25|5.19|5.25|5.31|5.31|5.25|5.19|5.12|4.94|5|5|4.81|4.94|5.19||5.06|5|4.75|4.56|4.81|5|4.94|4.94|4.94|4.94|4.88|4.88|4.88|4.94|5|4.88|4.88|4.69|4.94|5.25|5.25|5.19|5|4.88|5.19|5|5.62|5.44||5.44|5.31|5.44|5.75|5.94|5.94|6.12|6.19|6.25|6.25|6.25|6.5|5.81|5.88|6.06|6.44|5.56|6|6.19|6.19|5.12|6.75|7|7.25|7.81||7.75|8.19|8.12|8.12|8.12|8|7.94|8.38|8.25|8.19|8.5|8.38|8.38|8.62|8.69|9|8.94|8.81|8.44|8.31|8|7.81|7.62|7.62|7.69|7.81|7.81|7.81|7.69|7.62|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.64|1.64|1.69||1.73|1.73|1.82|1.78|1.78|1.78|1.78|1.78|1.87|1.78|1.82|1.78|1.78|1.69|1.55|1.55|1.6|1.6|1.64|1.64|1.64|1.69|1.69|1.73|1.64|1.69|1.69|1.69|1.69|1.73|1.69|1.69||1.64|1.73|1.71|1.73|1.69|1.69|1.55|1.69|1.69|1.69|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.78|1.78|1.78|1.82|1.82|1.78|1.82|1.82|1.78||1.78|1.78|1.78|1.78|1.78|1.82|1.87|1.82|1.87|1.87|1.82|1.87|1.95|1.87|1.87|1.82|1.87|1.87|1.87|1.78|1.91|1.91|1.91|1.87|1.91||2|2.04|2.04|2.04|2.09|2.04|2.04|2.09|2.09|2.09|1.95|2|2.04|2.13|2.09|2.13|2.09|2.09|2.13|2.04|2.09|2.09|2.18|2.13|2.13|2.13|2.09|2.13|2.04|1.95|1.95|2|1.95|1.91|1.87|1.87|1.82|1.82|1.78|1.82|1.87|1.87|1.91||1.87||1.78|1.82|1.87|2|1.95|1.95|1.95|1.95|1.95|1.87|1.95|1.95|2.04|2.04|2.04|1.91|1.95|2|2|1.91|2|1.95|2.04|2.04|2.09|2.09|2.13|2.13|2.22|2.13||2.04|2.04|2.13|2.04||1.91|1.95|1.95||1.95|2|2|2|1.95|1.87|1.95|2.04|2.04|2.13|2.18|2.18|2.27|2||1.87|1.82|1.73|1.69|1.78|1.87|1.91|1.95|2.09|2.18|2.04|2.09|2.09|2.09|2.13|2.13|2.13|2.18|2.13|2.13|2.04|2.27|2.22|2.31|2.27|2.22|2.35|2.35|2.35|2.35|2.49|2.44|2.44|2.4|2.49|2.53|2.67|2.71|2.75|2.93|2.93|2.93|2.8|2.75|2.71|2.75|2.75|2.75|2.75|2.75|2.8|2.75|2.89|2.84|2.98|3.02|3.02|3.02|3.02
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.6|2.61|2.6|2.61|2.73|2.79|2.81|2.83|2.81|2.83|2.81|2.83|2.83|2.83|2.83|2.87|2.87|2.87|2.85|2.85|2.83|2.79|2.83|2.85|2.83|2.83|2.89|2.83|2.75|2.71|2.73|2.75|2.79|2.87|2.87|2.87||2.83|2.81|2.81|2.77|2.73|2.73|2.71|2.65|2.61|2.63|2.6|2.6|2.69|2.69|2.69|2.73|2.77|2.83|2.83|2.85|2.65|2.6|2.6|2.54|2.52|2.56|2.54|2.69||2.71|2.71|2.71|2.75|2.75|2.77|2.79|2.79|2.77|2.75|2.77|2.69|2.63|2.61|2.63|2.69|2.75|2.75|2.71|2.52|2.4|2.4|2.38|2.36|2.32||2.24|2.2|2.18|2.12|2.14|2.12|2.1|2.1|2.18|2.2|2.18|2.18|2.22|2.26|2.2|2.22|2.2|2.14|2.14|2.14|2.12|2.04|2.01|1.99|1.97|1.97|1.97|1.97|1.93|1.97|1.99|1.99|1.97|1.91|1.91|1.93|1.81|1.81|1.85|1.89|1.89|1.91|1.93||1.97|1.95|1.95|1.95|1.95|1.97|1.97|1.97|1.95|1.95|1.93|1.93|1.93|1.93|1.93|1.87|1.85|1.85|1.91|1.79|1.73|1.69|1.69|1.63|1.59|1.63|1.57|1.57|1.53|1.55|1.61|1.57||1.53|1.45|1.4|1.34||1.32|1.32|1.3|1.26|1.24|1.26|1.28|1.26|1.26|1.34|1.38|1.4|1.44|1.44|1.47|1.45|1.45|1.47||1.45|1.45|1.45|1.47|1.47|1.49|1.45|1.44|1.45|1.45|1.45|1.44|1.42|1.42|1.42|1.47|1.51|1.53|1.53|1.55|1.47|1.45|1.45|1.42|1.4|1.34|1.34|1.38|1.44|1.26|1.22|1.2|1.18|1.18|1.16|1.16|1.16|1.2|1.22|1.22|1.22|1.2|1.18|1.2|1.26|1.26|1.26|1.22|1.22|1.2|1.2|1.18|1.16|1.16|1.16|1.22|1.2|1.22|1.24
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5|5.25|5|5|5.38|5.5|5.5|5|5|5.5|5|5||5.5|||5.5|5||5.12|5.38|5.25||5.25|5.12|5|5.12|||5|5.12|5|4.88|4.88||5.12|5|5|5|5|5|4.88|5|4.75|5|4.81||5||4.75|||5|4.75|5|4.75|5||||||4.75|||||4.75||5|4.88|4.88|4.62||4.62|4.81||4.75|4.81|4.88|4.88|4.88||4.62|||5|4.94|4.75||4.75||5|4.88|5|4.75||4.75|4.75||4.88|4.88|5.12|4.88||||5|4.88|4.75|4.88|4.88|4.88||5.12||5|4.75|4.75||5|4.88|4.88|5.25|4.88|4.88|5.25|5.25|4.88|4.88|5.25||5||5.12|5||5.12||5|4.62|5.25|4.5|5.12|||||4.62|4.62|5|4.62||4.75|4.75|4.62|4.62||||4.62|4.62|4.88|4.88|4.62|||4.88|4.75|4.75|||4.88|4.62|4.62||4.5|4.88|4.5||4.62||4.62|4.62||4.5|4.75||4.62|4.75||5.12||4.62|||||4.5|4.75|||5|4.75|5|||4.75|4.75||4.75|4.75||5||4.75|||5||5|||5|5|5|4.75|5|4.75|5|4.75|||4.75|5||5|4.75|5.12|5|5|5|5|5|4.88|5|4.75|||4.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.65|3.69||3.71|3.67||3.67|3.67|3.71|3.85|3.87|3.9|3.9|3.9|3.9|3.9|3.96|3.96|3.96|3.94||3.94|4|4|4||4.04|3.98|3.96|3.75|3.77|3.79|3.92|3.96|3.98|4||4.04|4.04|4|3.9|3.9|3.87|3.96|3.9|3.9|3.87|3.87|3.92|4|4||3.96|3.96|4|4||4|3.94|4|3.96|3.98|3.98|3.96|3.96||3.98|4|3.94|3.94|3.94|3.94|3.94|3.96|3.79|3.77|3.79|3.79|3.83|3.83|3.75|3.73|3.67|3.65|3.6|3.62|3.56|3.42|3.33|3.29|3.3||3.29|3.29|3.29|3.31|3.27|3.33|3.27|3.37|3.35|3.33|3.33|3.42|3.44|3.46|3.54|3.58|3.56|3.62|3.67|3.65|3.62|3.65|3.6|3.58|3.5|3.67|3.71||3.71|3.6|3.5|3.5|3.5|3.33|3.29|3.15|3.12|3.02|2.94|2.87|2.92|2.92|2.96||2.94|3|2.94|2.96||3|3.08|3.12|3.04|3.15|3.15|3.12|3.17||3.15||3.12|3.19||3.1|3.04|3.06|3|2.92|2.96|2.94|3.04|3.1|3.1|3.15|3.12|3.19||3.08|3|2.98|2.98||2.96|2.96|3.08|3.08|3.21|3.21|3.1|3.1||3.12|3.12|3.15|3.1|3.06|3.08|3.21|3.29|3.4||3.4|3.46|3.46|3.5|3.54|3.58|3.62|3.6||3.58|3.67|3.73|3.71|3.62|3.79|3.6|3.62|3.71|3.79|3.83|3.83|3.83|3.81|3.79|3.75|3.75|3.77|3.79|3.77|3.77|3.73|3.69|3.77|3.75|3.73|3.73|3.69|3.73|3.71|3.75|3.83|3.85|3.83|3.83|3.75|3.75|3.75|3.77|3.77|3.75|3.73|3.75|3.75|3.67|3.58|3.54|3.54|3.5|3.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.87|1.83|2|2.12|2.17|2.17|2.21|2.08||2.08|2.08|2.17|2.17|2.17|2.17|2.21|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.29|2.25|2.25|2.25||2.29|2.17|2.17|2.29|2.29|2.29|2.29|2.29|2.42|2.46|2.37|2.46|2.54|2.54|2.54|2.54|2.5|2.37|2.54|2.54||2.54|2.62|2.67|2.67|2.58|2.67|2.67||2.75|2.62|2.62|2.54|2.46|2.33|2.33|2.42|2.37|2.37|2.5|2.58|2.62|2.62|2.5|2.46|2.37|2.33|2.46|2.46|2.37|2.29|2.25|2.17|2.17||2.33|2.33|2.42|2.42|2.5|2.54|2.54|2.58|2.5|2.46|2.42|2.42|2.54|2.33|2.37|2.5|2.21|2|1.96|1.92|1.92|1.83|1.79|1.75|1.75|1.79|1.83|1.79|1.79|1.79|1.83|1.9|1.9|1.87|1.85|1.85|1.9|1.83|1.81|1.79|1.62|1.65|1.62||1.6|1.58|1.58|1.58|1.67|1.67|1.62|1.62|1.62|1.71|1.67|1.54|1.56|1.54|1.54|1.58|1.58|1.62|1.6|1.65|1.65|1.65|1.62|1.58|1.58|1.58|1.62|1.62|1.58|1.62|1.71|1.67||1.83|1.83|1.79|1.6||1.56|1.58|1.58|1.56|1.56|1.6|1.56|1.56|1.54|1.56|1.54|1.52|1.5|1.46|1.33|1.35|1.37|1.4||1.4|1.44|1.35|1.31|1.33|1.37|1.4|1.35|1.37|1.42|1.44|1.37|1.37|1.37|1.37|1.37|1.42|1.42|1.44|1.42|1.31|1.27|1.23|1.21|1.21|1.17|1.25|1.25|1.25|1.25|1.27|1.25|1.27|1.31|1.25|1.23||1.23|1.25|1.25|1.27|1.25|1.25|1.25|1.25||1.29|1.29||1.29|1.33||1.35|1.35|1.33|1.31|1.29|1.46|1.46
01903|16486|/equities/lawson-products|R2000GROWTH|23|23.25|23|23.25|23.25|23.25|23.5|23.25|23|23.25|23.25|23.25|23|23|23|22.75|23|22.5|22.5|21.5|22|22|21.88|21.5|23|23.25|23.25|24.5|25|25|25|25|25|25|25|25.75||25.75|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|26.25|26.5|26.5|26.25|27.25|27.5|27.75|27.75|27.75|27.75|27.75|27.5|27.5|27.25|27|26.5||26.5|26.5|26.5|26.25|26|26|26.25|26.25|27.25|27.25|27.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|29|29|29|29|29||29|28.25|28|27.25|27.25|27|27|27.5|27.75|28|28|28.25|28.25|28.25|28.5|28|27.75|27.75|27.5|27.5|27.5|26.5|26|26.25|26.25|26.25|27.25|27.25|27.38|27|27|27|27.5|27.62|27.5|27.5|28.75|29|30.25|29.75|29|29|29||29.25|29.25|29.25|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|30|30|30|30|30.75|30.75|31|31|29.5|28.5|28.25|28.25|28.25|28.25|27.75|27.75|27.5|27.25|26.88|26.25||26.25|27|27.75|26.25||26.25|26|26|26|25.75|25.75|25.5|25.5|25.25|25|24.75|24.75|23.75|23.5|23.25|23.25|23|22.5||22.5|22.5|24|25|25.25|25.25|24.75|25.5|25.75|27.25|27|27.25|27|27|27.5|27.25|27|27|27|27.75|28.25|28.12|29.25|29.25|29.25|29.25|29.25|29|28.25|28.25|27.75|27.5|27|27.25|27.5|28|29.25|29.25|29.25|29.5|29.5|29.25|29.25|29.5|29.5|29.25|28.75|28.75|28.75|28.75|28.75|28.75|29.75|30|30|29.75|29.75|29.75|29.75
01915|16323|/equities/icad-inc|R2000GROWTH|48.75|51.25|50|50.625|50|51.875|52.5|51.25|47.5|49.375|52.5|53.125|53.125|54.375|56.875|56.25|55.625|50.625|53.125|53.75|52.5|52.5|55|56.875|57.5|57.5|57.5|57.5|59.375|54.375|53.125|51.875|52.5|52.5|52.5|||51.25|51.25|51.25|53.75|54.375|55.625|55.625|56.25|53.75|49.375|55.625|59.375|59.375|59.375|62.5|63.75|64.375|64.375|68.75|70|69.375|69.375|69.375|70|68.125|67.5|67.5|68.125||73.125|68.75|68.75|64.375|59.375|54.375|55|55|55.625|55|51.25|51.25|51.25|51.25|51.875|51.875|49.375|49.375|50|51.25|51.25|47.5|46.875|46.875|45.625||48.125|48.125|52.5|53.125|53.75|53.75|51.25|53.75|53.75|51.25|51.25|52.5|51.875|51.875|51.25|51.25|55.625|55.625|57.5|58.125|58.125|60.625|61.25|59.375|57.5|62.5|65.625|66.25|65.625|61.25|57.5|55|46.875|46.875|46.875|46.875|47.5|48.75|49.375|48.75|46.25|45.625|49.375||51.25|46.25|45|48.125|50|52.5|41.25|35|35.625|37.5|34.375|31.25|31.25|30|28.75|29.375|30.625|31.25|31.875|29.375|29.375|30.625|28.75|28.75|28.75|28.75|25|24.375|26.875|21.25|20|18.75||18.125|18.125|16.25|16.875||16.25|15.625|15.625|16.25|17.5|18.125|18.75|17.5|17.5|16.875|16.875|16.25|16.875|16.875|16.875|17.5|17.5|17.5||18.125|18.125|18.75|18.75|18.75|18.75|18.75|19.375|18.75|19.375|20|22.5|22.5|21.875|23.125|27.5|27.5|28.125|28.75|30|29.375|30|31.25|31.875|31.25|31.875|30.625|30.625|30.625|30|31.25|28.75|27.5|26.25|26.875|28.125|27.5|27.5|29.375|29.375|31.25|31.25|30.625|32.5|31.25|30|30.625|31.875|33.125|33.125|30.625|31.875|31.25|31.875|33.125|33.125|34.375|33.75|31.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.97|1.97|1.97|1.88|1.97|1.78|1.69|2.81|2.81|2.72|2.81|2.72|2.72|2.72|2.72|2.72|2.81|2.81|2.91|3|3|3.47|3.56|3.56|3.66|3.56|3.56|3.56|3.66|3.66|3.66|3.66|3.66|3.75|3.75|3.75||3.75|3.75|3.75|3.84|3.84|3.84|3.94|3.84|3.94|3.94|3.84|3.94|4.88|4.88|4.88|4.78|4.78|4.78|4.78|4.78|4.5|4.5|4.41|4.41|4.22|4.22|4.12|4.03||4.03|4.03|4.12|4.22|4.12|4.12|4.22|4.22|4.22|4.22|4.12|4.03|4.03|4.12|4.22|4.12|4.03|3.47|4.12|4.03|4.03|3.94|3.94|3.94|3.84||3.84|3.84|3.84|3.84|3.84|3.84|3.56|3.75|3.94|4.03|4.03|4.12|4.22|4.22|4.22|4.12|4.12|4.12|4.41|4.41|4.5|4.41|4.41|4.41|4.31|3.94|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.22|4.22|4.41|4.41|4.5|4.41|4.59|4.41|4.31||4.12|3.94|3.94|3.75|3.66|3.56|3.75|3.75|3.84|3.38|4.69|5.06|5.06|5.06|5.06|4.69|4.59|4.69|4.88|5.06|4.97|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.16|5.34|5.34|4.97||4.69|5.16|5.34|6.56||6.75|6.47|6.75|7.22|7.41|7.41|7.41|7.59|7.59|7.59|7.69|7.5|7.41|7.31|7.31|7.12|7.22|7.31||7.31|7.12|7.41|7.5|7.41|7.5|7.41|7.03|7.03|7.69|7.59|7.69|7.59|7.59|7.5|7.5|7.5|7.78|7.78|7.78|7.59|7.03|6.94|6.94|6.94|6.94|6.84|6.84|6.66|6.56|6.56|6.66|6.66|6.56|6.66|6.56|6.56|6.66|6.66|6.66|6.66|6.56|6.56|6.56|6.47|6.47|6.56|6.38|6.84|6.75|6.75|6.75|6.66|6.66|6.75|6.66|6.66|6.75|6.75
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.59|||2.59|2.59|2.59|2.59||2.79|2.59|2.59||2.59|2.59||2.45|2.65|2.45|2.52|2.52|2.59|2.38||2.72|2.72||2.86|2.86||2.93|2.86||2.86|2.93|2.93||2.93|3|3|2.86|2.86|2.86|2.93|2.86|2.93|2.93|2.93|3.2|3|3.2|3|3.13|3.06|3|2.93|3|2.79|2.93|2.93|2.93||2.93||2.93||2.93|||3|3|3|3|3|3|2.86|2.86|2.86|2.79|2.79|2.82||2.79||2.72|2.79|2.86||||3||3|3.06|3.06|3|3.1|2.65|2.72|2.72|2.76|2.65|2.59||2.69|2.79||2.59|2.59||2.59|2.59|2.59||2.59|2.52|2.59||2.55|2.59|2.79|2.79|2.65|2.79|2.93|2.93|2.93|3|3.2|2.86|3|2.72|2.72|2.72|2.65||2.65|2.69|2.76|2.65|2.93|2.72|2.79|2.65|2.65|2.65|2.65|2.65||2.79||2.72|2.72|2.59|2.59|2.72|2.79|2.48|2.38|2.45|2.45|2.45|2.65|2.59|2.52|2.52|2.52|2.65||2.79|2.45|2.31|2.25||2.18|2.18|2.18|2.11|2.11||2.04|2.08|2.01|1.97|||1.97|2.11||2.11|2.04|2.04||2.04|2.08|2.11|2.11|2.25||2.18|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.38|2.38||2.38|2.55|2.42||2.45|2.45|2.45||2.45|2.45|2.38|2.48|2.45|2.38||2.38||||2.38||2.38|2.42|2.42|2.45||2.38|||2.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9|9.44|9.5||9.53|9.41|9.5||9.44|9.44|9.44||9.44|9.38|9.41|9.34|9.34|9.5|9.5|9.25|9.25|9.41|9.44|9.53|9.5|9.44|9.41||9.72|9.88|9.66|9.69|10.09|10.19|10.56|10.62||10.62|10.5|10|9.81|9.81|9.75|||9.69|9.62|9.62|9.75|9.75|9.88|9.97|10.03|10.03|9.97|10.16||10.06|10.03|9.94|9.88|9.78||9.75|9.81||9.69|9.5|9.38|9.31|9.31|9.31|9.06|9.06|9.06|9|9.19||9.09|8.91|8.81|9|8.97|9.09|9.06|9.09|9.12||9.06|9.12|9.19||9.19|9.31|8.75|8.78|8.81|8.69|8.69|8.75|8.62|8.5|8.31|8.19|8.09||8.03|8|7.97|8.06|7.97|7.97|7.94||7.75||7.69||7.72||7.84|7.88|7.81||7.94|7.94|8.09|8.31|8.06|8.25|8|8|7.59|7.5|7.56||7.5|7.25||7.19|7.28|7.22||7.25|7.41|7.72|6.97|6.94|6.94|6.91|7|6.97|6.97|6.88|6.84|6.91|6.84||6.84|6.84|6.84|6.75|6.75|6.66|6.66|6.56|6.62|6.66||6.75|6.66|6.5|6.47||6.44|6.38|6.34|6.34|6.31|6.25|6.31|6.25|6.25|6.25|6.25|6.28|6.31|6.28|6.28|6.25|6.25|6.31|||6.25|6.28|||6.25|6.31|6.44|6.56|6.56|6.47|6.34||6.28||6.31|6.19|6.22|6.53|6.59|6.53|6.59|6.47||6.53|6.62|6.38|6.25|6.19|6.06|5.81|5.75|5.84|5.75|5.72|5.69|5.88|5.88|5.88||5.91|5.94|5.97|5.94|5.94|5.91|5.94|5.94|5.94|6||5.97|5.97|5.97|5.94|6|6.12||6.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|356.25|356.25|356.25|362.5|375|368.75|375|387.5|381.25|387.5|381.25|381.25|381.25|368.75|368.75|368.75|375|368.75|375|381.25|375|362.5|362.5|325|312.5|325|325|300|300|300|293.75|287.5|287.5|287.5|287.5|287.5||293.75|287.5|287.5|293.75|293.75|293.75|293.75|300|293.75|293.75|281.25|300|300|300|300|300|300|300|300|300|300|306.3|312.5|306.3|325|325|331.3|318.8||325|350|350|325|325|331.3|337.5|356.3|356.3|356.3|350|325|321.9|300|343.8|356.3|362.5|375|368.8|387.5|375|356.3|343.8|337.5|325||318.8|312.5|300|287.5|300|318.8|312.5|325|331.3|337.5|362.5|362.5|362.5|356.3|350|362.5|375|350|387.5|406.3|412.5|393.8|362.5|375|400|387.5|375|375|362.5|375|368.8|387.5|375|375|312.5|337.5|312.5|312.5|312.5|312.5|306.3|337.5|343.8||337.5|343.8|300|300|300|350|300|300|275|262.5|262.5|262.5|262.5|250|250|250|250|212.5|225|225|262.5|275|287.5|287.5|287.5|275|287.5|287.5|287.5|312.5|312.5|312.5||312.5|287.5|287.5|287.5||300|287.5|287.5|300|281.3|287.5|312.5|325|331.3|325|325|325|325|325|325|287.5|287.5|275||300|300||325|350|350|350|400|387.5|375|350|350|350|350|350|362.5|362.5|362.5|400|400|400|400|425|400|437.5|475|487.5|487.5|500|481.3|475|475|487.5|512.5|487.5|462.5|475|487.5|543.8|543.8|550|475|412.5|425|387.5|375|362.5|362.5|350|350|362.5||350|362.5|350|337.5|318.8|318.8|325
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||2.78|2.7|2.74|2.74|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|9.38|9.38|8.88|8.88|8.75|8.62|8.62|8.25|8.44|8.25|8.62|9|9.12|9.25|9.75|10|9.75|9.75|9.69|9.69|9.62|9.75|9.75|9.62|9.5|9.5|9.12|9.12|9.12|9.12|9.12|9|9|9|9|9||9|9.19|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.5|9.5|9.69|9.5|9.62|9.88|9.88|9.62|9.62|9.62|9.5|9.38|9.25|9.25|9.5||9.5|9.5|9.75|9.88|9.75|9.75|9.75|9.75|9.88|9.75|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.94|9.75|9.75|10|10.12|10.12|10.12|10.12||10.12|10.12|10.12|9.88|9.88|9.62|9.62|9.75|9.75|9.75|9.88|9.88|10|9.88|9.88|10.12|10|9.88|9.88|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.88|9.62|9.62|9.56|9.5|9.5|9.5|9.75||9.75|9.88|9.88|9.88|10|9.94|10|10.12|10|9.75|9.5|9.5|10|10.25|10.25|10.25|10|10|10|10|9.75|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38||9.5|9.88|9.88|9.88||9.75|9.12|9.12|9|9|9|9|9|9|9|9|9|9.12|9|9|9|9|9||9|8.88|8.88|9.12|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9.12|8.88|8.62|8.62|8.5|8.62|8.5|8.75|8.5|8.5|8.5|8.62|8.5|9|9|9.12|9.38|9.12|8.88|8.88|8.88|9|9|8.88|8.88|8.88|8.88|9|8.62|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.19|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.69|6.62|6.81|6.62|6.62|6.62|6.62|6.56|6.56|6.56|6.56|6.75|7.06|7|6.94|7.06|7.06|7.06|7.06|7|6.88|6.56|6.38|6.56|6.88|6.81|6.94|7.12|7.19|7.19|7.19|7.12|7.12|7.12|7.12|7.12||6.94|7.25|7.19|7.06|7.06|7.06|7.25|7.31|6.94|7|6.94|6.94|7.25|7.75|7.88|7.94|8|8|8|7.88|7.56|7.5|7.5|7.31|7.31|7.31|7.25|7.25||7.19|7.25|7.5|7.5|7.38|7.12|7|6.94|6.94|6.94|6.88|6.81|6.81|6.81|6.75|6.75|6.69|6.5|6.31|6.5|6.19|6.19|6.19|6.19|6.19||6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.56|6.69|6.69|6.62|6.56|6.56|6.56|6.56|6.81|6.88|6.88|6.88|6.88|6.62|6.62|6.62|6.56|6.56|6.56|6.69|6.56|6.56|6.56|6.56|6.56|6.69|6.62|6.56|6.5|6.38|5.94|5.94|5.75|5.75|5.75|5.81||5.75|5.81|6|6|6.06|6.19|6.19|6.38|6.38|6.06|6|5.88|5.81|5.81|5.81|5.81|5.88|5.88|5.88|5.81|5.88|5.69|5.69|5.69|5.75|5.94|6.12|5.81|5.69|5.69|5.69|5.75||5.56|5.25|4.88|4.81||4.81|4.81|4.88|4.81|4.81|4.62|4.56|4.25|4.31|4.25|4.12|4.25|4.25|4.25|4.25|4.38|4.25|4.25||4.19|4.38|4.44|4.44|4.44|4.44|4.44|4.38|4.38|4.62|4.69|4.75|4.75|4.75|4.75|4.75|4.69|4.69|4.75|4.69|4.69|4.69|4.62|4.69|4.62|4.62|4.62|4.62|4.5|4.38|4.38|4.25|4.12|4.12|4|3.94|4.38|4.44|4.62|4.62|4.69|4.69|4.69|4.75|4.81|4.88|4.75|4.75|4.75|4.69|4.69|4.62|4.62|4.94|5.06|5.06|5.25|5.38|5.19
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.56|3.62|3.69|3.62|3.44|3.44|3.44|3.44|3.44|3.44|3.31|3.31|3.31|3.25|3.31|3.19|3.31|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.31|3.25|3.25|3.31|3.31|3.38|3.38|3.31|3.31|3.25|3.31|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.44|3.38|3.31|3.31|3.31|3.25|3.38|3.38|3.38|3.44|3.44|3.44|3.25|3.31|3.31|3.25|3.31||3.44|3.44|3.38|3.44|3.5|3.5|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.25|3.19|3.19||3.31|3.44|3.44|3.44|3.44|3.38|3.38|3.44|3.25|3.25|3.31|3.19|3.12|3.19|3.25|3.31|3.38|3.38|3.44|3.44|3.5|3.38|3.38|3.38|3.56|3.62|3.62|3.56|3.56|3.56|3.62|3.69|3.56|3.56|3.88|3.88|3.88|3.88|3.88|4|4.06|4.06|4.12||4|4.12|4|3.81|3.75|3.69|3.62|3.75|3.88|3.75|3.56|3.75|3.75|3.94|4|4|3.62|3.62|3.56|3.62|3.44|3.38|3.5|3.56|3.56|3.56|3.56|3.5|3.5|3.5|3.5|3.5||3.5|3.44|3.38|3.19||3.19|3.12|3.12|3.12|3.19|3.19|3.12|3.19|3.19|3.19|3.19|3.25|3.12|3.19|3.25|3.25|3.25|3.31||3.31|3.31|3.31|3.25|3.25|3.19|3.31|3.31|3.31|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.62|3.69|3.38|3.44|3.38|3.38|3.19|3.31|3.38|3.38|3.38|3.19|3.19|3|2.94|2.88|2.88|2.75|2.75|2.69|2.69|2.62|2.81|2.94|2.94|3|3|3|3.06|3|3|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.88|2.88|2.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.03|5||5|5.03|5.08|5.13|5.08|5.13||5.13|5.16|5.21|4.87|4.92|4.92||5|5|5.08|5.13|5.21|5.18|5.16|5.05|5|4.85||4.72||4.67|4.64||4.62|4.57||4.54|4.52|4.52|4.55|4.57|4.66||4.66|||4.66|4.64|4.64|4.43|4.42|4.38|4.61|4.47|4.54|4.62|4.67|4.69|4.76|4.83|4.86|4.95||5.04||5|4.97|5.02||5.02||5.05|5.04|5.05|5|5.07|5.09|5.1|5.1|5.07|5.07|4.92|4.97|5.04|5.09|4.93|4.92|4.95|4.98|4.97||5.04|5.02|4.86|4.85|4.83|4.76|4.71|4.83|4.81|4.74|4.71|4.71|4.76|4.67|4.69|4.71|4.71|4.74|4.79|4.67|4.57|4.54|4.52|4.52|4.54|4.57|4.64|4.61|4.52|4.45|4.43|4.43|4.49|4.5|4.49|4.52|4.4|4.4|4.4|4.42|4.45|4.43|4.43||4.31|4.37|4.4|4.37|4.42|4.37|4.43|4.4|4.37|4.24|4.19|4.19|4.19|4.21|4.23|4.19|4.4|4.33|4.23|4.19|4.19|4.16|4.14|4.18|4.19|4.24|4.21|4.11|3.97|3.88|3.8|3.9||3.85|3.76|3.73|3.71||3.69|3.66||3.71|3.66|3.57|3.45|3.47|3.66||3.64|3.66|3.68|3.71|3.66|3.71|3.68|3.68||3.66|3.59|3.57|3.57|3.59|3.59|3.51|3.47|3.51|3.63|3.68|3.78|3.75|3.78|3.85|3.92||3.87|3.83|3.85|3.82|3.83|3.76|3.71|3.71|3.54|3.49|3.47|3.4|3.35|3.33|3.3||3.28|3.3|3.32|3.3|3.3|3.3|3.3|3.28|3.27|3.21|3.18|3.25|3.23|3.23|3.27|3.25|3.21||3.27|3.11|3.16|3.18|3.25|3.33|3.37|3.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||2|2|2|2|2.083|2.083|2.083|2.25|2.083|2.417|2.083|2.25|2.083|2.083|2.083|2.083||2.083|2.25|2.583|2.5|2.25|2.25|2.167|2.167|2.167|2.167|2.083|2.167|2.167|2|1.833|1.833|1.833|1.833|||1.833|1.833|1.833|1.833|1.833|1.833|1.833|1.833|2|2|1.917|2|2|2.083|2.083|2.083|2.167|2.167|2.167||2.167|2.167|2.167|2.167||2.167|2.167||2.167|2.083|2.083|2.083|2|2.167|1.917|1.917|1.917|1.917||1.917|1.917|1.917|2|2|2|2|2|2|2|1.833|1.833|1.75|1.917||2.167|2.167|2.167|2.167|2|1.917|2.333|2.333|2.417|2.417|2.417|2.417|2.333|2.417||2.917|3.083|3.083|3.167|3.167|3.25|3.083|2.917|2.917|2.917|2.917|2.917|2.917|3|3.083|3.083|3.167|3.167|3.083|3.5|3.5|3.833|3.833|4|4|4|4|4.083||4.083|4.083|4.083|4|4|4|4|4.083|4.083|4.083|4.083|4.083|4|4.167|4.167|4.167|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.25|1.29|1.32|1.28|1.25|1.25|1.23|1.23|1.23|1.2|1.2|1.19|1.19|1.2|1.17|1.17|1.16|1.08|1.07|1.06|1.06|1.06|1.02|1.02|1.02|1.02|1|1.03|1.06|1.02|1.02|1.02|0.97|0.95|0.95|0.95||1|1.03|1.03|1|0.97|0.94|0.91|0.94|0.94|0.88|0.88|0.88|0.98|0.98|0.98|0.98|1|1.03|1.03|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|12.5|12.5|13.25|13.25|13.25|13.25|13.25|13.25|13.75|13.75|13.25|13.25|14|13.25|13.25|13.5|14|13.5|13.75|14|14.25|14.25|14.25|14.25|14.25|14.75|13.75|13.5|13.33|13.33|13.33|14.17|14.17|14.33|14.33|14.33||14.83|14|14|14|13.83||13.83|13.83|13.67|13.83|13.67|13.83|13.83|13.17|12.83|12.83|12.83|12.83|13|13.33|13.5|13.33|13.33|11.83|11.83|11.83|11.83|11.83||11.83|12|12|12.17|12.17|12.33|12.33|12.33||12.33|12.33|12.33|12.5|12.5|12.67|12.67|12.67|12.5|12.5|13.83|14.33|14.33|15.17|15.17|15.17||15.17|15.17|15.17|15.17|15.33|15.33|15.33|15.5|15.33|16|16|16.25|16|16|16|16|16|16|16|16.17|16.17|16.08|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.5|16.5|16.5|16.5|16.17|15.83|15.83|15.83|16.33|16.83|17|17|17.33||17.5|17.33|17.33|17.33|17.33|16.33|14.5|14|13.83|14.33|14.67|14.67|15.17|15.17|15.17|15.17|15.17|14.67|14|13.83|14.17|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67||12.5|12.33|12.33|12.33||12.33|12.33|12.33|12.67|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83||12.83|12.83|12.67|12.67|12.67|12.67|12.5|12.17|12.5|12.5|12.5|12.5|12.33|12.33|12|11.42|11.33|11.33|11.33|11.5|11.5|11.83|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.33|11.5||11.5|11.5|11.5|12|11.5|11.83|11.83|11.83|11.83|11.83|12.17|12.17
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||1.62|1.88|1.62|||||1.62|||1.75|1.62|||||1.88||1.88|1.88|1.62||||1.69||||1.75||||1.88|1.88|1.88|||||1.88||1.88||1.88|1.88|||1.88|1.88||1.88|2|2|2|2|2|2|2|2||||1.75|1.75||1.75|||||1.75|1.75|1.75|1.75|1.88|1.88||||1.75|1.88|1.88||1.62|1.62|1.62|1.62|1.62|1.88|1.88||1.88|1.88|1.62|2|2|2|2|2|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|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||2.75|2.75|2.75|3|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5||3.5|3.5|3.38|3.38|3.5|3.38|3.25|3|3|3|2.88|2.5|2.75||||2.88|2.25||||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2|2|2|2.25|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.5|2.5|2.5|2.62|2.62|2.62||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|
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|121.875|125.938|121.875|113.75|109.688|109.688|107.656|101.562|103.594|103.594|103.594|109.688|109.688|105.625|105.625|107.656|107.656|107.656|107.656|105.625|105.625|107.656|105.625|105.625|107.656|107.656|111.719|115.781|105.625|105.625|103.594|103.594|103.594|103.594|109.688|107.656||107.656|107.656|107.656||107.656|113.75||105.625|105.625|105.625|113.75|117.812|117.812||121.875|121.875|121.875|121.875|123.906|123.906|123.906|123.906|123.906|123.906|125.938|125.938|125.938|125.938||125.938|125.938|117.812|115.781|115.781|115.781|113.75|113.75|115.781|115.781|115.781|115.781|117.812|115.781|115.781|115.781|115.781|115.781|115.781|115.781|123.906|123.906|123.906|123.906|123.906||123.906|117.812|113.75|113.75|113.75|113.75|113.75|121.875|121.875|121.875|119.844|121.875|119.844|119.844|134.062|136.094|142.188|142.188|142.188|142.188|138.125|138.125|136.094|132.031|130|130|132.031|132.031|132.031|134.062|134.062|132.031|134.062|130|132.031|132.031|132.031|132.031|136.094|138.125|134.062|125.938|136.094||136.094|138.125|142.188|150.312|148.281|148.281|138.125|134.062|130|130|130|130|130|132.031|134.062|136.094|138.125|138.125|136.094|130|136.094|125.938|125.938|115.781|111.719|111.719|111.719|111.719|109.688|107.656|101.562|||101.562|101.562||||101.562|101.562|101.562|107.656|109.688|107.656|105.625|105.625|103.594|103.594|105.625|109.688|105.625||101.562|107.656|111.719|113.75||109.688|109.688|109.688|101.562|101.562|101.562|99.531|99.531|93.438|97.5|103.594|103.594|103.594|103.594|103.594|103.594|107.656|107.656|109.688|109.688|109.688|105.625|107.656|109.688|101.562|101.562|101.562|101.562|101.562|97.5|97.5|97.5|97.5|95.469|95.469|93.438|93.438|93.438|93.438|93.438|93.438|87.344|85.312|85.312|83.281|83.281|83.281|85.312|85.312|83.281|83.281||83.281|83.281|81.25|81.25|79.219|79.219|79.219
02066|40324|/equities/oxis-international-inc|R2000GROWTH|16734375|18328124||18328124|18328124|19921876|20718750|20718750|19921876|17531250|16734375|16734375|16734375|16734375|15937500|14343750|15140625|||13148438|13148438|13148438|13148438|13148438|13148438|13546875|13546875|13546875|13546875|14343750|13546875|15937500|13148438|13546875|13546875|14343750||15140625|15140625|15937500|15140625|14343750||14343750|14343750|13546875|14343750|13546875|13546875|14343750|15539062|15539062|15539062|15937500|15937500|||15539062|15937500|15937500|16335938|15937500|15539062|15937500|15140625||15937500|15539062|15937500|17132812|16734375|16734375|16734375|16734375|15937500|15539062|15539062|15539062|15539062|15539062|15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|16734375|17132812||16734375|17531250|15937500|15140625|15140625|14343750|14343750|15140625|15140625|15937500|16734375|14343750|15539062|17531250|17531250|17531250|17929688|18726562|19125000|19125000|18328124|21515624|21515624|19125000|17531250|46218752|47015624|46218752|46218752|46218752|47015624|46218752|46218752|45421876|44625000|45421876|43031248|43031248|44625000|44625000|44625000|44625000|45421876||44625000|44625000|44625000|44625000|44625000|47015624|48609376|48609376|49406248|47812500|47812500|48609376|48609376|46218752|40640624|39843752|39843752|39046876|39046876|40640624|39843752|40640624|40640624|42234376|42234376|42234376|42234376|42234376|43031248|41437500|39843752|40640624||39843752|39046876|39843752|40640624||39046876|36656248|36656248|37453124|37453124|36656248|39046876|39046876|39843752|41437500|41437500|41437500|39046876|36656248|36656248|37453124|37453124|38250000||38250000|38250000|41437500|42234376|39843752|39046876|37453124|34265624|39046876|38250000|44625000|44625000|46218752|45421876|35859376|33468750|30281250|33468750|31078124|27093750|23109376|23906250|24703124|24703124|24703124|24703124|25500000|24703124|24703124|22312500|22312500|21515624|21515624|21515624|21120376|19125000|19125000|18328124|19125000|18328124|19125000|17531250|18729750|18328124||19125000|18328124|17531250|17531250|18328124|19125000|17531250|16734375|16734375|18328124|18328124|18328124|18328124|
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.06|8.25|8.38|8.38|8.5|8.5|8|8|8|7.88|8.38|8.44|8.94|9|9.31|9.12|9|9|9.06|9.12|8.44|8.38|8.94|9.12|9.12|9.69|9.5|9.62|9|8.25|7.62|7.5|7.5|7.56|7.81|7.69||8.12|7.62|7.56|7.25|7.19|7.88|8.62|8.69|8.69|8.81|7.75|8.5|9.19|9.5|11.31|12.12|12.38|12.75|13.12|13.31|13.25|13.19|13.38|13.31|12.81|12.5|12.5|12.5||12.56|12.56|12.81|12.75|12.88|12.94|13.12|13.12|12.88|12.69|12.69|12.62|12.69|12.56|12.5|12.62|12.81|12.88|13.25|13.25|13.12|13.06|12.44|12.56|12.81||12.5|12.56|12.25|12.25|12.25|11.69|11.56|11.75|11.5|11.06|11|11.88|11.88|11.25|11.12|11.06|10.75|10.69|10.56|10.69|10.19|9.94||9.81|9.88|9.81|9.81|10|10.19|10.06|10.31|10.62|10.25|9.88|9.5|9.25|8.62|8.44|9.12|9.56|9.62|9.75|10.25||10.31|10.38|10.5|10.62|10.69|10.5|10.25|10.12|9.88|9.69|9.75|9.62|9.44|9.12|9.06|9.88|10.12|10.12|10.12|10.12|10|9.94|10|9.88|9.88|9.88|9.56|9.25|9.06|9.19|8.5|8.12||7.88|7.88|7.88|7.56||7.31|7|6.88|7.12|7|7|7|6.88|6.88|6.75|6.81|6.88|6.94||6.94|7|6.88|7.25||7.31|7.38|7.56|7.56|7.44|7.5|7.5|8.25|8.25|8.56|8.62|8.56|8|7.62|7.56|7.56|7.5|7.44|7.5|7.44|7.44|7.44|7.31|7.31|7.31|7.44|7.44|7.44|7.5|7.5|7.62|7.56|7.62|7.56|7.56|7.25|6.88|6.44|6.44|6.38|6.38|6.5|6.38|6.25|6.06|6.19|6.12|6|6.06|6.19|6.25|6.19|6.06|6.12|6.06|6.06|6.12|6.12|6.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.82|0.82|0.85|||0.85|0.85|0.89||||0.92||0.92||0.82|0.87|0.87|0.87||0.75||0.75|0.75||0.92|0.92|0.82|0.87|0.88|0.9|0.89|0.89|0.93|0.93|||1.03||1.03|0.93|0.96||1.03|0.96|1.03||0.92|0.92||0.92|1.01||0.9|1.01|||||||1.01|||1.01||1.01|0.92|1.03|0.89|0.89||0.9|1.03|0.89|||0.94|0.89||0.89||0.89||||0.89||0.99|0.89|||0.82|0.82|0.99|0.8|0.99|||||0.8|0.8|||0.99|0.82|0.94|0.8|0.82|0.77||0.75|0.79|||||||||||||||0.68|||0.68|||||||0.56|0.56||||||||||||||||||||||0.65|0.56|0.47||0.61||||||||||0.62|0.61|0.63|0.63|||||0.63|||||||||||||||0.68|0.66|0.69|0.66|0.7|0.75||0.75|||0.75||||||0.75|0.75|||0.75||0.75|0.75||0.75|||0.76|0.75|0.75|0.73||||||0.7|0.7|0.73|0.85|0.7|0.7||0.7|0.7|0.72|0.66|0.66|0.66|0.7|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.73|2.73|2.99|2.79|2.79|2.93|2.93|2.93|2.93|3.06|3.13|2.99|2.93|2.79|2.79|2.73|2.66|2.66|2.69|2.79|2.79|2.79|2.79|2.86|2.73|2.59|2.59|2.73|2.73|2.73|2.73|2.66|2.59|2.59|2.66|2.66||2.66|2.53|2.33|2.13|1.9|2.13|2.19|2.33|2.33|2.53|2.53|2.53|2.53|2.99|2.99|3.06|3.06|3.03|3.26|3.32|3.32|3.26|3.13|2.79|2.79|2.73|2.53|2.46||2.59|3.32|3.99|4.06|3.99|3.92|3.99|3.99|3.99|3.99|4.12|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.06|4.06|3.99|3.92|3.79|3.79|3.86||3.99|4.06|4.19|3.92|3.32|2.99|2.99|2.93|2.79|2.86|2.86|2.86|2.86|2.79|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.97|3.24|3.19|3.01|2.97|2.88|2.44|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39||2.39|2.39|2.35|2.35|2.39|2.44|2.39|2.39|1.95|1.95|1.95|1.99|1.99|1.99|1.99|1.99|2.04|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.95|1.95|1.95|1.95|2.04||2.04|2.04|2.04|2.04||1.95|1.95|1.99|2.04|2.13|1.82|1.77|1.17|1.2|1.22|1.11|1.24|1.09||1.2|1.06|1.06|1.09||1.09|1.09|1.17|1.09|1.09|1.09|1.11|1.06|1.06|1.04|||1.04|1.02|1.11|1.02|1.11|1.02|1.02|1.11|1.04|1.06|1.06|1.02|1.11|1.06|1.02|0.98|1.02|0.98|1.02|||1.06|||1|1.11||1.11|1.02|1.06|1.11|1.02|1.11|1.11|1.11|1|1.02|1.06|1.06|1.1|1.11|1.11|1.15|1.11|1.11|1.11|1.11
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.33|10.17|9.83|9.83|9.92|10.08|9.83|9.58|9.33|9.5|9.17|8.83|8.67|9|9.67|9.75|9.67|9.58|9.5|9.92|10.08|10.17|10|10.25|9.67|8.92|9.17|8.67|11.08|11.33|11.83|11.67|11.67|11.92|12.17|11.83||11.83|12.17|11.83|11.5|11.33|11.17|10.5|10.17|11.67|12.5|12.75|14.17|14.83|14.42|15.17|15.08|15.08|15|15|15.25|15.08|14.83|15.25|15.75|15.92|15.83|15.83|15.83||16.33|15.83|15.5|15.17|15.08|15.17|15.33|14.83|14.58|14.42|14.33|14.17|14|14.17|14.08|14.33|14.33|14.33|14.5|14.5|14.67|14.5|14.33|14.5|14.5||14.08|14.33|14.33|15|15.67|15.17|14.67|15.33|15.5|15.67|17|17.33|17.5|17.17|17.67|18.33|18.67|19|18.92|18.75|18.17|17.67|17.58|17.5|17.33|16.83|17|16.83|16.67|16.83|16.83|16.83|16.83|16.33|16.08|16.5|16.5|16.25|16.42|16.42|16.08|15.92|16||16|15.92|16|16|16.08|16|15.83|16.42|16.33|16.08|16|15.92|15.83|15.5|15.92|15.67|15.33|15.67|15.42|15.67|15.67|15.67|16.33|16.33|16.42|16.67|16.5|15.5|14.75|15.17|15.83|15.75||15.67|15.17|14.33|14.33||14|13.33|12.83|12.75|13.33|13.67|13.5|13.17|13.08|12.83|12.92|12.83|12.75|12.83|12.67|12.83|12.5|12.83||12.75|12.42|12.25|12.33|12.17|12|11.5|11.42|11.67|12|11.58|11.58|11.58|10.67|||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.3|15.42|15.42|15.42|15.42|15.42|15.78|15.06|15.06|14.82|14.82|14.82|14.82|15.06|15.3|15.3|15.3|15.3|15.3|15.06|15.06|15.06|15.3|14.94|14.76|14.82|15.06|15.78|14.58|13.86|13.39|13.62|13.5|13.74|13.86|13.74||13.74|13.5|13.15|13.92|15.06|15.06|15.06|14.94|14.82|15.06|14.94|15.3|16.61|17.57|17.21|17.21|17.21|17.09|17.09|17.09|17.09|16.97|16.97|16.85|17.21|17.21|17.21|17.21||17.21|17.21|17.21|16.85|16.73|16.73|16.85|16.85|17.09|17.09|17.09|17.21|17.21|17.09|16.37|15.3|14.7|14.46|14.46|14.7|14.7|14.46|14.34|14.82|15.42||15.3|14.34|14.34|13.86|14.1|13.98|13.86|14.58|15.78|15.78|15.78|16.01|16.25|16.25|15.3|15.06|14.82|14.7|14.7|14.82|14.34|14.34|14.34|14.34|14.82|14.82|14.94|14.58|14.34|14.34|14.34|14.34|14.34|14.1|14.22|14.22|14.1|14.1|13.86|13.74|13.62|13.27|13.27||13.27|13.39|13.39|13.39|13.39|13.5|13.62|12.91|12.31|12.19|12.19|12.19|12.19|12.31|12.31|12.31|11.95|11.95|11.95|11.95|11.89|11.89|11.71|12.19|12.19|12.19|11.95|11.83|11.59|11.47|11.47|11.23||10.88|10.4|10.28|10.1||9.98|9.86|10.04|9.92|11.11|11.35|11.47|11.35|11.29|11.59|12.07|12.43|12.91|12.91|13.15|13.21|13.15|13.15||12.67|11.47|11.47|11.47|11.47|11.47|11.23|11.23|11.47|12.55|12.55|12.79|12.79|12.91|13.15|13.15|12.91|12.91|12.19|11.95|11.47|11.47|11.23|11.23|10.76|10.52|10.52|10.16|10.52|10.52|10.52|10.52|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.76|10.76|10.76|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.76|10.88|10.76|10.76|10.76|10.76|10.76
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|3|3.11|3|3|3|3|3.11|3.11|3.22|3.22|3.22|3.44||3.22|3.22|3.22|3.22|3.33|3.06|3|3.11|3.11|3.22|3.22|3.39|3.44|3.44|3.56|3.56|3.22|3.11|3|3|3.06|3.11|3.11||3.22|3.33|3.33|3.17|3|2.67|2.78|2.67|2.67|2.61|2.67|2.61|2.83||2.78|2.67|2.67|2.67|2.67|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78||2.89|2.78|2.78|2.89|2.89|3|3.11|3.44|3.61|3.67|3.67|3.67|3.72|3.67|||3.67||3.67|3.78||3.89|3.89|4|4.06||4|4|4|4|4.22|4.22|4.11||4.11|4.17|4.22|4.11|4.11|4.11|4.11|4.11|4.11|3.89|4.17|3.89|4|4|4|3.89|3.89|3.89|3.78|3.78|3.78|3.78|3.78|3.89|3.78|3.78|4|3.67|3.67|3.72|3.67|3.67|3.78|3.89|4||4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.22|4.22|4.44|4.22|4.22|4.22|4.33|4.22|4.06|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.78|3.89|3.89|3.78|3.78|3.78||3.56|4.22|3.89|3.44||3.33|3.33|3.33|3.22|3.11|3.11|3.11|3.11|3.11|3.11|3.22|3.11|3.22|3.11|3.06|3.11|3.11|3.11||3.22|3.11|3.11|3.11|3.11|3.11|3.22|3.22|3.28|3.67|3.67|3.33|3.22|3.22|3.11|3.11|3.22|3.22|3.22|2.78|4.33|4.33|4.33|4.33|4.33|4.22|4.33|4.44|4.44|4.44|4.67|4.56|4.44|4.44|4.56|4.44|4.22||5.44|5.56|5.56|5.56|5.67|5.67|5.61|5.61|5.56|5.56|5.44|5.56|5.33|5.33|5.56|5.33|5.33|5.33|5.33|5.67|5.67
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.75|7.94|8|8.06|8.12|8|8.12||8.19|8.25|8.38|8.38|8.31|8.19|7.94|8|8.06|8|8|8.12|8.12|8.62|8.88|9.19|9.31|9.44|9.5|9.62|9.69|9.69|9.56|9.44|9.25|9.19|9.25|9.06||9|9|9|9|8.88|8.94|9.06|8.94|8.88|8.91|8.91|8.91|8.91|8.91|8.94||8.97|8.94|8.97|8.88|9.12|9.38|9.59|9.81|9.64|8.67|8.5|8.41||8.41|8.31|8.27|8.27|8.28|8.28|8.28|8.27|8.2|8.22|8.3|8.22|8.14|8.03|7.92|7.86|7.88|7.78||7.75|7.66|7.61|7.56|7.56|7.53||7.47|7.47|7.48|7.38|7.34|7.33|7.27|7.25|7.28|7.31|7.3|7.27|7.22|7.16|6.98|6.92|6.84|6.84|6.88|6.88|6.73|6.7|6.72|6.75|6.77|6.75|6.78|6.75|6.66|6.75|6.72|6.62|6.5|6.48|6.48|6.48|6.44|6.44|6.36|6.36|6.38|6.58|6.61||6.55|6.52|6.55|6.67|6.64|6.75|6.88|6.94|6.84|6.81|6.84|6.81|6.81|6.75|6.75|6.72|6.62|6.66|6.62|6.66|6.67|6.64|6.66|6.62|6.62|6.67|6.7||6.62|6.59|6.56|6.5||6.31|6.31|6.34|6.34||6.34|6.33|6.31|6.38|6.36|6.36|6.25|6.25|6.25|6.36||6.47|6.45|6.44|6.47|6.5|6.53|6.56|||6.59||6.62|||6.69|6.72|6.75|6.75|6.59|6.66|6.62|6.78|6.75|6.72||6.72|6.7||6.69||||6.66|6.67|6.67|6.66|6.66|6.66|6.67|6.72|6.69|6.69|6.67|6.67|6.69|6.73|6.78|6.78|||6.78|6.78|||6.75|6.78|6.69|6.69|6.67|6.67|6.69|6.72|6.7|6.53|6.53||6.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.58|0.54|||0.58|0.54|||||0.56|0.54||0.51||0.58|||0.62|0.58|0.62||||0.54||0.58|0.54||0.62|0.54|0.53|0.62|0.65||||0.72|||0.69|||0.65||0.65|||0.65|0.65||0.69||0.72|||0.72|0.72|||||||0.76|||0.76|||||0.76|0.8|0.76|0.76||0.83||0.76|0.83||0.76||0.8||0.87|0.8|0.8|0.8|||0.8|0.87|0.8|0.83|0.94|0.83|||0.87|0.87||0.87||||||0.87|0.87|0.87|0.87|||||0.94||0.87|0.91|0.91|0.91||0.91||0.91|0.91|0.91|0.91|0.91|0.87|0.87|0.87|0.76|||||||0.69|0.69|||0.8|||0.78|0.69|0.78||0.69|0.76||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67||0.67|||0.65|0.65|0.65||0.62|0.62|0.69|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.72|0.65|0.62||0.69|||0.62||0.62|0.65|0.65||0.65|||0.63|0.65|0.65|0.72|0.71|0.65||0.71|0.65|0.65|0.67|0.65|0.67|0.62|0.62|0.47|0.43|0.43||0.51||||0.43|||0.43||||0.47|0.51||||||||0.45|||||||||0.45|0.45||0.48
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.25||||4||4.5|4||4.5||4|4||||4|4.25|3.75||4.25||||3.75|3.75|3.75||4||3.75|3.75|3.75|4.25|3.75|3.75|||4.25|3.75|3.75||4.25|4|3.75|3.75||3.75|3.75|3.75||||3.75|4|3.75||4.75|3.75|3.75||4.75|4.25|3.75|3.75||3.5||||3.25|3.5|3.12|3|||3.5|||||3.12|3|3.5|2.75||3|3.5|3|2|2.5||2.5||4|4|3.25|4|3|2.5|4|6.75|6.75|6.75||7|||7|6.88|6.88|6.5|6.5|||6.5|7|7|7.25|7.25|7||7|7|7.75|7.75|7.25|||7.25|7.25|7.25|7.25|7.5|7.25|||7.25|7.25|7|6.75|6.75|7.5|7|7|7.75|7|6.75|7|6.75|7.25|6.75|6.75|6.75|7||7.25|7.25|6|6|5.62|5.62||6|5.75|5|5|5||4.88|4.62|5|4.5||4.5|5|4.5|4.5||4.5|||4.5|4.5|4.5|4.5|4.5|4.25|4.62|4.5|4.75|||4.5|4.5|4.5|4.5||4.5|5|||5|4.5|4.38|4.5||5|4.5|4.38|4.5|4.5|4.5|4.75|4.5|4.5||4.5|4.5|4.38|4.5|4.5|4.75||4.5|4.5|4.5||4.5|5.12||||5|||5|4.5|||5||4.75|4.5|4.5||4.5|4.5|||4.5|4.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||1.88|1.62|1.62|1.62|1.62|1.62|1.62|2|2|1.62|2|1.62|1.62|1.62|2|2|1.62|2|1.75|1.75|1.88|1.5|1.5|1.25|1.38|1.38|1.5|1.5|1.25|1.25|1.38|||1.38|1.38||1.38|1.38|1.5|1.25|1.75||1|1|1|1|1.25|1.25|1.25|1||1|1|1|1.25|1.25|1.25|1.25|1.88|1.5|0.75|0.5|0.62|0.62||0.62|0.62|0.62|0.5|0.62||0.62|0.62|0.62|0.5|||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.31|0.31|0.31||0.31|0.31|0.25||0.25||||0.25||0.38||0.44|0.44||0.44|0.44|0.44||||0.44||0.44||0.44||0.44||0.44||||||0.44|0.44|0.44||0.44||0.44|||||0.44|0.44||0.44|0.44|0.44||0.44|||0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38||||||0.25|||||0.19|||||||||||||0.19||0.5|0.5|0.5|0.31||0.31|0.31|0.31||0.31||||0.31|0.31||0.31|||0.38||0.38|0.44||0.44|0.25||0.31|0.31|0.31|0.47|0.31||0.31|0.31|0.31|0.31
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.58|4.75|4.75|4.75|4.75||4.58|4.42||4.75|4.42||4.42|4.42|||4.5||4.58||||||4.75|4.91|4.5|4.58||4.58||||||||4.09|||4.09|4.26||||||||||||4.58|||||4.58|4.58||4.83|4.58|4.75|4.58||4.42|4.26|4.26|4.34||4.26||4.09|4.17|4.09|4.09|||3.93|4.01|3.77|3.77|3.93||4.09|3.93||4.09||3.93||4.42|4.09|4.09|4.09|3.6|3.44|3.77|3.77|||||3.85|3.77|4.09|4.09|4.09|4.09|4.09|4.26||4.01|3.93|||||3.77||||3.77|4.09|||3.77||3.77|3.93|4.26|3.77||3.93||3.93|3.93|3.52|3.27|||3.11||3.6|||3.27|3.27|3.44|3.27|3.11||2.78|||2.78|||2.62|2.62|2.29||2.95|2.78|2.29||2.46||2.13|||2.05|||2.05|2.05|2.05||2.05|2.05|2.05|2.05|2.13|1.96|||1.96|||2.13|||1.96|1.96|1.96|2.13|2.13|2.37|2.13||2.37|||2.29||||2.13||2.13||2.29|||2.29|||2.21|2.13|2.13|2.29|1.96|1.96|2.29||1.96|||||2.13|2.05|2.05|1.8|1.96||1.96|1.96|2.13||||1.96|2.13||2.29||||1.96|2.37
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29|29|29|29||29||29||30|29|29|30|29|29||31.5|30|30.5||28.5|28.5|28.5|28.5|28|33|33|34.5|35.5|||||32.5||33||||31|31|32||31|31.62|31|31.25|32|33||33.5||34||36|||33.5||||33.5|||33.5|||35|34|33.5|33|34|33||34|33|||35||32.5|33.5|33.5||34|35.5|32.5|32.5|32.5|32|||||32.75|30|30||30.5|31.75|31.5|33|34.5|38|38|38|38.5|38|39|||40.5|38|38|36.5|36||35.5|35.5|35.5|36|35.5|35.5|35||35||35.75|35|35.5|35|34.5||34.5|34.5|||35|35.25|35|35|34.5|35|34.5|35|35.5|35.5|34.5|37|39||37|36.5|36|36.5|36.25|35|35|32|28|26|25|25.5|25.38|25|24|25.25|24||23|23.75|24.5|23.75|||23.75|23.5|23.5||21.5|24|24.5|24|24.5|22.5||||23|21.5|21.5||||||||21.5||22.5||23.75|23.75|23.5|22.75|23.5|22.5|22||||||||24.5||21.5|24|||24|24|24||24.5||23||22.25|23.5|24|24|24.25||24.75|25|24.75|||24.5|24|23.5||||24.25|||24|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.5|8.67|8.67|8.67|8.67|8.67|8.67|8.5|8.5|8.67|8.67|8.67|9.17|8.92|8.58|8.58|8.58|8.58|8.58|8.58|8.33|8.33|8.33|8.17|8.33|8.17|8.33|8.5|8.67|8.17|8.17|8|7.5|7.17|7.17|8||8|7.33|8.33|7.33|7.33|9.17|9.17|9|9|9.17|9.5|9.83|9.67|10.08|10.08|10|10.08|10|10.25|10.17|10.17|10.33|10.33|9.75|9.67|9.67|9.75|9.83||10|9.83|9.83|9.42|9.33|9.17|9.33|10|10.33|10.67|10.67|10.33|10.33|10.33|10.5|10.42|10.33|10.17|10.17|10.33|10.67|10.5|11|10.83|10.83||11.67|10.67|10.5|10.67|11|10.83|10.83|11.5|11.58|11.83|11.5|11.33|11.75|11.75|11.83|11.67|11.5|11.67|11.67|11.67|11.5|11.5|11.5|11.5|11.67|11.5|12|12.17|12|12|12|12.33|12.17|12|12.17|12.25|12.25|11.67|11.83|12.5|12.67|12.17|12.33||12.83|12.67|12|12.5|12.67|12.67|12.67|12.67|13|13|13|12.33|11.83|12.83|13.17|13.67|13.5|12.83|12.83|12.33|13.17|14.17|15.67|15.83|15.67|15.67|15.83|15.33|15.67|15.5|14.83|14.67||15.17|14.5|14.5|13.92||13.17|13.17|13.33|13.17|13.33|14.17|13.5|12.83|12.17|11.92|11.67|11.83|11.67|11.5|11.5|11.5|11.17|11.33||11.17|11.33|11.83|11.92|12.08|11.42|11.25|12.17|12.5|12.67|12.08|12.42|12.42|12.5|12|11.33|11.25|11.25|11.17|11.17|11.5|11.67|11.67|10.67|10.67|10.75|10.5|10.67|11.33|11.33|11.58|11.42|11.17|11.25|11.08|11|11|11|11.17|11.17|11.25|11.58|11.33|10.83|11.42|11.92|11.75|11.75|12|11.33|11|11.17|11.17|11.92|12.17|12|12.17|10.92|11.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|161891.25|165129.0781|165938.5313|163510.1563|162700.7031|162700.7031|159462.875|159462.875|159462.875|158653.4219|158653.4219|160272.3438|161891.25|162700.7031|168366.9063|170795.2656|172414.1875|169176.3594|168366.9063|161891.25|156225.0625|160272.3438|157843.9688|156225.0625|160272.3438|159462.875|160272.3438|158653.4219|159462.875|158653.4219|157034.5156|158653.4219|159462.875|161081.7969|164319.625|164319.625||169176.3594|169176.3594|174033.0938|166747.9844|162700.7031|167557.4375|163510.1563|152177.7656|154606.1406|171604.7344|174033.0938|177270.9219|180508.7344|173223.6406|174033.0938|173223.6406|176461.4531|178080.375|186984.3906|190222.2188|190222.2188|190222.2188|190222.2188|186984.3906|184556.0156|182127.6563|180508.7344|180508.7344||186174.9375|203982.9844|202364.0625|201554.6094|202364.0625|202364.0625|203173.5156|204792.4375|205601.8906|200745.1563|199126.2344|199126.2344|197507.3281|197507.3281|198316.7813|194269.5|194269.5|191841.125|195078.9531|198316.7813|184556.0156|183746.5625|184556.0156|184556.0156|185365.4844||186174.9375|186174.9375|182937.1094|179699.2969|182937.1094|178080.375|176461.4531|178889.8281|178889.8281|176461.4531|177270.9219|179699.2969|184556.0156|178080.375|178080.375|187793.8438|194269.5|195078.9531|194269.5|191841.125|192650.5938|196697.875|199126.2344|199935.6875|199126.2344|196697.875|197507.3281|196697.875|195078.9531|201554.6094|201554.6094|202364.0625|202364.0625|199935.6875|200745.1563|203173.5156|201554.6094|199935.6875|206411.3438|207220.7969|201554.6094|200745.1563|200745.1563||195078.9531|193460.0469|192650.5938|191841.125|180508.7344|180508.7344|181318.2031|184556.0156|184556.0156|181318.2031|182127.6563|179699.2969|182937.1094|182937.1094|183746.5625|185365.4844|191841.125|192650.5938|189412.7656|191841.125|187793.8438|177270.9219|176461.4531|172414.1875|170795.2656|173223.6406|180508.7344|174842.5469|167557.4375|167557.4375|169176.3594|165129.0781||170795.2656|167557.4375|169985.8125|174033.0938||169176.3594|161891.25|161891.25|153796.6875|160272.3438|164319.625|163510.1563|163510.1563|165938.5313|165129.0781|163510.1563|164319.625|164319.625|165938.5313|168366.9063|163510.1563|162700.7031|163510.1563||164319.625|164319.625|166747.9844|165129.0781|170795.2656|170795.2656|168366.9063|184556.0156|193460.0469|199126.2344|199126.2344|200745.1563|199935.6875|199935.6875|198316.7813|198316.7813|202364.0625|201554.6094|199935.6875|202364.0625|195888.4063|195078.9531|195888.4063|194269.5|192650.5938|186174.9375|194269.5|193460.0469|194269.5|194269.5|193460.0469|193460.0469|193460.0469|193460.0469|192650.5938|193460.0469|193460.0469|194269.5|194269.5|192650.5938|192650.5938|192650.5938|192650.5938|194269.5|197507.3281|192650.5938|191841.125|191841.125|191841.125|191031.6719|189412.7656|194269.5|191031.6719|192650.5938|195078.9531|191031.6719|190222.2188|191031.6719|191031.6719
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|172.5|180|183.75|183.75|183.75|183.75|183.75|183.75|187.5|191.25|191.25|191.25|191.25|195|195|195|198.75|198.75|204.375|198.75|195|195|198.75|198.75|198.75|198.75|198.75|195|195|195|195|195|191.25|195|195|191.25||191.25|195|195|187.5|187.5|187.5|195|195|187.5|195|191.25|195|191.25|191.25|191.25|206.25|206.25|210|213.75|210|217.5|292.5|296.25|292.5|292.5|292.5|292.5|296.25||318.75|307.5|271.875|258.75|262.5|240|243.75|243.75|247.5|251.25|243.75|240|247.5|232.5|232.5|228.75|206.25|202.5|202.5|202.5|195|198.75|191.25|191.25|195||213.75|213.75|273.75|273.75|273.75|258.75|255|266.25|266.25|251.25|262.5|285|292.5|292.5|292.5|303.75|311.25|330|333.75|337.5|337.5|341.25|337.5|337.5|337.5|337.5|345|352.5|345|326.25|337.5|345|337.5|330|360|348.75|330|330|337.5|341.25|341.25|333.75|345||337.5|337.5|337.5|341.25|341.25|348.75|352.5|352.5|352.5|345|348.75|345|341.25|352.5|333.75|330|307.5|300|292.5|307.5|303.75|300|330|333.75|326.25|326.25|333.75|326.25|311.25|311.25|307.5|292.5||311.25|330|303.75|292.5||288.75|277.5|270|275.625|281.25|285|281.25|281.25|281.25|255|285|285|273.75|258.75|258.75|255|251.25|258.75||258.75|258.75|258.75|258.75|270|270|262.5|255|258.75|281.25|292.5|296.25|288.75|285|273.75|292.5|288.75|288.75|285|281.25|296.25|292.5|255|243.75|243.75|228.75|240|221.25|221.25|221.25|206.25|210|213.75|210|202.5|225|228.75|228.75|236.25|236.25|236.25|236.25|232.5|236.25|243.75|247.5|251.25|251.25|247.5|247.5|243.75|243.75|247.5|251.25|247.5|251.25|251.25|262.5|245.625
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|53.12|57.81|64.06|62.5|56.25|||65.62|68.75|71.88|71.88|75|78.12|75||68.75|71.88||70.31|75|68.75|68.75|81.25|78.12||84.38|87.5||93.75|84.38|81.25|78.12|82.81|81.25|87.5|90.62||93.75||106.25|96.88|100|100|112.5|112.5|112.5|112.5|112.5|118.75|115.62|118.75|118.75|118.75|118.75|115.62|121.88|125|125|121.88|115.62|109.38|109.38|103.12|103.12|||109.38||105.5|105.5||101.62|89.88|89.88|86||86||89.88|101.62|109.38|113.25|113.25|117.25|117.25|117.25|117.25|101.62|101.62|109.38|||109.38|117.25|109.38|140.62|140.62|109.38|101.62|109.38|109.38|109.38|117.25|125|117.25|109.38|101.62|93.75|78.12|78.12|78.12|86|86|86|86|86|86|78.12|86|86|86|89.88|82|58.62|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75||54.75||54.75|58.62|58.62|58.62||58.62||54.75||58.62|58.62||||58.62||58.62|58.62||58.62||58.62||62.5||58.62|58.62||58.62|58.62||58.62|66.38|66.38|||66.38|66.38|62.5|62.5|62.5|||58.62|58.62|58.62|58.62|58.62|||||58.62|58.62|||54.75|||||||||54.75||58.62||||50.75|50.75|||||||||||54.75||54.75|||50.75||||||54.75||54.75|54.75|54.75|43|||||50.75||46.88|||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||||3.75||||||3.75|||||||3.75||4.38|3.75||||3.88|3.88||4||3.5||4||3.5|3.5||||||3.5|3.88|||||3.5|||3.5|||||4.25||||3.5|||4|||||3.5|4|3.5|||||||3.5||3.5||3.38|3.75||3.38|3.38|||3.75||3.75|3.5|||3.88|3.62|4|3.62|4.38|3.62||4.38|3.62|3.62|3.75|3.5||3.5|||3.5|3.5|3.5|3.5|3.5|4|3.5||||3.5|4|3.5|3.5|3.5|3.75|||4.12|4.12|4.25|3.75|3.75|4.12|4|4|||3.88||3.5||4|3.62|4||||4||4.5|4|4.5|4|4.5|4.62|4.25|4.25||||4.75|4.5||||5|4.75|4.75|||4.75|4.75|4.88|4.38|||5.25|4.62|4.25|4|4.06|4.25||3.75|4.25|3.75|3.62|||3.38|3.62|3|3.62||3.62|3|3.25|||3.25|3.25|3|3|3|3||3.25||3||3||3|||3.12|3||||||||3|3|3.5||3|3|2.75|2.75|2.75||2.75||2.75||2.75||3.25||3.25||3.25|2.75|2.75||||2.75||3
02265|39223|/equities/avis-budget|R2000VALUE|6.71|7.04|6.66|6.57|6.61|6.85|6.85|6.9|6.85|6.95|6.99|7.18|7.23|7.14|7.09|7.18|7.42|7.09|6.85|6.66|6.99|6.85|6.85|6.99|7.09|7.09|7.33|7.47|7.57|7.47|7.37|7.33|7.28|7.28|7.47|7.47||7.52|7.64|7.45|7.07|6.85|6.82|6.95|6.95|7.01|7.2|7.17|7.17|7.33|7.3|7.39|7.42|7.74|7.8|7.93|8.12|8.22|8.09|8.09|7.8|7.77|7.61|7.39|7.42||7.45|7.36|7.39|7.3|7.26|7.17|7.07|7.2|7.33|7.36|7.55|7.58|7.55|7.45|7.42|7.36|7.58|7.39|7.33|7.26|7.01|6.79|7.11|7.17|7.3||8.02|8.18|8.02|8.02|8.06|8.18|8.28|8.47|8.53|8.44|8.44|7.9|7.71|7.99|7.99|8.25|8.28|8.34|8.47|8.56|8.79|8.79|8.66|8.5|8.5|8.22|8.47|8.28|8.18|8.15|8.25|8.31|8.44|8.47|8.56|8.53|8.09|7.99|8.28|8.02|7.71|7.74|7.83||8.12|8.18|8.18|8.12|8.06|8.34|8.56|8.41|8.02|7.93|7.87|7.55|7.68|7.96|7.49|7.36|7.45|7.01|7.17|7.36|7.42|7.45|7.39|7.36|7.36|7.45|7.58|7.58|7.49|7.42|7.2|7.49||7.87|7.77|7.68|7.45||7.26|7.07|7.01|6.91|6.91|6.95|7.14|6.91|6.79|6.76|6.79|6.85|6.79|6.82|6.85|6.66|6.6|6.66||6.66|6.66|6.72|6.72|6.6|6.5|6.57|6.72|6.88|6.95|6.82|6.5|6.6|6.69|6.66|6.66|6.69|6.72|6.76|6.69|6.57|6.41|6.63|6.72|6.72|6.88|6.88|6.95|6.98|6.98|6.85|6.66|7.04|7.04|7.3|7.3|7.33|7.33|7.3|7.3|7.3|7.2|7.04|6.91|6.88|7.04|7.01|7.23|7.3|7.14|6.95|6.79|6.79|6.63|6.28|6.09|5.9|5.99|6.03
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|60|60|60|60|60|60|60|60|60|60||60||60|63.75|60|60|||60|60|60|60|60||60|60|56.25|60|56.25|60|60|56.25|56.25|60||56.25|56.25|60|||60|56.25|||56.25|56.25|56.25|56.25|60|60||60||60|60||60|60||63.75|60|60|60||60|60|63.75|60|67.5|63.75|63.75|63.75|63.75|63.75|63.75|67.5|63.75||63.75|63.75|63.75|63.75|67.5|67.5|67.5|67.5|71.25|71.25|75||71.25|67.5|75|71.25|78.75|71.25|75|78.75|75|78.75|75|78.75|75|78.75|75|75|75|78.75|78.75|75|78.75|71.25|71.25|75|75|75|78.75|82.5|82.5|78.75|75|82.5|71.25|71.25|67.5|67.5||67.5|71.25|71.25|67.5|67.5|||67.5|67.5|63.75|63.75|56.25|60||67.5|71.25|67.5||63.75|63.75|63.75|63.75||63.75|63.75|63.75|63.75|67.5|67.5|67.5|67.5|67.5|67.5|67.5|63.75|63.75|63.75|56.25|52.5||52.5|52.5|52.5|52.5||56.25|56.25|56.25|52.5|56.25|56.25|60|52.5||48.75|52.5|56.25|56.25|56.25|56.25|63.75|63.75|67.5||67.5||67.5|67.5|67.5|63.75|67.5|71.25|63.75|71.25|67.5|67.5|71.25|71.25|75|75|78.75|82.5|82.5|82.5|82.5|86.25|82.5||86.25|82.5|86.25|78.75|78.75|82.5|82.5|82.5|86.25|82.5|82.5|82.5|78.75|82.5|82.5|82.5|82.5|82.5|82.5|86.25|82.5|82.5|82.5|86.25|82.5|82.5|82.5||82.5|82.5||82.5|82.5|86.25|82.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|5.25|5.25|5.34|5.25|5.25|5.19|5.19|5.25|5.31|5.31|5.12|5.31|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.5|5.5|5.44|5.38|5.38|5.38|5.38|5.38|5.31|5.38|5.19|5.19|5.19|5.19|5.19|5.19|5.19||5.19|5.19|5.19|5.19|5.19|5|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.88|4.88|4.91|4.94|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.69||4.69|4.69|4.62|4.62|4.62|4.81|4.69|4.81|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.66|4.69|4.62|4.62|4.59|4.75|4.62|4.81|4.62|4.56||4.62|4.5|4.31|4.38|4.31|4.25|4.22|4.19|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.72|4.62|4.62|4.62|4.62|4.69|4.69|4.75|4.69|4.62|4.62|4.69|4.69|4.69|4.69|4.75|4.75|4.81|4.75|4.75|4.56|4.5|4.5|4.5|||4.5|4.5|4.5|4.56|4.5|4.38|4.38|4.31|4.31|4.38|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.62|4.56|4.44|4.44|4.12|4.12|4.06|4.06|4.06|4.12|4.06|4.06|4||4.06|4.19|4.19|4.19||4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.12|4.12|4.12|4.19|4.06|4.06|4.12||4.25|4.25|4.06|4.12|4.16|4.06|4.06|4.12|4.19|4.25|4.25|4.28|4.19|4.25|4.12|4.12|4.12|4.06|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.81|3.88|3.81|3.88|3.88|4.06|4.06|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.31|4.19|4.19|4.12|4.06|4.06|4|3.88|3.81|3.81|3.81
02278|17428|/equities/united-bankshares|R2000VALUE|10|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.62|9.62||9.62|9.56|9.25||9|9.12|9.25|9|9|9|9||9|9.12|9.12||9.12|9.12|9|9|9|9|9||8.75|8.75|8.62|8.88|8.75||8.62||8.62|8.62|8.62|8.62|8.81|8.62|8.88|8.62|8.62|8.62|8.62|8.5|8.56|8.44|8.38|8.25||8.25|8.25|8.25||8.75|8.25|8.25|8.25|8.25|8.38|8.38|8.12|8.31|8.19|8.12|8.12||8.12|8.62|||8.12|8.12|8.12|8.38|8.5|8.5|8.62|8.62||8.62|8.62|9|8.62|8.81|8.62|8.75|8.88|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.62|8.5|8.88|8.5|8.5|8.12|8.5|8.12|8.12|8.12|8.12|8.12|7.5|7.5|7.5|7.62|7.62|7.5|7.38|7.38|7.25|7.25|7.25|7.25||7.12|7.62|7.12|7.12|7.12|7.12|7.12|7|7.25|7|7.12|7|7|7|7.38|7.38|7|7|7|7.38|7.38|7|7|6.88|6.88|6.88|7|6.62||6.62|6.5|6.75||6.5|6.5|6.5|6.75|||6.5|6.5|6.38|6.38|6.62|6.62|6.81|6.62|6.69||6.88||7|6.88|6.88|7.12|||6.88|6.88||6.88|7.12|6.88||6.88|6.88|7|6.88|6.94||7.25|||7.25|7.25||7.25|6.75|6.75|6.75||7.12||7.12||7.12|7.12|6.62|6.62|6.81|6.75|6.69||6.62|6.62|6.88|6.88|6.88|6.75|6.75|6.62|7.12|||6.75||6.62|6.62||6.62||||6.75||6.88
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.74|13.06|12.86|12.82|12.98|12.9|12.98|12.74||12.82|12.82|12.9||13.06|12.98|12.98|12.98||12.98|12.98|12.98|12.98|13.02|13.06|13.06|13.06|13.14||13.39|13.14||13.22|13.22|13.22|13.22|13.22||13.3|13.22|13.22|13.22|13.3|13.47|13.22|13.47|13.3|13.3|13.3|13.39|13.3|13.3|13.3|13.39||13.39|13.39|13.39|13.39|13.39|13.39|13.3|13.22|13.22|13.14|13.26||13.14|13.14|12.98|12.98|12.98|13.14|13.06|12.9|12.82|12.74|12.74|12.74|12.66|12.66|12.78|12.82|12.7|12.66|12.57|12.57|12.57|12.57|12.74|12.57|12.57||12.57|12.66|12.74|12.57|12.57|12.57|12.57|||12.82|12.57|12.57|12.57|12.82|12.57||12.62|12.57|12.49|12.49|12.49|12.49|12.49|12.66|12.49|12.49|12.49|12.49|||12.74|12.66|12.57|12.74|12.7|12.82|12.66|12.66|12.66|12.74|12.74|12.74|12.74||12.74|12.66|12.66||12.66|12.66|12.82|12.82|12.98||12.82|12.82|12.82|12.82|12.74|12.78|12.66|12.66|12.66|12.82|12.66|12.57|12.66|12.66|12.49|12.49|12.62|12.33|12.33|12.25|12.01|11.84||11.84|11.93|11.76|11.52|||11.36|11.6|11.36|11.36|11.44|11.28|11.11|11.2|10.95|10.87|10.87|11.21|11.21|11.06|10.84|10.92|||10.84|10.77|10.69|10.69|10.69|10.69|10.69|10.62|10.69|10.69|10.69|10.69||10.69|10.84|10.69|10.62|10.77|10.77|10.62|10.47|10.47|10.47||10.47|10.4|10.51|10.4|10.51|10.25|10.51|10.4||10.47|10.33|10.33|10.4|10.25|10.33|10.4|||10.51|10.4|10.4|10.4|10.4||10.51|10.33||10.33|10.4|10.4|10.4|10.33|10.25|10.25|10.1
02284|955553|/equities/tegna-inc|R2000VALUE|11.43|11.62|11.53|11.53|11.72|11.88|11.75|11.46|11.72|11.81|11.78|11.97|12.1|12.13|12.17|12.26|12.17|12.17|11.97|11.85|11.81|11.78|11.75|11.78|11.88|11.85|11.75|11.49|11.27|11.27|11.27|11.3|11.3|11.21|11.46|11.37||11.59|11.4|11.37|11.17|11.21|11.3|11.24|11.21|10.98|10.76|10.57|10.92|11.27|11.33|11.46|11.4|11.43|11.33|11.91|11.88|12.07|12.17|12.04|11.91|12.2|12.33|12.2|11.91||12.17|12.33|12.01|12.01|12.07|11.97|12.1|11.97|12.04|12.29|12.29|12.29|12.26|12.07|12.1|11.91|12.52|12.29|12.04|12.1|12.36|12.07|11.91|11.78|11.46||11.43|11.59|11.08|11.05|11.08|10.79|10.76|11.08|11.14|10.98|11.11|10.73|11.08|11.37|11.53|11.65|11.59|11.56|11.49|11.72|11.85|11.69|11.37|11.3|11.37|11.33|11.4|11.75|11.53|12.01|11.97|11.91|11.94|11.69|11.62|11.62|11.75|11.91|11.94|11.85|12.01|11.88|11.94||11.81|11.85|11.53|11.33|11.33|11.33|11.56|11.49|11.33|11.3|11.3|11.33|11.27|11.4|11.69|11.62|11.72|11.65|11.62|11.37|11.4|11.4|11.27|11.14|11.08|11.05|10.85|10.57|10.73|10.76|10.95|11.14||11.4|10.76|10.57|10.57||10.44|9.96|9.73|9.7|9.76|9.73|9.73|9.7|9.73|9.64|9.48|9.54|9.44|9.6|9.73|9.73|9.35|9.48||9.6|9.41|9.28|9|9.09|9.41|9.8|9.96|10.12|10.15|10.15|10.18|10.28|10.37|10.08|10.05|10.08|10.12|10.15|10.34|10.5|10.37|10.47|10.34|10.31|10.34|10.28|10.21|10.21|10.12|10.15|9.99|9.86|9.8|9.7|9.7|9.83|9.8|9.76|9.64|9.96|9.92|9.89|10.05|10.08|10.24|10.18|10.31|10.44|10.44|10.31|10.4|10.28|10.12|10.21|10.44|10.66|10.92|10.89
02285|16242|/equities/hancock-holding-c|R2000VALUE|7.75|7.97|7.75|7.83|7.75|7.75|7.75|7.75|7.83|7.83|7.68|7.86|7.75|7.54|7.39|7.32|7.25|7.32||7.25|7.25|7.25|7.25|7.39|7.25|7.32|7.46|7.54|7.68|7.61|7.61|7.61|7.61|7.83|7.54|7.32||7.14|7.1|6.96|6.96|6.74|6.92|6.74|6.78|6.74|6.67|6.67|6.67|6.67|6.67||6.59|6.59|6.59|6.59|6.52|6.59|6.59|6.59|6.67|6.67|6.67|6.59|6.67||6.52|6.38|6.38|6.38|6.38|6.52|6.23|6.23|6.3||6.23|6.23|||6.23|6.23|6.16|6.09|||6.09|6.09|6.09|6.09|6.09||6.09|6.09|6.16|6.01|5.94|6.01|6.09|5.94|5.98|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|6.12|6.12|6.16|6.23|6.01|6.01|6.16|6.01|6.01|6.09|6.09|6.12||6.09|6.09|6.09||6.09|6.27|||6.27|6.3|6.23|6.23|6.38|6.38|6.38|6.38|6.3|6.3|6.23|6.23|6.38|6.45|6.23|6.23|6.23|6.23|6.23|6.16|6.01|5.94|5.87|5.8|5.8|5.72|5.72|5.72|5.8|5.87|6.01||6.01|5.8|5.47||||5.43|5.36|5.22|5.25|5.22|5.22|5.36|5.22|5.22|5.22|5.14|5.11|5.07|5.07|5.07|5.07|5.04||5.04|5.04|5.07|5||5.43|4.93|4.93|5.36|4.78||||4.86||5.22||4.89|4.93||4.64||4.93|4.93|4.64|4.93|4.93|4.93|4.78|4.57|4.49|4.49|4.42||||4.24|4.24||4.28||4.24||||||4.24||4.24||4.24||4.31|4.31|4.26|4.2|4.2|4.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.92|8.83|9.08|9|9.08|9|9|8.92|8.92|8.92|8.83|8.83|8.92|9|9.08|9.08|9|8.83|8.75|8.67|8.5|8.42|8.5|8.42|8.5|8.33|8.42|8.42|8.5|8.5|8.58|8.58|8.58|8.42|8.42|8.42||8.5|8.5|8.5|8.25|8.17|8.08|8|8.17|8.17|8.17|8.17|8.17|8.08|8|8|8.08|8.67|8.75|8.67|8.58|8.75|8.75|8.75|8.67|8.58|8.58|8.67|8.75||8.75|8.83|8.75|8.42|8.33|8.25|8.33|8.33|8.33|8.42|8.33|8.42|8.17|8|8|7.92|7.75|7.67|7.67|7.75|7.75|7.58|7.58|7.67|7.58||7.58|7.67|7.67|7.42|7.42|7.33|7.33|7.5|7.5|7.5|7.5|7.58|7.58|7.5|7.58|7.58|7.5|7.58|7.58|7.58|7.67|7.75|7.67|7.5|7.42|7.42|7.33|7.5|7.5|7.42|7.5|7.58|7.58|7.58|7.67|7.67|7.58|7.58|7.67|7.58|7.5|7.33|7.33||7.5|7.58|7.5|7.5|7.5|7.5|7.5|7.33|6.92|6.75|6.92|6.92|6.83|7.08|7.08|7.17|7.17|7.08|7.08|6.75|6.67|6.67|6.67|6.42|6.33|6.33|6.33|6.42|6.5|6.42|6.42|6.25||6.33|6.33|6.33|6.25||6.33|6.08|6|6.17|6.25|6.33|6.33|6.42|6.08|6|6|6|6|6|5.75|5.75|5.67|5.75||5.92|5.83|5.83|5.75|5.33|5.75|5.67|5.5|5.75|5.83|5.83|5.83|5.83|5.75|5.75|5.83|5.83|5.83|5.75|5.75|5.83|5.75|5.75|5.75|5.75|5.67|5.67|5.67|5.75|5.75|5.75|5.83|5.83|5.83|5.75|5.75|5.83|5.83|5.83|5.92|5.92|5.75|5.75|5.75|5.67|5.67|5.58|5.67|5.58|5.58|5.67|5.67|5.67|5.75|5.75|5.75|5.67|5.75|5.75
02291|20912|/equities/black-hills-corp|R2000VALUE|18.5|18.58|18.67|18.75|18.75|18.75|18.83|18.83|18.75|18.75|18.58|19|19.17|19.25|19.33|18.92|18.92|19.25|19|19.17|19.17|19.08|19.17|18.92|18.83|19|19.17|19|18.92|18.67|19.17|19.08|19.5|19.17|19.33|18.67||18.75|18.92|19.33|19.42|19.67|19.58|19.42|19.92|20|19.92|19.92|20.08|20.08|20.33|20.25|20.08|20|20.08|19.83|19.92|19.67|19.67|20.5|20.17|20.5|20.42|20.25|19.75||19.67|19.83|20.25|20.25|20.17|20|20.17|20.33|20.5|20.75|21.25|21.42|21.17|20.17|19.92|19.83|19.83|19.5|19.42|18.58|18.5|18.67|18.42|18.67|18.75||19|18.83|19|19.25|18.5|17.33|17|17.25|16.92|17.25|17.17|17.5|17.83|18.42|18.42|18.42|18.83|18.92|18.92|18.92|18.83|18.83|18.83|18.83|18.83|18.83|18.83|18.75|18.75|18.75|18.67|18.67|18.83|18.56|18.61|18.72|18.83|18.83|19.06|19.11|19.22|19.39|19||18.78|18.28|18.11|17.94|17.78|17.89|17.56|17.67|17.39|17.44|17.22|17.06|16.94|17.11|17.06|17.17|17.39|17.67|17.78|18.11|18.11|18.39|18.44|18.5|18.5|18.67|17.89|17.67|17.72|18.06|18.22|18.22||18.22|18.17|18.28|18.56||18.67|18.94|18.94|18.17|18.06|17.89|18|18.11|18.28|18.22|18.17|17.44|17.5|17.5|17.39|17.28|17.06|17.11||17|17|17.06|17.11|17.11|17|16.78|16.72|16.83|16.78|16.78|16.89|16.94|16.44|16.22|15.89|15.67|15.5|15.5|15.44|15.44|15.39|15.33|15.44|15.44|15.72|15.78|15.83|15.89|16.11|16.22|16.22|16.22|16.33|16.44|16.39|16.33|16.33|16.56|16.67|16.78|16.78|16.78|16.72|16.61|16.67|16.67|16.56|16.44|16.5|16.5|16.44|16.39|16.39|16.44|16.78|16.94|16.83|17.06
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.62|13.62|13.88|14|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.88|13.88|13.75|13.62|13.88|13.88|13.88|13.88|14|14.38|14.5|14.5|14.5|14.62|14.5|14.38|14.25|14.5|14.38||14.25|14.25|14.38|14.25|14.25|14.12|14|13.88|13.88|13.75|13.88|14.12|14|14|13.88|13.75|13.62|13.62|13.75|13.62|13.62|13.62|13.62|13.75|13.38|13.12|13|13||13|12.88|12.75|12.75|12.62|12.62|12.75|12.75|12.88|12.88|12.88|13|13|13.12|13|13.12|13|13|13|13|13|13|13|13|13.12||13.12|13.12|13.12|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13|13.25|13.12|13.12|13.25|13|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.12|12.12|12.12|12.12|12.12|12|11.88|11.88|11.88|11.75|11.62|11.62|11.75|11.75|11.5|11.5||11.62|11.75|11.88|11.75|11.88|12|12|12|12|12|12|11.75|11.75|11.88|11.88|11.88|11.88|11.75|11.62|11.75|11.62|11.62|11.75|11.5|11.38|11.5|11.38|11.12|11.25|10.75|10.62|10.38||10.12|10.5|10.5|10.38||10.38|10.62|10.5|10.62|10.75|10.75|10.62|10.75|10.88|10.88|11|11.25|11.25|11.25|11.25|11.38|11.25|11.12||11.12|11|10.75|10.75|10.75|10.88|10.88|10.88|11|11.25|11.25|11.25|11.38|11.38|11.38|11.12|11|10.88|11|11|11.12|11|11|11.12|11.12|11.12|11.12|11|10.88|10.88|11|10.88|10.88|11|10.88|11|11.12|11|10.62|10.5|10.25|10.12|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12|9.88|9.5|9.5|9.38|9.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.93|8.04|8.04|8.06|8.09|7.93|7.93|7.82|7.79|7.74|7.74|7.9|7.9|7.74|7.63|7.6|7.55|7.52|7.5|7.44|7.34|7.25|7.25|7.25|7.31|7.31|7.34|7.44|7.5|7.23|7.25|7.25|7.23|7.15|7.23|7.2||7.36|7.31|7.34|7.31|7.36|7.31|7.28|7.28|7.34|7.6|7.71|7.69|7.87|7.77|7.87|7.85|7.87|7.85|7.96|7.93|7.87|7.9|7.9|7.96|7.96|8.14|8.17|8.17||7.87|7.85|7.9|7.82|7.82|7.87|7.85|7.85|7.87|7.85|7.79|7.69|7.87|7.82|7.93|7.9|7.85|7.58|7.58|7.63|7.42|7.34|7.28|7.25|7.36||7.5|7.5|7.36|7.42|7.58|7.58|7.66|7.71|7.36|7.04|7.17|7.28|7.34|7.34|7.34|7.36|7.36|7.36|7.36|7.36|7.44|7.58|7.58|7.55|7.52|7.44|7.44|7.42|7.34|7.34|7.34|7.28|7.23|7.25|7.34|7.36|7.28|7.15|7.01|6.98|7.04|7.07|7.2||7.47|7.52|7.47|7.47|7.55|7.58|7.55|7.55|7.66|7.69|7.63|7.6|7.69|7.6|7.69|7.85|7.74|7.69|7.66|7.63|7.63|7.63|7.6|7.39|7.34|7.31|7.34|7.5|7.82|7.85|7.69|7.36||7.31|7.15|7.15|7.12||7.09|6.9|7.01|6.98|6.96|7.04|7.07|6.9|6.82|7.07|7.17|7.25|7.31|7.17|7.17|7.28|7.15|7.2||7.23|7.28|7.23|7.2|7.25|7.23|7.17|7.31|7.42|7.44|7.42|7.5|7.44|7.5|7.55|7.52|7.42|7.36|7.58|7.71|7.66|7.69|7.55|7.5|7.6|7.66|7.66|7.79|7.52|7.52|7.52|7.44|7.25|7.23|7.12|7.15|7.23|7.23|7.34|7.52|7.5|7.58|7.42|7.5|7.5|7.5|7.5|7.55|7.58|7.58|7.55|7.55|7.52|7.47|7.44|7.44|7.44|7.39|7.28
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.1|2.12|2.11|2.12|2.12|2.12|2.13|2.13|2.14||2.13|2.14|2.14|2.14|2.16|2.13|2.14|2.14|2.13|2.11|2.1|2.09|2.09|2.1|2.11|2.11|2.12|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.12|2.09||2.13|2.11|2.13|2.16|2.16|2.18|2.19|2.2|2.17|2.17|2.17|2.18|2.17|2.17|2.2|2.24|2.23|2.24|2.27|2.3|2.31|2.3|2.29|2.29|2.3|2.3|2.3|2.27||2.29|2.31||2.34|2.32|2.33|2.31|2.31|2.31|2.3|2.26|2.25|2.25|2.26|2.27|2.25|2.23|2.23|2.24|2.23|2.23|2.25|2.25|2.27|2.27||2.23|2.23|2.23|2.21|2.2|2.18|2.17|2.16|2.16|2.11|2.16|2.16|2.18|2.16|2.16|2.16|2.16|2.14|2.18|2.16|2.14|2.14|2.13|2.13|2.16|2.13|2.16|2.14|2.13|2.13|2.14|2.14|2.14|2.16|2.14|2.14|2.13|2.13|2.13|2.14|2.13|2.12|2.11||2.11|2.11|2.11|2.12|2.12|2.13|2.16|2.16|2.13|2.13|2.09|2.06|1.99|2|2.02|1.97|1.98|1.93|1.93|1.93|1.91|1.89|1.9|1.89|1.89|1.9|1.9|1.9|1.77|1.96|1.97|1.95||1.88|1.85|1.78|1.8||1.82|1.78|1.76|1.77|1.77|1.71|1.69|1.66|1.64|1.64|1.66|1.63|1.64|1.64|1.66|1.69|1.71|1.71||1.73|1.75|1.75|1.77|1.77|1.8|1.82|1.8|1.84|1.83|1.83|1.84|1.85|1.85|1.85|1.83|1.83|1.84|1.88|1.88|1.88|1.88|1.88|1.82|1.82|1.84|1.89|1.89|1.92|1.91|1.91|1.95|1.97|1.93|1.88|1.84|1.82|1.8|1.83|1.84|1.86|1.83|1.83|1.83|1.77|1.8|1.82|1.8|1.79|1.77|1.78|1.76|1.76|1.77|1.78|1.78|1.78|1.8|1.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE||5||4.62|4.62|4.62|4.62||4.62|4.69||4.75||4.62||4.62||4.62|4.81|4.75||4.88|4.75|4.75|4.62|4.75|4.38|||||4.38|4.38|4.31||4.31||4.12||4.12||4.12|||4.16|4.12||4.12||4.12|4.12|4.12||4.19||4.22||||||4.5||4.31|4.25||4.25|4.19||4.19|||||4.41|4.19|4.38|4.19|||||||||4.34|4.16||4.12|4.12|||4.12|4.12|4.12|4.25|4.06|4.06|4.06|4.12|4.12|4.12|4.12||4.12|4.19|4|4||4.03|4|4|3.88|3.88||3.88|3.81|||3.81|3.81||3.75|3.81|3.88|||||4|||4|4||3.69|||3.69|3.69|3.69||3.88|3.88|4|3.69|4||||3.5|3.5|3.5|3.5||3.44|||3.38||3.44|3.56|3.38|3.38|3.38|3.31|3.31||3.34|3.12|3.12|||||3.12|||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.38|||3.38||||3.12|3.12|||3.25|3.12|3.38|3.12|3.12|3.12|3.19||||3.12|||3.12|||3.12|||||3.12|3.12|3.16||||3.12|3.25|3.38|3.38|3.19|3.19|3.19|3.19|3.19|3.25||||3.25|||||3.25||3.25|3.25|||3.12||3.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.03|5.08|5.14|5.17|5.17|5.14|5.11|5.11|5.28|5.17|5.17|5|5.03|5.08|5.08|5|5|4.94|4.92|4.83|4.86|4.86|4.92|4.86|4.83|4.75|4.78|4.78|4.81|4.75|4.75|4.69|4.67|4.61|4.53|4.5||4.56|4.44|4.47|4.56|4.36|4.33|4.33|4.33|4.28|4.28|4.39|4.36|4.39|4.42|4.44|4.44|4.44|4.47|4.53|4.53|4.56|4.5|4.53|4.5|4.47|4.42|4.36|4.33||4.25|4.25|4.25|4.22|4.19|4.19|4.22|4.28|4.25|4.25|4.25|4.25|4.28|4.25|4.22|4.28|4.39|4.22|4.11|4.11|4.14|4.14|4.14|4.17|4.19||4.22|4.22|4.17|4.17|4.17|4.17|4.14|4.14|4.11|4.11|4.14|4.14|4.17|4.22|4.22|4.22|4.17|4.17|4.17|4.17|4.22|4.25|4.25|4.28|4.25|4.25|4.25|4.19|4.25|4.31|4.31|4.31|4.28|4.17|4.14|4.11|4.11|4.08|4.08|4.08|4.11|4.14|4.17||4.08|4.14|4.17|4.17|4.06|4.11|4.14|4.22|4.22|4.19|4.17|4.19|4.19|4.25|4.31|4.33|4.33|4.28|4.25|4.25|4.19|4.22|4.22|4.33|4.5|4.5|4.5|4.47|4.42|4.44|4.5|4.5||4.47|4.44|4.5|4.5||4.56|4.56|4.56|4.5|4.53|4.5|4.47|4.5|4.47|4.44|4.5|4.56|4.58|4.61|4.58|4.56|4.5|4.5||4.47|4.5|4.44|4.47|4.47|4.47|4.53|4.53|4.44|4.47|4.47|4.44|4.42|4.42|4.33|4.33|4.31|4.25|4.25|4.28|4.33|4.42|4.42|4.39|4.42|4.44|4.47|4.47|4.5|4.53|4.5|4.5|4.39|4.36|4.36|4.39|4.39|4.33|4.39|4.39|4.39|4.36|4.33|4.33|4.31|4.28|4.22|4.22|4.22|4.22|4.19|4.22|4.17|4.19|4.19|4.14|4.19|4.28|4.22
02306|29658|/equities/matson|R2000VALUE|11.6|11.6|11.73|11.86|11.86|11.6|11.73|11.6|11.6|11.6|11.6|11.6|11.73|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.47|11.47|11.6|11.6|11.47|12.13|12.13|12|12.13|12.13|12.39|12.39|12.39|12.39|12.39|12.26||12.39|12.79|12.66|12.13|12|12|12.39|12.39|12.39|12.52|12.39|13.05|13.05|13.05|13.05|13.05|13.05|13.05|13.45|13.45|13.45|13.31|13.05|12.79|12.79|12.92|12.79|12.66||12.79|13.05|13.31|13.18|13.18|13.05|13.18|13.18|13.18|13.31|13.31|13.31|13.31|13.18|13.05|13.18|13.18|13.18|12.79|12.66|12.66|12.79|12.26|11.86|12||13.05|13.05|13.05|12.92|13.18|13.71|13.84|13.97|14.24|14.24|14.37|14.37|14.5|14.63|14.63|14.63|14.77|14.96|15.03|15.42|15.42|14.77|14.63|14.63|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.37|14.5|14.37|14.37|14.24|14.24||14.5|14.63|14.63|14.63|14.5|14.37|14.37|14.37|13.97|13.97|13.97|14.11|14.04|13.97|13.97|13.71|14.37|14.24|14.37|14.63|14.37|13.97|14.11|13.97|14.37|14.63|13.84|13.58|13.58|13.97|14.37|14.37||14.24|14.24|14.24|13.58||13.45|13.18|13.18|13.31|13.25|13.31|13.31|13.31|13.38|13.45|13.58|13.51|13.58|13.58|13.58|13.71|13.31|13.45||13.51|13.58|13.58|13.58|13.58|13.58|13.45|13.84|13.84|13.45|13.05|13.58|14.11|14.37|14.11|13.18|13.18|12.92|12.92|13.05|13.18|13.18|13.18|13.18|13.71|13.45|13.31|13.45|13.58|13.31|13.05|13.05|13.18|13.18|13.05|13.05|13.31|13.31|13.05|13.05|13.18|13.45|13.31|13.31|13.45|13.05|12.92|12.92|13.05|13.05|12.99|13.05|13.31|13.31|13.45|13.45|13.31|13.58|13.84
02309|15333|/equities/acxiom-inc|R2000VALUE|2.25|2.25|2.22|2.22|2.22|2.19|2.22|2.22|2.25|2.19|2.16|2.12|2.03|2|2.06|2.09|2.12|2.16|2.16|2.09|2.09|2.09|2.12|2.12|2.06|2.06|2.06|2.06|2.12|2.16|2.16|2|2|1.94|1.94|1.88||1.88|1.88|1.81|1.81|1.91|1.91|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.84|1.88|1.91|1.88|1.88|1.88|1.88|1.91|1.91|1.91||1.91|1.91|1.81|1.88|1.91|1.88|1.91|1.91||1.94|1.94||1.94|1.94|1.84|1.88|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94||1.97|1.84|1.84|1.81|1.81|1.78|1.75|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.97|1.97|1.97||2|2|2|2|2|2.06|2.06|2.06|2.12|2.06|2.06|2.06|2.09|2.09|2.09|2.08|2.12|2.12||2.16|2.16|2.22|2.16|2.19|2.12|2.16|2.14|2.14|2.12|2.09|2.09|2.06|2.03|1.98|2|2.06|2|2|1.97|1.94|1.91|1.91|1.91|1.94|1.94|1.91|1.88|1.88|1.88|1.88|1.88||1.84|1.84|1.84|1.88||1.91|1.88|1.84|1.84|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.84|1.81|1.81|1.81|1.81|1.81||1.81|1.84|1.84|1.84||1.91|1.84|1.84|1.91|2.03|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|1.97|2|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.09|2.03|2.03|2.09|1.97|1.94|1.97|1.94|1.94|1.94|1.94|1.94|1.94|2|1.94||1.94|1.94|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.84|1.88|1.84|1.81
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|35.79|35.89|36.21|36.21|36.21|36.21|36.21|36.21|36.52|36.41|36.1|36.41|36.31|36.1|35.89|36|36.52|35.89|34.86|34.44|34.44|34.23|34.03|34.03|34.03|34.44|35.17|35.38|35.48|35.69|35.58|35.89|35.06|35.06|35.48|35.69||35.69|36.21|36.52|36.21|36.1|36|35.48|34.96|35.17|34.86|34.75|34.75|36.21|36.41|36.31|36|36.52|36.62|37.04|36.83|36.62|36.83|37.04|36.83|36.72|36.62|36.62|36.52||36.72|36.72|37.04|37.66|37.55|37.45|37.76|37.66|37.76|38.28|37.97|37.66|38.18|38.8|39.42|39.32|39.63|40.04|40.15|40.25|40.36|40.25|40.36|41.08|40.87||40.04|40.46|39.63|39.01|37.45|36.62|36.72|36.93|37.14|37.45|37.35|37.55|38.18|38.38|39.01|38.49|38.38|39.11|39.42|39.53|39.42|39.11|38.07|37.45|37.35|37.14|37.24|37.35|37.24|37.24|37.45|37.45|37.55|36.52|36.21|36.31|35.89|35.89|36.93|37.14|35.89|34.96|34.44||34.03|34.03|34.03|34.03|34.03|34.03|34.23|34.75|33.4|32.57|32.89|33.4|34.03|34.86|34.65|34.03|34.03|34.65|34.44|34.65|33.61|34.23|32.99|32.57|32.37|32.16|32.99|31.95|31.74|32.16|30.81|30.5||30.09|30.09|29.67|29.57||29.46|27.8|27.39|27.18|26.97|27.18|27.8|27.18|26.97|25.94|27.49|27.91|28.01|28.43|28.43|28.53|28.22|28.32||28.32|28.22|28.22|28.32|28.63|28.63|28.32|28.84|29.57|30.6|30.5|30.5|30.5|30.6|30.6|30.6|30.6|30.5|30.71|30.5|30.71|30.5|30.4|30.71|31.33|31.33|31.33|31.95|31.85|31.54|31.33|30.6|29.98|30.4|30.5|30.81|31.54|31.54|31.54|32.26|31.74|31.54|31.12|31.12|31.02|30.81|30.81|30.71|30.29|30.09|29.77|29.67|29.26|29.46|30.19|30.29|30.09|30.81|30.81
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.62|8.62|8.75|8.82|8.95|8.88|8.68|8.68|8.68|8.68|8.68|8.62|8.68|8.75|8.62|8.55|8.41|8.41|8.35|8.35|8.35|8.35|8.35|8.01|7.95|7.95|8.08|8.08|8.15|8.21|8.21|8.21|8.21|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|8.55|8.41|8.41|8.41|8.41||8.45|8.48|8.48|8.41|8.55|8.55|8.55|8.55|8.55|8.82||8.55|8.55|8.68|8.55|8.62|8.55|8.62|8.88|8.75|8.41|8.35|8.35|8.35|8.28|8.21|8.55|8.41|8.35|8.21|8.21|8.21|8.21|8.21|8.28|8.28||8.41|8.28|8.28|8.28|8.28|8.28|8.28|8.35|8.41|8.41|8.38|8.35|8.35|8.35|8.35|8.62|8.35|8.28|8.35|8.35|8.28|8.55|8.35|8.35|8.35|8.35|8.35|8.48|8.48|8.48|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.35|8.35|8.55|8.35|8.28|8.28||8.21|8.21|8.21|8.21|8.21|8.21|8.08|8.08|8.15|8.01|7.88|7.75|7.75|7.81|7.75|7.81|7.41|7.15|6.81|6.88|6.75|6.81|6.68|6.68|6.61|6.68|6.61|6.61|6.61|6.61|6.68|6.68||6.75|6.68|6.81|7.01|||6.81|6.81|6.81|6.95|6.95||6.95|6.95|7.01|7.01|7.15|7.01|6.98|7.01|7.01|7.01|7.15||7.01|7.05||7.15|7.01|7.01|7.01|7.01|7.01|7.15|7.08||7.15|7.01|6.95|7.08|6.95|7.01|7.01|7.01|6.75|6.61|6.68|6.61|6.68|6.61|6.61|6.61|7.01|6.81|6.81|6.88|7.01|7.01|7.01|7.01|7.05|7.01|7.08|7.21|7.08|7.11|7.01|7.01|7.08|7.08|7.08|7.08|7.18|7.01|6.95|6.88|7.01|7.01|7.08|7.05|6.88|6.88|6.88
02316|21205|/equities/gatx-corp|R2000VALUE|13.12|13.25|13.38|13.56|13.56|13.31|13.19|13.12|13.12|13.12|13.5|13.88|14|14.06|14.25|14.06|13.81|13.69|13.5|13.5|13.44|13.38|13.31|13.31|13.38|13.25|13.31|13.31|13.31|13.5|13.62|13.5|13.5|13.38|13.38|13.44||13.38|13.06|13|13.19|12.75|12.62|12.31|12.25|12.12|12.62|12.69|12.88|13.25|13.12|13.06|13.06|13.06|13.25|13.5|13.5|13.62|13.69|13.44|13.25|13.44|13.44|13.44|13.38||13.31|13.38|13.44|13.38|13.31|13.25|13.25|13.38|13.31|13|12.88|12.81|12.81|12.81|12.75|12.88|12.88|12.88|12.88|13|13|13.06|13.44|13.38|13.5||13.62|13.5|13.44|12.88|12.69|12.62|12.56|12.62|13.06|13.12|13.25|13.56|13.81|14.12|14.31|14.56|14.38|14.38|14.62|14.56|14.5|14.62|14.19|14|13.88|13.88|13.88|13.88|13.88|13.81|13.81|14.25|14.25|14.19|14.25|14.19|13.94|13.81|13.69|13.62|13.19|13.06|12.88||12.88|12.88|13.06|13|13|12.88|13.12|13.06|13|13|12.88|13|13.25|13.44|13.5|13.69|13.75|13.69|13.69|14.38|14.44|14.5|14.38|14.5|14.44|14.62|14.62|14.44|14.44|14.06|13.75|13.75||14.25|13.94|13.5|12.88||12.94|12.75|12.5|12.5|12.69|13.19|13.31|13.25|12.88|12.81|12.5|12.31|11.94|11.62|11.31|11|10.75|11.5||11.69|11.75|11.75|11.75|11.88|12.88|13.31|13.75|14.25|14.38|14.38|14.25|14.19|14.12|14|14.19|14.25|14.19|13.88|13.5|13.44|13.25|13.62|13.69|14.25|14.31|14.69|14.81|14.88|14.44|18.75|18.44|18.12|18.19|18.25|18.19|17.69|17.38|17.5|17.62|17.81|18.25|18.81|18.81|18.5|18.19|17.69|17.69|17.62|17.69|17.81|17.81|17.81|17.88|17.81|17.81|18.12|19|19.19
02318|39182|/equities/kennametal|R2000VALUE|6.78|6.94|6.97|6.94|6.81|6.69|6.66|6.81|6.84|6.94|7.03|7.03|7.22|7.25|7.31|7.47|7.5|7.47|7.28|7.38|7.53|7.38|7.41|7.41|7.84|8|8.12|8.16|8.25|8.22|8.12|8.12|8.06|8.06|8|8.12||8.25|8.44|8.5|7.94|7.88|7.94|8.09|8.03|8|8.06|8.38|8.34|8.38|8.38|8.28|8.25|8.47|8.69|8.59|8.56|8.59|8.38|8.16|8.09|8.12|8.16|8.16|8.12||8.09|8.16|8.06|8.09|8.03|7.94|7.91|7.94|7.94|8.12|8.19|8.22|8.47|8.56|8.62|8.66|8.56|8.62|8.66|8.59|8.62|8.59|8.5|8.5|8.38||8.31|8.28|8.19|8.19|8.06|8|8.25|8.25|8.31|8.41|8.31|8.28|8.22|8.22|8.38|8.41|8.38|8.25|8.38|8.38|8.34|8.41|8.53|8.44|8.25|8.22|8.16|8.03|7.91|7.75|7.78|7.81|7.88|7.88|7.94|7.88|7.91|7.88|7.91|7.88|8|7.88|7.97||8|8|8.03|8.03|8.03|8.06|8.06|8.09|7.72|7.53|7.34|7.84|7.84|7.56|7.53|7.69|7.72|7.81|7.97|7.88|8.09|8.12|8.09|8|8|8|8.12|8|8.06|8.19|8.03|7.84||7.69|7.34|7.25|7.16||7.03|6.69|6.62|6.66|6.84|6.88|6.94|6.84|6.84|6.75|6.84|6.91|7.06|7.09|7.06|7.19|7.16|7.06||7|7|6.97|7.25|7.28|7.38|7.38|7.38|7.44|7.62|7.72|7.59|7.56|7.53|7.53|7.53|7.34|7.31|7.5|7.59|7.66|7.69|7.69|7.69|7.66|7.66|7.72|7.78|7.97|8.19|8.12|8.12|8|8.03|7.94|7.94|7.88|7.91|7.94|8.06|7.97|8.38|8.19|8.09|8.03|8.06|7.91|7.97|8.03|7.97|7.94|7.88|8.12|8.34|8.44|8.5|8.44|8.56|8.75
02322|17153|/equities/simmons-first-nat|R2000VALUE||5.83||6.17||6|||||6.17||||5.83|5.83|||6.17||5.83|6.04|||||6.08|||||6.17||6.08|6|||6.08||5.83|5.96|6|5.92||6|||||5.83||5.67|5.67|5.67|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|5.42|5.42|5.42|5.25|5.13|5.08|4.71|||||4.71|||||||||4.71||||||4.71|4.71||||4.71|4.71|||4.71|4.71|4.67|||||4.67|||||4.67||4.67|||||4.67|4.67|4.67|4.67|4.5|||4.42||||4.29|4.29|||4.29||||||4.29|||||4.29|||||||||4.29||4.25|||4.17||||4.17|4.17|4.17|||4.17|||||||4.17||||||||||||||4.13||||4.08|||||||||||4.08||||||4.08|4.08|4.08|||||4.08|||4.08|||4.08|4.08|||||||||4.04
02323|15651|/equities/cathay-general|R2000VALUE|5.25|5.25|5.38|5.5|5.16|6.12|6||5.75|5.69|6|5.81|6|5.81|5.88|6||5.81|5.81|5.97|6||6.25|6|6||5.81||5.88|5.75|5.69|5.69|5.5|5.44|5.81|5.44||5.44|5.56|5.12||4.88|||4.97|5.03|4.75|4.78|4.41|4.38|4.75|4.59||4.38||4.38|||4.38|4.25||4.25|4.06|4.12|4.25||4.38|4|4|4.38|4.12|4.38|||4||4|||4.25||||4|4|4.25|3.75|3.65|3.7|3.8|3.59||3.59||3.39|3.7|3.7|3.59|3.59||3.8|3.8||||3.65|3.59|3.59|3.7|3.85|3.65|||3.67||3.59||3.85||3.59|3.59|3.65|3.59|3.59||3.54|3.65|3.7|3.7|3.7|3.7||||||3.65|||3.65|3.65|3.96||3.96||||3.8||3.91|3.91|3.85|3.8|3.8|3.8||3.8|3.8|3.8|3.75|3.65||3.91|3.59||3.65|3.8|||3.8|3.7|3.7|3.7||||3.49|||3.49|3.49|3.44|3.75||3.65|3.65|3.44|3.44||||||3.49|3.65|3.44|||||3.59||||3.59||3.59|3.75|3.59||3.59|3.65||3.75|3.59||||3.59|3.59||3.59||3.59||3.54||3.59||3.54|3.59|||3.65|3.65|3.7|3.75|3.67|3.75|3.65|||3.65|||3.65|3.65||3.65|3.65||
02324|21148|/equities/allete-inc|R2000VALUE|30.08|30.3|30.19|30.19|29.96|29.96|29.74|29.51|29.4|29.17|29.4|30.08|30.08|30.19|30.08|29.96|30.19|30.3|30.3|29.96|29.62|29.4|29.4|29.4|29.28|29.17|29.28|29.17|29.06|28.83|28.72|28.72|28.61|28.49|28.83|28.49||28.27|28.49|28.49|28.38|28.61|28.49|28.15|28.04|27.81|27.93|27.7|27.81|27.93|27.7|27.7|27.59|27.59|27.36|27.25|27.36|27.36|27.7|27.81|27.81|27.81|27.7|27.59|27.59||27.59|27.7|27.81|27.7|27.81|27.7|27.81|27.93|27.81|28.04|28.49|28.49|28.72|28.27|28.04|28.04|28.04|27.93|27.93|28.04|28.49|28.38|28.38|28.27|28.38||28.49|28.38|28.15|27.81|27.7|27.7|27.7|27.59|27.47|27.47|27.47|27.59|27.47|27.36|27.25|27.14|26.91|26.8|26.8|27.14|27.02|27.36|27.25|27.25|27.36|27.36|27.47|27.59|27.36|27.47|27.47|27.47|27.81|27.81|27.7|27.93|27.93|28.04|27.81|27.7|28.04|28.04|28.04||28.04|27.93|27.81|27.7|27.81|27.93|27.81|27.93|27.93|27.81|28.04|27.93|28.27|28.27|28.04|27.93|27.81|27.59|27.59|27.81|27.7|27.81|28.04|28.04|28.49|28.94|29.06|28.83|28.72|28.72|28.94|28.94||29.06|28.94|28.72|28.49||28.38|27.81|27.47|27.25|27.14|27.14|27.47|27.7|27.59|27.7|27.59|27.25|26.91|26.91|27.14|27.14|27.02|26.91||26.68|26.46|26.34|26.57|26.57|26.8|26.91|26.91|26.91|26.91|26.91|26.57|26.57|26.57|26.8|27.02|26.8|26.8|26.68|26.57|26.57|26.68|26.68|26.57|26.46|26.34|26.34|26.34|26.34|26.34|26.46|26.34|26.34|26.34|26.57|26.57|26.68|26.23|26.46|26.46|26.57|26.34|26|25.89|25.78|25.78|25.67|25.67|25.44|25.44|25.33|25.44|25.33|25.21|25.21|25.55|25.67|25.89|25.67
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.69|19.88|19.88|19.94|19.94|19.75|19.62|19.5|19.44|19.5|19.56|19.31|19.31|19.38|19.19|19.06|19.06|19.06|18.94|18.81|18.88|18.88|18.81|18.75|18.62|18.75|18.75|18.81|18.56|18.56|18.62|18.44|18.38|18.25|18.12|17.75||17.88|17.69|17.69|17.88|17.81|17.75|17.81|17.69|17.44|17.31|17.25|17.06|17.19|17.12|17|17.25|17.31|17.06|17.06|16.94|17.25|17.25|17.31|17.31|17.25|17.25|17.25|17.38||17.38|17.44|17.44|17.44|17.5|17.19|17.12|17.31|17.44|17.62|17.75|17.88|17.88|17.94|18|17.94|17.88|17.81|17.75|17.69|17.69|17.75|17.56|17.56|17.56||17.56|17.56|17.5|17.56|17.56|17.62|17.62|17.69|17.62|17.56|17.56|17.5|17.5|17.56|17.56|17.56|17.5|17.44|17.5|17.62|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.62|17.69|17.81|18.06|18.5|18.88|18.75|18.62|18.5|18.69|18.69|18.88|19|18.94|18.88|19||18.88|18.75|18.94|19.12|19.19|19.25|19.25|19.12|19.06|19.25|19.06|19.12|19|19.12|19.06|19.12|18.88|19|18.94|18.94|19|18.94|19|18.94|18.75|18.62|18.38|18.31|18.38|17.88|17.75|17.62||17.5|17.31|17.31|17.25||17.5|17.62|17.56|17.38|17.5|17.56|17.69|17.62|17.69|17.69|17.69|17.69|17.56|17.62|17.75|17.81|18.06|17.88||17.88|17.88|17.69|17.81|17.88|17.88|17.75|17.81|17.94|18.06|18.12|18.25|18.25|18.31|18.25|18.06|18.25|18.12|18.19|18.19|18.25|18.31|18.31|18.31|18.38|18.38|18.31|18.38|18.44|18.38|18.38|18.31|18.31|18.12|18.12|18.25|18.19|18.31|18.31|18.19|17.81|17.56|17.12|17.12|17.12|17|16.94|16.88|16.88|16.81|16.75|16.69|16.44|16.25|16.25|16.12|16.25|16.12|16.31
02330|20139|/equities/california-water-service-group|R2000VALUE|8.12|8.31|8.31|8.19|8.19|8.19|8.25|8.31|8.25|8.19|7.94|7.94|7.94|8|8|7.94|8|7.69|7.69|7.69|8.19|7.75|7.75|7.75|7.75|7.75|7.81|7.62|7.66|7.62|7.5|7.5|7.44|7.47|7.38|7.38||7.38|7.38|7.38|7.31|7.31|7.38|7.31|7.31|7.38|7.31||7.31|7.31|7.31|7.69|7.31|7.56|7.31|7.38|7.5|7.81|7.81|7.81|7.81|7.81|8|7.81|7.81||8.31|7.81|7.81|7.56|7.5|7.5|7.31|7.31|7.44|7.25|7.25|7.31|7.31|7.31|7.31|7.25|7.12|7.06|7.06|7|7|7|7.12|7|7||7.06|7.25|7||7|7|7|7|7|7.12|7.19|7.12|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.12|7.19|7.25|7.25|7.25|7.31|7.31|7.38|7.38|7.38|7.44|7.19|7.19|7.19|7.06|7|6.94|6.94|6.94|7|6.81||6.88|6.81|6.88|6.94|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.94|6.94|7|6.94|6.94|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.75|6.88|6.75|6.56||6.56|6.62|6.56|6.5|||6.5|6.69|6.62|6.62|6.69|6.69|6.75|6.75|6.94|6.88|6.94|6.94|6.81|6.75|6.75|6.75|6.69||6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.75|6.81|6.81|6.75|6.69|6.81|6.69|6.69|6.69|6.69|6.69|6.75|6.56|6.56|6.56|6.62|6.62|6.62|6.5|6.62|6.69|6.69|6.75|6.75|6.75|6.94|6.62|6.56|6.56|6.62|6.62|6.69|6.75|6.75|6.69|6.69|6.5|6.56|6.31|6.31|6.38|6.31|6.38|6.25|6.38|6.31|6.62|6.44|6.5|6.38|6.38
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.8|2.84|2.84|2.84|2.92|2.97|2.94|2.95|2.94|2.89|3|3.05|3.05|3.11|3.11|3.12|3.19|3.11|3.08|3.19|3.08|3.06|3.25|3.28|3.28|3.06|3.06|2.97|2.97|2.92|2.81|2.62|2.55|2.61|2.81|2.88||2.84|2.69|2.55|2.36|2.28|2.3|2.31|2.3|2.25|2.34|2.22|2.44|2.42|2.59|2.73|2.92|2.98|3.03|3.08|3.12|3.23|3.06|3.03|3|2.98|2.95|3.03|3.06||3.05|3.03|3.05|2.98|3.02|3.05|3.08|3.06|3.08|3.06|3.06|3.06|2.91|2.86|2.97|2.98|2.88|3.06|3.06|3.25|3.25|3.25|3.19|3.23|3.22||3.39|3.52|3.45|3.44|3.41|3.31|3.25|3.42|3.33|3.22|3.23|3.11|3.06|2.94|3.05|3.14|3.17|3.19|3.14|3.42|3.52|3.55|3.58|3.59|3.67|3.72|3.7|3.59|3.56|3.52|3.5|3.61|3.5|3.67|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.75|||||||10|9.5||||9.25|10||9.25|9.25||||9.75|9|||9|9|9||9.5|8.75|9.5|8.75||9.5|8.75|9.38||9|9||9.5|8.75|9.5||9.5|9.5|8.75|8.75|8.75||8.75||8.75||9|||9||9||9|9|9|9|||9||9|9|9|9|9|9|9||9.38|9.38||||||||9.38|9.38|9.38||||9.38||||||9.38|9.38||9.38|9.38|9.38|||||9.38|9.62||9.62|9.62|9.62|9.62||9.62|||9.62|9.62||||9.62|||9.62|9.62|||9.62||9.62|||||9.62||9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62|9.62|9.62||9.62||||9.62||9.62|9.62|||||||9.62||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.25||12.06||12.06|12.25||12.12|12.06||||12|12|11.88|11.75|11.75||11.75||11.56|||11.5|11.5||||11.62||11.56||||11.69|11.62||11.75|||11.75||11.75|11.75|11.56|10.88|||||||10.75|10.75||10.62|10.62||10.62|10.56|10.62|10.56|10.62|||||10.56|10.62|10.5|10.5|10.62|10.88|10.88||11|11.06|11|11||11.06|11.06|10.94||10.88|10.81|10.62|10.75|11|11.12|11.12||11.25|11.19|11.25|11.12|11.06|10.88|11||11.25||11.5|11.94|11.94|11.94|12.31|12.56||||12.5|12.69|12.75|12.62|||12.88||12.75|12.44|12.44|12.44|12.44|12.25|12.38|12.38||12.5|12.56|12.56|12.38|12|12.25|12.75||12.88|12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.25|12.06|12.19|12|11.75|11.5|11.25|11.12|11.06|11.12|11.19|11.25|11.12|11.25|11.06|11.19||11.06|11.19|11.06||11.06|11.12|11||10.94|10.88|10.5|10.75||10.62|10.38|10.12||10.06||10.06|9.88|9.94|9.88|9.75|9.75|9.56|9.62|9.5||9.31|9.19|||9|9||9.12|9|8.94||8.88|8.75|8.62|8.38|8.06||7.88|7.75|7.75||8|7.88|7.88|7.75|7.81|7.88|7.88|7.94|||8|7.88|7.75|7.75|7.88|7.75|7.81|7.75|8||8|8|8|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.62|7.75|7.62|7.75|7.75|7.88|7.94||7.88
02339|20858|/equities/commonwealth-reit|R2000VALUE|35.53|35.17|34.8|35.17|35.17|34.44|34.08|35.17|35.53|35.53|34.8|34.44|34.08|34.08|33.71|33.71|34.08|33.71|34.08|34.08|33.71|33.71|33.35|33.71|33.35|33.71|34.44|34.44|34.08|34.08|34.08|34.08|34.08|34.08|33.35|32.26||32.99|31.9|31.54|33.35|33.71|33.35|33.35|33.71|33.71|33.71|33.71|33.35|33.71|33.35|33.71|33.35|33.71|33.71|33.71|33.71|34.08|33.71|34.08|34.08|33.71|33.71|33.35|33.35||32.26|32.63|33.71|32.63|32.26|32.99|32.26|32.63|31.54|30.09|29.73|29.73|30.09|30.09|29.73|29.36|29|29|29|29|29|28.64|28.28|26.83|27.19||27.91|28.28|29|29|28.64|27.91|26.83|25.74|26.1|28.64|27.19|30.45|31.54|31.9|31.9|32.63|32.99|31.9|32.26|31.54|32.63|33.35|34.08|34.08|35.89|34.8|35.17|35.17|35.17|34.44|34.8|34.44|34.44|34.8|34.8|34.8|35.89|35.53|33.35|31.54|34.08|36.62|36.25||38.79|39.52|40.24|40.24|40.24|39.88|39.88|39.52|38.79|39.88|39.88|40.6|40.97|41.69|41.33|40.6|40.24|40.6|39.88|40.6|39.88|39.52|39.52|39.52|38.07|39.15|39.52|39.15|38.79|39.88|39.88|39.88||39.15|37.34|36.98|36.62||36.62|36.62|36.98|36.62|36.62|36.62|36.25|36.25|35.89|35.89|35.53|35.89|35.53|35.89|35.89|35.17|34.44|34.8||34.44|34.08|34.08|32.63|33.35|34.8|34.08|34.44|34.8|34.8|35.53|35.53|35.53|35.89|35.89|35.53|35.17|35.17|34.44|34.44|34.44|33.35|31.18|34.8|35.17|35.17|35.53|35.89|35.89|35.89|35.89|36.25|35.53|35.53|35.53|35.53|35.53|35.53|35.53|35.53|35.53|35.53|35.17|35.17|35.17|35.17|35.17|35.53|35.89|35.89|35.53|35.53|35.17|37.34|36.98|36.98|36.98|37.7|37.7
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.44|4.34|4.28|4.25|4.31|4.16|4.16|4.06|4.09|4.06|4|3.94|3.94|3.94|3.94|3.94|3.94|4.14|4.14|4.16|4.16|4.2|4.2|4.19|4.25|4.31|4.34|4.34|4.36||4.38|4.39|4.42|4.45|4.47|4.48||4.55|4.56|4.56|4.56|4.59|4.58|4.61|4.62|4.61|4.53|4.53|4.5|4.47|4.45||4.47|4.47|4.48|4.5|4.53|4.53|4.55|4.58|4.61|4.59|4.62|4.64|4.64||4.67|4.62|4.59|4.61|4.62|4.59|4.56|4.62|4.62|4.59|4.59|4.56|4.45|4.41|4.34|4.34|4.34|4.34|4.34|4.36|4.36|4.39|4.44|4.44|4.48||4.48|4.48|4.52|4.52|4.55|4.53|4.59|4.64|4.66|4.66|4.66|4.66|4.66|4.67|4.67|4.69|4.66|4.67|4.67|4.7|4.75|4.86|4.88|4.88|4.91|4.91|4.92|4.91|4.92|4.92|4.92|4.92|4.91|4.92|4.94|4.92|4.92|4.92|4.92|4.92|4.91|4.91|4.94||5.02|5|4.97|4.94|4.86|4.77|4.77|4.78|4.73|4.7|4.69|4.72|4.7|4.72|4.72|4.66|4.69|4.7|4.67|4.7|4.72|4.73|4.72|4.69|4.66|4.62|4.62|4.5|4.45|4.44|4.45|4.47||4.39|4.38|4.38|4.33||4.34|4.31|4.34|4.41|4.38|4.39|4.33|4.3|4.25|4.25|4.27|4.28|4.25|4.2|4.27|4.27|4.27|4.23||4.22|4.19|4.19|4.19|4.19|4.22|4.23|4.28|4.25|4.19|4.16|4.19|4.22|4.23|4.25|4.25|4.22|4.22|4.23|4.23|4.25|4.25|4.25|4.25|4.25|4.23|4.23|4.23|4.17|4.12|4.08|4.06|4.08|4.06|4.08|4.09|4.09|4|3.97|3.97|4|4.03|4.03|4.05|4.11|4.12|4.19|4.19|4.17|4.16|4.19|4.22|4.19|4.19|4.19|4.17|4.16|4.16|4.28
02344|16633|/equities/herman-miller|R2000VALUE|4.03|4.12|4.19|4.12|4.09|4.09|4.16|4.19|4.16|4.16|4.16|4.16|4.16|4.22|4.28|4.22|4.22|4.22|4.22|4.22|4.25|4.22|4.19|4.19|4.19|4.19|4.22|4.28|4.25|4.16|4.19|4.25|4.09|4.22|4.19|4.19||4.28|4.38|4.34|4.34|4.44|4.44|4.44|4.44|4.47|4.53|4.56|4.56|4.62|4.62|4.62|4.69|4.69|4.69|4.75|4.75|4.69|4.41|4.62|4.62|4.75|4.69|4.62|4.44||4.47|4.44|4.38|4.31|4.28|4.28|4.28|4.28|4.22|4.22|4.22|4.22|4.22|4.38|4.44|4.41|4.22|4.12|4.06|4.19|4.28|4.25|4.25|4.47|4.53||4.62|4.91|4.91|4.69|4.47|4.47|4.38|4.5|4.5|4.53|4.56|4.56|4.66|4.75|4.78|4.81|4.84|4.84|4.75|4.72|4.72|4.81|4.62|4.62|4.62|4.69|4.62|4.84|4.84|4.91|4.91|4.94|4.88|4.88|4.88|4.88|4.84|4.84|4.84|4.84|4.81|4.81|4.84||4.81|4.88|4.84|4.84|4.81|4.84|4.81|4.75|4.72|4.69|4.81|4.88|4.91|4.91|4.94|4.97|4.91|4.84|4.88|4.94|4.97|4.91|4.78|4.75|4.75|4.75|4.84|4.91|4.81|4.88|4.75|4.38||4.38|4.34|4.34|4.41||4.34|4.22|4.19|4.16|4.16|4.22|4.22|4.06|4.06|4.06|4.03|4.06|4|3.97|3.84|3.78|3.78|3.81||3.81|3.81|3.94|4.09|4.03|3.88|3.78|3.88|3.78|3.75|3.81|3.94|4.06|4.09|4.12|4.12|4.12|4.12|4.12|4.12|4.16|4.12|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.16|4.12|4.09|4.09|4.09|4.16|4.06|4.06|3.97|4.16|4.31|4.09|4.09|4.09|4.09|4.09|4.12|4.12|4.16|4.16|4.16|4.16|4.12|4.34|4.53|4.66|4.66|4.56|4.41
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.11|14.11|14.11|14.11|14.11|14.11|14.11|13.89|13.89|13.89|13.89|13.89|13.89|14.11|14.11|14.11|14.11|14|14|14|14|14|14.11|14.11|14.11|14.22|14.22|14.22|14.22|14.22|14.22|13.78|13.33|12.89|12.89|12.78||12.78|12.78|12.78|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.78|12.89|12.89|12.89|13.11|13.11|13.11|13.11|13.11|13.11|13.33|13.11|13.11|13.11|13.11|13.11|13.33||13.33|13.33|13.33|13.33|13.33|13.33|13.44|13.44|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.44|13.44|13.44|13.44|13.56|13.67|13.67|13.67|13.67|13.67||13.67|13.67|13.44|13.44|13.44|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.56|13.22|13.22|13.33|13.33|13.44|13.44|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33||13.33|13.33|13.33|13.44|13.22|13.22|13.22|13.11|13.11|13|13|13|12.89|12.89|12.89|12.89|13.33|13.33|13.41|13.41|13.41|13.41|13.41|13.33|13.41|13.41|13.33|13.26|13.26|13.26|13.26|13.26||13.26|13.26|13.26|13.19||13.26|13.26|13.19|13.19|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.59|12.59|12.59|12.59|12.59|12.59|12.59||12.59|12.59|12.59|12.59|12.59|12.59|12.59|12.81|12.89|12.96|12.96|12.96|12.96|12.96|12.96|12.81|12.67|12.67|12.59|12.59|12.59|12.59|12.37|12.3|12.3|12.3|12.15|11.93|11.93|11.93|11.85|11.85|11.85|11.85|11.7|11.7|11.63|11.63|11.63|11.63|11.63|11.63|11.63|11.63|11.7|11.7|11.7|11.7|11.7|11.85|11.85|11.85|11.85|11.85|11.85|11.7|11.63|11.78|11.56
02355|21096|/equities/avista-corp|R2000VALUE|17.31|17.56|17.56|17.56|17.56|18.31|18.31|18.06|17.88|17.88|17.88|17.88|17.88|17.81|17.75|17.62|17.56|17.44|17.31|17.31|17.31|17.25|17.31|17.38|17.38|17.38|17.31|17.38|17.5|17.38|17.19|17.19|17.19|17.19|17|16.88||16.69|16.69|16.62|16.62|16.69|16.69|16.69|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.56|16.62|16.62|16.62|16.56|16.38|16.44|16.44|16.5|16.56|16.5|16.56|16.62||16.75|16.69|16.75|16.62|16.88|16.88|16.88|16.94|17|16.94|16.88|16.88|16.88|16.75|16.69|16.62|16.56|16.5|16.44|16.5|16.56|16.56|16.56|16.38|16.38||16.25|16.19|16.12|16.12|16.12|16.12|16.12|16.12|16.19|16.12|16.12|16.12|16.12|15.94|15.94|16|16.19|16.25|16.25|16.25|16.31|16.38|16.38|16.38|16.31|16.31|16.31|16.31|16.31|16.31|16.38|16.38|16.38|16.44|16.44|16.38|16.31|16.31|16.19|16.31|16.31|16.31|16.62||16.62|16.62|16.62|16.62|16.5|16.38|16.5|16.44|16.44|16.44|16.44|16.44|16.31|16.19|16.12|16.12|16.19|16.06|16|16|16.19|16.19|16.25|16.44|16.44|16.56|16.75|16.81|16.88|16.88|16.56|16.5||16.38|16.31|16.31|16.25||16.25|16|16.06|15.94|15.94|16|16.06|16.12|16.12|16.12|16.12|16.06|16|16|16.06|16|16|16||15.94|15.88|16.12|16.25|16.19|16.25|16.19|16.31|16.81|16.75|16.69|16.62|16.5|16.44|16.25|16.19|16.06|15.88|15.88|15.88|15.88|15.81|15.75|15.75|15.69|15.69|15.69|15.69|15.75|15.94|15.94|15.94|15.94|15.88|15.88|15.94|16.12|16.12|16.19|16.12|16.06|16.12|16|15.81|15.69|15.56|15.62|15.69|15.62|15.81|15.81|15.75|15.81|15.94|15.88|15.88|15.94|15.88|15.88
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.26|3.26|3.26|3.26|3.19|3.19|3.19|3.26|3.26|3.33|3.41|3.33|3.26|3.19|3.07|3.04|3.04|3.04|3.04|3.04|3.04|3|2.96|2.89|2.74|2.7|2.7|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.14||11.14|11.14|11.14|11.14|10.96|11.14|10.96|10.96|10.96|10.96|10.96|11.23|10.78|10.78|10.78|10.78|10.69|10.78|10.69|10.69|10.52|10.61|10.52|10.52|10.52|10.52|10.52|10.52|10.61|10.52|10.52|10.52|10.52|10.52||10.52|10.52|10.52|10.61|10.52|10.69|10.52|10.52|10.52|10.52|10.61|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.78|10.52|10.52|10.52|10.52|10.52|||10.52|10.52|10.61|10.69|10.52|10.61|10.52|10.52|10.52||10.69|10.69|10.78|10.69|10.69|10.69|10.61|10.61|10.52|10.52|10.56|10.52|10.52|10.52||10.52|10.52|10.52|10.52|10.52|10.52|10.65|10.52|10.52|10.43|10.78|10.69|10.69|10.69|10.78|10.34|10.52|10.61|10.52|10.43|10.34||10.34|10.34|10.52|10.47||10.34|10.34|10.34||10.34|10.52|10.34|10.34|10.61|10.47|10.34|10.34|10.34|10.43|10.34|10.69||10.78|10.78|10.78|10.78|10.78|10.78|10.69|10.69|10.69|10.69|10.69|11.05|10.69|10.69|10.69|10.69|10.61|10.61|10.52|10.52|10.25|10.25|10.25|10.16|10.16|10.1|10.1|9.85|9.85|10.06|9.85|9.76||10.02|9.76|9.76|||9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76|9.76||9.76||10.02|9.76|9.76|9.76|9.76|9.76|9.68|9.68|9.68|9.93|9.76|9.68|9.68|9.6|9.68|9.43|9.26|9.26|9.6|9.26|9.26|9.43||9.34|9.26|9.26|9.39||9.47|9.43|9.26|9.26|9.26|9.51|9.43|9.26|9.26|9.34|9.26|9.26|9.51|9.26|9.01|9.01|9.18|9.01|9.01|9.01||9.01|9.01|9.01|9.01|9.01|9.01|9.01||9.01|9.01
02360|15776|/equities/columbia-banking|R2000VALUE|3.46|3.62||3.46|3.46|3.62|3.46|3.46|3.46|3.46||3.57||3.51|3.51||3.51|3.57|3.67|3.51|3.51|3.51|3.51|3.51|3.67|3.51|3.51|3.51|||3.72||3.67|3.51|3.62|3.51||3.62|3.51|3.57||3.51|3.57|3.62|3.62|3.77|3.67|3.67|3.67|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.5|||3||2.88|2.5|2.69|2.5|2.62|2.5|2.75|2.88|3|2.88||2.88|2.75|2.75||3.12|2.75|2.75|2.75|2.75||2.75|3.25||3||||3||3||3.25||3|3||3|3|||3|||3||||3.5|||3|||3.5||3||3.25|||3|3||3.5|3.5||3||3.5||3.5|3.12|2.88|2.5|2.5|2.88|3|2.88||3|2.5|||2.5||||2.5|2.5|||2.25|2.5|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.5|2.5|2.5|3|3.25||3.75|3.25|3.25|3.62|3.88|4.25|4.25|4.25|4.25||3.75|||3.75|||3.75|3.75|4.5||4.5|4.25|||4.25|4.5|4.5|4.75|3.75|3.75|3|2.5|2.5|2.75|2.62||2.62|2.5|||2|2.5|2.5|2.5|2.38|2|||||2||1.5||2||1.5|1.5|||||1.5||1.5|1.5|1.5|1.5|1.56|||1.5|1.5||1.62|||||||1.88||||1.5|1.5|1.5|1.5|||||2|1.5|||2||1.5|||||2|||||||||2||||2||1.25|1.25|1.25|1.25|1.69|2||||1.62|1.25|1.75|||||||1.25|1.44
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||90.91|92.93|90.91|94.95|96.97|96.97|96.97|90.91|88.89|88.89|88.89|86.87||88.89|92.93|86.87|86.87|84.85|88.89|84.85|88.89|85.86|84.85|84.85|84.85|84.85|88.89|86.87|86.87|86.87|86.87|86.87|86.87|77.78|76.77||74.75|78.79|78.79|74.75||74.75|74.75|72.73|||72.73|72.73|72.73|72.73|||72.73|74.75||75.76|78.79|72.73|74.75|74.75|72.73|72.73|72.73|||72.73|72.73||74.75|72.73||72.73|72.73|72.73|||72.73|74.75|72.73||73.74|70.71|70.71||74.75|76.77|72.73|76.77|80.81|76.77|||76.77|76.77|||78.79|76.77|78.79|78.79|78.79|||79.8|78.79|78.79|82.83|82.83|76.77|80.81|78.79|78.79|80.81|78.79|77.78|74.75|||74.75|76.77|74.75|78.79|78.79|76.77|78.79|70.71|72.73|67.68|66.67|66.67|66.67|68.69||66.67||66.67|66.67|64.65|64.65|64.65|65.66|64.65|64.65|66.67|66.67|60.61|58.59|58.59|59.6|58.59|58.59|58.59|56.57|60.61|54.55||58.59|54.55|54.55|54.55|54.55|54.55|54.55|54.55||54.55|||52.53|56.57||||53.54|54.55|56.57|56.57|56.57|59.6|56.57|56.57|56.57|57.58|57.58|57.58|57.58|59.6||57.58|56.57|||56.57|||57.58|57.58|59.6|58.59|60.61||60.61|57.58|59.6||58.59|57.58||57.58|57.58||60.61|56.57|58.59||||54.55|||58.59|57.58|54.55||54.55||55.56|54.55|54.55|58.59|55.56||54.55||||55.56||55.56|53.54|55.56|53.54||56.57|54.55|56.57|59.6||57.58||57.58
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|4.52|4.47|4.37|4.37|4.42|4.32|4.32|4.32|4.32|4.32|4.32|4.42|4.37|4.37|4.47|4.37|4.32|4.32|4.32|4.25|4.17|4.22|4.22|4.22|4.17|3.97|4.07|4.07|4.22|4.22|4.12|4.07|4.07|4.07|4.02|4.07||4.22|4.22|4.02|3.77|3.77|3.63|3.63|3.68|3.73|3.73|3.75|3.73|3.73|3.73|3.73|3.73|3.77|3.77|3.87|3.87|3.87|3.87|3.87|3.87|3.87|4.07|3.87|3.87||3.87|3.77|3.92|3.77|3.77|3.77|3.92|3.77||3.77|3.82|3.82|3.77|3.77|3.77|3.8|3.87|3.87|3.87|3.97|3.95|3.92|3.92|3.92|3.87||3.97|3.92|3.87|3.82|3.77|3.77|3.77|3.82|3.82|3.82|3.82|3.82|3.73|3.82|3.73|3.73|3.68|3.68|3.68|3.68|3.68||3.73|3.63|3.63|3.68|3.75|3.68|3.68|3.68|3.68|3.82|3.68|3.68|3.75|3.68|3.63|3.63|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|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.63|3.58|3.58|3.58|3.58|3.58|3.53|3.53|3.55|3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53|3.53|3.53|3.48||3.53|3.48|3.45|3.33|3.28|3.28|3.23|3.23|3.28|3.28|3.18|3.18|3.18|3.3|3.33|3.33|3.33|3.33|||3.33|3.33|3.33|3.38|3.33|3.48|3.33|3.28|3.28|3.33|3.38|3.38|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.55|3.43|3.43|3.39|3.43|3.34|3.34|3.3|3.3|3.3|3.3|3.3|3.34|3.25|3.34|3.21|3.25|3.34|3.34|3.34|3.34|3.34|3.34|3.3|3.3|3.3|3.34|3.07|3.07|3.12|3.03|3.03|2.89|2.98|3.12|3.07|3.12|3.16|3.12
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.9|0.89||0.91|0.91||0.9|0.9|||0.89|0.91|0.93|0.94|0.93|0.94|||0.91||0.91|0.91|0.91|0.93|0.91||0.93|0.93|0.91|0.93|0.91|0.91|0.91|0.9|0.89|0.91||0.93|0.94|0.93|0.94|0.94|0.93||0.95|0.94|0.95|0.94|0.93||0.93|0.93|0.93|0.93|0.91|0.94|0.94|0.93|0.94|0.95|0.97|0.97|0.96|0.96|0.97||0.95|0.95|0.98|0.97|0.98|0.97||0.96|0.95|0.95|0.93|0.91|0.91|0.93|0.94|0.94|0.97|0.97|0.97|0.98|0.97|0.96|0.93|0.93|0.95||0.96|0.95||0.94|||0.93|0.93||0.97|||0.98|0.97|0.98||0.97||0.97||0.95||0.93||0.94||||0.93|0.94|||0.94|0.93|0.97|0.98|1.02||1.07|1.07|1.04|1.04|1.1||1.11|1.11|1.1|1.09|1.09|1.09|1.08|1.11|1.11|1.02|0.97|0.96|0.97|0.94|0.9|0.95|0.87|0.87|0.9|0.88|0.87|0.86|0.83|0.86||0.83|0.82|0.82|0.83|0.83|0.88|||0.88|0.83|0.83|0.81|||0.82|0.83|0.82|0.81|0.8||0.78|0.78||0.76|0.78|0.81|0.79||0.8|0.8|0.81|||0.83|0.83|0.85|0.83|0.83||0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.88|0.91|0.93||0.94|0.98|1|1.01|1.01||1.03|1.03||1.03|1.02|1.04||1.07||1.05|||1.04||1.04|1.03|1.04|1.07|1.08|1.08|1.07|1.04|1.07||1.05|1.08|1.05|1.07||1.05|1.07|1.03|1.04|1.07|
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.38|16.38|16.38|16.25|16.25|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.25|16.25|16.25|16|16.5|16.25|16.62|16.62|16.62|16.75|16.38|16.38|16.38|16.38|16.88||17|17.25|17.25|17.25|17.25|17.38|17.12|17.12|17.25|17.25|17.25|17.25|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17|17|16.75|16.75|16.75|16.75|16.75|16.75||16.62|16.88|17|17|17|17|17|17|17|17|17|17.38|16.88|16.88|16.75|16.62|16.56|16.38|16.38|16.38|16.38|16.38|16.5|16.88|16.88||16.88|17.12|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17.12|17.38|17.5|17.5|17.5|17.5|17.5|17.75|17.75|17.62|17.62|17.62|17.25|17.25|17.25|17.25|17.12|16.88|16.75|16.75|16.75|16.75|16.88|16.88|16.88|17|17|17|17||17.12|17.12|17|17|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.5|16.38|16|16|15.75|15.75|15.75|15.75|16|15.75|15.75|15.62|15.5|15.25|15.25|15.62|15.25|15.25|15.25|15.25||15.25|15|15|15.12||15.12|15.88|15.88|15.88|15.88|15.75|15.75|15.62|15.62|15.5|15.25|15.25|15.25|15.25|15|14.88|14.62|14.62||14.38|14.38|14.12|14.12|13.88|13.88|13.88|14.25|14.38|14.5|14.5|14.62|14.62|14.62|14.75|14.62|14.5|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.75|15.25|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.62|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12|14.5|14.5|14.5|14.5
02376|16961|/equities/primo-water-corp|R2000VALUE|6|6.12|6.25|6.31|6.5|6.25|5.75|5.25|5.12|5.12|5.12|5.31|5.12|5.75|6|5.94|6|5.94|5.88|5.5|5.38|5.25|5.25|5.31|5.38|5.28|5.38|5.38|5.38|5.25|5.19|5.12|5.12|5.06|5|4.88||4.81|4.88|4.75|4.75|4.69|4.72|4.62|4.69|4.66|4.69|4.66|4.69|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.62|0.62|0.62|0.62|0.62|0.67|0.67|0.62|0.62|0.62|0.67|0.62|0.62|0.62|0.62|0.62||0.62||0.62|0.62|0.71|0.58|0.71|0.62||0.58|0.58|0.58|0.58|0.58|0.54|0.67|0.5|0.5||||0.71|0.62||0.71|0.62|0.67|0.67|0.67|0.75||0.67|0.71|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.62|||0.62|0.62|0.62|0.62|0.62|0.67|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.71|0.62||0.62|0.67|0.67|0.67|0.62|0.71|0.67|0.67||0.62|0.62|0.67|0.62|0.67|0.62|0.62|0.62|0.62|0.71|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.67|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.75|0.67|0.67|0.67|0.75|0.67|0.67|0.67|0.67|0.67|0.67|||0.67|0.75|0.67|0.75|0.67|0.71|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.62|0.5|0.46|0.54|0.46|0.46|0.54|0.46|0.46|0.46|0.46|0.4||0.46|0.5|0.5|0.5||0.5|0.5|0.5|0.42|0.5|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.58|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.71|0.62|0.62|0.62|0.71|0.62|0.62|0.62|0.62|0.71|0.67|0.62|0.69|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.67|0.67||0.71|0.67|0.62|0.62|0.67|0.62|0.67|0.67|0.67|0.75|0.71|0.71|0.79|0.67|0.67|0.75|0.75|0.75|0.75|0.83|0.75
02382|17546|/equities/washington-federa|R2000VALUE|8.76|9.03|9.03|8.85|8.85|8.85|8.76|8.94|8.94|8.85|8.85|8.94|9.2|9.2|9.2|9.2|9.11|9.29|9.29|9.11|9.03|9.03|9.03|9.03|9.03|8.76|8.94|8.94|9.03|8.67|8.72|9.11|9.03|8.94|8.76|9.03||9.2|9.2|9.2|8.94|8.59|8.59|8.67|8.32|8.24|8.24|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.32|8.24|8.32|8.32|8.24|8.24||8.67|8.67|8.76|8.67|8.67|8.59|8.67|8.76|9.03|8.76|8.59|8.5|8.85|8.94|9.11|9.03|8.76|8.37|7.97|7.89|8.15|8.41|8.59|8.67|8.85||9.2|8.76|8.76|8.85|8.85|8.41|8.24|8.67|8.67|8.67|8.94|8.85|8.67|8.67|8.67|8.94|9.2|9.2|8.94|8.85|8.76|8.67|8.67|8.67|8.67|8.59|8.94|8.94|8.85|8.85|8.94|8.94|8.94|8.85|8.88|8.82|8.7|8.7|8.65|8.65|8.82|8.7|8.7||9.11|9.35|9.29|9.29|9.29|9.29|9.58|9.64|9.58|9.52|9.4|9.4|9.4|9.35|9.35|9.29|9.29|9.05|8.97|9|8.94|9.17|9.46|9.46|9.46|9.58|9.35|9.17|9.11|9.11|9.23|9.11||9.11|8.94|8.82|8.53||8.35|8.24|8.24|8.41|8.41|8.41|8.41|8.41|8.35|8.35|8.35|8.35|8.35|8.35|8.47|8.5|8.3|8.3||8.18|8.06|8.12|8.24|8.3|8.3|8.18|7.94|8.24|8.35|8.47|8.53|8.53|8.53|8.41|8.35|8.35|8.3|8.59|8.59|8.59|8.47|8.3|8.18|8|7.94|7.97|8.35|8.59|8.59|8.65|8.35|8.18|8.18|8.12|8.12|8.35|8.47|8.47|8.47|8.65|8.59|8.3|8.41|8.41|8.53|8.65|8.65|8.67|8.65|8.76|8.82|8.82|8.7|8.53|8.24|8.18|8.12|8.12
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.75|23|23.12|23.12|23.38|23.5|23.5|23.38|23.62|23.5|23.5|23.62|23.75|23.75|23.88|23.75|24.12|24|23.88|23.75|23.75|23.38|23.38|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23.5|23.38|23.12|23.12|23.25|23.5||23.5|23.5|23.5|23.5|23.25|23.12|23.38|23.62|23.5|23.62|23.5|23.38|23.25|23.25|23.62|23.5|23.12|23.5|23.5|23.5|23.38|23.5|23.38|23.5|23.5|23.62|23.5|23.88||23.88|23.88|23.38|23.75|23.38|23.38|23.62|23.38|23.38|23|22.75|22.88|22.75|22.38|21.88|21.75|22|22|22|22.12|22.25|22.38|22.25|22.38|22.12||22.38|22.12|22.12|21.62|21.75|21.62|21.88|22|22|22.12|22.25|22.12|22.25|22.12|22.25|22.5|22.62|22.88|23|23|22.88|23.12|23|23|22.88|23|22.75|23|23.25|23.25|23.12|23|23.25|23.25|23.25|23.25|23.25|23.12|23.25|23.5|23.5|24|24.25||24.25|24.25|24.25|24.25|24.12|24|24|24|23.88|23.75|24|24.25|24.5|24.5|24.5|24.62|24.5|24.62|24.5|24.88|24.75|24.38|24.75|24.75|24.75|24.5|24.5|24.25|24.25|23.88|23.75|23||23.62|22.62|22.12|21.75||21.62|21.75|21.5|21.25|21.38|21.12|21|21|21|21|20.88|21|20.88|21.12|21.38|21.12|21|21||21.25|21.25|21|20.88|20.75|20.62|20.62|20.38|20.88|20.75|20.62|20.62|20.5|20.62|20.25|20.38|20.25|20|20.12|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.38|20.88|20.38|20.62|20.38|20.38|20.38|20.38|20.25|||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.61|5.67|5.67|5.67|5.64|5.61|5.58|5.55|5.55|5.51|5.51|5.48|5.48|5.48|5.48|5.51|5.45|5.48|5.36|5.48|5.48|5.48|5.48|5.48|5.48|5.39|5.39|5.39|5.39|5.33|5.3|5.27|5.27|5.21|5.21|5.18||5.21|5.24|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.21|5.18|5.18|5.18|5.18|5.18|5.15|5.24|5.24|5.12|5.15|5.12|5.24|5.3|5.24|5.3|5.27|5.24|5.24||5.27|5.21|5.15|5.18|5.18|5.12|5.12|5.15|5.15|5.12|5.18|5.18|5.21|5.18|5.21|5.15|5.15|5.15|5.18|5.15|5.09|5.09|5.09|5.09|5.02||4.99|4.9|4.9|4.9|4.93|4.9|4.78|4.87|4.87|4.81|4.81|4.81|4.81|4.78|4.78|4.78|4.81|4.84|4.87|4.87|4.87|4.9|4.93|4.9|4.87|4.93|4.93|4.93|4.93|4.93|4.96|4.9|4.93|4.96|4.93|4.96|4.96|4.93|5.06|5.12|5.09|5.06|5.06||4.99|4.99|4.99|4.93|4.93|4.93|4.93|4.99|4.99|4.99|4.96|5.02|5.02|4.99|5.02|4.96|5.02|4.93|4.9|4.87|4.87|4.84|4.84|4.84|4.84|4.87|4.87|4.87|4.84|4.81|4.78|4.81||4.87|4.81|4.81|4.81||4.81|4.81|4.81|4.78|4.87|4.84|4.81|4.81|4.81|4.78|4.84|4.81|4.84|4.81|4.87|5.06|4.96|4.93||4.9|4.87|4.9|4.87|4.87|4.87|4.81|4.84|4.84|4.81|4.87|4.87|4.87|4.84|4.81|4.81|4.84|4.84|4.81|4.81|4.75|4.69|4.69|4.69|4.72|4.69|4.72|4.81|4.84|4.75|4.69|4.66|4.69|4.66|4.72|4.69|4.75|4.78|4.69|4.69|4.66|4.66|4.72|4.72|4.72|4.75|4.75|4.72|4.72|4.63|4.53|4.56|4.6|4.56|4.56|4.56|4.56|4.6|4.53
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.45|2.45|2.5|2.44|2.47|2.5|2.45|2.5|2.5|2.44|2.44|2.44|2.5|2.44|2.44|2.45|2.45|2.48|2.52|2.48|2.45|2.45|2.45|2.45|2.45|2.52|2.52|2.52|2.52|2.47|2.45|2.44||2.44|2.44|2.52||2.41|2.41|2.41|2.41|2.41|2.42|2.42|2.52|2.42|2.42|2.42|2.42|2.42|2.52|2.52|2.42|2.42|2.42|2.42|2.42|2.42|2.44|2.53|2.5|2.41|2.44|2.39|2.39||2.38|2.5|2.44|2.44|2.44|2.44|2.45|2.48|2.44|2.42|2.42|2.42|2.48|2.52|2.52|2.52|2.52|2.56|2.56|2.56|2.56|2.56|2.58|2.58|2.59||2.61|2.59|2.59|2.59|2.59|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.62|2.62|2.69|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.59|2.56|2.53|2.53|2.53|2.5|2.53|2.5|2.59|2.41|2.53|2.44||2.44|2.44|2.44|2.44|2.44|2.5|2.41|2.3|2.3|2.28|2.23|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.34|2.25|2.25|2.28|2.28|2.06|2.14|2|1.94|1.94|1.98|1.94|1.94||1.88|1.84|1.84|1.84||1.94|1.84|1.88|1.88|1.88|1.88|1.84|1.88|1.88|1.84|1.8|1.84|1.95|1.84|1.86|1.88|1.88|1.94||1.94|1.94|1.88|1.91|1.88|1.94|2.02|2|2.06|2|2|2|1.94|2|2||2|2.09|2.09|2.09|2.09|2.19|2.09|2.09|2.09|2.09||2.09||2.09||2.14|2.09||2.09|2.14|2.09|2.09|2.09||2.09|2.09|2.03|2.16|2.03|2.09|2.06|2.06|2.06|2.06||2.06|2.06|2.09|2.09|2.12|2.12|2.25|2.16
02395|16127|/equities/first-merchants-corp|R2000VALUE|||9.98|10.49||10.05|10.24||10.11||10.11||9.98|9.98|9.66|9.98|9.73|9.73|9.66|9.6|9.47|9.47|9.85|9.47|9.53|9.92|9.41||9.21|9.41||||9.6|9.6|9.53|||9.41|8.96|8.99||||9.09||8.96||9.09|8.83|9.15|8.96|9.02||9.21|8.96|8.96|||9.09|9.21|8.96|8.96|9.21||||9.21|9.21|8.96||8.96|9.21||9.21|9.21|9.21||9.21||9.21||9.09|8.83|8.83|8.96|9.34|9.09|9.41|9.41|9.34||9.09|9.34|8.96|9.21||9.09|9.47|9.09|9.09|9.34|9.47|9.28|9.6|9.47|9.21|9.47|9.21|9.47|9.53||9.09|8.96|8.83|8.83|8.96|9.21|9.21||9.34|9.34||9.21|8.83|9.02|9.15|8.96|9.09|8.83|8.57||9.09||8.64||||8.7||8.57|8.57|7.81|8.19|7.81|7.93||8.19|7.81|7.93|7.81|7.74|7.74|||7.74|7.84|7.81|7.81|7.93|7.61|7.61|7.61|7.36|7.55|7.61||7.23||7.61|7.55|7.17|7.55|||7.29||7.29||7.81|||||7.68|7.61|7.68|7.81||7.81|7.81|||8.06|8.06|7.93|8.06|7.81|7.93|7.87|7.87|7.87|7.87|7.81|7.87|7.42|7.29|7.23|7.23|7.36|7.55|7.23|7.29|6.91||6.85|7.17|7.1|7.1|7.1|7.29|7.29||7.33|7.36|7.17|7.1|7.23||7.23||7.55||||7.55|7.23|7.42|7.26|7.74|7.23||7.29|||7.68||7.68||7.29|7.42|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.38|10.75|11|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.62|11.5|11.5|11.5|11.5|11.5|11.38|11.12|10.88|10.75|10.75|10.75|10.75|10.62|10.75|10.62|11.12|11.62|12|11.5|11.38|10.88|10.38|10.38|10.62|10.75||11.62|11.38|11|9.88|9.38|8.88|9.88|10.25|10.25|10.5|11.88|11.88|11.88|13.25|13.38|13.38|13.88|13.88|14.12|13.62|13.62|13.75|14.25|14.25|14.12|14.12|14.12|14.5||14.38|14.5|14.25|14.12|14.25|14|13.5|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|134.89|133.53|131.87|131.87|132.92|132.92|132.32|132.92|133.23|130.66|130.51|129.3|130.81|130.51|129.6|129.3|132.85|132.92|134.74|133.83|132.92|132.32|132.92|131.72|132.92|132.77|132.47|132.92|134.44|134.13|133.83|135.64|134.13|134.13|135.34|135.34||133.53|131.72|129.3|130.51|131.72|132.32|131.11|133.23|131.11|132.32|131.11|130.51|133.53|136.55|137.15|137.15|139.57|141.99|144.1|146.52|147.27|145.01|140.78|137.76|138.66|140.18|141.08|||139.87|139.57|140.48|140.18|140.48|140.18|141.38|143.95|142.89|143.2|142.89|142.44|142.89|143.2|144.4|143.5|143.05|139.57|139.57|137.15|139.27|137.15|135.34|135.34|135.95||136.1|137.76|136.25|133.68|132.77|129.3|130.51|133.53|132.92|133.53|135.34|136.25|135.95|137.31|138.82|139.87|140.18|140.78|143.2|141.38|138.97|136.55|136.85|137.15|138.66|138.97|139.57|143.2|143.2|142.59|143.35|144.71|144.71|143.8|142.74|144.71|141.99|138.36|137.31|136.55|134.28|132.92|135.64||135.04|138.82|138.97|138.06|135.34|134.74|132.32|123.86|119.78|119.03|119.03|118.73|120.54|117.22|116.61|118.27|120.84|122.96|123.86|124.47|125.07|123.86|119.63|117.82|117.82|117.22|117.67|118.42|119.63|120.09|119.93|115.71||114.19|112.53|111.32|109.36||108.45|103.77|102.11|102.71|106.64|108.61|104.38|102.11|105.13|105.13|106.34|109.06|109.97|111.32|111.78|111.78|109.36|109.66||108.76|108|106.34|108.15|109.06|109.51|108.15|109.36|109.97|111.63|110.64|113.59|113.59|113.59|112.23|112.68|112.68|113.06|114.65|113.89|115.4|114.8|114.8|113.59|116.31|117.82|117.82|119.93|123.56|123.86|122.05|120.69|120.69|120.54|119.93|121.14|122.35|122.35|123.86|124.77|125.67|126.88|126.58|125.98|126.73|128.09|127.79|127.49|129.9|131.72|131.72|132.77|134.13|135.95|136.7|137|138.21|141.99|139.57
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9|8.67|8.67|8.5|8.83|8.83|9|8.5|8.5|8.5|8.5|8.5|8.5|8.33||8.33|8.17|8.17|8|7.83|7.83|8.5|7.83|7.83|8|7.83|8.5|8|8.5|7.83|7.83|7.83|7.83|7.83|7.83|7.83||8.5|8|7.83|7.83|7.83|7.83|8.5|8.5|8.33|8.17|7.83|8.33|8|7.83|7.83|7.83|8.33||7.83|7.83|7.83|7.83|7.83|7.83|8|8.33|7.83|8.33||8.33||8.17|7.83|8|8.17|7.83|8.33|7.83|7.83|7.83|7.83|7.83|7.83|8.83|7.83|8.5|7.83|7.83|8|8.17|7.83|7.83|7.83|7.83||7.83|7.83|7.83|8.5|7.83|7.83|7.83|7.83|7.83||7.83|7.83|8|7.83|7.83||8||7.83|8|7.83|8.67|7.83|8.67|7.83|7.83|7.83|8.67|7.83|8|8.83|8|8.67|7.83|7.67|7.67|8.5|7.83|7.83|7.83|7.83|7.83|7.83||8.83|7.83|7.83|7.83|7.83|8||7.67|7.67|7.67|7.67|7.67|8.17|8.17|8.33|8.5||8.17|8.17|8|8|8|8|8|8.17|8.17||8.67|8.67|8.67|8.5|9.17||8.17|8.17|8.17|||8.17|8.17|9|8.17|8.17|8.17|8.17|8.17|8.17|8|8.5|8.17|8|8.17|8.17|8.17|8.83|8.17||8.17|8.17||8.17|8.33|8.67|8.17|8|8.17|8.17|8.17|8.17|8.33|8.17|8.17|8.33|8.33|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.33|8.33|8.33|8.17|8|8.17|8.17|8.17|8|8.83|8|8|8||8.17|8|8|7.67||8.33|7.67|7.67|7.67|7.67|7.83|7.83|8|7.5|8.33|7.67|7.5|7.5|8.5|7.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3||3.38|3.38|3.38|3|3|2.81|3||2.62||2.62||||2.62|||2.06|2.06|||2.06|2.06||2.25|||||||||2.25|||2.06|2.25|2.25|2.25|2.25||2.25|2.25||||2.25||||2.25|2.25||2.25|2.25|||2.25|2.62||2.44|2.62||2.25|||||2.62|2.81|2.81|2.81|2.81||||2.81|2.81|3||3||2.62||3|||2.62||2.25|2.25|2.25||3.38||3.38|3.38|3.38|3|3|3.75|4.12|3.75|4.12|3.75||||3.38||4.12||4.5|4.5|3.75|4.12|4.5|4.12|3.38|3|2.25||2.06|2.06|2.06|2.06|2.44|2.25|2.81||2.44|2.62||3|3|3|3|3|4.12||4.12|4.12|3.38|2.81|2.44|2.25|||1.88|1.69|1.5|1.5|1.69|1.5|1.5|1.5|||1.69||||1.5||||1.5|1.5|1.31|1.31||1.31|1.31|1.31|1.31|1.12|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.12|1.31|1.31|1.31|1.31||||1.31|1.31||1.5|1.5||1.5|1.5|1.5||1.5|1.5||1.5||1.5||1.5|||||||1.5|1.69||1.5|1.5|1.5|1.31||1.12|1.31|1.5|1.69|1.69|||1.69|||||1.69|1.5|1.69||1.69|1.69|1.88|1.88|||1.88|||1.88
02404|17572|/equities/wesbanco|R2000VALUE|14.33|14.33|14.71|14.58|14.5|14.67|||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.83|14.83|14.17||14.67|14.67|14.33||14.33|||||14.5|15||14.5||14.33|13.75|13.33||13.08|13.5||||13.33|13.08|13.17|13.17|13.83|13.5|13.33|13.33||13.5|12.67|13||12.33|13|12.5|12.5|13|||13|12.5|13|12.33|13||||12.5|12.33|12.33|||12.58||12.42|12.42|12.42|12.92|12.33|12.33|12.58|12||12||12|||11.92|11.92|||12.33||12.33||11.67|11.67|11.67|11.17|11|11|10.83||10.67||11|10.67|10.67|10.67||11.17||11.17|||10.5|10.67|10.5|10.5|10.58|10.67||10.5|10.5||10.5|||10.5|10.5|10.5||10.5|||10.58|10.5|10.67|||10.5|10.5||10.75|10.75|11.17|10.5|10.83|||10.5|10.5||10.79|10.67|||10.67|10.67|10.67||10.5|10.67||||10.5|10.5|10.5||11|10.5|10.5||10.5|10.5||||10.67|11||10.5|10.58||10.5|10.5|10.58|10.5|11||10.5|11|10.67||11.17|||10.5|11.17|10.83|10.83||10.83|11.17|||10.83|10.83||10.83||10.83|10.83||10.83||||10.83|10.83|||10.83||||10.67|10.67|10.5||||10.67|10.67||11||11||11|10.67|10.5|
02405|39145|/equities/trinity-industries|R2000VALUE|4.9|4.92|4.94|4.94|4.94|4.94|4.92|4.92|4.9|4.94|4.96|5|4.96|4.98|4.92|4.92|4.92|4.92|4.96|4.92|4.92|4.9|4.88|4.92|4.92|4.92|4.9|4.86|4.9|4.88|4.8|4.78|4.76|4.86|4.9|4.9||4.88|4.9|4.9|4.9|4.9|4.9|4.88|4.92|4.94|4.96|5.02|5.06|5.1|5.08|5.02|5.02|5.24|5.3|5.32|5.28|5.06|5.02|4.96|4.92|4.92|4.9|4.86|4.8||4.74|4.72|4.72|4.72|4.64|4.58|4.56|4.62|4.62|4.54|4.5|4.52|4.52|4.52|4.52|4.58|4.48|4.46|4.48|4.44|4.46|4.44|4.4|4.36|4.32||4.28|4.24|4.4|4.48|4.38|4.36|4.38|4.52|4.66|4.7|4.74|4.74|4.72|4.68|4.68|4.6|4.6|4.64|4.72|4.74|4.78|4.82|4.76|4.68|4.62|4.62|4.74|4.8|4.76|4.86|4.98|4.98|4.98|4.98|5|4.96|4.74|4.76|4.84|4.82|4.64|4.52|4.48||4.4|4.42|4.46|4.44|4.44|4.46|4.48|4.44|4.42|4.4|4.42|4.5|4.5|4.46|4.46|4.48|4.46|4.5|4.62|4.62|4.58|4.46|4.16|4.1|4.12|4.2|4.2|4.24|4.14|4.14|4.24|4.22||4.1|4.06|4.14|4.08||4.1|4|4|3.98|4.02|4|3.92|3.96|4|4.04|4.08|4.16|4.14|4.18|4.18|4.26|4.24|4.22||4.24|4.22|4.18|4.24|4.34|4.36|4.36|4.44|4.48|4.58|4.56|4.6|4.68|4.76|4.78|4.8|4.82|4.96|4.88|4.8|4.8|4.74|4.7|4.76|4.76|4.78|4.8|4.74|4.62|4.76|4.6|4.4|4.32|4.24|4.16|4.12|4.16|4.24|4.26|4.26|4.28|4.34|4.34|4.44|4.44|4.46|4.44|4.48|4.56|4.5|4.46|4.44|4.32|4.3|4.28|4.24|4.26|4.24|4.22
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.45|7.41||||7.36||7.45|7.45||7.45|7.47|7.32|7.32||7.32||7.36|7.32|||7.32|7.32||7.32|7.32||7.63|7.27|7.27||7.27||7.27|7.45|7.27||7.23|7.23||7.23|7.54|7.23|7.23|7.54||7.27||7.23|7.32|7.23|7.23||7.23|7.18|7.18|7.1|7.34|7.1|7.1|7.1|7.01||7.18|7.01||7.18|7.01|7.27|7.01||7.01||7.01|7.01||7.14|7.25|7.36|7.27|7.01|7.1|7.18|6.92|7.14|6.96|7.1|7.18|6.96|7.18|6.83||6.83||||6.83||||7.07|6.83|6.83||6.83|||6.83||6.83||7.18|6.83|7.1|6.83||6.83|6.92|7.01|7.18|6.83|6.83|6.83|7.18|6.83|6.83|6.83|7.18|6.83|6.83|6.83|6.92|6.83|6.83||||6.79|6.74|6.74|6.7|6.52||6.56||6.65|6.48|6.39|6.56|6.39|6.39|6.39|6.56|6.39|6.39||6.52||6.39|6.56|6.39|6.39|6.39|6.39|6.48|6.43|6.39|6.39||6.48|6.39|6.39|||6.39||6.39|6.48|6.39|6.39|6.39|6.34|6.34||6.21|6.39|||6.39|6.39|6.21|6.21||6.21|6.21||6.21|6.21||6.21|6.21|6.05|6.37||6.05||6.05||6.29|6.05|6.05||5.97|5.97|6.21|6.15|5.95|6.13|5.89||6.09|5.85|5.85|5.85|5.81|5.81|5.81|5.64|5.64|5.56|5.56|5.56|5.4|5.4|5.4|5.4|5.4|5.4|5.54|5.44|5.4|5.36|5.4||5.32|5.32|5.32||5.32|5.32|5.34|5.32
02410|21172|/equities/moog-inc-a|R2000VALUE|1.52|1.59|1.63|1.59|1.56||1.59|1.59|1.63|1.67|1.59|1.59|1.63|1.63|1.67|1.67|1.63|1.63|1.59|1.59|1.59|1.63|1.59|1.7|1.74|1.74|1.74|1.7|1.7|1.63|1.63|1.59|1.67|1.67|1.7|1.7||1.67|1.63|1.52|1.56|1.67|1.67|1.67|1.67|1.67|1.74|1.7|1.67|1.7|1.67|1.63|1.63|1.67|1.7|1.67|1.63|1.63|1.67||1.63|1.63|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.7|1.7|1.7|1.63|1.67|1.56|1.52|1.52|1.56|1.59|1.59|1.59|1.59|1.59|1.52|1.44|1.48||1.48|1.48|1.48|1.44|1.48|1.52|1.48|1.52|1.52|1.56|1.52|1.48|1.48|1.48|1.52|1.59||1.59|1.63|1.59|1.59|1.56|1.52|1.48|1.52|1.52|1.52|1.48|1.59|1.56|1.56|1.59|1.63|1.67|1.63|1.59|1.59|1.56|1.74|1.74|1.74|1.78|1.74||1.78|1.78|1.78|1.85|2|1.96|2|2|2|1.96|1.96|1.85|1.93|1.96|1.96|2.04|2.04|2.07|2.04|2.04|2.04|2.04|2.04|2|1.96|1.96|2|2.07|2.07|2.07|2.15|2.19||2.07|2.07|2.11|2.07||2.07|2.07|2.07|2.07|2.07|2|2.07|1.96|2|2|2.04|2.04|2.07|2.19|2.19|2.15|2.07|2.07||2.07|2|1.96|1.85|1.85|1.85|1.81|1.81|1.78|1.78|1.78|1.81|1.81|1.85|1.81|1.81|1.81|1.81|1.89|1.96|1.89|1.85|1.81|1.85|1.85|1.89|1.93|1.96|1.96|1.96|2|2|2|2.04|2|2.04|2.07|2.04|2.07|2.04|2|1.85|2|2|2.04|2.07|2.07|2.07|2.07|2.07|2.15|2.22|2.22|2.22|2.15|2.19|2.19|2.11|2.15
02414|17186|/equities/skywest|R2000VALUE|1.48|1.48|1.48|1.46|1.46|1.46|1.46|1.5|1.46|1.46|1.46|1.5|1.5|1.5|1.58|1.54|1.54|1.48|1.48|1.38|1.38|1.33|1.38|1.33|1.33|1.29|1.29|1.31|1.29|1.15|1.1|1.1|1.08|1.13|1.17|1.13||1.13|1.17|1.19|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.29|1.29||1.25|1.25|1.27|1.25|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21||1.29|1.31|1.31|1.29|1.25|1.17|1.33|1.33|1.33|1.29|1.38|1.42|1.38|1.33|1.33|1.33|1.5|1.52|1.5|1.44|1.42|1.4|1.38|1.38|1.42||1.5|1.54|1.58|1.58|1.58|1.5|1.5|1.58|1.67|1.71|1.75|1.79|1.75|1.75|1.75|1.75|1.65|1.58|1.58|1.54|1.52|1.54|1.54|1.54|1.5|1.46|1.44|1.38|1.33|1.33|1.33|1.31|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.25|1.23|1.27||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.19|1.19|1.17|1.17|1.15|1.23|1.21|1.13|1.13|1.13|1.17|1.13|1.08|1.06|1|0.98|0.96|0.96||1.1|1.06|1.04|0.96||0.96|0.96|0.96|0.94|0.9|0.9|0.9|0.92|0.88|0.88|0.9|0.9|0.92|0.92|0.92|0.96|0.96|0.9||0.9|0.9|0.88|0.94|0.94|0.94|0.94|0.94|0.98|0.96|0.94|0.94|0.94|0.94|0.9|0.9|0.85|0.83|0.79|0.81|0.83|0.83|0.83|0.79|0.79|0.73|0.73|0.75|0.73|0.73|0.77|0.73|0.67|0.63|0.81|0.83|0.83|0.85|0.88|0.85|0.85|0.85|0.85|0.88|0.85|0.85|0.85|0.85|0.83|0.83|0.85|0.9|0.9|0.9|0.9|0.9|0.92|0.96|0.96
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.38|17.38|17.5|17.38|17.25|17.38|17.38|17.12|17.12|17|17|16.88|17|17|16.88|16.88|17|17|17|16.75|16.75|16.88|16.88|16.88|17.12|17|17|17|17|16.88|16.88|16.75|16.75|16.88|16.75|17||16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.88|17|17|17|17.12|17|17.38|16.88|17.38|17.25|17|16.88|17|17.12|17.25|17.38|17.25|17.17|17.25|17.33||17.33|17.33|17.17|16.92|16.67|16.58|16.67|16.42|16.17|15.67|15.67|15.67|15.67|15.58|15.83|15.83|15.42|15.17|14.92|15.33|16.5|16.75|17|17.08|17.08||17|16.92|17|17|16.92|17|16.75|16.75|16.83|17|17.17|17.25|16.67|16.67|16.83|17|16.83|17|16.92|16.83|16.83|16.83|16.92|16.92|16.75|16.83|16.83|16.92|16.83|16.75|16.83|16.92|17.17|17.17|17|17|17|17|16.92|17.17|17.08|17.08|17.08||16.83|16.92|16.92|16.83|16.83|16.92|17.08|17.08|17.08|16.92|17.08|17.08|17.17|17.08|17.25|17.08|16.75|16.75|17|17.17|17.17|17.25|17.5|17.25|17|16.75|16.75|16.75|16.83|16.58|16.67|16.75||17.67|16.67|16.58|16.5||16.5|16.5|16.33|16.33|15.67|15.58|15.42|15.42|15.5|15.33|15.08|15|15.17|15.25|15.25|15.17|15.42|15.33||15.17|14.75|14.75|14.75|14.58|14.67|14.75|15.08|15.08|14.83|14.83|14.58|14.58|14.58|14.58|14.58|14.67|14.5|14.42|14.42|14.5|14.42|14.58|14.33|14.25|14.42|14.5|14.5|14.42|14.42|14.5|14.42|14.5|14.5|14.5|14.58|14.58|14.42|14.5|14.5|14.5|14.58|14|14|13.83|13.83|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.75|13.83|13.75
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.15|7.25|7.15|7.15|7.15|7.15|7.04|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|7.04|6.93|6.72|6.51|6.51|6.4|6.4|6.19|6.19|6.08|6.08|6.19|6.4|6.51|6.51|6.61|6.61|6.61|6.61||6.61|6.61|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.93|6.83||6.83|6.83|6.83|6.93|7.04||7.04|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.83|6.83|6.83|6.72|6.72|6.72|6.61|6.4|6.4|6.51|6.29|6.4||6.29|6.29|6.29||6.51|6.51|6.51|6.51|6.51|6.51|6.4|6.61|6.72|6.72|6.72|6.72|6.83|6.72|6.83|6.72|6.72|6.61|6.61|6.61|6.67|6.61|6.61|6.61|6.72|6.61|6.61|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.83|6.83|6.93|6.93|6.93|6.93|6.93|6.93||6.93|6.93|6.93|7.04|7.04|7.04|7.04|7.04|7.04|7.04||7.04|7.15|7.04|7.31|7.04|7.04|7.04|7.04|7.04|7.04|6.93|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.72||6.72|6.72|6.72|6.72||6.83|6.72|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.93|6.61|6.61|6.51|6.51|6.51|6.45|6.4|||6.4|6.4|6.4|6.4|6.19|6.08|6.13|6.08|6.19|6.19|6.19|6.19|6.19|6.19|6.29|6.4|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.4|6.29|6.19|6.61|6.83||6.83|6.83||7.04|7.2|7.04|7.04|7.04|7.04|7.04|6.93|6.93|6.93|7.04|7.25|7.36|7.36|7.47|7.47|7.47|7.47|7.47|7.47|7.36|7.36|7.25|7.25
02423|278|/equities/office-depot|R2000VALUE|8|8.15|7.96|8|8.07|7.96|7.78|7.63|8|8.19|8.44|8.33|8.26|8.22|7.96|7.96|8.22|8.48|8.59|8.11|7.74|7.74|7.85|7.74|7.7|7.41|7.44|7.59|7.96|7.78|7.89|7.85|7.48|7.37|7.33|7.07||7.26|7.3|6.96|6.59|6.56|6.59|6.56|6.52|6.3|6.33|6.3|6.3|6.37|6.56|6.63|6.52|6.59|6.52|6.85|6.96|7.04|6.78|6.59|6.33|6.3|6.26|6.33|6.52||6.59|6.7|6.8|6.48|6.52|6.59|6.7|6.8|6.74|6.57|6.48|6.56|6.5|6.5|6.52|6.5|6.26|5.85|5.56|5.93|6.2|6.15|6.17|6.41|6.74||7.02|7.26|7.19|7.09|7.11|6.67|6.59|6.63|7.17|7.11|7.31|7.26|7.22|7.33|7.46|7.63|7.59|7.56|7.48|7.41|7.43|7.48|7.48|7.41|7.39|7.15|7.41|7.67|7.54|7.63|7.7|7.78|7.93|7.85|7.8|7.63|7.46|7.48|7.63|7.67|7.85|7.85|7.74||7.59|7.33|7.26|7.26|7.22|7.24|7.61|7.81|7.57|7.44|7.37|7.11|7.19|7.24|7.35|7.26|7.2|6.85|6.78|7.19|7.69|7.96|8.11|7.65|7.56|7.59|8.04|7.89|7.37|7.41|7.3|7.11||7.48|7.37|7.02|7||6.81|6.39|6.26|6.24|6.24|6.52|6.83|6.72|6.7|6.57|6.44|6.59|6.52|6.19|6.15|5.96|5.85|5.85||5.93|5.96|6.07|6.33|5.89|5.74|5.44|5.67|5.78|5.78|5.22|5.04|4.89|4.85|4.78|4.78|4.89|4.89|5|5|4.78|4.74|4.59|4.52|4.67|4.93|4.93|4.89|4.89|4.85|4.74|4.85|4.89|4.81|4.81|4.81|4.89|4.94|5|5|5.07|5|4.96|5|5.11|5.11|5.07|5.07|5.11|5|4.96|4.89|4.81|4.7|4.67|4.63|4.67|4.7|4.74
02428|17071|/equities/renasant-corp|R2000VALUE||||5.18||||||||||5.03||5.03|5.03|4.99|5.03||||4.84|5.32|||4.99||4.99|4.99||5.15|4.99|4.99||||4.94||||4.75|||||||||||||||4.65||4.65||||4.75|4.65|||4.84|4.84|4.84||||4.84|4.56|||||4.75||4.84|4.75|||4.56||4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|5.83|5.83|5.83|5.83|6.12|5.98|5.83|5.83|5.83|5.92|5.83|5.83||5.87|5.92|5.96|5.96|5.92|5.92|5.92||5.92|5.92|5.92|5.92|5.92|5.96|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.83|5.83|||5.83|5.75|5.67|5.67|5.67|5.58|5.5|5.33|5.33|5.37|5.33|5.33|5.33||5.33|5.33||5.33|5.29|5.29|5.29|5.29|5.29|5.25|5.25|5.25|5.25||5.42|5.21|5.21|5.33|5.21|5.21|5.17|5.19|5.25|5.25|5.17|5.21|5.25|5.12|5.17|5.08|5.08|5.12|5.12|5.08|5.08|5.08|5.08|5.08|5.08||5.08|5.08|5|5|5.17|5||5|5|5.08|5.08|5.08|5.08|5.08|4.96|4.96||4.96|4.92|5|4.92|4.92|4.92|4.83|4.83|4.96|4.92|4.83|4.83|4.83|4.83|4.75|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.5|4.42|4.46||4.58|4.42|4.5|4.42|4.33|4.33|4.33|4.33|4.33|4.25|4.25|4.25|4.17|4.37|4.29|4.17|4.17|4.08|3.96|4.02|3.83|3.83|3.85|3.79|3.87|3.79|3.79|3.79|4.04|3.79|3.79|3.75||3.75|3.75|3.75|3.67||3.67|3.67|3.67|3.67|3.92|||3.67|3.79|3.67||3.62|3.62|3.58|3.58|3.58|3.58|3.71||3.58|3.67||3.69|3.54|3.54|3.54|3.54||3.54|3.62|3.58|3.54|3.54|3.75|3.54||3.54|3.58|3.71|3.5|3.5|3.46|||3.42|3.58|3.37|3.37|3.52|3.67|3.42|3.67||3.4|3.37|3.37|3.37|3.42||3.42|3.42|3.67|3.42|3.42|3.42|3.37|3.42|3.42|3.42|3.48|3.54||3.42|3.5|3.5|3.5|3.5|3.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.79|4.83|4.85|4.81|4.81|4.81|4.79|4.79|4.81|4.85||4.9|4.92|4.92|4.94|4.85|4.87|4.87|4.85|4.87|4.85|4.9|4.87|4.9|4.92||5.06|5.1|5.12|5.17|5.17|5.15|5.17|5.17|5.27|5.31||5.33|5.27|5.27|5.29|5.33|5.4||5.44|5.4|5.42|5.44|5.46|5.46|5.44|5.48|5.52|5.46||5.5|5.46|5.48|5.48|5.42|5.35|5.35|5.37|5.42|5.31||5.37|5.42|5.5|5.48|5.52|5.48|5.48|5.52|5.54|5.52|5.54||5.58|5.54|5.5|5.5|5.48|5.5|5.44|5.44|5.54|5.58|5.52|5.46|5.42||5.35|5.25|5.19|5.23|5.27|5.29|5.33|5.37|5.42|5.44|5.4|5.4|5.4|5.5|5.58||5.67|5.62|5.65|5.67|5.67|5.62|5.65|5.58|5.58||5.54|5.54|5.52|5.54|5.6|5.77|5.77|5.73|5.71|5.75|5.79|5.77|5.83|5.87|5.92|5.87|5.9||5.9|5.9|5.9|5.85|5.87|5.92|5.92|5.94|5.96|5.92|5.98||5.98|5.98|6|6|5.96|5.94|5.94|5.87|5.85|5.9|5.83|5.87|5.87|5.87|5.9|5.87|5.85|5.85||5.87||5.79|5.79|5.77|5.75||5.67|5.62|5.62|5.87|5.87|5.92|5.96|6|6||6.08|6.1|6.15|6.1|6.06|6.08|6.08|6.08||6.02|6.02|6.06|6.15|6.15|6.21|6.23|6.29|6.29|6.29|6.25|6.27|6.25|6.02|6.04|6|6|6.02|5.98|5.98|6.02|5.94|5.87|5.87|5.87|5.85||5.85|5.85|5.87|5.85|5.67||5.67|5.65|5.67|5.71|5.71|5.75|5.71|5.81|5.87|5.87|5.83|5.83|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.83|5.81|5.83|5.83|5.79
02437|32324|/equities/world-fuel-services|R2000VALUE|1.63|1.65|1.67|1.67|1.67|1.65|1.67|1.68|1.65|1.64|1.64|1.63|1.61|1.6|1.6|1.61|1.61|1.61|1.63|1.6|1.54|1.47|1.54|1.54|1.57|1.5|1.33|1.32|1.33|1.32|1.4|1.43|1.43|1.5|1.5|1.43||1.35|1.31|1.31|1.29|1.25|1.24|1.29|1.26|2.11|2.19|2.21|2.21|2.29|2.28|2.28|2.28|2.26|2.28|2.29|2.31|2.31|2.31|2.31|2.31|2.33|2.33|2.32|2.32||2.32|2.31|2.24|2.22|2.21|2.22|2.19|2.18|2.19|2.28|2.26|2.26|2.29|2.26|2.26|2.29|2.31|2.36|2.39|2.44|2.44|2.39|2.38|2.35|2.33||2.28|2.28|2.25|2.21|2.1|2.06|2.18|2.28|2.43|2.43|2.44|2.56|2.65|2.68|2.69|2.72|2.67|2.68|2.69|2.69|2.68|2.67|2.67|2.68|2.72|2.71|2.67|2.64|2.64|2.6|2.74|2.81|2.85|2.82|2.83|2.82|2.72|2.54|2.56|2.44|2.36|2.35|2.36||2.39|2.39|2.43|2.47|2.47|2.47|2.49|2.43|2.33|2.33|2.31|2.31|2.31|2.42|2.42|2.44|2.44|2.4|2.42|2.49|2.53|2.51|2.49|2.33|2.26|2.26|2.26|2.25|2.19|2.19|2.18|2.17||2.19|2.19|2.21|2.18||2.18|2.18|2.17|2.15|2.21|2.24|2.24|2.21|2.22|2.22|2.22|2.21|2.18|2.17|2.17|2.14|2.13|2.14||2.13|2.13|2.14|2.13|2.13|2.08|2.1|2.11|2.15|2.19|2.18|2.17|2.14|2.11|2.11|2.1|2.08|2.1|2.11|2.15|2.17|2.11|2.08|2.07|2.06|2.06|2.04|2.04|2.08|2.08|2.01|2.01|2|1.99|1.97|1.96|2|2|2|2|2|1.99|1.97|1.96|1.96|1.97|1.97|1.97|1.96|1.92|1.85|1.82|1.82|1.82|1.79|1.81|1.79|1.81|1.79
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.71|16.65|16.71|16.95|16.71|16.59|16.42|16.42|16.36|16.42|16.42|16.36|16.18|15.94|15.76|15.88|15.94|15.82|15.88|15.76|15.64|15.35|15.35|15.29|15.46|15.17|15.58|15.7|15.76|15.7|15.88|16.06|16|15.58|15.58|15.46||15.23|14.75|14.75|14.75|14.69|14.75|14.81|15.17|14.87|15.11|14.75|14.57|14.63|14.51|14.39|14.33|14.99|15.29|15.35|15.58|15.35|15.35|15.52|15.35|14.87|14.57|16.3|16.3||16.36|16.36|16.71|16.89|16.77|16.71|16.77|16.65|16.77|16.71|16.83|16.71|16.71|16.59|16.12|16.12|16.3|16.36|16.48|16.65|16.42|16.24|16.24|16|16||15.94|15.64|15.64|15.52|15.58|15.52|15.46|15.94|16.06|16|16|15.7|15.88|16|16.65|16.77|16.71|16.95|17.01|17.13|17.31|17.25|17.31|17.19|16.71|16.48|16.65|17.01|16.89|17.55|17.9|17.78|17.72|17.72|18.08|18.14|18.2|18.26|18.26|18.5|18.91|18.97|18.85||18.74|18.97|18.85|18.8|18.91|18.91|18.38|18.91|18.74|18.85|18.91|18.38|18.32|18.08|18.2|18.68|18.68|18.32|18.32|18.14|18.32|18.44|18.2|17.37|17.07|17.01|17.01|17.01|16.48|16.89|16.54|16.54||16.12|15.76|15.94|15.7||15.88|15.7|15.7|15.58|15.58|15.23|15.11|15.05|14.39|14.22|14.16|14.39|14.57|14.75|14.63|14.75|14.51|14.81||15.11|14.87|14.99|15.41|15.35|15.46|15.23|15.23|15.88|16.24|15.94|16|15.88|16.06|15.82|15.94|15.88|15.58|16.18|15.7|15.52|15.11|14.99|15.11|15.29|15.46|15.7|15.94|16|16|15.82|15.35|15.17|15.05|15.11|15.23|15.23|15.17|15.35|15.41|15.23|15.46|15.58|15.7|15.52|15.41|15.11|14.39|14.39|14.63|14.69|14.87|15.05|15.29|15.41|15.23|15.64|16.3|16.42
02448|24410|/equities/park-national-corp|R2000VALUE|28.57|28.35|28.35|28.35|28.12|28.63|||28.35|28.35||28.35|28.35||29.14|28.8||28.35|28.12|28.12|27.45|27.9|27.45|29.25||||||||||||||28.35|27.9|27.9|27||27||25.65|||25.87||26.1||||||||||26.44|26.1|||25.65|||||25.65||25.65|26.55||26.1|26.55||26.1|||27.45|26.1|26.1|27.9|27.45|29.25|28.35|27.9|28.8||27.9|||||||||29.7|27.9|27.9|27.9||28.57|28.12||||||28.35||27.9|27.9|28.35|28.35|27.9||27.45|28.35|27.45||28.35||28.29|27.45|28.35||27.45||27.45|28.12|28.57|27.9|29.25|||||||28.12|28.12|28.57|28.57|28.12|27.9|28.57|27|27.45||26.55|||28.35||28.35||27|27.9|26.55|26.55|28.35|28.35|26.55|25.65|23.85|22.5||22.5|22.5|22.5|20.7||||21.15||||21.15|21.15||||20.36|21.15|||20.7||||20.25|||20.7|||20.25|20.25||20.25||20.7|20.7|||19.8|20.25|19.8||20.25|20.25|20.25|20.25|20.7||20.7|19.8|20.7||19.8||20.47|||20.47|19.8|19.8||19.8|20.7|20.7|19.8||20.47|19.8||20.02|21.37||20.7||20.25||19.8|||19.8|19.35|
02451|17121|/equities/seacoast-banking|R2000VALUE|24.242|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.106|23.863||23.106|23.106|23.106||23.485|22.348|23.485|23.106|22.348|22.348|22.348|22.348|21.969|21.969|22.348|22.348|22.727|23.106|22.727|22.727|21.969|21.969|21.969|21.591||21.591|21.591|20.833|20.833|20.833|20.833|20.644|20.454|20.265|20.454|20.454|20.454|21.591|20.833|21.401||21.969|21.212|21.212|21.212|22.348|22.727|22.727|22.348|21.969|21.969|21.969|21.969||21.969|21.969|20.833|19.318|18.939|19.507|18.939|18.939|18.56|18.56|19.129|18.56|19.318|19.318|18.939|18.939|18.182|18.182|18.182|18.182|17.803|17.803|17.803|17.803|17.803||17.803|||17.424|17.045|17.045|17.424|17.803|17.992|17.803|17.803|17.992|17.803|17.803|17.803|17.803||17.803|18.182|17.803|17.803|18.56|17.803|17.803||18.182|18.56|19.318|19.318|18.56|18.939|17.803|17.424|17.424|17.424|17.803|17.424|17.424||17.424|17.424|17.424|17.424||18.182|17.424|17.424|17.045|17.424|16.666|16.666|16.288|15.909|15.909|15.909|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.151|15.151|15.151||14.962|15.151|15.151|14.773||14.773|14.773|14.773|15.151|14.394|14.394|14.394|14.394|14.394|14.394|14.015|15.151|15.151|15.151|15.53|15.909|15.341|15.53||||15.909||15.909|15.909|15.909|15.909|15.909|15.909|16.288|16.288|17.045||||16.288|16.288|17.424|17.424||17.424|||17.803|17.803||17.803|18.182||18.56|18.182|||18.939|18.182||18.182|18.182|18.182|18.182|18.182|18.56|18.939|18.939|18.939|19.129|18.939|18.939||18.939||18.939|18.939|18.939|18.939|18.939|18.939|18.939
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.75|15.33|15.67|15.67|15.67|15.75|15.75|15.75|15.75|15.75|15.75|15.67|15.67|15.75|15.75|15.75|15.75|15.58|15.58|15.58|15.58|15.58|15.5|15.33|15.33|15.17|15.17|15.17|15.33|15.33|15.33|15.33|15.5|15.5|15.5|15.5||15.17|15.08|15.08|15.08|15.08|15.33|15.83|15.83|15.83|15.83|15.83|15.75|15.92|15.92|15.92|15.92|16|16|16|16|15.42|15.42|15.5|15.42|15.42|15.33|15.33|15.42||15.5|15.5|15.42|15.42|15.42|15.33|15.5|15.83|15.83|15.58|15.5|16|16.17|15.75|15.33|15.33|15.42|15.25|15.33|15.33|15.67|15.75|15.75|15.58|15.58||15.67|15.08|15.17|15.42|15.5|15.67|15.67|15.92|15.75|15.5|15.42|15.33|15.42|15.42|16|16|15.83|15.5|15.42|15.67|15.67|16|16.67|16.67|16|16|16|15.42|14.92|14.83|14.83|14.92|15|15.17|15.42|15.58|16.17|16.25|15.58|16.17|16.67|16.67|17.17||16.92|16.75|16.58|16.25|16.08|16|15.75|15.67|15.67|15.67|15.67|15.67|16.33|16.67|16.83|16.58|16.17|16|16.33|16.33|16.5|16.17|15.83|15.25|15|15|15|14.83|14.83|14.83|14.83|14.83||15|14.33|14.17|14.08||13.33|12.75|12.83|12.75|12.75|12.83|13.17|13.17|13.25|13.42|13.5|13.5|13.5|13.42|13.42|13.42|13|13.25||13.5|13.42|13.58|13.58|13.58|13.58|13.33|14.17|14.33|14.33|14.33|14.58|14.83|14.08|13.33|13.08|12.83|12.58|12.33|12.33|12.5|12.5|12.5|12.78|12.61|13.17|13.22|13.28|12.78|12.78|12.39|12|11.94|11.78|11.83|11.89|12|12|12.06|11.94|12.11|12.22|12.44|12.56|12.94|12.89|12.89|12.89|13.06|13.11|12.78|12.78|12.78|12.78|12.61|12.56|12.56|12.44|12.39
02462|13839|/equities/devry-inc|R2000VALUE|2.34|2.34|2.34||2.31|2.38|2.31||2.31|2.38|2.33|2.31||2.31|2.31|2.31|2.31|2.34||2.31|2.31|2.31|2.33|2.34|2.33|2.28|2.28||2.31|2.33|2.34|2.28|2.28|2.34|2.25|2.25||2.19|2.25|2.12|2.12||2.03||2.12|2.03||2.03|2.03|2.03|2.03||2.09|2.16|2.11|2.09|2.16|2.19|2.16|2.22|2.19||2.12|2.06|||2.06|2.06|2.08|2.12|2.12||2.19|2.17|2.12|2.16|2.19|2.16||2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19||2.19||2.19|2.19||2.19|2.22|2.22|2.19|2.19|2.19|2.19|2.28|2.22|2.28|2.28|2.28|||2.28|2.41|2.28|2.28|2.19|2.28||2.19|2.22|2.19|2.16|2.16|2.19|2.41|2.47|2.41|2.41|||2.47|2.38|2.34|2.38|2.38|2.47|2.38||2.47|2.47|2.47|2.44|2.44|2.38|2.38|2.38|2.31|2.28|2.27|2.25|2.25|2.27|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.22|2.22|2.22|2.16|2.12|2.12|1.81|1.75|1.78|1.66|1.66||1.66|1.62|1.59|1.69||1.69|1.69|1.66|1.59|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.72|1.75|1.75|1.81|1.78|1.77|1.75||1.75|1.75|1.75|1.88|1.88|1.88|1.88|1.91|1.94|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.88|1.88|1.91|1.95|1.94|1.97|1.94|1.84|1.91|1.81|1.91|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.81|1.8|1.78|1.78|1.78|1.69|1.72|1.66|1.66|1.62|1.62|1.69|1.62|1.66||1.66|1.66|1.66|1.66|1.72|1.67|1.69|1.72|1.7
02464|21236|/equities/sjw-corp|R2000VALUE|5.74|5.74|5.82||5.88|5.88|5.9|5.88|5.84|5.82|5.78|5.8|5.82||5.84|5.8|5.76|5.8|5.71|5.67|5.74|5.84|5.65|5.53||5.51|5.55|5.51|5.51|5.44|5.36|5.32|5.4|5.4|5.36|||5.34|5.32|5.4|5.49|||5.44|||5.4|5.36|||5.4|5.36||5.36|5.36|5.36|||5.4|5.44|5.55|5.59||||||5.55|5.59|||5.57|5.65|5.65|5.69|5.69|5.67|5.65|5.44|5.4|5.44|5.34||5.34|5.22|||5.32|5.26||5.26||5.2|5.2|5.24|5.2|5.15|5.24|5.15|5.15|5.2|5.3|5.3||5.3|5.32|5.32|5.26|5.28||5.26||5.15|5.11|5.07|5.07|5.07|5.03|5.07|5.03|5.03|5.17|5.15||5.2|5.15|5.07|5.09|5.09|5.11|5.07||5.03|5.07|5.03||5.07||5.03|4.99|4.99|4.95|4.9|4.86|4.99|5.09|5.05|4.99|5.09|5.05|5.05|5.03|4.82|4.76||4.76|4.72|4.7|4.74|4.84||4.93|4.9|4.88|4.8|4.78|4.8|4.82||4.78|4.7|4.7|4.78||4.8|4.7|4.74|4.8|||4.88|4.86|4.9|4.99|4.99|4.88|4.82|4.78||4.82|4.76|4.74||4.7|4.72|4.65|4.65|4.74||4.74|4.82|4.84|4.84|4.74|4.7|4.74|4.65|4.61|4.63|4.63|4.61|4.65|4.63|4.65|4.7||4.82|||4.86|4.9|4.95|4.99|5.11|5.13|5.05|5.07|5.05|4.95|4.99|4.95|4.95|4.93|4.9|4.9|4.97|4.88|4.86|4.86|4.84|4.84|4.84|4.82|4.82|4.8|4.78|4.8|4.8|4.74|4.65|4.7|4.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.75|4.92|5.17|5.17|5.21|5.33|5.21|5.21|5.33|5.25|5.25|5.17|5.33|5.17|5.17|5.25|5.42|5.42|5.25|5.25|5.29||5.08|5.33|5.42|5.17|5.25|5.25|5.25|5.25|4.75|4.79|5.08|4.75|4.79|4.75||4.83|4.58|4.67|4.75|4.75||5.17|5.42||5.25|5.17|5.25|5.33|5.58|5.33|5.33|5.33|5.33|5.33||5.33|5.54|5.33|5.33|5.42|5.33|5.58|5.33||5.33||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.5|5.5||5.75|5.5|5.5|5.5|5.17|5.08|5.08|4.92|4.83|||4.75|5|4.67|4.71|4.88|5.08|5.25|5.5|5.38|5.25|5.42|5.25|5.33|5.5||5.58|||5.58|5.75|5.63|5.75|5.75|5.58||5.67|5.83|5.58|5.58|5.58|5.67|5.75|5.75|5.75|5.75|5.75|5.75||5.83|5.75|5.75|5.75||5.67|5.75|5.58|5.67|5.67|5.67|5.67|5.67|5.58|5.33|5.25||5.17|5.08|5.08|5.08|5.08|5.08|5|5.25|4.75|4.67|4.67|4.67|4.67|4.5|4.5|4.5|4.5|4.42|4.33|4.33||4.25|3.92|3.33|3.08||3.17|2.83|3.08|3.08|3.17|3.33|3.42|3.42|3.46|3.67|3.75|3.75||4|4.08||4.25|||||4.25|4.25||4.25|4.25|4.25|4.25||4.25|4.25|4.5|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.17|4.17|4.17|4.17|4.17|4.17|||4.17|4.42|4.17|4.21|4.17||4.17||4.42||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17||||4.17|4.17|4.17|4.17
02468|15357|/equities/argo-group-intern|R2000VALUE|70.23|71.86|71.86|73.5||73.5|73.5|75.13||76.76|78.4|77.58|76.76|75.13||77.58|78.4|80.03||78.4|78.4|76.76|75.13|78.4|78.4||75.95|75.13|76.76|75.13|78.4|75.13||73.5|73.5|71.86||71.86|75.13|71.86|69.41|68.6|66.97|66.97|68.6||66.97|66.97|70.23|66.97|66.97|66.15|66.97|71.86|70.23|||71.86||70.23|71.05|71.86|70.23|70.23|70.23||68.6|66.97||67.78|66.97|66.97|66.97|66.97||66.97|66.97|66.97|62.07|62.88|62.07|57.98|61.25|61.25|61.25|60.43|58.8|63.7||68.6|68.6||68.6|||68.6|68.6|68.6|68.6|68.6|68.6|68.6||68.6|65.33|65.33|63.7|63.7||63.7||63.7|63.7|63.7|63.7|63.7|62.88|62.88|63.7|63.7|63.7|63.7||62.88|62.07|62.88|60.43|58.8|58.8|61.25|63.7|65.33||71.86|69.41||68.6|66.97|71.05|71.86|71.86||70.23|70.23|68.6|66.97|68.6|70.23|70.23|70.23|70.23|70.23|70.23|71.86|71.86|70.23|70.23|67.78|70.23|64.52|60.43||62.07|62.07|58.8|60.43|65.33|||66.97|66.97||68.6||66.97|65.33|65.33|65.33||65.33|70.23|70.23|63.7||60.43|57.17||57.17|57.17||57.98|58.8||58.8|||57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.98|57.17|57.17|57.17|55.53|58.8|58.8|58.8|58.8|58.8|59.62|62.07||62.07|62.07|62.88|62.07||62.07||62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.88|62.07|63.7|62.07||62.07||62.07|63.7|62.07||62.07|62.07
02470|20780|/equities/istar-financial-inc|R2000VALUE|97.15|103.04|108.92|107.45|107.45|105.98|105.25||105.25|105.25|103.77|100.83|101.57|101.57|102.3|102.3|103.77|103.04|102.3|101.57|100.09|102.3|101.57|99.36|97.89|99.36|99.36|97.89|98.62|99.36|99.36|98.62|96.41|94.94|94.21|94.21||94.94|96.41|97.15|97.89|100.09|101.57|102.3|102.3|103.04|101.57|101.57|102.3|101.57|101.57|100.83|100.09|100.09||101.57|100.83||100.83|102.3||103.04|101.57|105.25|105.98||104.51|105.98|108.92|107.45|105.98|105.98|107.45|105.25|104.51|104.51|101.57|100.83|||101.57||100.09|100.09|100.09|100.09|100.09|100.83|101.57|102.3|||100.83|101.57|100.83|100.83||100.83|100.83|100.83|100.83|100.83|100.09|100.83|99.36|100.83|100.09|100.09|98.62|99.36||99.36|98.62|98.62|97.15|97.15|94.94|94.94|94.94||94.21|94.94|95.68|95.68||96.41|96.41||96.41|95.68|96.41|97.15|97.15|97.15|96.41||96.41|96.41|96.41||95.68|96.41||94.94|94.21|96.41|95.68|95.68|95.68|96.41|97.15|97.15|97.89|97.15|97.89|97.15|96.41|95.68|97.15|97.15|97.15|97.15|94.21|95.68|95.68|94.94|92.73|94.21||94.21|96.41|97.15|97.89||98.62|98.62|100.83|100.09|100.83|100.83|100.09|103.04|101.57|101.57|101.57|101.57|102.3|103.04||103.04|103.04|100.83||99.36|98.62|101.57|102.3|103.04|100.83|100.09|100.09|100.83|101.57|100.09||100.09|100.09|98.62|97.15|97.89|97.15||97.15|97.89|97.15|95.68||98.62|97.15|96.41|94.94|93.47|94.21|97.15|95.68|96.41|94.94|95.68|95.68|94.94|94.94|95.68|92|92|91.26|92||90.53|90.53||89.05|86.85|89.05|89.05|88.32|86.11|86.11|87.58|86.11|87.58|89.05|
02472|15985|/equities/eagle-bancorp|R2000VALUE||3.77|4.19|||||||||||||||3.91|4.17|||4.19|4.05|4.05|3.84|3.77||3.77|3.77|3.42||3.14|2.86|2.93||||||||3|2.79||||||||||||2.93|||2.72||||||||||2.72||||||||2.67||||2.79|||3|3|2.79||||2.83||2.83||||||||||||||||||2.65|||||2.79||2.65||||2.65||2.65|2.58|||2.58|||2.51||2.51|2.51|2.51||||||||||||2.45|||2.17||||2.31||||||||2.29|2.1||||||2.24||||2.24|||||||2.24||||||||||||||2.48||||||||2.24|2.24|2.38||||||2.24||||||||2.31||2.38|2.38||2.24||2.24|2.38||||||||2.17||2.1|1.96|||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|4.89|4.96|4.96|5.04|5.11|5.19|5.26|5.26|5.26|5.26|5.19|5.19|4.74|5.33|5.7|5.63|5.56|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.48|5.52|5.7|5.63|5.7|5.63|5.56|5.26|5.48|5.7||6|6.33|6.15|5.93|5.85|5.85|5.78|5.56|5.48|5.56|5.74|6|6.07|5.85|5.78|6.15|6.15|6.07|6.52|6.59|6.67|6.74|6.67|6.67|6.74|6.74|6.74|6.74||6.81|6.74|6.81|6.81|6.81|6.67|6.78|6.96|6.96|7|6.89|6.81|6.44|6.74|6.74|6.81|6.96|6.96|6.96|6.96|6.89|6.89|6.89|6.89|6.96||7.19|7.04|7.04|6.59|6.52|6.37|6.44|6.74|6.96|6.96|6.89|7.04|7.26|7.26|7.26|7.33|7.33|7.33|7.41|7.41|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.63|7.48|7.41|7.19|6.96|6.96|7.11|7.26|7.26|7.19|7.26|7.63|7.56|7.56|7.85||7.48|7.11|7.41|9.41|9.33|9.19|9.19|9.19|9.19|9.19|9.19|9.33|8.89|8.67|8.74|8.3|8.3|8|8.07|8.37|8.37|8.67|8.89|8.44|8.44|8.44|8.22|7.78|7.78|7.78|7.7|7.7||7.78|8.3|8.15|8||7.93|7.85|7.48|7.26|7.19|7.19|7.19|7.11|7.04|6.96|6.96|7.04|7.04|7.11|7.04|6.96|6.81|6.96||6.78|6.44|6.44|6.3|6.37|6.37|6.22|5.78|5.96|6.15|6|6.37|6.37|6.59|6.67|6.74|6.74|6.74|6.81|6.81|6.81|6.67|6.44|6.44|6.44|6.59|6.44|6.44|6.44|6.44|6.44|6.44|6.37|6.3|6.15|6.07|6.07|6.37|6.37|6.37|6.74|6.81|6.89|6.81|6.74|6.89|6.89|6.96|7.33|7.33|7.33|7.33|7.26|7.26|7.04|6.96|6.96|6.81|6.81
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.66|1.66|1.66|1.66|1.69|1.78|1.74|1.78|1.78|1.78|1.78|1.83|1.84|1.84|1.84|1.84|1.88|1.84|1.83|1.81|1.81|1.81|1.81|1.81|1.86|1.81|1.81|1.88|1.89|1.89|1.89|1.88|1.88|1.88|1.91|1.91||1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.84|1.84|1.84|1.79|1.84|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.83|1.71|1.74|1.74|1.74|1.71|1.71||1.58|1.61|1.61|1.63|1.63|1.68|1.74|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||1.81|1.78|1.78|1.73|1.71|1.68|1.68|1.78|1.84|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.78|1.78|1.81|1.81|1.81|1.83|1.83|1.84|1.61|1.61|1.59|1.56|1.56|1.56|1.56|1.56|1.37|1.37|1.37||1.37|1.34|1.34|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.37|1.39|1.41|1.42|1.32|1.32|1.32|1.29|1.29|1.29||1.27|1.24|1.24|1.24||1.17|1.17|1.17|1.17|1.19|1.19|1.16|1.14|1.12|1.09|1.09|1.04|1.02|1.06|1.32|1.31|1.39|1.41||1.42|1.46|1.54|1.54|1.56|1.58|1.58|1.59|1.63|1.63|1.63|1.61|1.59|1.58|1.56|1.56|1.56|1.53|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.53|1.53|1.51|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.34|1.31|1.31|1.31|1.29|1.29|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.39|1.39|1.37|1.39|1.44|1.44
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|11.94|12.12|12.06|12.12|12.12|12.19|12.19|12.19|12.31|12.31|12.38|12.25|12.12|12.44|12.38|12.5|12.38|12.5|12.5|12.19|11.69|11.81|11.75|11.75|11.62|11.56|11.81|11.75|11.69|11.5|11.75|11.25|11.25|11.06|10.88|10.88||10.75|9.88|9.69|9.62|9.5|9.38|9.5|9.62||9.75|9.75|9.75|9.75|9.75|9.62||9.75|9.81|9.75|9.62|9.38|9.31|9.31|9.25|9.38|9.25|9.19|9.44||9.5|9.62|9.81|9.88|9.94|9.94|10.12|10.06|10.06|10.06|10.06|10.31|10.25|10.25|10.12|10.19|9.88|10|10|9.94|10|10.25|10.44|10.56|||10.56|10.62|10.62|10.62|10.5|10.25|10.75|11|10.88|10.88|10.94|10.94|10.75|10.69|10.69|10.69|10.69|10.56|10.44|10.31|10.5|10.44|10.5|10.44|10.44|10.38|10.31|10|9.88|9.88|9.69|10.38|10.5|10.5|10.56|10.56|10.75|10.88|11|11.12|11|10.94|11.12||10.81|10.62|10.56|10.5|10.62|10.56|10.75|10.75|10.69|10.62|10.62|10.62|10.75|10.94|11|11.19|11.25|11.06|11|10.94|10.75|10.62|10.62|10.5|10.5|10.69|10.62|10.5|10.5|10.69|10.81|11||10.19|10|10|9.38||9.12|9|9|8.94|8.94|8.94|9|8.88|8.75|8.69|8.69|8.69|8.69|8.81|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.69|8.69|8.75|9||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||3.11|3||2.94|3.06||3.06|3.06|3.06|3.11||3.17||3.33||||3.22|||||3.28|3.06||3.06|||3.39||3.28|||3.33||3.36|||3.22|3.22|3.31||3.56|3.56|3.39|3.5|3.33|3.31|3.5|3.28|||3.33||3.33||3.44|3.5|3.5|3.78|3.61|3.61|3.44|||3.39|3.06|||3.17|3.11|3|||2.83|2.56|2.83|2.83|||||2.5|||2.56|2.67|2.61||||2.61|2.44||||2.44|2.44||||||2.56|2.56|||||||||2.67|2.56||2.47|||||||2.44||||2.44||||2.67|||||2.61||2.44|||2.78|2.44||2.56|||||||2.44||2.44|||2.44|||2.44||||||2.44||||||||2.44||||||||2.44|2.44|||||2.44|2.56|||2.39|||||||2.56|2.39|||||2.72|2.67||||||||||||2.39||2.39||||||2.39||2.39|2.39|2.58|||2.39|2.44|2.39||2.72|||2.39||||2.39|2.39|2.39||2.39|2.39|
02500|8215|/equities/big-lots-inc|R2000VALUE|7.36|7.28|7.2|7.36|7.36|7.44|7.12|6.72|6.48|6.4|6.72|6.64|6.56|6.8|7.2|7.2|7.28|7.04|7.36|7.44|7.6|7.76|7.68|7.84|7.76|7.68|7.76|7.68|7.68|8|7.76|7.68|6.88|6.88|7.04|7.44||7.52|7.44|7.04|6.88|7.2|7.28|7.28|7.52|7.52|8|7.84|7.68|8.48|8.08|8|8|8.56|8.96|9.36|9.28|9.2|9.44|9.84|9.68|9.68|9.36|9.28|9.28||9.12|9.04|9.36|9.28|9.44|8.96|8.8|8.8|8.88|8.8|8.72|8.8|8.72|8.72|8.64|8.88|8.56|8.32|8.08|8|7.92|8.8|8.96|8.96|9.12||9.6|9.6|9.6|9.76|9.84|9.44|9.44|9.84|9.76|9.76|10.32|9.84|9.76|9.84|9.68|10.08|10.32|10.24|10.08|10.16|10.32|10.24|10|9.68|9.76|9.68|9.52|9.28|9.2|9.36|9.28|9.52|9.84|9.44|9.2|8.96|9.28|9.04|8.64|8.48|8.56|8.48|8.32||8.4|8.48|8.32|8.4|8.8|8.88|8.96|8.8|8.56|8.32|8.24|8.16|8.16|8|8.08|8.16|8.16|7.92|7.92|8.32|8.64|8.64|8.16|7.6|7.52|7.6|7.52|7.52|7.68|7.28|7.2|7.04||6.8|6.32|6.24|5.92||5.92|5.84|6.08|6.08|6.24|6.32|6.4|6.08|6|5.92|5.6|5.92|6.48|6.48|6.4|6.48|6.4|6.64||6.4|6.16|6.64|6.72|6.88|6.88|6.88|7.04|6.8|7.28|7.28|7.28|7.12|7.12|6.88|6.8|6.56|6.64|6.88|6.8|6.72|6.4|6.4|6.24|6.24|6.24|6.4|6.4|6.48|6.4|6.16|6.08|5.92|6|6|6.08|6.24|6.24|6.24|5.92|5.84|5.68|5.6|5.68|5.68|5.68|5.68|5.76|5.84|5.84|5.68|5.68|5.76|5.6|5.28|5.12|5.12|5.12|5.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.23|7.74|7.23|7.49||7.23|7.74|7.49|7.74|7.23|7.23||7.23|7.55|7.23|7.61|7.23|7.36|7.36|7.61|7.61|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.23|7.11|7.11|7.61|7.11||7.61|7.61|||6.85|||6.85|6.85|6.85|6.85|6.85|||6.85|7.11||7.23|6.85|6.66|6.6|6.85|6.6|7.11|6.35|6.22|6.41|6.22|6.22|6.28|6.09||6.09|5.96|6.47||6.35||6.35|6.22|5.9|5.96|5.96|5.9|5.84|5.96|5.96|5.84|5.84|5.84|5.96|5.58||5.71|5.65|5.96|5.96||5.84|5.84|5.84|5.84|6.09|6.03|6.09|5.71|6.22|5.71|5.71|6.09|6.22|6.09|6.09|6.35|5.71|5.77|5.71||5.71|5.71|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.88|3.12|3.12|3.12|3.12|3.12|3|2.94|2.75|2.62|2.5|2.38|2.38|2.62|2.62|2.62|2.62||2.62|2.69|2.75|2.88|2.88|2.88|3|2.81|2.88|2.88|2.81|2.88|2.81||2.81|3.06|2.81|||2.81|2.81|2.81|2.81|2.94|2.81|3|2.75|2.94|2.94|2.94|3.12|3.06|3.19|3.31|3.31|3.25|3.25|3.12|3.25|3.38|3.38|3.5|3|2.88|2.81|2.81|2.81||2.81|2.81|2.69|2.69|2.69|2.75|2.75|2.94|3.25|3.25|3.19|3.12|3.12|3|3.06|3.06|3.06|3.06|3.12|3.31|3.31|3.31|3.25|3.5|3.5||3.75|3.94|3.69|3.69|3.69|3.25|3.19|3.19|3.25|3.06|3.25|3.31|3.38|3.25|3.25|2.88|2.88|3|3.25|3.12|3.38|3.38|3.38|3.38||3.38|3.5|3.62|3.62|3.69|3.69|3.69|3.62|3.75|3.75|3.75|3.75|3.75|4|3.88|3.88|3.88|4||4|4|4.19|4|4.25|4.19|4.12|4.12|4.31|4.38|4.31|4.19|3.94|3.94|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.81|3.81|3.81|3.75|3.75|3.62|3.62||3.62|3.62|3.62|3.62||3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.69|3.69|3.75|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4|3.88|3.88|3.75|3.69|3.62|3.62|3.88|3.69|3.62|3.44|3.56|3.56|3.56|3.5|3.44|3.88|3.88|3.88|3.38|3.25|3|3|3.12|3.12|3|2.81|3|3.12|3.25|3.25|3.25|3.25|3.19|3.25|3.31|3.25|3.25|3.25|3.38||3.38|3.44|3.5|3.5|3.56|3.19|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|42.88|42.38|43.25|43.5|43.25|43|42.88|43|43.25|43.62|43.38|43.62|43|42.62|42.75|43.62|43.75|43.75|43.75|43.62|43.62|43.25|43.12|43|43|43|43.5|44|43.75|43.5|42.5|42.25|42.25|42.12|42.5|43||43.62|42.5|42.38|42.25|42.75|42.75|42.75|43|42.12|43.12|43.75|43.62|43.88|43.62|43|42.25|43.62|43.5|43.5|44.25|44.38|44.5|44.75|44.12|44.75|44.75|44.12|43.5||44.12|44.25|44.75|44.62|44.62|44.88|44.5|44.5|44|44.5|44.25|44.62|44.25|44.25|44.25|43.75|44|43.5|42.62|42.5|43|41.62|42.12|41.12|40.62||40.5|40.25|39.75|39.38|39.75|39.5|39.12|39.5|39.62|39.5|39.62|39.62|39.62|39.5|39.5|39.5|39.75|40.62|40.5|40.25|39.5|39.12|39.12|39.12|39.38|39.25|39.12|39.5|39.62|40.12|40.5|40.75|40.38|39.5|39.75|39.62|38.88|38.5|39.25|39.5|39.25|39.12|39||39.38|39|38.62|38.25|38.25|38.25|38.12|38.12|38.12|38.12|38.38|38.5|38.38|38.62|38.12|38.12|38.12|38.25|38.12|38.38|38.5|38.38|38.25|38.62|38.38|38.5|38.12|38.25|38.75|38.75|38.75|38.5||39.38|38.75|38.38|37.5||36.75|35.38|35.25|34.5|33.88|34|33.75|35.62|35.25|35.25|35.75|36.12|36.25|36.5|36.62|36.75|36.75|37.12||37.38|36.62|36.62|36.62|36.88|37.12|37.62|38.12|38.75|38.75|38.5|39.25|38.62|38.12|37.5|37|38.12|38.88|39.75|40.25|40.38|40.12|40.25|40.25|40.38|40|39.5|42.5|47|46.62|46.88|46.62|46.25|45.5|46.25|46|45.75|45.62|45.5|45.5|46|47.12|46.75|46.62|46.75|46.88|46.62|46.75|46.88|47.25|47.5|47.75|46.5|47.5|47.38|47.12|46.62|46.25|46.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.79|7.92|7.79|7.75|7.79|7.79|7.83|7.79|7.79|7.79|7.87|7.96|7.92|7.96|8|8.04|8.04|8.04|8.08|8|8|7.79|7.75|7.79|7.92|7.92|7.92|7.92|7.92|8||7.96|7.92|8|8.04|8||8.04|8|7.96|7.79|7.71|7.79|7.75|7.79|7.79|7.87|7.83|7.79|7.87|7.83|7.83|7.83|7.33|7.08|6.83|6.96|7.08|7.08|7.08|7.08|7.21|7.37|7.42|7.54||7.5|7.5|7.58|7.58|7.62|7.37|7.25|7.33|7.21|7.33|7.42|7.37|7.67|7.83|7.79|7.71|7.67|7.58|7.5|7.75|7.75|7.87|7.87|8|8.17||8.17|8.17|8.12|8.29|8.33|8.33|8.33|8.46|8.5|8.42|8.62|8.67|8.67|8.71|8.67|8.71|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.71|8.67|8.67|8.79|8.79|8.79|8.83|8.79|8.79|8.79|8.75|8.83|8.79|8.79|8.79|8.67|8.67|8.62|8.67||8.71|8.67|8.58|8.54|8.54|8.71|8.83|8.83|9.17|9.17|9.25|9.42|9.33|9.21|9.29|9.25|9.29|9.29|9.21|9.37|9.42|9.42|9.04|9.17|8.92|8.71|8.54|8.42|8.21|8.08|7.96|7.96||7.87|7.67|7.62|7.54||7.42|7.33|7.21|7.08|7.04|7.08|7.12|7.17|7.17|7.12|7.08|7.17|7.17|7.17|7.29|7.46|7.5|7.62||7.62|7.67|7.62|7.67|7.58|7.42|7.42|7.46|7.62|7.42|7.33|7.25|7.33|7.42|7.17|7.17|7.17|7.08|7.21|7.5|7.42|7.42|7.33|7.21|7.21|7.12|7.08|7.04|7.04|7|6.92|7.04|6.96|7.12|7.12|7.04|7|6.92|6.71|6.67|6.54|6.42|6.71|6.62|6.58|6.67|6.75|6.71|6.71|6.62|6.58|6.62|6.58|6.62|6.5|6.46|6.62|6.58|6.58
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.12|10.97|10.72|10.66|10.91|10.75|10.78|10.72|10.78|10.81|10.84|10.78|11.19|11.25|11.25|11.31|11.41|11.22|11.06|10.94|10.75|10.69|10.62|10.66|10.66|10.25|11|11.19|11.5|11.44|11.44|11.09|11.06|11.06|11.12|11.09||11|12.25|12.28|12.12|12.25|12.19|12.28|12.38|12.34|12.25|12.19|12.25|12.38|12.38|12.5|12.56|12.34|12.31|12|11.78|11.69|11.69|11.75|11.66|11.69|11.5|11.53|11.59||11.56|11.56|11.53|11.56|11.56|11.62|11.66|11.66|11.66|11.75|11.81|11.91|11.91|12.03|12|12.03|12|11.88|11.75|11.72|11.59|11.5|11.5|11.59|11.59||11.59|11.62|11.59|11.56|11.41|11.22|11.19|11.56|11.69|11.62|11.69|11.75|11.78|11.88|11.88|12.09|12.06|12.06|12.12|12.12|12.25|12.25|12.16|12.19|12.25|12.19|12.22|12.25|12.09|12.03|12.16|12.34|12.25|12.28|12.22|12.22|11.94|11.91|11.91|11.91|11.91|11.84|11.88||11.75|11.88|11.81|11.84|11.78|11.81|11.84|11.88|11.88|11.88|11.94|12.25|12.25|12.06|11.94|12|12.06|12|12.31|12.34|12.19|12|11.56|11.5|11.47|11.75|11.84|11.62|11.69|11.69|11.69|11.72||11.53|11.44|11.47|11.19||10.97|10.81|10.88|11.25|11.25|11.28|11.41|11.44|11.38|11.47|11.5|11.5|11.75|11.94|12.16|12.03|11.94|11.94||11.91|11.91|12|11.91|11.94|12|11.97|11.97|11.97|12.06|12.19|12|12.03|12.03|12.09|12.31|12.41|12.41|12.38|12.34|12.69|12.66|12.28|12.25|12.19|12.34|12.28|12.12|12.12|12.19|12.25|12.25|12.19|11.91|11.5|11.38|11.38|11.59|11.94|12|12.28|12.47|12.44|12.44|12.47|12.56|12.75|12.88|13|13|13.12|13.19|13.09|12.91|12.84|12.88|12.88|12.84|12.69
02517|17530|/equities/westamerica-banco|R2000VALUE|6.37|6.58|6.54|6.42|6.21|6.42||6.54|6.54|6.54|6.58|6.58|6.71|6.79|6.79|6.83|6.79|6.79|6.87|6.83|7.17||7.12|7.25|7.33|7.21|7.21|7.33|7.25|7.25|7.25|7.25|7.12|7.12|7.17|7||7.21|7.33|7.25|7.17|7|7|7.17|6.92|6.83|6.87|6.92|6.83||6.92|7.08|7.04|7.08|7.08|6.96|7.08|6.87|7|7.08|6.92|6.83|6.83|6.83|6.87||7|7.04|7.17|7.17|7.17|7.08|7.29|7.17|7|7.08|7.12|7|6.87|6.92|7|6.92|6.83|6.87|6.92|6.54|6.71|6.67|6.75|6.67|6.75||6.71|6.67|6.5|6.54|6.37|6.33|6.17|6.29|6.29|6.29|6.29|6.29|6.33|6.33|6.33|6.33|6.33|6.37|6.42|6.33|6.42|6.46|6.46|6.42|6.42|6.46|6.5|6.5|6.58|6.62|6.71|6.71|6.54|6.42|6.33|6.46|6.42|6.46|6.5|6.33|6.46|6.37|6.42||6.5|6.54|6.67|6.79|6.62|6.46|6.29|6.33|6.33|6.37|6.37|6.33|6.42|6.42|6.46|6.29|6.37||6.37||6.42|6.46|6.37|6.5|6.62|6.54|6.62|6.46|6.58|6.58|6.58|6.54||6.46|6.33|6.46|6.42|||6.37|6.46|6.37|6.37|6.29|6.29|6.21|6.25|6.08|6.21|6.25|6.33|6.5|6.62|6.62|6.62|6.67||6.62|6.58|6.58|6.67|6.58|6.5|6.33|6.33|6.62|6.87|6.92|6.83|6.87|6.83|6.71|6.62|6.58|6.67|6.5|6.29|6.37|6.46|6.5|6.37|6.5|6.75|6.92|6.75|6.92|7.21|7|7.29|7.04|6.96|6.92|6.83|6.5|6.25|6.33|6.33|6.33|6.33|6.42|6.5|6.29|6.29|6.33|6.29|6.25|5.92|6.08|6.17|6.12|6.12|6.08|6.12||6.17|6.21
02522|15412|/equities/american-national-insurance|R2000VALUE|41.5|42.5|43|43|43.5|44.75|44.75|44.75|44.5|44.75|44.25|45.5|44|44|42.5|41.5|42.25|41.25|42|41.75|41.75|41|41.5|42.25|42.25|41|41||41|40.25|39.25|39.25|39.5|40|40|40.5||40|39.5|39|39.5|39.75|40|40.25|40.25|41.75|40.5|40.5|40.75|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.5|40.75|40.5|40.5|40.25|40.25|40|40|39||38.5|38.25|38|38|39.25|39.25|38.62|39|39|39|39.25|39|39.25|39.25|39.25|37.75|38.12|36.75|36.75|37|37|36.5|35.5|36.12|35.5||36|37.25|36.75|36.25|36|35.75|36.75|37|35.5|35.5|35.75|35.75|36|35.75|36|35.75|35.75|35.5|36.5|37|37|36|36|36|37|36.75|36.5|37.5|38.5|38.5|38.75|39|39.5|39.62|39.5|39.5|39.25|39|40|41.75|41.75|41.75|41.75||41.5|41|40|40.25|40|40|40|39.75|39.75|39.5|39.5|40.5|40.5|40.5|41.75|40.5|41.75|40.5|40.5|41.5|41.5|42|41.75|43|43|43|41.62|40.75|41|40.25|40.25|40.25||40.5|40.5|40.5|39.62||38|38|37.5|38.12|37|37.5|37.75|37|35.75|35.75|35.75|35.75|35.75|36|36.5|36.75|36.5|36.5||35.88|35.5|35.75|36|35.75|36.25|36.5|37.5|36.5|37|36.5|37.75|37|37|37|37.5|37.5|37.5|37.5|37.5|37.25|37.25|35.5|36|33.75|33.75|34.25|35|35.25|34|34.5|33.88|34|33.25|33.25|34|33|33.25|33.75|34|34|34|33|33|33|33|33|33|33|33.25|34|33.25|33.75|33.25|33.25|33.25|33.25|33.25|33.25
02525|8930|/equities/dillards|R2000VALUE|35|35.5|34.62|34.25|34.62|34.75|33.62|33.38|34.12|34.75|32.88|35.62|35.5|36.38|36.38|37|36.88|36.12|36.38|35.38|35.25|34.75|34.5|34.25|34|33|33.62|33.62|33.75|33.88|33.38|33.38|32.25|31.38|30|36||36.75|37.12|36.12|35.88|35.75|36|35.62|34.88|34.5|34.62|34|36.75|38.75|38.38|38.25|39.75|40.12|41.38|41.5|41.5|41.67|41.62|41.79|41.42|41.25|40.5|40.5|40.37||39.92|39.83|40.58|40.71|40.5|40.12|40.42|40.79|40.37|39.83|39.67|39.79|40.17|39.58|39.37|39.33|39.58|40|39.79|39.83|40.04|40.58|40.37|39.92|39.67||41.25|41.54|41.42|41.92|41.67|40.08|39.92|40.58|41.96|41.21|41.25|41.54|41.5|40.92|41.37|41.58|41|42.37|42.54|42.08|41.83|42.04|42.5|40.54|40.29|40.5|41.04|41.37|41.17|41.87|42.21|42.5|42.96|43|42.5|43.87|44|42.79|42.96|42.75|42.71|42.33|42.33||43.04|43.04|43.33|42.46|42.04|42.08|42|42.08|41.33|40.75|40.92|41.08|41.25|41.37|41.42|40.58|40.17|40.54|40.83|41.62|40.96|40.33|39.67|37.92|37.87|36.83|38.71|39.5|40.83|41|41.17|40.29||41.17|40.5|40.67|40||40.04|38.71|37.54|37.92|37.92|38.83|42|42.92|42.5|42.96|43.42|43.54|42.75|42.42|43|43.17|41.5|41.75||42.5|41.75|41.21|40.87|40.08|40.67|41.08|41.83|42.25|43.83|43.37|43.04|42.21|42.5|40.04|39.58|38.83|39.33|40.25|40.25|40.08|40.71|39.58|39.58|39.08|40.46|41.33|41.96|42.62|42.67|42.62|41.96|41.5|40.83|39.42|40.33|41.42|41.83|41.67|42|42.62|43.25|43.58|43.42|43.83|44.17|44.08|44.17|44.25|44.08|44|43.92|42.92|42.67|42.46|42.83|42.71|43.25|43.08
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21|21.17|21.17|21.17|21.17|20.83|20.67|20.33|20|20|20|20|20.17|20.17|20.17|20.33|20.5|20.83|21.33|21.33|21.33|21.17|21.17|21.17|21|20.67|20.83|20.83|20.5|20.17|20|19.5|19.33|19.17|19.17|19.33||19.5|19.5|19.67|19.67|19.67|19.67|19.83|19.83|19.83|19.67|19.67|19.67|19.67|19.5|19.33|19.33|19.33|19.17|19.17|19.17|19.33|19.5|19.5|19.33|19.5|19.33|19|19||18.83|18.67|18.67|19.17|19.17|19.17|19.33|19.17|19.17|19|18|18|17.83|17.67|17.67|17.67|17.83|17.83|17.83|17.33|17.17|17.17|17.5|17.5|17.67||18|18|17.67|17.67|18|18.17|18.33|18.67|19|19.33|19.33|19.17|19.33|19.33|19.33|19.17|19.17|18.67|18.5|18.33|18.33|18|18.17|18.67|18.83|18.83|18.83|19.17|19.17|19.17|19.17|19.5|19.67|19.83|19.83|20.17|19.83|19.5|19.83|20|20|20|20.33||20.33|20.17|20.17|20.17|20.17|20.33|20.33|20.5|20.33|20.33|20.33|20.17|20|20|19.67|19.83|20|19.83|19.83|19.83|20|20.17|20.17|19.83|19.33|19|18.83|18.75|18.83|18.83|18.83|18.67||19|18.67|18.83|19.33||19.33|19|19.17|19.5|19.5|19.5|19.67|19.67|19.67|19.67|19.67|20|20|20|19.83|19.83|19.83|20||20|20.17|20.5|20.17|19.5|19.33|19|19.17|19.17|19.17|19.17|19.5|19.5|19.5|18.33|19.33|21.17|21.17|21|21|21|21|21.33|21.5|21.5|21.67|21.67|21.83|21.83|21.5|21|21|21|21|21.17|20.67|20|20|19.83|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.83|19.75|19.75|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.33
02531|32314|/equities/oceanerring-international|R2000VALUE|3.5|3.62|3.62|3.62|3.62|3.59|3.59|3.56|3.59|3.56|3.56|3.59|3.56|3.62|3.59|3.5|3.44|3.41|3.44|3.5|3.56|3.56|3.5|3.47|3.25|3.34|3.5|3.5|3.41|3.25|3.25|3.28|3.28|3.31|3.38|3.28||3.41|3.47|3.44|3.38|3.31|3.16|3.16|3.09|3.06|3.06|2.97|3.03|3.06|3.19|3.22|3.16|3.25|3.16|3.25|3.12|3.19|3.28|3.34|3.41|3.47|3.44|3.31|3.22||3.16|3.38|3.38|3.25|3.12|3.12|3.16|3.12|3.03|2.91|3.44|3.41|3.41|3.41|3.5|3.5|3.28|3.25|3.22|3.19|3|3|2.97|2.97|3||3.06|3.03|3|2.94|2.97|2.91|2.91|2.91|2.78|2.75|2.75|2.75|2.66|2.66|2.69|2.66|2.72|2.72|2.69|2.72|2.69|2.88|3|3|2.81|2.97|2.97|3|3.03|3.03|2.97|2.94|2.94|2.97|2.97|2.94|2.72|2.72|2.59|2.56|2.56|2.47|2.56||2.66|2.66|2.69|2.59|2.78|2.78|2.69|2.56|2.56|2.56|2.66|2.62|2.56|2.5|2.59|2.75|2.78|2.84|2.81|2.69|2.66|2.62|2.5|2.38|2.38|2.41|2.44|2.44|2.44|2.25|2.22|2.25||2.28|2.31|2.31|2.34||2.34|2.34|2.41|2.38|2.34|2.28|2.44|2.44|2.44|2.47|2.44|2.5|2.5|2.53|2.47|2.41|2.28|2.28||2.25|2.25|2.34|2.34|2.47|2.47|2.47|2.53|2.59|2.62|2.69|2.75|2.81|2.78|2.72|2.53|2.72|2.72|2.69|2.66|2.5|2.5|2.47|2.47|2.47|2.5|2.53|2.56|2.56|2.53|2.53|2.53|2.47|2.47|2.53|2.53|2.59|2.5|2.44|2.41|2.41|2.41|2.41|2.41|2.44|2.47|2.41|2.38|2.47|2.5|2.5|2.53|2.53|2.62|2.66|2.69|2.69|2.69|2.72
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.88|6.88||6.88|6.94|6.94|6.97|6.94|6.88|6.91|6.91|6.94|6.88|6.72|6.56|6.5|6.44|6.44|6.44|6.41|6.38|6.34||6.38|6.31||6.28|6.25|6.22|6.16|6.16|6.12|6.16|6.09||6.06||6|6.03|6.06|6.03|6.06||6.12|6.12||6.06|6.06|6.09|6.09||6.06|6.03|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|15.75|15.81|15.75|15.81|15.81|15.94|15.94|15.94|15.94|15.88|16|16|16|15.81|15.5|15.62|15.19|15.06|15.25|14.5|14.62|14.94|15.12|15.25|15.5|15.56|15.75|16.19|16.25|16.25|16.38|16.38|16.5|16.56|16.44|16.31||16.25|16.25|16.12|16.12|16|16.06|16|16.19|16.06|15.81|15.62|15.5|15.34|15.25|15.25|15.44|15.56|15.38|15.31|15.31|15.12|15.19|15.62|16|16.31|16.5|16.75|16.81||16.75|16.5|16.44|16.25|16.25|16.62|16.75|16.75|16.75|16.75|16.19|16|15.88|15.75|15.62|15.5|15.5|15.06|14.94|14.75|14.69|14.62|14.38|14.38|14.31||14|13.62|13.69|13.75|13.75|13.44|13.25|13.31|13.25|13.19|13.12|13.06|13.06|12.81|12.88|13|13.06|13.06|13.12|12.94|12.88|13.06|12.75|12.69|12.69|12.56|12.62|12.56|12.62|12.56|12.75|12.62|12.81|12.75|12.75|12.81|12.81|12.69|12.69|12.62|12.81|12.75|12.81||12.94|12.88|12.94|12.88|12.94|12.88|12.75|12.88|12.88|13|12.94|12.75|12.75|12.81|12.94|13.06|12.69|12.62|12.31|12.25|12.19|12|11.56|11.56|11.44|11.5|11.5|11.25|11.06|10.94|11.12|11.31||11.31|11.38|11.5|11.44||11.19|10.88|10.44|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.44|10.31|10.44|10.38|10.5|10.75|10.75||10.81|10.81|10.88|10.94|11|11|11.06|11.25|11.25|11.12|11.38|11.38|11.31|11.31|11.25|11.19|11.19|11.38|11.44|11.5|11.5|11.5|11.62|11.75|11.75|11.75||12|12.12|12|12.12|11.94|11.94|11.88|11.81|11.75|11.81|12|||11.88|12.06|11.88|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.81|11.81|11.94|11.81|11.88|12.06|12.25|12.31
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.59|0.59|0.56|0.56|0.56|0.59|0.59|0.59|0.64|0.62|0.66|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.72|0.72|0.72|0.78|0.75|0.78|0.77|0.72|0.75||0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.72||0.72|0.81|0.72|0.75|0.75|0.84|0.75|0.75|0.75|0.75|0.75|0.81|0.78|0.78|0.78|0.78|0.78|0.84|0.78|0.78|0.78|0.78||0.84|0.81||0.78|0.78|||0.83|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.78||0.78|0.78|0.78|0.83|0.78||0.78|0.75|0.75||0.77|0.78|0.78|0.84||0.81|0.81|0.78|0.78|0.84|||0.81|0.75|0.84|0.78|0.78|0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.78|0.81|0.84|0.88|0.91|0.88|0.88|0.94|0.94|0.97|1|0.97|0.94|0.94|0.88|0.78|0.84|0.81||0.81|0.84||0.84|0.84|0.84|0.84|0.84|0.81|0.78|0.78|0.78|0.81|0.78||0.81|0.81|0.77|0.75|0.75||0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.78|0.75|0.75|0.75||0.72|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.78|0.81|0.81|0.8|0.78|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.75|0.91||||0.91|0.81|0.81|0.81|0.91|0.89||0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.91|0.81|0.94|||0.91|0.91||0.94|0.94|0.94|0.94|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.91|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.11|7.57|7.57||7.76|7.76||7.48|7.57|7.57|7.57|7.57|7.76|7.76|7.76|7.94|7.94|7.85|7.76|7.85|8.13|8.13|8.13|8.22|8.4|8.31|8.22|8.22|8.4|8.5|8.4|8.68|8.4|8.4|8.68|8.68||8.68|8.5|8.31|8.68|8.87|8.77|8.68|8.87|8.87|8.96|9.33|9.33|9.42|9.51|9.51|9.42|9.7||10.16|10.34|10.25|10.34|10.34|10.34|10.71||10.71|10.81||10.53|10.53|10.99|10.53|10.07|9.88|9.97|9.61|9.42|9.14|9.24|9.51|9.61|9.61|9.33|9.42|9.42|9.42|9.51|9.33|9.24|9.42|9.14|9.51|9.42||9.61|9.42|9.14|9.05|9.05|9.05|9.05|9.05|9.14|9.05|9.24|9.42|9.7|9.61||9.7|10.16|10.34|10.34|10.53|10.53|10.53|10.53|10.53|10.34|10.53|10.53|10.53|10.34|10.16|10.07|10.25|10.34|10.34|10.25|10.16|9.97|10.07|10.07|10.16||10.34|10.53||10.9|11.08|11.08||11.27|11.36|11.45|11.45||11.36|11.36|11.54|11.27|11.27|11.27|10.9|10.53|10.34|10.34|10.62|10.34|10.34|9.79|10.16|10.16|10.34|10.53|10.9|10.9|9.88|9.7|9.14||8.77|8.5|8.77|8.77||8.87|8.68|9.05|9.05|9.14|9.05|9.24|9.24|8.96|9.05|9.24|9.24|9.33|9.33|9.24|9.24|9.05|9.42||9.51|9.61|9.61|9.61|9.79|9.61|9.61|9.61|9.7|9.61|9.61|9.61|9.51|9.97|10.16|10.34|10.53|10.9|11.08|11.27|10.9|10.71|10.62|10.53|10.71|10.71|10.9|10.44|10.34|9.61|9.61|9.61|9.7|9.79|9.97|10.44|10.34|10.34|10.25|10.34||10.62|10.62|10.44|10.16|10.16|10.62|11.08|11.08|10.9|11.27|11.27|11.54|11.73|11.73|11.64|11.45|11.64|11.64
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||1.75|1.75|1.75|1.75|1.83||1.83||||1.83||1.75|1.75|1.75|1.75|1.75|1.75||1.9|1.9|1.79||1.79|1.71|1.59|1.75||1.75||1.67|1.75|1.67||1.83|1.59|1.59|1.59|1.83|||1.59||||1.67|1.63|1.83|1.83|1.83|1.94|1.87|1.94|1.98|1.94|1.9|1.9|1.9|1.9|1.9|1.9|1.9|||1.9|1.9|1.94|1.9|1.98|1.9|1.94|1.9||1.98|2.06|||2.08|2.06|2.06|||2.06|2.22|2.06|2.06|2.06|2.06||2.14|2.14|2.1|2.14|2.18|2.14|2.26||2.46|2.42|2.54|2.38|2.54|2.38|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.42|2.3|2.3|2.42|2.3|2.38|2.42|2.42|2.38|2.38|2.38|2.3|2.14|2.14|2.3|2.14|2.22|2.22|2.18||2.18|2.14|2.14|2.1|2.26|2.1|2.12|2.14|2.14|2.14|2.14|2.1|2.02|1.98|1.98|2.02|2.02|2.02|2.02|2.02|2.02|1.98|1.98|1.98|1.98|1.94|1.9|1.87|1.87|1.87|1.83|1.9||1.79|1.79|1.79|1.75||1.75|1.75|1.71|1.71|1.67|1.67|1.63|1.63|1.61|1.51|1.59|1.59|1.59|1.59|1.59|1.59||||1.59|1.59|1.59|1.55|1.59|1.43|1.39|1.67|1.75|1.83|1.83|1.83|1.83|1.83|1.9|1.83|1.9|1.83|1.94|1.94|1.94|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.94|1.98|1.98|1.9|1.9|1.9|1.9|1.9|2.14|2.14|2.26|2.26|2.26|2.34|2.3|2.3|2.3|2.22|2.22|2.14|2.14|2.14|2.18|2.18|1.98|2.02|1.98|1.98|1.98|1.87
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.57|1.54|1.5|1.49|1.48|1.48|1.47|1.44|1.43|1.42|1.38|1.39|1.41||1.44|1.45|1.38|1.34|1.33|1.32|1.31|1.31|1.28|1.28|1.28||1.27|1.27|1.27||1.27|1.26|1.24|1.24|1.23|1.23||||1.23|1.23|1.22|1.22|1.2|1.21|1.2|1.18|1.11|1.13|1.13|1.18|1.13|1.13|1.13|1.13|1.17|||1.16|1.13|1.13|1.13|1.21|||||1.12|1.11|1.13|||1.08|1.08|1.08||1.16|1.08|1.08||1.08||||||1.16|||||||1.12|1.12|1.08||1.06|1.06|1.06|1.06|1.06||1.08|1.13||1.18|1.08||||1.08||1.08|||1.12|1.08|1.18|1.12|1.08||||1.11|1.08|1.08||1.08||||1.1|1.11|||1.06||||1.08|1.06|1.11|1.06|1.06|1.04|1.06|||1.04||1.04||||1.06||1.06|1.06|0.99||0.99|0.99||1.06|0.99||||0.99|0.99|0.96|||1.01|0.99||||1.02|1.01|1.04|1.07|1.04|1.04||||||1.08|1.04||1.04|1.04|1.13||||1.06||1|1.02|0.99|||1.03|0.99||0.99|0.99|1.01|0.99|0.99||0.99|||0.96|0.96|0.96|0.96|0.94|0.93|0.92||||||0.94|0.99||0.93|0.91||0.9|||0.91||0.9|||0.9||0.9|0.87|0.83|0.83||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10|10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|8.25|8.33|8.33|8.42|8.42|8.25|8.17|8.33|8.42|8.42|8.42|8.58|8.5|8.42|8.33|8.42|8.25|8.25|8.33|8.25|8.42|8.17|8.33|8.33|8.58|8.33|8.5|8.42|8.33|8.67|8.75|8.58|8.75|8.42|8.67|8.67||8.83|8.83|8.58|8.17|8.17|8.17|8|7.92|7.92|7.92|8.08|8.08|7.83|8|8.17|8|8.08|8.33|8.42|8.42|8.5|8.58|8.58|8.58|8.58|8.58|8.58|8.67||8.67|8.67|8.58|8.75|8.83|8.75|8.75|9.08|9|8.83|8.67|9.08|9|9|9.08|9.08|9.08|9.08|9.08|9.17|9.08|9.08|9.17|9.33|9.33||9.25|9.17|9.17|9.08|9.08|9|9|9.17|9|9|9|9|9.25|9.42|9.42|9.67|9.58|9.42|9.75|10|9.75|9.5|9.92|9.83|9.67|9.67|9.83|9.92|9.92|9.92|10.08|10|10.33|10.33|10.33|10.42|10.42|10.33|10.33|10.33|10.25|10|9.92||9.83|9.92|10.08|10.25|10.08|10|9.83|9.75|9.58|9.67|9.33|9.33|9.33|9.33|9.33|9.25|9.33|9.17|9.17|9|9|9|9.08|8.75|8.5|8.67|8.67|8.67|8.5|8.5|8.67|8.58||8.5|7.92|7.42|7.42||7.42|7.25|7.08|7.08|7.17|7.58|8|7.83|7.75|7.67|7.67|7.83|7.92|8|8.08|8|8.08|8.08||8.08|8.17|8|7.92|8.17|8.25|8.25|8.58|8.75|8.92|9.08|9.25|9.33|9.5|9.42|9.33|9.33|9.33|9.33|9.33|9.33|9.42|9.33|9.17|9.25|9.33|9.33|9.42|9.25|8.92|8.83|8.5|8.25|8.08|8.25|8.42|8.58|8.58|8.5|8.42|8.17|8.83|9.08|9.17|9.08|9.25|9|9.17|9.33|9.42|9.42|9.67|9.67|9.83|10|9.92|9.92|10.33|10.5
02557|21067|/equities/griffon-corp|R2000VALUE|4.31|4.52|4.52|4.63|4.52|4.52|4.52|4.52|4.09|4.31|4.52|4.52|4.52|4.52|4.52|4.42|4.63|4.63|4.74|4.63|4.63|4.63|4.74|4.74|4.52|4.42|4.63|4.63|4.63|4.74|4.63|4.63|4.52|4.52|4.31|4.31||4.52|4.42|4.2|4.52|4.63|4.63|4.42|4.52|4.52|4.63|4.74|4.85|5.06|4.95|4.95|4.74|4.85|5.17|5.38|5.28|5.06|5.06|4.95|4.95|4.85|4.95|4.95|5.06||5.06|4.95|5.06|4.95|5.06|4.74|4.74|4.74|4.63|4.95|5.17|4.85|5.49|5.82|5.92|5.71|5.71|5.71|5.6|5.82|5.49|5.38|5.6|5.71|5.82||5.6|5.71|5.71|5.71|5.82|5.82|5.49|5.82|5.92|5.92|6.25|6.03|6.14|6.03|5.92|6.14|6.25|6.25|6.35|6.35|6.25|6.35|6.25|6.14|5.71|5.82|5.92|5.92|5.82|5.6|5.6|6.14|6.14|6.46|6.35|6.35|6.35|6.14|6.25|6.46|6.35|6.14|6.25||6.35|6.46|6.57|6.57|6.68|6.35|6.35|6.35|6.46|6.57|6.46|6.25|6.03|6.03|5.92|5.6|5.6|5.49|5.71|5.82|5.92|5.92|6.14|6.03|5.82|5.92|6.14|5.92|5.82|5.49|5.38|5.06||4.85|4.85|4.85|4.85||4.85|4.85|5.06|4.95|4.95|4.74|4.74|4.74|4.52|4.31|4.42|4.52|4.42|4.31|4.42|4.31|3.88|3.66||4.2|4.42|4.2|4.42|4.63|4.74|4.42|4.42|4.52|5.06|4.95|4.63|4.31|4.31|4.42|4.31|4.2|4.09|4.2|4.2|4.2|4.2|4.31|3.98|3.66|3.66|3.77|3.88|3.66|3.45|3.45|3.45|3.45|3.45|3.34|3.23|3.55|3.55|3.55|3.55|3.66|3.77|3.88|3.98|3.88|3.88|3.88|3.88|3.88|3.88|3.55|3.55|3.55|3.55|3.45|3.45|3.55|3.55|3.34
02560|15475|/equities/astec-industries|R2000VALUE|2.12|2.25|2.25|2.12|2.12|2.12|2.12|2.16|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.06|2.06|2.19|2.19|2.25|2.31|2.31|2.31|2.19|2.19|2.19|2.12|2.25|2.25|2.12|2.12|2.06|2.06|2.12|2.06|2.19||2.19|2.06|2.09|2.09|2.19|2.06|2|2.06|2.09|2|2|2.09|2|2|1.83||1.84|1.81|1.94|1.84|1.81|1.88|1.94|1.69|1.69|1.81|1.69|1.69||1.69||1.62|1.66|1.62|1.62|1.56|1.69|1.69|1.62|1.62|1.69|1.56|1.62|1.56||1.59|1.62|1.62|1.62|1.62|1.56|1.69|1.59|1.56||1.53|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.91|1.88|1.88|1.88|1.88|1.97|1.94|2|1.94|1.94|2.06|2.06|2|1.94|1.81|1.88|1.88|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.56|1.44|||1.56|1.56|1.5|1.5|1.44|1.56||1.38|1.5|1.38|1.69|1.66|1.62|1.69|||1.56|1.69|1.59|1.56|1.69|1.56|1.56|1.56|1.62|1.56||1.5|1.62|1.5|1.56|||1.5|1.5|1.5|1.5|||1.5|1.66|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.72|1.62|1.62|1.62|1.56|1.56||1.38|1.28|1.31|1.25|1.19||1.19|1.19||1.31|1.25|1.28|1.19|1.25|1.19|1.38|||1.19|1.12|1.19|1.11|1.06|1.09|1.03|||1||1|1.06|1.06|||1.03||1.06|||||1.06|1.09|1.06||1.12|1.06|1.06|1.06|1.06|1.03|1.06|1.03|1.03||1.03|1.03|1.03|1.05
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||8.9|8.9|8.9||9.52|9.21|9.11|||||9.52|||9.52|9.31|||9.52|9.52|||||9||||||9.21|8.69|||8.69||8.69|9.52|8.69||8.9||||8.9|||8.9||8.59|8.49|8.9||||8.28|||8.38|8.9|8.28||8.07|||8.07|8.07|8.69||8.38||8.69|8.28|8.69|8.07|8.07||8.07|8.07||7.86|7.86|8.28|7.86|7.86|8.59||8.59||7.76||8.59||||7.76|8.59|8.59|8.59|8.28|7.76|8.28|8.59|7.76|8.38|8.18|||7.97||8.38|8.18|8.07|8.18|8.38|||7.66||||7.86|8.28||8.07||8.07|8.07|||||7.66|||7.71|7.86|7.66||||||7.86|8.07|7.61|7.45||7.45||||7.61||8.28|7.45|7.66|8.28|7.45|||7.5|||7.45||||7.66|7.45||||8.28|7.45|7.45|7.45|7.45||8.07|||8.07||7.45|7.45||7.24|7.45|7.45|7.14||7.04|7.04||7.24|7.24|||7.04|7.24||||7.66||7.66|7.45|6.93|6.83|7.45||||6.93|7.24|6.83|||7.24|||6.83|||6.93|6.83|6.83||||6.93||6.93|6.83|6.83|||||||7.09|6.83|7.04|6.83|||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.2|2.16|2.16|2.13|2.16|2.16|2.16|2.2|2.2|2.2|2.16|2.16|2.23|2.13|2.07|1.98|1.98|1.95|1.92|1.92|1.92|1.95|1.95|1.95|1.95|1.95|1.95||1.98|1.95|1.92|1.95|1.92|1.92|1.95|1.95|||1.95|1.92|1.92|1.92|1.92|1.92|1.92|2.01|1.92||1.92|1.95|1.98|1.98|2.04|1.98|2.07|2.07|2.07|2.1|2.04|2.04|2.04|2.04|2.03|2.01|1.98||1.98|1.98|2.04|1.98|1.98|1.98|1.98|2.01|2.01|2.01|2.01|1.89|1.89|1.9|1.89||1.95|1.87|1.89|1.89|1.89|1.89|1.89|1.89|1.89||1.89|1.89|1.89|1.89|1.86|1.79|1.89|2.01|2.04|2.01|2.07|2.04|2.07|2.07|2.07|2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.16|2.16|2.2|2.23|2.23|2.23|2.2|2.2|2.23|2.23|2.23|2.23|2.23|2.23||2.23|2.2|2.16|2.2|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.29|2.26|2.29|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.16|2.1|2.04|2.1|2.1|2.01|1.92|1.89||2.04|2.1|1.98|1.98||1.95|2.01|1.92|1.92|1.92|1.95||1.98|1.98|1.98|1.98|2.01|2.04|2.04|2.04|2.04|2.04||||2.1||2.13|2.16|2.13|2.16|2.13|2.1|2.16|2.1|2.23|2.1|2.07|2.01|1.98|||1.98|1.98|1.98|1.98|1.98|2.01|1.98|1.98|1.98|1.98|2.07|1.98|1.98||2.01|2.01|1.98|1.98|2.04|2.1|2.04|2.04|2.01|2.01||2.06|2.01|2.04|2.04|2.04|2.04|2.04|2.07|2.04|||2.01|1.98|1.98|1.98|1.98
02567|15705|/equities/city-holding-comp|R2000VALUE||||13.81|13.15|13.15|13.32|||13.32|||13.32|||13.57|13.32|13.15|13.75|13.83||13.32|13.32|13.57||||13.32|13.32||13.32|13.32|||13.32|13.32||||13.32||13.32||14.34|13.32||13.32|13.32|13.32|13.32|13.32||13.32|13.57|13.32|13.32||13.57|13.23|14.09||12.98|||13.06|||12.98|13.15||12.81|14||||||||||13.57|||13.57||||||12.98|||12.98|13.23|12.46|12.64||13.23|12.81|12.29||12.29|12.29|12.81|11.95||||||||13.15|12.12||12.98|||12.12|11.61|12.12||11.78||11.61||||||11.61||12.81|||11.61|||11.87|11.61|11.61||11.61|11.78||11.61||||11.61|12.12|11.78|12.29|||11.87|||11.27|11.27||||||12.12|11.44||||||||11.1||||||||10.93|11.61||||||10.93|10.93||11.27|10.93|10.93||11.1|11.61|10.93||||11.61|||||||11.27|11.36||||10.93||||10.93||11.36|11.27|||10.93||||11.1||||11.01|10.93|||11.1|11.95||10.76||10.76|10.59|10.59||10.42||10.42|11.1||10.25
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.02|1.25|1.25|1.02|1.14|1.02|1.48|||1.48|1.48||1.48|||1.65|1.48|1.48|1.48||1.48||1.48|1.48||1.48||1.48|||1.53|1.48|1.48|1.59|1.48|1.65||1.59|1.48|1.48|1.48|1.48|1.48||1.48|1.7|1.48||1.7|||||1.59|1.59||1.59||||1.59||1.59|1.59|||1.59|1.59|||1.65|1.7|1.7|1.82|1.7|||||||1.82|1.7|1.82|1.7||1.59||1.59|1.48|||1.42|1.59||1.36|1.36|1.36|1.48||1.59|1.65|1.65|1.59||1.59||||1.65|1.76|1.7|1.59||||1.7|||1.82|1.59|1.59|1.59|1.53|1.82|1.7||||||1.93|1.93||1.93||1.82||1.82|1.76|1.76|1.88|1.93|1.7||1.82|1.93||1.88|1.93||1.93|1.7||1.7|1.7|1.59|1.53|1.36|1.36|1.59|1.7||1.48||1.59|1.48|1.59||1.42|1.36|1.36|1.36|||1.36|1.36|1.36|1.36|1.42|1.36|1.59|1.36|1.48|1.48|1.48|1.48|1.48|1.53||1.59|||1.59||1.48|1.7|1.59|1.76||1.59||||1.59||1.7|1.7|1.59||1.59||1.59|1.59|1.53|||||||1.59|||||1.59|1.59|||1.59|1.42|1.53|1.42||1.42||1.59|1.42||1.42||||||1.36|1.42||||
02575|24344|/equities/universal-corp|R2000VALUE|26.25|27|26.75|26.88|26.75|26.38|26.38|26.25|26.5|26.25|26.38|26.5|26.5|26.5|26.75|27|27.38|27.75|27.38|27.12|27.12|27.38|27.5|27.5|27.62|27.5|28.38|28.38|27.75|27.75|28|28|27.25|27|27.75|27.25||27.12|26.38|25.62|25.62|25.12|24.88|24.38|25|25.12|25.12|24.88|24.88|25.62|24.75|24.5|24.5|25.88|26.12|24.62|24.5|24.38|24.5|24|25.38|24.12|24|23.88|23.5||23.62|24|24.25|23.88|24.12|22.88|22.25|23.62|23.62|24.12|23.75|24.75|24.62|24.75|25.75|25.62|25.88|25.38|25.25|25.62|25.5|25.75|25.75|25.5|26||26.25|27|26.62|26.38|26|24.75|24.5|26.5|26.88|26.75|26.5|26.88|26.75|27|27|27.5|27.25|26.5|27.62|27.75|27.5|27.38|27.25|27.25|27.12|27.5|27.5|28|27.75|27|27|27.88|28.38|29|29.25|29.5|29.62|29|28.88|29|29.38|29.12|28.38||27.25|25|29|30.25|30.25|29.75|30.62|29.38|29.12|29.25|29.25|28.88|30.12|30|30.25|30.38|30.5|30.88|31.25|31.75|32.12|32.5|31.75|32.25|30.75|30.62|30.5|30.62|30.5|30.75|32|31.62||32.62|31.69|31.38|29.5||28.88|28.75|29|29.75|30.12|30.44|29.88|28.88|28.56|28.5|27.88|27.75|27.25|26.44|26.25|25.69|25.12|25.88||26|26.12|26.12|26.12|26.5|26.38|26.12|26.38|26.88|26.88|26.06|26.12|26.31|26.25|25.62|25.31|25.31|24.94|24.88|24.88|25.06|25|25.31|25.06|25.06|25.94|25.38|26.12|25.56|25.31|25|24.25|25.06|24.75|24.75|25.12|25|25.12|25.38|25.38|25.25|25.38|25.38|25.38|25.38|25.5|24.62|24.38|24.12|24.06|23.81|23.94|23.62|23.12|22.88|22.44|22.44|22.31|22.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|||6.38|6.12|6.38|6|6.38||6.12|6.38||6.38|6|6.19|6|6|6||6.31|6.03|6.31|6|6.03|6.06|6.38|||6|6.06||6|5.88||6|6.06|6.31||6.38|||6.38|6.44|6.5||||6.31|6.25|6.28|6.62|6.19||6.06||6|5.81|5.47||5.5|5.38||5.75|5.62||||5.75|5.31||5.38|5.38||||5.38||5.5||5.62||5.5|5.31|5.5|||5.06|5.06||5.23|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.75|4.62|4.62|4.62|4.62|4.5|4.44|4.44|4.62|4.44|4.44|4.5|4.44|4.44|4.5|4.5|4.44|4.44|4.44||4.38|4.31|4.31|4.5|4.38|4.38|4.75|4.75|4.88|4.75|4.5|4.5|4.5|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.19|4.31|4.38|4.38|4.38|4.25|4.12|4.62|4.62|5|5|5|5|5|5|5.38|5.38|5.38|5.38||5.38|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.12|5.12|5.12|5.12|5.25|5.38|5.62|5.62|5.88|5.62||5.75|5.75|5.62|5.62|5.62|5.25|5.12|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|6.12|6.12|6.12|6|6|6|6.25|6.25|6.25|6.12|6.12|6.06|6|6|6|6|6|5.75|5.75||5.75|5.5|5.38|5.38|5.62|5.5|5.38|5.38|5.38|5.5|5.88|6|6.38|6.38|6.25|6.25|6.25|6.25|6.12|6.75|6.75|6.38|6.12|6.12|5.88|5.75|5.75|5.75|5.88|6|5.88|5.75||5.88|6|6|5.25||5.12|4.88|5.25|5.25|5.12|5.12|5|5|5|4.88|4.88|4.88|4.75|4.75|4.75|5.12|5.38|5.38||5.38|5.38|5.75|5.88|6.25|6.25|6.12|6.25|6.38|6.5|6.75|6.88|6.88|6.88|6.62|6.5|6.5|6.25|6.25|6.25|6.25|6.12|6.25|6.25|6.25|6.31|6.38|6.38|6.38|6.38|6.25|5.88|5.88|5.88|5.88|6.25|6.25|6.25|6.31|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38||6.38|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.62
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.36|2.44|2.44|2.44|2.44|2.41|2.39|2.36|2.42|2.42|2.44|2.46|2.45|2.46|2.45|2.44|2.41|2.44|2.49|2.46|2.51|2.56|2.57|2.58|2.6|2.61|2.63|2.63|2.65|2.63|2.67|2.7|2.72|2.68|2.68|2.73||2.71|2.71|2.66|2.68|2.66|2.66|2.68|2.63|2.63|2.62|2.6|2.71|2.77|2.78|2.76|2.73|2.79|2.81|2.81|2.81|2.78|2.78|2.76|2.78|2.78|2.79|2.79|2.78||2.77|2.81|2.76|2.76|2.72|2.67|2.66|2.66|2.65|2.68|2.67|2.66|2.7|2.66|2.63|2.65|2.63|2.6|2.56|2.58|2.56|2.6|2.58|2.57|2.56||2.51|2.45|2.39|2.38|2.36|2.33|2.31|2.36|2.34|2.31|2.36|2.34|2.36|2.36|2.36|2.39|2.39|2.39|2.41|2.42|2.39|2.39|2.41|2.44|2.44|2.46|2.44|2.47|2.42|2.41|2.42|2.34|2.46|2.35|2.34|2.4|2.42|2.47|2.47|2.45|2.44|2.47|2.58||2.61|2.62|2.61|2.56|2.52|2.46|2.38|2.35|2.34|2.35|2.35|2.35|2.36|2.23|2.18|2.22|2.19|2.24|2.28|2.28|2.29|2.34|2.31|2.29|2.29|2.3|2.33|2.31|2.33|2.31|2.31|2.31||2.28|2.14|2.12|2.12||2.13|2.14|2.14|2.08|2.09|1.99|1.92|1.88|1.83|1.82|1.85|1.82|1.85|1.86|1.85|1.87|1.92|1.98||1.96|1.93|1.98|1.96|1.93|1.97|1.97|1.97|2.02|2.02|2.02|2.02|2.01||2.01|1.99|2.02|2.03|2.02|2.03|2.01|1.97|1.94|1.9|1.88|1.9|1.94|1.96|1.99|2.02|2.01|1.94|1.96|1.97|1.97||1.99|2.01|1.99|1.99|2.01|2.02|1.93|1.91|1.9|1.91|1.9|1.9|1.93|1.93|1.91|1.92|1.91|1.94|1.92|1.92|1.92|1.92|1.97
02595|39253|/equities/corrections-corp|R2000VALUE|5|5|5|5.1|5.1|5|5|5|4.9|4.9|4.79|4.9|4.9|4.9|4.9|4.79|4.79|4.79|4.79|4.79|5|4.79|5.21||5|5|5.42|4.9|5|4.9|4.58|4.58|4.38|4.27|4.27|4.27||4.27|4.27|4.27|4.17|4.17|4.17|3.96|3.96|3.96|3.96|3.96|4.17|3.96|3.96|4.38|4.38|4.38|4.38|4.79|4.69|4.38|4.38|4.38|4.38|4.38|4.48|4.17|5.63||5.83|5.83|6.04|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.73|5.63|5.83|5.94|5.94|5.94|5.73|5.42|5.42|5.83|5.42|5.42|5.42|5.42|5.42||5.42|5.42|5.42|5.42|5.31|5.31|5.31|5.52|5.31|5.31|5.31|5.42|5.21|5.31|5.31|5.42|5.42|5.31|5.52|5.73|5.42|5.42|5.42|5.42|5.42|5.31|5.42|5.42|5.42|5.31|5.31|5.31|5.21|5|5.1|5|5|5|5|5.21|5.21|5.31|5.21||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|6.04|6.04|6.46|6.46|6.46|6.35|6.35|6.04|5.83|5.83|5.83|5.73|5.73|5.73|5.83|5.73|5.73|5.63||5.63|5.52|5.52|5.52||5.52|5.52|5.52|5.52|5.52|5.63|5.63|5.63|5.63|5.63|5.63|5.21|5.21|5.1|5.1|5|4.79|5.1||5|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.27|4.27|4.27|4.17|4.48|4.48|4.48|4.58|4.58|4.38|4.38|4.48|4.38|4.69|4.38|4.38|4.38|4.38|4.38|4.48|4.69|4.48|4.48|4.48|4.48|4.48|4.38|4.27|5|4.38|4.38|4.38|4.06|4.17|4.17|4.06|4.17|4.17|4.17|4.17|4.17|4.17|3.96|4.06|4.06|4.06|4.06
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.12|12.38|12.62|12.75|12.88|13|13|13|13.12|13.12|13.38|13.25|12.62|12.12|12.25|12.12|12.25|12.25|12.25|11.88|11.5|11.62|11.88|11.62|11.75|11.75|11.88|12.12|11.75|11.5|12|11.88|12.5|12.25|12.12|12.5||12.62|12.12|11.62|10.88|10.88|11.88|12|12.12|11.88|12.12|12|12.62|13|12.62|12.88|12.25|12.25|12.12|12|11.88|11.5|11.25|11.25|11.12|11.25|11.5|11.38|11.88||11.38|12|12|11.75|12.12|12|12.25|12.25|12|11.12|11.25|11.25|11.25|10.88|11.25|11.25|11|10.75|11.12|11||11.12|11.12|10.75|11||11.12|11|10.75|10.88|10.88|10.75|10.62|11.12|11.12|10.62|10.38|10.75|10.5|10.38|10.62|11|11.25|11.38|11.12|11|11.25|10.75|10.25|10.25|10.38|10.75|10.62|9.62|9.75|9.88|10.38|11.12|11.38|11.38|11|11.38|11.38|11.5|11.62|11.5|11.12|11|11||11|11|10.88|10.75|10.75|11|11|10.62|10.62|10.62|10.38|10.12|10.25|10.5|10.38|10.5|10.5|10.5|10.38|10.62|10.62|10.12|10.12|10.25|10|10.12|10|10|10.12|9.88|9.5|9.62||9.75|9.5|9.38|9.5||8.88|8.88|9.25|9.38|9.38|9.38|9.5|9.25|8.5|8.62|8.88|9|9|9|9|9|9|8.88||8.5|9.25|9.12|9.5|9.75|9.75|9.75|10|10.38|10.62|10.75|10.88|10.62|10.75|10.88|11|11.38|11.38|11.25|11|11.12|11|10.5|12.38|12.5|12.5|12.75|12.62|12.62|12.88|12.12|12.25|12.38|12.38|12.38|12.12|12.25|12.38|12.75|12.75|13.25|13.38|13|13.25|13.12|13|13|12.62|12.25|12|11.88|12.25|12.12|12.12|12.62|12.25|12.38|12.38|12.38
02602|16667|/equities/marten-transport|R2000VALUE||1.07|1.05|||1.05|1.09|1.12|||1.12|1.05|1.04||0.99|0.99|1.09||1.05|0.99|||0.99|||0.99|||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89||0.99|0.92|0.92|||0.82||||0.82||||||||||0.92|0.92|||||0.92|0.92|||||0.92|||||||1.02|1.02|1.02|1.02
02603|16442|/equities/kaman-corp|R2000VALUE|9.75|9.88|9.88|9.88|9.88|9.88|10|10|9.88|9.88|9.88|9.88|9.88|10|9.88|9.75|9.75|9.88|9.88|9.75|9.62|9.88|9.88|10.12|10.12|10.12|10.25|10.12|10|9.75|9.75|9.75|9.75|9.62|9.75|9.75||9.88|10|10|10|10|10|10|10|10|10|10.38|10.38|10.38|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.25||10.25|10|9.88|10|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.38|9.12|9.12|9.12|9.12|9.25|9.5|9.88|9.62|9.62|9.62|9.5||9.38|9.38|9.38|9.12|9.12|8.88|8.88|9.38|9.62|9.62|9.62|9.5|9.62|9.5|9.5|9.75|9.75|9.5|9.5|9.25|9.25|9.25|9.25|9.75|10.12|10.12|10.12|10.12|10.25|10.12|10.12|10|9.5|9.38|9.38|9.25|8.75|8.75|9.5|9.62|9|9|9||9|9|9|9|9.12|8.62|8.62|8.75|8.5|8.5|8.75|8.75|8.75|9.12|9.12|9.38|9|9|9.12|9.5|9|8.75|8.5|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12|7.88||7.88|7.88|7.88|7.88||7.88|7.5|7.5|7.38|7.5|7.62|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|8|8|8.12||8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.12|8.12|8|8|8|8|8|7.88|7.88|7.88|8|8|8.12|8.12|8.12|8.25|8.38|8.25|8.25|8.25|8.12|8.25|8.75|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.75|8.75|8.75|8.75|8.88|8.75|8.62|8.62|8.62|8.75|8.75|8.75|8.88|8.88
02606|16353|/equities/ingles-markets|R2000VALUE|5.62|5.62|5.62|5.75|5.62|5.88|5.88|5.88|5.88|5.88|5.88|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|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|6|6|6|6||6|6|6|6|6|5.88|5.88|5.88|5.88|5.88|6.25|6.12|6.12|6.12|6|6.25|6|6.25|6.38|6.38|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|7|6.75|6.75|6.75|6.88|6.75|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.62|6.75|6.75|6.75|7|6.88|6.75||6.75|7|7.38|7.62|7.25|8.12|8.25|8.25|8|8|8|7.88|7.75|7.88|7.5|7|7|6.75|6.75|6.62|6.62|6.62|6.5|6.5|6.62|6.62|6.75|6.75|6.62|6.75|6|5.88||5.75|5.75|5.75|6||5.75|6|5.88|5.88|5.88|5.88|6.12|6.25|6.12|6.12|6.25|6.5|6.5|6.5|6.5|6.38|6.38|6.62||6.75|6.75|6.88|7|7|6.88|6.88|6.88|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.88|6.88|6.88|6.88|6.88|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7|6.88|6.88|7.12|7.12|7.25|7.25|7.25|7.5|7.5
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||3.36||3.26||3.16||3.56|||||||||3.36||||||||||3.21|3.21||3.36|3.6||3.16|||||||3.56||3.56||3.31||3.16||||||3.06||||||3.06|||3.06|3.06||3.16|||3.26||||||||3.16||||||3.16|3.16||||3.26|3.36|3.56||||3.26||2.86|2.67||2.67||||2.57|2.57||2.47||2.47||||||2.37|2.37||2.37|2.37||2.37|2.37|2.37|2.37||2.37||2.37||2.37|2.37||||2.37|2.37|2.37||2.37||2.37||||||||2.37|2.37||2.37|2.37|2.37|2.37|||||2.37|2.37|2.37|||||||||||2.32||2.37||2.37|2.37|2.37|||||2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|||2.27|2.27|2.27|2.27|2.27||2.17||||2.27|2.17|2.17|2.17||2.17||2.17||2.17|2.17||2.17||||2.17|2.17|||2.17||2.17|2.17||2.17||||||2.17|||2.17||2.17||2.17||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|16|16.12|16.88|16.38|15.75|15.75|15.62|15.62|15.5|15.62|15.5|15.38|15.5||15.38|15.38|15.38|15.25|15.25|15.25|15.38|15|15|15|15||15|14.88|15|14.38|14.25|14.25|14.25|14.25|14|14.62|14.5|14.62|15|14.88|14.69|14.38|14.38|14.38|14.38|14.5|14.38|14.38|14.25|14.25|14.25|13.88|13.88|14||14.12|14.12|13.75|13.75|13.75|13.75|13.88|13.88|14|14|13.88|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.62|13.75|14.12|14.38|14.31|14.25|14.12||14.38|14.75|14.62|14.38|14.38|14.12|14.12|14.75|14.75|14.75|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.75|15.5|15.62|15.75|15.62|14.88|14.12|13.88|13.88|13.88|13.62|13.62|13.75|13.88|14|14|13.62|13.62|13.62|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.41||||2.41|2.41||2.41||2.41|2.44||2.44|2.53|2.5|2.5|2.5|2.5|2.62|2.56|2.62|2.62|2.75|2.62|2.62|2.64|2.66|2.66|2.69|2.75||2.66|2.62|2.59|2.56|2.5||2.58|2.44|2.38|2.44||2.31||2.38|2.31|||||2.31|2.34|2.31|2.34|2.34||2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.31|2.25|||2.27||2.22||2.22|2.25|2.28|2.25|2.25|2.25|2.25|2.25|2.22|2.19|2.12|2.19|2.25||2.25|2.25|2.31|2.31|2.25|2.06||2.06|2|1.89||1.91|1.94|1.81|2.06|1.88||1.88|1.88|2.03|1.92|1.88|1.81|1.72|1.72|1.81|1.66|1.59|1.58|1.53|1.5|1.56|1.55||1.5|1.5|1.47|1.5|1.69|1.5||1.62|1.62|1.56|1.56|1.5|1.5|1.5|1.5|1.56||1.62|1.5|1.5|1.5|1.5|1.44||1.44|1.44|1.44|1.44|1.41|1.41|1.41|1.41||1.41|1.44|1.5|1.44|1.44|1.06|1.19|1.06|1.06|1.06|1.25|1.25|1.09|1.09|1.09|1.09||1.06|1.06|1.12|1.12||1.16|1.12|1.12|1.12|1.12|1.12|1.16|1.16|1.28|1.22|1.12|1.25|1.19|1.19|1.28|1.31|1.22|1.12|||1.12|1.25|1.25|1.06|0.88|0.81|1|1|1.19|1.38||1.25|1.25|1.56|1.25|1.12|1.25|1.25|1.25|1.25|1.25|1.31||1.44||1.44||1.44||1.62|1.44|1.44|1.44|1.44|1.44|1.44||1.44|1.56|1.44|||1.44|1.5|1.62|1.5|1.53|1.38|1.62|1.75|2.17|2.25|2|1.88|1.88|1.94|2.25|1.88
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.16|||0.14|0.16|||0.16|0.16|0.17|0.17||||||||||||0.19|0.16|0.16||0.16|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||||0.17||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|||||0.19|||0.19||0.19|0.19|0.19|0.19||0.19||0.19|0.19|0.19|||0.19||0.19|0.19|0.19|0.19||||0.19|||0.19|0.19||||0.19|0.19||0.19||||0.19|0.19||||0.19||0.19|0.19||0.19||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|25.38|25.62|25.62|25.62|25.88|26|25.88|26|25.88|26.12|25.88|25.38|25.38|25.38|25.25|25.12|25.12|25.25|25.25|24.88|24.62|24.5|24.62|24.88|24.38|24.12|24.12|24.62|23.75|23.12|23|23.62|23.75|23.62|23.5|23.5||24.38|24.62|24.12|24.75|24.75|24.88|24.5|24.5|25|25|24.75|24.75|24.75|24.88|25.38|25.38|25.38|25.5|25.5|25.88|25.88|25.88|25.88|26|26.5|26.38|26.62|26.62||26.5|26.25|26.75|26.5|26.5|26.62|26.5|26.62|26.88|26.75|26.88|26.88|27|27.25|26.75|26.5|26|25.75|25.5|25.62|25.62|25.62|25.62|25.75|26||25.88|25.5|25|24.75|24|24.75|24.75|25.12|24.88|24.88|25|25.5|25.5|25.62|26|26|26.25|26.25|26.38|26.5|26.5|26.38|26.5|26.12|25.88|25.38|25.38|25.5|25.5|25.62|25.75|25.88|26.5|26.5|26.5|26.38|26.12|26.38|26.5|26.5|26.5|26.5|26.62||27.12|27.25|27|27.12|27.38|26.88|26.25|26.75|26.62|26.62|26.75|26.62|26.75|26.5|26.25|26.25|26|25.88|26.12|25.62|25.5|25.38|25.25|25.38|25.5|25.38|25.38|25.25|25.38|25|25.12|25||25.25|25.38|24.75|25||25.62|25.38|25.62|25.62|25.5|25.75|25.88|25.75|25.88|26|25.62|25.75|25.38|25.38|25.38|25.62|25.62|25.62||25.88|26|25.38|25.38|25.88|26.12|25.88|26.12|26.38|26.75|26.62|26.38|26.5|26.75|26.62|26.5|26.62|26.5|26.75|27|27.25|26.88|26.88|26.88|26.88|26.62|26|28.75|28.62|28.62|28.75|28.5|28.12|28|28.38|28.75|27.88|27.88|29|29.62|29.75|29.62|29.62|29.62|29.5|29.62|30.25|30.12|30|29.75|29.5|29.5|29.75|29.5|29.5|29.62|29.5|30.12|30.38
02626|17264|/equities/state-auto-financial|R2000VALUE|3.63|3.63|3.63|3.63||3.63|3.63|3.67|3.63|3.63|3.63|3.63|3.63|3.63|3.58|3.58|3.63|3.65|3.58|3.58|3.67|3.58|3.67|3.58|3.58|3.58|3.58||3.58|3.67|3.58|3.63|3.63|3.63|3.65|3.67||3.63|3.5|3.33|3.33|3.33|3.42|3.35|3.33|3.35|3.33|3.33|3.38|3.33|3.29|3.33|3.4|3.33|3.33|3.29|3.29|3.29|3.29|3.29|3.29|3.21|3.25|3.17|3.17||3.25|3.17|3.13|3.13|3.13|3.21|3.17|3.13|3.21|3.13|3.21|3.13|3.13|3.13|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.17|3.21|3.17||3.17|3.17|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.08|3.04|3.04|3.04|3.04|3.04|3.04|3.13|3.13|3|3.13|3|3|3.04|3|3|3|3.08|2.96|2.96|2.88|2.83|2.83|2.96|2.88|2.88|2.88|2.83|2.83|2.92||2.83|2.83|2.81|2.81|2.81|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.83|2.79|2.79|2.75|2.71|2.67|2.63|2.58|2.58|2.54|2.54|2.54|2.54|2.48|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.46|2.46||2.5|2.46|2.46|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.54|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.38|2.33|2.25|2.25|2.25|2.25|2.17|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.62|5.94|5.62|||5.62|5.94|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.94|5.62|5.31|5.94|5.62|5.62|5.31|5.62|6.25||6.25|6.25|7.19|6.25|6.25||6.56|6.25|6.25|6.56|7.19|||||6.56|6.88|6.88|6.88|7.34|6.88|||6.88|6.56|6.88|6.25|6.25|7.19|6.88|6.88|6.56|6.56|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|5.94|6.41|5.94|6.09|5.94|6.56|5.94|5.94|6.25|6.25|6.25|5.62|5.62|5.31||5||5.94|5.94|5.94|6.88|5.94|6.88|5.94||5.94|7.19|6.56|5.62|5.62||5.62|5.62|5.62|5||5.78|7.19|7.19|7.81|8.12|8.12|8.12|8.44|7.81|7.81|8.12|8.44|8.12|8.12|8.12|8.44|8.12|7.81|7.19||7.19|7.19|6.88||6.88|6.88|7.5|6.88|6.56|6.41|6.88|7.19||7.19|7.19|6.88|6.56|6.56|7.5||7.5|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.56|6.25|6.25|6.25|6.88|7.5|6.88|6.88|6.88|6.88|6.88|6.88|5.94||5.94|5.94|5.94|5.94||5.94|5.94|5.94|5.62|5.94|5.94|5.94|5.94|6.25|7.5|8.12|8.12|8.75|8.75|9.38|9.38|9.38|9.69||9.38|9.06|9.06|9.38|9.38|9.38|8.91|10|9.69|10|8.91|8.91|9.69|9.38|9.38|8.12|7.5|7.5|6.88|6.88|6.88|6.57|6.57|6.25|6.88|6.88|6.88|7.5|6.25|6.88|6.57|6.25|6.25|6.25|6.25|5.62|4.38|4.38|5.62|5.62|5.78|5.62|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.57|6.88|6.88|6.88|6.88|6.88|6.88|7.82|7.82|7.82
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.54|5.65|5.54|5.43|5.31|5.2|5.09|5.2|5.2|5.2|5.09|5.09|5.09|5.2|5.2|5.2|5.2|5.2|5.31|5.09|4.97|4.75|4.86|4.86|4.97|4.86|4.86|4.97|5.09|5.09|4.63|4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|4.52|4.52|4.63|4.75|4.86|4.86|4.52|4.63|4.86|4.97|5.09|5.09|5.09|5.2|5.2|5.2|5.09|5.2|5.31|5.09|5.2|5.09|4.97|4.97||4.97|4.97|5.09|5.09|5.09|4.97|4.86|4.86|4.86|4.97|4.97|5.09|4.97|5.2|5.31|5.2|5.43|5.43|5.2|5.2|5.31|5.43|5.43|5.31|5.31||5.31|5.2|5.2|5.09|5.2|4.86|4.75|5.09|5.09|4.97|4.97|4.86|4.86|4.63|5.09|5.2|5.2|5.31|5.31|5.31|5.31|5.2|5.2|5.2|5.31|5.31|5.43|5.43|5.43|5.54|5.54|5.54|5.65|5.43|5.54|5.54|5.54|5.43|5.54|5.65|5.65|5.54|5.65||5.54|5.31|5.2|5.09|5.2|5.09|5.31|5.31|5.09|5.09|5.09|5.2|5.2|5.2|5.31|5.2|4.97|4.86|4.86|4.97|4.86|4.75|4.97|5.09|4.97|4.97|4.86|5.2|5.09|4.97|5.09|5.09||5.09|4.52|4.41|4.3||4.41|4.3|4.07|4.18|4.3|4.41|4.41|4.3|4.41|4.41|4.52|4.52|4.63|4.63|4.75|5.2|4.97|4.97||4.86|4.75|4.63|4.75|4.86|4.75|4.52|4.63|4.97|5.09|5.09|5.2|5.2|5.31|5.2|5.31|5.31|5.31|4.97|4.97|4.97|5.09|5.09|4.97|4.97|4.86|4.75|4.75|4.75|4.75|4.75|4.52|4.41|4.52|4.52|4.75|4.86|4.97|4.86|5.2|5.43|5.43|5.2|5.2|5.54|5.65|5.54|5.65|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.65
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.75|10.88|10.88|10.88|11.12|11||11||11|11|11.25|11.12|11.12|11.12|11.12|11|11|11.38|11.25|11.12|11.12|11|11||11|11|11.25|11|10.88|11|11.12|11.12|11.38|11.38|11.62||12.25|12|12.12|11.75|11.62|11.62|11.75|11.88|12|12|12|12.12|12.25|12.38|12.12|12.12|12.12|12.25|12.12|12.12|12|12.38|12|12|12.12|12.12|12.38|12.38||12.38|12.25|12.25|12.38|12.38|12.38|12.12|12|12|12.12|12|12.12|11.75|11.38|11.38|11.75|11.88|11.88|11.75|12.75|13.25|13|13|13|13.12||13.25|13.12|13.25|13|12.62|12.25|12.38|12.62|12.5|12.75|12.75|12.5|12.38|12.88|13.25|13.38|13.75|14|14.38|14.75|14.88|14.88|14.88|14.88|14.75|14.5|14.5|14.75|14.62|14.38|14.5|14.62|14.5|14.5|14.75|14.62|14.62|14.38|14.12|13.25|13.12|12.88|12.5||12.75|12.62|12.75|12.5|12.88|12.62|11.75|11.62|11.38|11.5|11.88|11.75|11.75|11.88|11.88|12.12|11.88|12.25|12.5|12.75|12.62|12.75|12.5|12.12|11.62|12|12.5|12.25|12.62|11.88|11.5|11.5||11.5|11.12|10.75|10.5||10.62|10.12|10.12|10|10|10.38|10.12|10.38|10.38|10.25|10.5|10.38|10.5|10.5|10.88|10.62|10.75|10.62||10.62|10.75|10.75|10.25|10.38|10.75|10.5|9.62|10.38|10.25|10.38|11.25|11.25|11.12|11.12|10.5|10|10|10|9.75|11.25|11.38|11.5|11.25|11.5|11|12|10.12|9.25|7.38|27.75|28|27.5|27.25|27|27.12|26.25|26.88|27.12|26.12|25.75|25.38|25.12|25.5|25.88|25.5|25|25.62|26.5|26.75|27.62|28|28|28.25|28.25|28.38|28.38|28.75|28.5
02636|17244|/equities/1st-source-corp|R2000VALUE||6.04|5.95|5.95|5.99|5.9|5.95|5.71||5.61|5.47|5.57|||5.47|5.57|5.42|5.54|5.42|5.57||5.61|5.61||5.45|||5.38|5.38|5.47||5.33||5.33|5.33||||5.28|5.38|5.28|||5.28|5.33|5.23|5.38|5.23|5.47||5.52|5.61||5.66||5.85||||5.71|5.8|5.9|5.8||||5.85|5.8||5.85|5.8|||5.85||5.85|5.92|5.85||||5.9||||5.95|6.14|6.14|6.14||5.99||5.99|5.85|||5.99|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.76|5.71|5.66||5.57|5.52|5.57|5.47|5.66|5.47|5.47|5.47|5.33|5.14|5.14|5.14|5.14||4.95|4.95|4.95||4.97|4.9|4.99|4.85|4.87||4.91|5.02|5.02|5.02|5.02|5.06|||5.18|5.06|5.19|5.1|5.18|5.21||4.99|4.99|4.99|4.99|4.99|4.99|5.02|4.87|4.68|4.64|4.76|4.64|4.6|4.6|4.53|4.53|4.6||4.45|4.41|4.41|||4.45|4.49|4.38|4.41|4.41||4.41|4.45|4.45||4.45|4.45|||4.51|4.45|4.49|4.43|||4.34|4.34|4.34|4.34|4.34|4.22|4.19|4.19|4.11|4.19|4.03|3.96||4|3.96|3.96|4|3.96|3.96|3.92|3.92||3.88|3.88|4||4.15|||4|4|4.15||4|4.07|4||4|4.03|4|||4.11||4.17|4.3||4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.3|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|||26.67|28.89|28.89|30|30|30|30|30|30|30|30|30|30|30|30|31.11||30|30|31.11|30.56|30|30||30|30|32.22|30|30|31.11|32.22||30|31.67||30.56|30|30|30||30|30|30.56|30|30||30|30.56|30|30|30|30||30|30|32.22||30|30||30.56|30.56|||30.56|30.56|30.56||31.11|30.56|30.56||||30.56|30.56||30.56|30.56|30.56|30.56|30.56|31.11|30.56|30.56|30.56|||30.56||31.11|||30.56|30.56|30.56|30.56||30.56|30.56|30.56|30.56||30.56||30.56|30.56|||30.56|30||30.56|30.56|30.56|31.67|30.56||30.56|31.67|30.56|30.56||30.56|30.56|31.67|30.56|30.56|30.56|30.56|31.11|30.56|31.11||||31.11|31.67||32.22|32.22|32.78|32.78||32.78||32.22|34.44|32.22|32.78|32.22|33.89|32.22|33.89||32.22|32.22|32.22|31.67|31.67|||31.67|32.78|31.67|||31.67|31.11|31.11|31.11|||31.11|31.11|31.11|31.11|31.67|31.11|32.22|31.11|31.11||31.11|32.22||31.11|30.56||||30||32.22|31.11|31.11|30.56||32.78|31.67|31.11|31.67|31.67|||30.56||30.56|31.11|30.56|31.11|30.56|30.56|30.56||30.56|30.56|30.56|30|31.11|30|30|30|30|30|30|30|30|30|31.11|30||28.89|30|28.89|28.89|||28.89|31.11|28.89|31.11|31.11|30|30|30|30|30|30|30
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3|3.06|3.11|3.11|3.06|3|3.06|3.08|3.17|3.17|3.19||3.28|3.25|3.33|3.22|3.17|3.11|3.11|3|2.89|2.94|2.94|2.92|2.92|2.97|2.94|2.89|2.89|2.83|2.78|2.83|2.89|2.83|2.83|2.78||2.92|2.86|2.75|2.67|2.75|2.83|2.72|2.86|2.86|2.89|2.89|2.89||2.94|2.89||2.97||3.06|3.03|3.06|3.08|3.08|3.08|3.08|3.08|3.08|3.06||3.06|2.97|2.92|2.94|2.94||2.92|2.89|2.94|3|2.94|3|3|2.92|2.81|3|2.94|2.94|2.97|3.11|3.17|3.11|3.17|3.14|3.17||3.28|3.33|3.28|3.22|3.22|3.22|3.14|3.17|3.06|3.06|3.14|3|2.97|2.92|3.36|3.47|3.36|3.42|3.42|3.44|3.33|3.22|3.28|3.31|3.44|3.44|3.78|3.72|3.69|3.67|3.67|3.53|3.56|3.61|3.64|3.69|3.72|3.67|3.72|3.69|3.64|3.61|3.69||3.67|3.47|3.44|3.5|3.44|3.39|3.39|3.31|3.28|3.36|3.39|3.28|3.22|3.28|3.22|3.14|3.14|3.08|3.14|3.33|3.28|3.14|3.06|2.83|2.69|2.61|2.47|2.31|2.39|2.36|2.42|2.5||2.61|2.53|2.53|2.58||2.61|2.64|2.47|2.33|2.28|2.28|2.25|2.19|2.19|2.22|2.25|2.22|2.25||2.22|2.19|2.22|2.22||2.17|2.22|2.22|2.19||2.22|2.25|2.25|2.31|2.36|2.31|2.33|2.31|2.31|2.31|2.25|2.19|2.17|2.22|2.19|2.17|2.25|2.31|2.31|2.31|2.28|2.36|2.33|2.22|2.17|2.03|1.97|2|1.97|1.92|1.97|2|1.97|1.94|1.97|1.94|1.89|1.83|1.72|1.72|1.69|1.75|||1.75|1.72|1.67|1.72|1.81|1.78|1.83|1.83|1.83|1.83
02663|17569|/equities/world-acceptance|R2000VALUE|3.08|3.08|3|3|3|2.92|2.92|2.92|2.92|2.92|3.08|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.75|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.58|2.58|2.58|2.58|2.75||2.58|2.58|2.5|2.5|2.33|2.42|2.37|2.33|2.25|2.25|2.17|2.17|2.58|2.58|2.58|2.75|2.58|2.58|2.58|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.83|2.92|2.92|2.92|2.92|3|3|3|3|3|3|2.92|3|2.92|2.92|3.08|3.08|3|2.87|2.87|2.92||2.92|3.08|3.08|3.08|3.08|3.08|3.08|3|3|2.92|3.17|3.17|3.17|3.17|3.17|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.25|3.17|3.17|3.17|3.33|3.42|3.25|3.08|3|3|2.92|2.92|3|3|3|3|3||3|2.92|2.83|2.75|2.67|2.67|2.58|2.58|2.58|2.62|2.58|2.58|2.58|2.58|2.58|2.58|2.67|2.67|2.42|2.42|2.33|2.33|2.33|2.25|2.25|2.25|2.33|2.25|2.25|2.25|2.17|2.33||2.33|2.33|2.33|2.33||2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.25|2.25||2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.92|3|3|3|3|3|2.92|3|3|3.08|3.13|3.08|3.08|3.08|2.96|2.83|2.79|2.79|2.75|2.75|2.75|2.75|2.75|2.67|2.83|2.83|2.83|2.83|2.83|2.83|2.92|2.92|2.92|2.92|3|3||2.83|2.83|3|2.92|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.25|3.25|3.25|3.17|3.17|3.5|3.5|3.5|3.33|3.25|3.21|3.17|3.17|3.17|3.33|3.33||3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.67|3.58|3.83|3.83|3.83|3.83|3.83|3.83||3.83|3.92|3.83|3.83|3.83|3.75|3.67|3.83|3.83|3.88|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.5|4|4|3.96|4.08|4.17|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.67|4.58|4.5|4.5|4.5|4.33|4.08||4.5|4.67|4.67|4.67|4.67|4.58|4.33|4.33|4.33|4.25|4.25|4.33|4.33|4.42|4.42|4.67|4.42|4.25|4.08|4.83|4.75|4.75|4.75|4.58|4.67|4.42|4.5|4.58|4.17|4.08|4.08|4.08||4.08|4.08|4.08|3.92||3.92|4|4|4.08|4.08|4.08|3.83|3.83|3.75|4.58|5.17|5.08|4.92|4.92|4.83|4.83|4.75|4.75||4.75|4.79|4.83|4.75|4.58|4.5|4.38|4.75|4.92|5|5|5.25|5.25|5.17|5.17|5.17|5.17|5.17|5.17|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.58|4.5|4.5|4.42|4.33|4.33|4.33|4.33|4.33|4.33|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.58|4.67|4.75
02675|16843|/equities/orasure-tech|R2000VALUE|18.25|18.5|19|19.12|19.62|18.88|19.75|20.75|20.75|21.25|21.5|21.88|22.12|20.5|20.5|19.62|19.75|19.38|19|18.75|18.5|19|17.88|17.12|17|17|16.75|16.25|16.25|16.12|15.75|15.75|15.75|15.75|16|16||16.5|16.62|15.75|15.62|15.88|16|15.25|15.5|15.38|16.88|16.5|14.38|15.5|16.5|16|18.5|18.25|18.62|19.5|19.88|20.5|21.12|21.25|19.62|19.75|19|18|19.38||18.88|18.62|18.88|18.62|18.62|18|17.75|17.88|17.62|17.5|17.62|17.5|17.62|17.75|17.62|17.38|16.75|15.12|16.5|17.62|17.88|17.5|17.25|18|18.38||19.62|19.62|19.88|19.62|19.5|18.75|18.62|19.38|18|17.75|17.5|17.75|17.88|18.12|17.88|18.5|18.5|19.38|19.62|19.75|19.25|19.75|19.88|19.5|19.38|19|18.38|17.75|17.75|18.38|19|18.25|18.12|17.12|18.5|19.38|20.12|20.12|21|20.88|20.25|19.5|22.12||23.5|24|24.12|24|23.75|24.12|23.75|23.75|23.5|23.38|23.38|23.25|23.5|23.5|23.75|23.5|24.25|23.62|23.12|25|22|25.5|26.5|25.38|25.12|23.88|24.62|25.5|25.12|22.88|22.62|22.62||22|21.5|22.25|22.5||22.62|22.5|23|23.75|23.75|23.25|22.5|22.12|21.88|21|20.75|21.5|21.75|22.12|22.5|22.38|21.12|21.38||20.75|20.62|20.5|21.38|21.12|22.38|21.25|21.12|22.25|20.62|22.62|23.38|22.75|22.5|22|21.5|22.75|22|22.38|21.75|20|19.88|19.88|19.5|19.25|19.62|19.75|19.12|18.75|19|18.88|18.5|18.75|18.75|17.75|17.5|18.88|19.25|19.38|20.25|20.25|19.5|18.38|18.75|17.88|17.75|17.5|18|18.25|18.62|17.38|16.38|16.38|16.75|16.75|15.88|16.88|17.12|16.38
02676|16305|/equities/heartland-express|R2000VALUE|2.32|2.4|2.31|2.31|2.4|2.39|2.37|2.31||2.31|2.32|2.31|2.31||2.26|2.31|2.24|2.21|2.22|2.26|2.17|2.17|2.17|2.17|2.17|2.16|2.16||2.16|2.16||2.12||2.11|2.08|2.04||2.09|2.09|2.09|2.01|2.09|2.14|2.09|2.04|2.03|1.99|2.03|2.04|2.03|2.03|2.09|2.04|2.04|2.04||2.12|2.12|2.12|2.06|2.03|2.16|2.26|2.21|2.17||2.26|2.22|2.21|2.16|2.21|2.14||2.14|2.14|2.21|2.26|2.26|2.26|2.36|2.29|2.29|2.29|2.22|2.24|2.16|2.04|2.04|1.99|1.98|1.98||1.98|1.99|2.01|2.01|2.04|2.09|2.11|2.16|2.11|2.11|2.19|2.22|2.21|2.17|2.14|2.14|2.19|2.17|2.18|2.14|2.09|2.04|2.02|1.99|2.03|2.03|2.03|2.04|2.01|2.04|2.09|2.11|2.12|2.09|1.99|1.98|1.93|1.93|1.88|1.89|1.86|1.86|1.88||1.88|1.86|1.84|1.84|1.89|1.93|1.96|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.94|1.94|1.98|1.94|1.94|1.91|1.96|1.98|1.89|1.86|1.81|1.8|1.75|1.74|1.7|1.68|1.63|1.63||1.61|1.58|1.58|1.58||1.58|1.61|1.6|1.6|1.61|1.63|1.63|1.66|1.63|1.61|1.66|1.65|1.66|1.65|1.65|1.66|1.61|1.66||1.61|1.61|1.63|1.65||1.63|1.61|1.64|1.69|1.7|1.7|1.71|1.74|1.71|1.72|1.73|1.71|1.72|1.75|1.72|1.61|1.59|1.56|1.56|1.55|1.57|1.58|1.57|1.57|1.57|1.58|1.57|1.57|1.57||1.57|1.57|1.61|1.58|1.58|1.6|1.63|1.61|1.61|1.63|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.64|1.61|1.61|1.61|1.62|1.65|1.65
02678|15840|/equities/community-trust-bancorp|R2000VALUE|||9.92|9.58||9.58||9.92||9.92||9.58|8.89||||||||8.89||8.89|8.21||8.89||||8.21|||8.21|8.21|8.64|8.21||8.04||7.36|7.36||7.36|7.53|||||7.87|7.36|||7.36||7.36|7.36|7.36|7.36||7.36|7.36|7.36|7.36||7.36||7.36|||||7.36|7.36|7.36|7.01|6.5||6.5|6.5||6.5|||6.61||||6.61|6.61|6.61|||6.61|6.5|6.27|6.27|6.27||||||6.27|6.27|||6.27|6.27|6.27|6.27|||||6.16||||6.16||6.1|6.1||5.93|||5.7||5.7|||||5.7||||5.7|5.59|||5.59||||5.59|||||5.59|5.59||5.59|5.59|||||||5.47||5.47||5.47|5.47|5.47||||5.47||||5.47||5.47||||||||||||5.47|5.47|||||5.47|5.47|||||5.47||||5.47|5.47|5.47||5.47|5.47|||||5.42|5.36|||5.36||5.36|5.36||5.36|||||5.25|5.25|||5.25|5.25||||||5.25|5.25||||||||5.25||
02680|39136|/equities/aarons|R2000VALUE|1.13|1.15|1.15|1.16|1.14|1.14|1.14|1.14|1.16||||1.13||1.16|1.15|1.13||1.11|1.11|1.07|1.04|1.04||1.04|0.94|0.94|0.91||0.9|0.87|0.92|0.91||0.93|0.93||0.96|0.96|0.94|0.93|||0.96|0.93|0.96|0.95|0.93|0.91||0.94|0.89|0.94||0.89|0.96|0.93|0.93|0.96|0.98||0.97||0.97|0.98||0.96|0.98|0.96|0.96|0.96|0.96|0.96||0.96|0.97|||0.97||0.96|1|0.93|0.91|0.93||0.93||0.93|0.94|0.94||0.94|0.94||0.94|0.96|||0.96|0.96||0.96||0.98||0.96|0.96|0.93|0.94|0.94|0.94|0.94|0.93|0.91|0.89|0.87|0.89||1.02||||0.94|0.96||0.96||0.96|0.96|1.02|0.94|0.9|0.89|||0.91|||||0.93||0.94|0.94|0.94|1|0.96|0.96|0.98|0.94|0.98|0.91|0.91||0.91|0.89|0.91|0.91|0.91|0.87|0.89|0.87|0.83|0.85|0.81|0.81|0.81||0.78|0.78|0.77|0.74||||0.7|0.67|0.69|0.69|0.69|0.69|0.67|0.69|0.69|||0.74||0.69|0.68|0.69||0.67|0.63||0.63|0.72|0.67|0.67|0.67|0.69||0.69|0.72|0.71|0.72||0.7|0.74|0.74|0.74|0.74|0.75||0.72|0.72|0.72|||0.74||0.7|0.75||0.76||0.76|0.77|||0.78||0.78|0.78|0.76|0.81||0.81|||0.81|0.82|0.81|0.82|0.85|||0.82|0.82|0.82|0.81
02681|8162|/equities/mbia-inc|R2000VALUE|18.5|19.08|19.17|19.21|19.17|19.42|19.29|19.12|18.87|18.83|19.08|18.83|19.17|19.21|19.17|19.04|19.08|18.87|18.67|18.54|18.58|18.67|18.87|18.71|18.71|18.67|18.67|19|19.17|19.25|18.96|18.92|19.04|18.71|18.92|18.42||18.33|17.87|17.12|16.96|17.21|17.33|17.04|16.87|16.75|16.87|16.79|17.04|17.17|17.25|17.42|17.21|17.12|17.12|17.21|17.17|17.5|17.5|17.42|17.37|17.46|17.37|17.17|17.67||17.83|17.83|17.87|17.67|17.83|17.58|17.54|17.71|17.67|17.62|17.5|17.46|17.54|17.5|17.79|17.67|17.25|17|16.92|16.87|16.83|17.08|17.17|16.96|16.87||17.17|16.87|16.33|16.25|16.12|16|15.92|16.04|15.71|15.71|15.92|16.08|16.17|16.42|16.42|16.62|16.5|16.37|16.33|16.62|16.67|16.67|16.46|16.33|16.12|16.21|16.5|16.54|16.37|16.33|16.92|16.71|16.92|16.75|16.33|16.25|16|16.04|16.21|16.5|16.25|16.25|16.54||16.58|16.54|16.5|16.75|16.67|16.42|15.17|14.83|14.42|14.87|14.92|15.08|15.08|15|14.92|15.58|15.71|15.75|15.67|15.87|16.12|16.17|16.12|15.83|15.87|15.87|15.67|15.67|15.58|15.67|15.58|15.92||15.92|15.71|15.75|15.58||15.08|15|15.04|14.92|15.04|15.29|15.04|14.83|15|15.25|15.25|15|14.92|14.58|14.33|14.29|14.17|14.25||14.17|14|14.12|14|13.83|13.62|13.37|13.33|13.83|14.33|14.33|14.12|14.08|13.87|13.87|13.75|13.79|13.79|13.87|13.58|13.54|13.46|13.5|13.37|13.58|13.87|13.62|13.58|13.67|13.62|13.71|13.33|13.25|13.08|13.21|13.5|13.42|13.42|13.37|13.58|13.5|13.54|13.83|13.62|13.25|13.25|13.25|13.17|12.5|12.25|12.12|12.12|12.12|12.04|11.92|11.92|12.04|12.25|12.25
02686|21041|/equities/rite-aid-corp|R2000VALUE|212.5|217.5|218.75|221.25|221.25|220|216.25|216.25|218.75|217.5|217.5|217.5|216.25|216.25|216.25|215|216.25|215|215|216.25|217.5|208.75|207.5|207.5|206.25|203.75|202.5|205|202.5|198.75|196.25|195|193.75|192.5|195|198.75||196.25|200|198.75|198.75|196.25|197.5|197.5|193.75|193.75|193.75|195|195|195|197.5|197.5|198.75|200|201.25|200|197.5|195|198.75|200|202.5|207.5|206.25|210|205||203.75|200|207.5|203.75|205|207.5|208.75|211.25|217.5|217.5|217.5|217.5|216.25|212.5|210|210|210|210|210|210|208.75|212.5|211.25|210|208.75||210|208.75|216.25|208.75|210|208.75|206.25|211.25|211.25|211.25|217.5|215|208.75|211.25|210|210|210|206.25|203.75|206.25|211.25|211.25|211.25|210|207.5|210|212.5|211.25|207.5|205|207.5|207.5|210|211.25|208.75|210|207.5|206.25|206.25|208.75|212.5|210|216.25||216.25|213.75|217.5|217.5|213.75|213.75|213.75|212.5|208.75|203.75|205|207.5|206.25|207.5|207.5|210|211.25|210|208.75|212.5|210|218.75|222.5|220|212.5|215|211.25|205|206.25|208.75|206.25|205||212.5|208.75|206.25|200||206.25|201.25|197.5|195|195|195|191.25|180|177.5|177.5|177.5|177.5|177.5|177.5|172.5|180|177.5|180||182.5|182.5|182.5|182.5|182.5|186.25|185|185|191.25|195|193.75|192.5|190|192.5|192.5|193.75|192.5|193.75|195|185|205|205|207.5|207.5|207.5|207.5|210|211.25|210|207.5|215|208.75|210|206.25|208.75|207.5|206.25|205|208.75|206.25|213.75|220|218.75|222.5|220|220|220|223.75|222.5|225|225|226.25|218.75|218.75|222.5|222.5|221.25|225|222.5
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|181.25|181.25|181.25|181.25|184.38|184.38|178.12|184.38|184.38|187.5|190.62|187.5|187.5|187.5|190.62|190.62|193.75|190.62|190.62|184.38|187.5|184.38|181.25|181.25|190.62|193.75|184.38|184.38|184.38|175|175|175|171.88|175|178.12|175||175|175|175|175|171.88|171.88|171.88|178.12|171.88|171.88|171.88|171.88|175|171.88|175|168.75|175|178.12|184.38|181.25|178.12|175|175|175|175|175|175|168.75||156.25|156.25|156.25|165.62|168.75|168.75|165.62|168.75|168.75|168.75|171.88|168.75|162.5|159.38|156.25|153.12|146.88|146.88|146.88|146.88|140.62|137.5|140.62|140.62|140.62||143.75|146.88|146.88|146.88|150|146.88|150|156.25|146.88|140.62|146.88|146.88|150|150|153.12|150|156.25|156.25|156.25|156.25|156.25|156.25|159.38|156.25|159.38|162.5|171.88|168.75|165.62|168.75|168.75|168.75|165.62|165.62|168.75|165.62|162.5|159.38|159.38|153.12|150|153.12|153.12||150|143.75|146.88|153.12|156.25|156.25|156.25|159.38|165.62|165.62|165.62|165.62|165.62|165.62|168.75|168.75|165.62|162.5|162.5|162.5|165.62|156.25|150|146.88|143.75|137.5|146.88|153.12|162.5|171.88|165.62|153.12||150|156.25|150|146.88||143.75|143.75|140.62|140.62|143.75|143.75|140.62|140.62|140.62|137.5|143.75|143.75|150|156.25|156.25|156.25|153.12|153.12||156.25|146.88|146.88|153.12|159.38|150|146.88|159.38|162.5|165.62|165.62|168.75|171.88|171.88|168.75|178.12|175|168.75|168.75|168.75|171.88|168.75|168.75|159.38|159.38|162.5|159.38|159.38|159.38|165.62|159.38|153.12|146.88|134.38|134.38|131.25|137.5|137.5|137.5|140.62|134.38|131.25|128.12|137.5|128.12|125|118.75|125|125|128.12|128.12|125|128.12|131.25|131.25|128.12|131.25|134.38|140.62
02695|15907|/equities/digi--international|R2000VALUE|13.5|13.75|14|14|14|14|14|14|14.25|14.5|14.5|14.25|14|14|15.25|14.75|14.5|14.25|14|13.5|13.88|12.5|12.5|12.75|13.25|13.25|13.25|13.25|13|12.25|12.25|13|12.5|12.5|13|13||13.5|12.75|12.75|12.75|13.5|13.5|12.75|12.75|12.75|13.75|13|13.25|13.75|14|14|13.75|13.25|13.25|13.5|13.5|14|13.25|13.5|13.25|13|12.75|12.5|12.5||12.5|12.5|12.25|12.25|12.25|13|12.25|12|12|12|12|12|12.75|12.5|11.75|11.5|12.25|11.75|11.5|11.5|11.5|11.25|11.25|12.25|12.25||12.75|12.75|12.5|12.25|12.25|11|11.75|11.75|11.75|11.25|11.5|12|12.17|12.5|12.33|12.33|13.17|13|14|13|13|14.17|15.5|15.5|15|15.5|15.67|15.83|15.83|15.67|15.67|15.67|15.33|15.67|15.67|16.33|15.83|15.67|15.67|15.67|14.33|14.33|15.17||15.67|15.33|16.67|16.67|17.17|16.83|16.83|16.83|16.33|16.17|15.67|15.67|16|16.33|15.83|16.83|17.67|17.67|17.5|18|18.33|17.67|17.33|17|16.33|17.83|18.17|18|18.33|18.33|18|17.67||18|18.17|17.17|16.83||16.83|16.67|16.83|17|17|17|16.67|16.17|16|16|15.83|14.67|14.67|14.5|14.67|15.17|15|15.83||16|15.67|16.17|15.83|16.83|17.17|16.17|16.67|17.33|19.5|19.33|18|17.83|17.83|16.5|17.17|18|17.33|17.5|16.83|16.83|16.67|16|15.67|16.83|16.83|16.67|16.67|16.67|17.5|16.83|16.33|16|16|16|16|16|16|16|15.83|15.83|16|16|16.17|16|16.33|16.33|16.17|16.17|15.83|14.83|14.67|15.67|16.67|17.92|17.83|17.5|17.5|17.33
02697|21162|/equities/glatfelter|R2000VALUE|23|23.25|23.25|23.12|23.12|23.38|23.12|22.5|22.5|23.12|23|23.38|23.12|21.62|21.25|23.62|24.25|24.12|23.25|22.62|22.88|23.38|21.75|22.25|22.88|23.25|23.12|23|23.25|23.62|23.5|23.38|23.62|23.5|23.75|23.5||24.12|24.25|24.5|23.88|23|23.25|23.5|24.25|24.62|24.62|24.5|25|26.25|26.38|26.5|26.88|26.38|26.88|26.62|26.62|26.75|27|26.88|26.38|26.88|26.88|27.38|27.38||27.62|27.5|27.75|27.62|28|27.88|27.75|27.31|27.38|27.5|27.31|27.31|27.06|27.25|27.12|27.19|26.88|27|27.19|27.19|27.12|27|26.81|26.62|26.88||26.94|27|27.12|27.31|27.19|27.25|27.31|27.5|27.62|27.88|27.88|27.88|27.94|27.88|27.88|27.81|27.31|27.31|27.44|27.25|27|27.19|27.25|27.75|28.06|27.94|28.38|27.62|27.75|27.94|28.12|28.31|28.06|28.19|28.19|28.19|28.38|28.5|28.81|28.94|28.94|28.81|29||28.94|29.06|29.12|29.06|29.12|28.75|28.38|28.62|28.75|28.75|28.88|28.56|28.69|28.5|28.69|28.56|28.56|28.94|28.75|28.88|28.38|28.25|28.12|28.06|28.06|27.75|27.31|26.81|26.88|26.88|27.31|26.81||26.56|26.12|26|26||25.81|25.5|25.44|25.5|25.56|25.56|25.88|26|26.06|25.81|25.62|25.88|25.62|25.5|25.62|25.81|25.69|25.75||25.62|25.56|26.06|26.31|26.5|26.56|26.81|27|27.44|27.5|27.69|27.62|27.56|27.25|27.25|26.75|26.69|26.62|26.38|26.31|25.94|25.88|25.31|25.12|25.06|25.19|25.19|25.12|25.12|25.12|25.12|25.06|25.06|25|25|25.62|25.62|25.81|26.25|26.31|26.31|26.19|26.31|27.25|27.19|27.44|27.44|27.5|27.5|27.38|27.44|27.81|27.62|27.75|27.69|27.94|27.75|27.75|27.62
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.55|2.57|2.5|2.73|2.82|2.79|2.79|2.8|2.92|3.07|3.09|3.09|3.09|3.09|3.11|3.11|3.09|3.09|3.06|2.88|2.87|2.85|2.92|2.93|3.01|2.99|3.03|3.01|3.03|3.09|3.06|3.06|3.04|3.04|3.2|3.23||3.2|3.07|3.04|3.11|3.18|3.17|3.03|2.88|2.76|2.73|3.52|3.58|3.49|3.68|3.79|3.85|3.9|3.99|3.91|3.83|3.87|3.85|3.8|3.68|3.6|3.6|3.68|3.74||3.77|3.71|3.66|3.61|3.49|3.37|3.34|3.31|3.3|3.42|3.39|3.33|3.26|3.23|3.22|3.2|3.15|3.14|3.14|3.2|3.23|3.3|3.18|3.18|3.26||3.33|3.3|3.25|3.28|3.36|3.41|3.39|3.41|3.47|3.45|3.5|3.5|3.42|3.58|3.61|3.55|3.56|3.56|3.56|3.6|3.58|3.5|3.47|3.5|3.52|3.53|3.63|3.55|3.52|3.52|3.6|3.63|3.66|3.71|3.74|3.63|3.55|3.42|3.42|3.44|3.45|3.41|3.47||3.37|3.42|3.39|3.45|3.5|3.5|3.45|3.33|3.33|3.39|3.3|3.26|3.2|3.15|3.11|2.95|2.76|2.77|2.74|2.93|3.03|3.01|2.92|2.82|2.79|2.79|2.92|2.87|2.85|2.9|2.9|2.88||2.79|2.71|2.79|2.57||2.44|2.27|2.33|2.34|2.33|2.31|2.3|2.31|2.25|2.22|2.11|2.12|2.23|2.31|2.28|2.57|2.61|2.61||2.65|2.66|2.71|2.74|2.71|2.76|2.77|2.8|2.8|2.9|2.88|2.87|2.85|2.87|2.87|2.84|2.8|2.84|2.84|2.82|2.68|2.61|2.71|2.79|2.88|2.88|2.88|2.8|2.8|2.65|2.68|2.61|2.58|2.6|2.58|2.6|2.6|2.6|2.6|2.57|2.57|2.54|2.52|2.5|2.44|2.46|2.52|2.5|2.5|2.47|2.41|2.39|2.38|2.31|2.25|2.22|2.25|2.27|2.28
02709|16797|/equities/orthofix-internat|R2000VALUE|11.75|11.75|12|12|12|12.25|12|11.75|12|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11|10.75|10.5|10.25|10.25|10.25|10|10.5|10.5|10.5|10.75|10.75|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.25||10|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.25|9.25|9.25|10.25|10.25|10.25|10.25|10.75|10.75|10.75|10.75|10.5|10.5|9.75|9.75|9.75|9.75|10|10||10|10|10|10|10|10|10|10|10|10|10|10.25|10.25|10|10.25|9.75|10.75|10.5|10.38|10.38|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.6|24.8|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|23.8|22.6|22.2|22.6|22.6|24|24.2|24.4|24.6|24.6|24.6|24.4|24.4|24.2|24.2|24.4|24.2||24.2|23.8|23.8|23.6|23.4|23.4|22.8|22.8|23.2|23.6|23.6|24|24.6|24.6|24.6|24.6|24.6|25|25.4|25.7|25.4|25.4|25.6|25.6|26.2|26.2|26.8|27.2||28|28|28.2|28.2|28.2|28.2|28.4|28.4|28.4|27.8|27.9|28.1|27.9|28|28.2|28|28.2|28.2|28.2|28.2|28|27.8|28.4|28.4|28.4||28.6|28.6|28.8|28.8|28.8|28.8|28.6|29.2|28.8|28.8|28.8|28.8|28.8|29|29|29.2|29|29|29|29.2|29.2|29.2|28.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|27.8|28.1|28|28|27.8|28.2|28.6|28.8|29|29.2|29.2|29.2|29.2||29.2|29|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28|27.8|28.6|28.6|28.6|28.8|29|27|27|27|27|27|27|27|26.8|26.8|26.8|26.8|27.6|28.2|25.2|24.8||24.2|22.2|22|21.8||21.8|21.6|21.6|21.8|22.7|22.8|22.8|22.8|22.8|22.8|23|23|23|22.8|22.8|22.8|22.8|22.8||22.8|22.8|23.8|24.2|24.6|24.6|24.6|25.2|25.4|25.6|25.6|26|26|26|26|26.4|26.4|26.4|26.4|26|26|25.8|25.8|25.8|25.8|26|27|26.8|26|25.8|26.2|25.2|25|25.3|24.6|24.6|26|26.4|26.4|26.4|26.4|26.4|26.4|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.6|27.5|27.8|28|29
02721|24354|/equities/unitil-corp|R2000VALUE||16.31|16.25|16.06|15.88|15.75|15.56|15.62|15.69|15.69||15.56|15.62|15.62|15.62||15.5|15.5|15.38|15.38|15.69|15.75|15.62|15.75||15.81|15.69|15.75|15.75|15.62|15.44|15.38|15.69|15.5|15.5|15.38||15.25|15.5|15.56|15.69|15.81|15.62|15.5||15.88||15.88|15.94|15.88|15.94|||16.25|16.44||16.62|16.75|16.75||16.56|16.38|16.62||||16.5|16.56|16.62|16.62|||16.62|16.69|16.88|16.88|16.62|16.88|16.81|16.94||||17.25|17.31|||17.45||17.4|||17.29||17.12||||||||||17.17|17.4|17.29|17.17|17.45|17.34||17.45|17.57|17.57|17.57|17.29|17.12|||||17.17||17.34||||17.29|||||||17.17|||17.34|17.12|||||17.17||17.29|17.17|||17.29|17.17|17.34|||17.23|||17.23||17.12|17.23|17.23||||17.34|17.45|||17.23|||||17.23||||||17.12||17||||16.89||16.84||16.67|||16.55|||||16.67|||||16.89|16.89|16.67|||||16.55||16.44||||||||||16.84|16.72|||16.61||16.72||16.84||17.12|||17.12|17.23||17.12|||||17|16.89||16.78|||16.55|16.78|16.84
02722|21245|/equities/cpb-inc|R2000VALUE|118.37||118.37|125.77|123.3|122.07|||118.37|125.77||117.13|||120.83||118.37||117.13|||||121.45|117.13||127|119.6||||120.83||||123.3|||123.3|120.83|127|120.83|122.07|122.07|127||122.07|122.07|122.07|122.07||122.07|122.07|128.23|||122.07|123.3||114.67|123.3|114.67||114.67|||113.44||113.44|113.44||113.44|114.67|117.13|114.67|114.67|114.67|115.9|115.9|115.9|122.07||117.13|117.13||117.13|117.13|115.9|115.9|115.9|117.13||115.9|117.13|115.9|118.37|119.6|120.83|120.83|124.53|120.83|118.37|120.83|120.83|122.07|123.3|122.07||||128.23|123.3|122.07||122.07|122.07|122.07|122.07|122.07|122.07|123.92|124.53|123.3|125.77|129.46|127|123.3|122.07|128.23|122.07||122.07|122.07|122.07|122.07||122.07||123.3|122.07||123.92|129.46|122.07||129.46|120.83|120.83|122.07|128.23|127|||127|127|127|127|127|129.46|127|127|128.23|127|120.83||120.83|119.6|120.83||124.53|122.07|117.13||||114.67|114.67|110.97|110.97|110.97|110.97|110.97|109.74|109.74|109.74|110.97|108.5|108.5|109.74|109.74|109.74|||118.37|115.9|110.97|113.44|110.35|109.74|109.74|109.74|112.2|117.13|113.44||110.97|110.97|||108.5|112.82|106.04|104.8|101.11|104.8||103.57|101.11|102.34|102.34||102.34|102.34|107.27|102.34|102.34|105.42|104.8|104.8|||107.27|106.04|108.5|112.2|108.5|109.74|110.97|110.97|109.74|109.74|114.05|||114.67|108.5|113.44||115.9|110.97|117.13|117.13
02723|16218|/equities/great-southern-ba|R2000VALUE|||2.17|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.2||2.15|2.21|2.15|2.2|2.2||2.15|2.15|2.15|2.27|2.15|2.15|2.15||2.12|2.12|2.12|2.12|2.12|2.12|2.1|2.08|2.08|2.08||2.08|2.04|1.98|2.02|1.99|1.96|1.96|1.96||1.96|1.96|2.02||1.96|1.96|2.02|1.96|1.96|1.96|1.96|1.96|1.96|1.92|1.94|1.85|1.9|||||1.81|1.71|1.71|1.71|1.69||1.72|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.67|1.65||1.62|1.62|1.62|1.6||1.65|1.6|1.6||1.65|1.62|1.6|1.6||1.6|1.6|1.6|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.56||1.58||1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.6|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|||1.56||1.56|1.56|1.56|1.54|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.44||1.5||1.44|1.42||1.4|1.37|1.37|1.39||1.35|1.35|1.29|1.27|1.25|1.25|1.23||1.23|1.21||1.21||||1.21||1.21|1.21|1.19||1.19|1.23||1.19|||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.17|1.14|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.77|2.77|2.67|2.67|2.69|2.67|2.67|2.67|2.69||2.73|2.75|2.75|2.75|2.75|2.77|2.75|2.82|2.75|2.75|2.75|2.73|2.73|2.67|2.67|2.67|2.69|2.69|2.69|2.79|2.69|2.69|2.69|2.69|2.69|2.69||2.69|2.69|2.79|2.79|2.79|2.81|2.82|2.79|2.9|2.9|2.79|2.79||2.9|2.84|2.88|2.84||2.84|2.84|2.84|2.84|2.88|2.88|2.88|2.88|2.88|2.93||2.88|2.88|2.88|2.9|2.88|2.88|2.88|2.88|2.93|2.84||2.98|2.88|2.88|2.88|2.97|2.96|2.98|2.9||2.9|2.88|2.92|2.84|2.89||2.94|2.84|2.88|2.88|2.92|2.94|2.88|2.92|2.94|2.88|2.86|2.94|2.86|2.86|2.88|2.94|2.86|2.86|2.86|2.86|2.86|2.86|||2.84|2.92|2.92|3.01||2.94|2.95|2.94|2.94|2.94|3.01|2.86|2.82|2.85|2.82|2.84|2.88|2.86|2.88||2.81|2.77|2.69|2.66|2.67|2.69|2.71|2.69|2.75|2.75|2.81|2.86|2.81|2.81|2.82|2.82|2.92|2.82|2.92|2.94|2.94|2.94|2.9|2.92|2.99|2.82|2.79|2.79|2.77|2.73|2.6|2.56||2.49|2.45|2.45|2.41||2.34|2.35|2.34|2.3|2.28|2.33|2.28|2.28|2.26|2.32|2.28|2.3|2.34|2.32|2.32|2.34|2.34|2.34|||2.34|2.41|2.41|2.39|2.39|2.39|2.39|2.39|2.43|2.43|2.43|2.41|2.42|2.41|2.37|2.41|2.37|2.37|2.37|2.37|2.37|2.35|2.33|2.33|2.41|2.4|2.4|2.36|2.36|2.4||2.43|2.43|2.36|2.36|2.36|2.36|2.35|2.35|2.28|2.24|2.23|2.24|2.26|2.23|2.18|2.29|2.33|2.33|2.4|2.4|2.4|2.47|2.5|2.4||2.5|2.53
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||1.6||1.6|1.68|1.6|||||1.68||||||||||1.6|1.6|||1.6||||||1.6||||||1.6|||1.6|||1.68||1.6||||||1.6||1.6||1.6|1.65||1.7|1.6|1.65|||||||1.75|||||1.6||||1.7||1.7|||1.6|1.6|1.6|||1.8|||1.6|1.55||1.4|||1.4||||||1.43|1.25|1.3|1.15|||||1.2|1.2|1.4|||||||||1.3|||1.3||||1.3||||1.3||||||||1.35||1.4|1.3|1.15|||||1.2|||||||1.2||1.35||1.35|1.2||||1.35|||||1.2|1.2|1.2|||||||||1.25|1.25||||1.4||||1.25|1.3|1.2|||1.2|||||||||1.18|1.18|1.25|1.25||1.12|||||1.1|1.1|||1.1|||||1.1||||1.25||1.2|1.25||||1.2||1.25|1.35||||1.15|||||1.15||||||1.2
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.25|11.5|11.25|11.25|11.25|11.75|11.62|11.5|11.75|11.38|11.5|11.88|11.88|12|12|12.12|12.38|12.38|12.12|12.12|11.88|12|12|12.25|12.38|12.38||12.38|12.5|12.62|12.5|13|||13|13||12.88|12.62|12.62|12.5|12.88|13||12.75|12.5|12.62|12.62|12.88|12.88|12.88|13|13.25|13.12|12.88|12.62|12.88|13.12|13|13|13.12|13.38|13|13.25|||13.5|13.88|13.75|13.88|14.12|13.88|14.12|14|14|14|14|14.12|14.12|14.38|14.38|14.38|13.62|13.25|13.12|13.25|12.5|12|12|12|12||12|12.12|12|12|11.75|11.62|11.88|11.88|12.12|12.12|12|12.25|12.5|12.38|12.25|13|13.38|13.75|13.62|13.75|13.75|13.75|13.62|13.62|13.62|13.5|13.25|13.25|13.62|13.25|13.12|12.5|12.38|11.88|11.75|12.5|13|13|13.12|13.25|13.12|13.12|13.75||14|13.88|13.75|13.5|13.62|13.38|13.62|13.75|14|13.88|13.62|13.5|13.5|13.5|13.25|13.25|13.62|13.25|13.62|13.12|13.12|12.75|13.12|13.12|12.88|12.25|12.5|13|13|12.12|12|11.88||10.62|9.25|9.12|9||9.12|9|8.88|9.12|9.25|9.12|9.25|9.75|9.5|9.5|9.62|9.75|9.75|9.88|9.75|9.75|9.62|9.75||9.88|9.75|9.88|9.88|10|10|10|9.75|9.88|9.88|9.88|9.75|9.88|9.88|10.12|10.12|10.25|11|11.25|10.38|9.88|9.88|9.5|9.38|9.62|9.5|9.25|9.25|10|9.75|9|9||9.25|9.12|9.12|9.25|9.25|9.5|9.75|9.75|9.75|9.62|9.75|9.62|9.62|9.62|9.88|9.75|9.88|9.88|9.88|10.25|10.5|10.5|10.5|10.88|10.88|10.25
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|33.5|34.5|34.5|34.5|34|33.75|33.5|35.5|35|33|30.75|30|29.75|30.25|31.25|29.75|28|27.25|27.75|28|27.25|27|26.75|27.5|27.75|27.25|28|28.75|30|28.5|28.25|28.5|28||27.5|28||28|26.5|27.25|27|27.12|28.25|28.25|28|27.25|27.25|26.5|28|28.25|28.75|28.5|28.25|28.25|28.75|31|28.75|28|27.75|27.25|27|27|26.5|26.5|28.25||28.75|28.75|28.75|27.75|29|29.75|30.5|30.25|30.5|28.75|28.5|28.5|29.75|30.25|30.25|30.38|30.88|29.75|27.5|26.5|31|34|35.25|34.75|35||33|32.25|31.75|31.25|31.5|31|30.5|31|32|33.25|34.75|36|36.5|36.5|36.75|36.75|35.5|34.75|34.75|36.25|36.5|36|35.25|35|35|35|34.75|36.5|36.25|36.5|37.5|36|34.5|35|34|34.88|34.25|33.5|34|33.75|33|31.75|33||33|33|32.25|32|31.25|31.25|31.5|31.5|33.25|33.25|30.75|34.25|33.75|33.5|34.5|33|31|29.75|30|29.25|29.5|29.5|29.5|29.75|30.25|29.75|29.25|28.75|27.5|27.5|27.25|27||27.75|29|27.5|26.25||26.25|26|26|25.75|25.75|25.75|24.75|25.25|26.5|26.5|26.75|25.25|25.25|24.5|23.75|24|23.75|23.75||23.75|21.75|21.75|22.5|22.5|22.75|22.25|23.25|23.25|26|26|26.25|25.5|24.5|23.75|23.5|24|24|23.25|24.5|24.25|24.25|22.25|21.5|21.5|23.25|22.75|21.75|21|20.75|20|19.75|19.25|19.5|19.25|17.75|17.25|17.25|17.25|17|17.75|16.75|17.75|17.75|17.75|17.5|16.5|16.25|16|15.75|15.75|16|16|16|16|15.75|15|15.5|15.5
02763|15753|/equities/comtech-tele|R2000VALUE|1.37|1.26||1.22|1.33|1.37||||1.37||1.41|||1.48|1.41|1.41|1.41||1.37|1.44|1.44|1.48|||1.52||1.48||1.44|1.44|1.48|1.59|1.48||||||||||||||||||1.33||1.19|1.19|1.19|1.26|1.26|1.26|1.41|1.22|1.33|1.26||1.52||1.44|1.48|1.48||1.56|1.56||1.67|1.67|1.63||1.67|1.67|1.67|1.63|1.63|1.63|1.81|1.63|1.67|1.67|1.67|1.67|1.7|1.67||1.67|1.7|1.7|1.78|1.81|1.81|1.81|1.81|1.89|1.89|1.93|1.89||1.89|1.89|2.04||2|1.96|2.04|2.04|2.07|2.04|2|2.07|2.07|2.15|2.11|2.11|2.07|2.04|1.78|1.63|1.63|1.63||1.48|1.52|1.48|1.48|1.48|1.56|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.44|1.44|1.48|1.44|1.41|1.37|1.3|1.3|1.3|1.26|1.19|1.19|1.19|1.22|1.22||1.22|1.15|1.15|1.15||1.15|1.15|1.19|1.15|1.15|1.15|1.15|1.19|1.19|1.19|1.19|1.19|1.26|1.26|1.26|1.26||1.26||1.26|1.26|1.26||1.3|1.37|1.37|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.56|1.56|1.59|1.59|1.59|1.74|1.67|1.48|1.48|1.48|1.48|1.48|1.48|1.41|1.44|1.41|1.41|1.41|1.37|1.3|1.3|1.3|||1.26|1.26||1.26|1.22|1.19|1.19|1.22|1.26||1.26|1.26|1.22|1.19|1.15|1.15|1.15
02764|20862|/equities/dynex-capital-inc|R2000VALUE|105.75|106.5|99|112.5|112.5|111.75|102.75|120.75|120|119.25|119.25|118.5|118.5|117|118.5|117.75|117.75|117|117.75|116.25|117|116.25|112.5|115.5|109.5|108.75|107.25|107.25|107.25|107.25|106.5|105.75|105.75|105.75|105.75|105.75||105.75|105|106.5|106.5|105.75|105.75|103.5|102.75|99|100.5|94.5|106.5|105|102.75|101.25|100.5|101.25|101.25|100.5|100.5|99|101.25|99.75|98.25|97.5|97.5|97.5|95.25||97.5|97.5|95.25|96|90.75|89.25|86.25|78.75|76.5|77.25|77.25|76.5|78|78|77.25|76.5|76.5|79.5|79.5|78|77.25|77.25|75.75|75.75|76.5||75.75|75|74.25|73.5|72.75|72.75|70.5|71.25|72|72|72|71.25|72|72|72|71.25|70.5|70.5|70.5|70.5|70.5|69|69|69|69.75|69.75|70.5|70.5|69|68.25|67.5|66.75|69|68.25|68.25|67.5|68.25|66.75|68.25|68.25|67.5|67.5|67.5||67.5|67.5|67.5|67.5|68.25|66.75|67.5|63.75|62.25|64.5|68.25|67.5|67.5|66.75|66|69|69|67.5|66.75|65.25|64.5|64.5|63.75|64.5|62.25|62.25|62.25|56.25|60.75|63|66.75|63.75||60.75|67.5|67.5|71.25||72|72|68.25|66.75|67.5|68.25|67.5|68.25|67.5|67.5|67.5|67.5|66.75|66.75|68.25|67.5|67.5|67.5||67.5|68.25|69.75|69.75|68.25|67.5|66.75|66|69.75|70.5|69.75|69.75|69.75|69.75|69|69|67.5|66.75|66.75|66|66|73.5|72.75|69.75|69|68.25|66.75|66|65.25|65.25|65.25|64.5|63.75|63|62.25|63|63|62.25|62.25|62.25|62.25|61.5|60.75|60.75|59.25|58.5|58.5|57.75|57.75|57|57|55.5|55.5|56.25|55.5|54.75|56.25|57|57
02768|17341|/equities/first-financial-corp|R2000VALUE||8.53||8.42||8.31||8.31||||||||||||||||8.31|8.31|8.42||8.42||8.31|8.58|8.26|7.99||7.99|||7.77|7.99|8.21|||8.21|||7.99|8.21|7.77||||||8.21|8.1|7.91|7.67||||7.77|7.88||||||||7.99|||7.56|||||||||8.75||||||||||||7.67|||7.67|7.34||||||7.56|7.34|||||||||7.77|7.77||||7.45|||6.91||7.13|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|89.67|91.67|91.67|92|91.33|90.67|93.67|94|93.67|94.33|94.33|94|93.67|93.67|93.33|93.33|93.67|92.67|94|94.33|95|94|93|92.67|92.67|91.33|91.33|92.67|93|92.33|90.67|90|91.67|92.33|91.67|88||89.33|87.67|87|86.33|86|86.67|86|85.33|84.33|85.33|84|84|87|89.33|89.67|88|88|87|88|86.33|86.33|86|86|85.33|85.33|83.67|82.67|84||83|82.67|82.67|81.67|81.33|80.33|80.33|80.33|79.67|79|78.67|79.33|79|78.67|79|80.33|80|79.67|79|79|80.67|80.67|81.33|81|82.67||84|83|82.33|80.67|80|78.33|76.67|78|78.33|78|78.67|78.67|77.67|77.67|79|79.33|79|81.33|81.33|82|82|81.67|81.33|83.67|81.67|79|75.33|79|81|82.33|83.33|84|85.67|84.67|84.67|85|81.67|81|78.67|80.67|81.33|81.33|83.67||87|87|85.67|84|84|84|84|84|83.33|85|88.33|88.67|90|87.33|87|84.33|84.67|83.67|84.33|82.67|87|88.67|79.33|77.33|76.67|77|74.33|73.33|74|74.67|77.33|76.33||77|76.67|74|74||73.33|71.67|69.67|69.33|69.33|68.67|70|71.67|70|70|68.67|67|66.67|66.67|66.67|66.67|66.67|67||66.33|66.33|66|67|67.33|67.33|66.33|67|67|68.33|67.67|67.33|67.67|66.67|68|68|68|67.67|69.67|70.67|70|68.67|69|67.67|67.67|68.33|68|68|68|67.33|70.33|70.33|69.33|67.33|66|67|66|64.67|64.67|64|64.67|64.67|65|64.67|62.67|62.33|63|62|61.67|60.67|60.67|58.67|57.33|58.67|58|57.67|56.33|56|55.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.81|1.75|1.72|1.78|1.78|1.84|1.81|1.81|1.81|1.81|1.81|1.81||1.84|1.9|1.87|1.84|1.81|1.87|1.81|1.78|1.78||1.84|1.78|1.81|1.81|1.9|1.84||1.84|1.84|1.78|1.78|1.72|1.72||1.84|1.72||1.84|1.72|1.75|1.72|1.72||1.72|1.84|1.75||1.72|1.84|1.75|1.78|1.78|1.84|1.72|1.78|1.72|1.78|1.84|1.84|1.84|1.84|1.87||1.87||1.84|1.97|1.84|1.97|1.9|1.97|1.87|1.97|1.84|1.84|1.84|1.84|1.97|1.84|1.81|1.9|1.75|1.84|1.84|1.84|1.84|1.87|1.9||1.9|1.78|1.72|1.78|1.72|1.84|1.78|1.84|1.84|1.78|1.72|1.72|1.78|1.66|1.66|1.66|1.54|1.66|1.54|1.54|1.54|1.57|1.6|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.41|1.41|1.41|1.41|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.54|1.54||1.47|1.47|1.5|1.47|1.54|1.47|1.47|1.47|1.47|1.41|1.41|1.41|1.44|1.41|1.47|1.54|1.54|1.47|1.41|1.5|1.5|1.41|1.54||1.47|1.41|1.47|1.35|1.29|1.29|1.35|1.41||1.29|1.29|1.23|1.23||1.23|1.23|1.32|1.23|1.29|1.29|1.35|1.29||1.35|1.35|1.35|1.32|1.29|1.38|1.35|1.29|1.35||1.41|1.41|1.41|1.47|1.41|1.47|1.47|1.47|1.6|1.47|1.41|1.47|1.57|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.54|1.47|1.47|1.47|1.54|1.54|1.47|1.47|1.47|1.41|1.41|1.35|1.35|1.47|1.54|1.66|1.66||1.6||1.54|1.54|1.54|1.54|1.54|1.57|1.57||1.63||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.54
02781|21062|/equities/ducommun-inc|R2000VALUE||3|3|3|3|3.08|3.08|3.08|3|3.08|2.92|3|3|3|2.92|2.92|3.08||3.17|3.17|3.08|3|2.75||||2.83||2.92|2.67||2.58||2.67|2.67|2.75||2.75|2.75|2.92|2.75|2.75|2.92|2.83||2.92|2.92|3|3.08|2.92|||2.83|2.92|2.83|2.92|2.83|2.75|||2.75||2.83|2.75|2.83|||2.83|2.75||2.67|2.67|2.75|2.67|2.67|2.67||2.75|2.67|2.75|2.75||2.67||2.75|2.83|2.75|2.83|2.75|2.83|2.83||2.83|2.83|2.92|3|2.92|2.83|2.92|2.92||2.92|3|2.92|3|2.92|3|3.17|3.25|3.08|3.08|3|2.75|2.67|2.67|2.58|2.67|2.75|2.83|2.75|2.83|2.75|2.75|2.75|2.83|2.83|2.75|3|3.08|3|3|3.17|3.08|3.08|3.08||3.17|3.17|3.17|3.17||3.08|3.08|3.17|3.25|3.25||3.33|3.25|3.33|3.42|3.42|3.33|3.25|3.25|3.42|3.58|3.25|3.17|3.17|3.17|3.17|3|2.83||2.92|3|3.08||2.83|2.83|2.75|2.83||2.75|2.83|2.75|2.75|2.75|2.83|2.83|3|3.17|2.92|2.92|3|2.92|2.92|2.83||3.08|3.08||3.17|3.33|3.25|3.25|3.25|3.25||2.92|2.92|3.08|3.17|3.25||3.25|3.17|3.17|3.25|3.17|3.25|3.17|3.08|3.08|3.33|3.25|3.08|3|2.92|3|2.83|2.67|2.67|2.67|2.75|2.75|2.75|2.75||2.83|2.83|2.92|2.92|2.92|2.83|2.67|2.67|2.75|2.83|2.83|2.75|2.75||2.83|2.75|2.83||2.92|2.83|2.83|2.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|100|100|100|100|108.33|101.67|100|100|110|113.33|116.67|116.67|116.67|116.67|118.33|118.33|118.33|118.33|121.67|111.67|106.67|100|98.33|105|96.67|96.67|100|100|100|100|104.17|103.33|103.33|103.33|102.5|101.67||103.33|101.67|101.67|100|96.67|91.67|93.33|90|101.67|90|100|95.83|98.33|95|93.33|91.67|95|90|93.33|92.5|90|91.67|88.33|91.67|83.33|81.67|88.33|88.33||91.67|91.67|85|88.33|88.33|88.33|88.33|91.67|90.83|91.67|84.17|81.67|81.67|86.67|86.67|86.67|81.67|75|70|60|56.67|61.67|90|81.67|100||100|100|100|110|100|101.67|100|103.33|106.67|103.33|103.33|106.67|106.67|115|113.33|101.67|105|126.67|128.33|128.33|128.33|128.33|140|131.67|140.83|136.67|133.33|133.33|158.33|148.33|150.83|141.67|138.33|143.33|148.33|148.33|156.67|148.33|161.67|158.33|163.33|170|165.83||156.67|153.33|150|148.33|146.67|145||145||143.33|143.33|143.33|146.67|143.33|141.67|140|140|140|143.33|124.17|145|143.33|146.67|140|140|141.67|146.67|146.67|151.67|150|163.33|136.67||132.5|131.67|130.83|128.33||123.33|108.33|108.33|106.67|108.33|111.67|118.33|110|85.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.04|6.93||6.82||6.82|6.82|6.93||||6.82|6.6|6.6|6.71|6.6|6.6|6.38|6.38|6.49|6.38||||||6.49||6.27||||6.38||6.38|6.38||||6.49|6.49|6.38|||6.38||6.49|||||6.49||||6.6|6.71|6.6|6.82||6.71|6.6|6.71|6.49||||6.6|6.6|6.71||6.6|||6.49||||6.6|6.49||6.6||||||6.6|||6.71|||6.49||6.49||||6.6|6.6|6.6|6.71|6.6|6.6|6.49|6.71|6.6|6.49|||6.6|6.6||6.71|6.49|6.6|6.6|6.71||6.71||6.71||6.6|6.6||6.6|6.6|6.6|6.38|6.27||||||6.05||6.05|5.94|6.16||6.16||6.16|6.27|6.27|6.27|6.27||6.38|6.38|6.49|6.38|6.49|6.27|6.27|6.16||6.27|6.27||6.38||6.49||6.27||6.82|6.6|6.82|6.82|||7.04|9.68||10.01|9.79|9.79|9.79|10.01|9.35|8.36|8.14|8.14|8.14|8.14|7.92|7.92|||||7.92||7.81|7.92|||8.03|8.14|7.92|||7.92|||7.92|7.92||7.92|||7.92|8.03|8.25|8.14||8.36|||7.92||||||8.14|8.25|8.36|||8.25|8.25||8.36||8.14||8.36|8.36|||8.36||8.36||8.36||8.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|518.34|522.26|518.34|518.34|514.41|518.34|514.41|502.63|502.63|502.63|498.7|510.48|514.41|510.48|514.41|510.48|514.41|514.41|494.78|471.21|471.21|467.29|467.29|467.29|471.21|467.29|482.99|490.85|502.63|486.92|479.07|482.99|467.29|467.29|467.29|467.29||471.21|471.21|475.14|471.21|471.21|467.29|467.29|463.36|475.14|482.99|486.92|494.78|494.78|490.85|486.92|475.14|475.14|475.14|475.14|486.92|490.85|471.21|494.78|498.7|506.56|510.48|514.41|502.63||471.21|467.29|475.14|459.43|451.58|439.8|439.8|435.87|443.73|475.14|479.07|475.14|471.21|467.29|471.21|467.29|467.29|463.36|459.43|459.43|428.02|416.24|404.46|404.46|412.31||424.09|424.09|443.73|424.09|400.53|388.75|396.61|420.17|396.61|388.75|384.83|380.9|376.97|384.83|376.97|384.83|392.68|396.61|384.83|380.9|380.9|376.97|376.97|388.75|396.61|388.75|392.68|392.68|400.53|400.53|392.68|400.53|404.46|408.39|416.24|420.17|424.09|420.17|424.09|431.95|428.02|439.8|431.95||439.8|416.24|428.02|424.09|412.31|404.46|400.53|400.53|400.53|392.68|384.83|384.83|384.83|388.75|400.53|416.24|420.17|412.31|424.09|424.09|428.02|420.17|424.09|396.61|369.12|357.34|365.19|376.97|373.04|373.04|365.19|369.12||365.19|369.12|357.34|353.41||349.48|329.85|329.85|337.7|337.7|361.26|361.26|369.12|322|310.22|337.7|337.7|333.78|357.34|365.19|361.26|373.04|376.97||396.61|404.46|412.31|428.02|435.87|431.95|431.95|431.95|435.87|451.58|447.65|455.51|471.21|471.21|471.21|475.14|479.07|471.21|471.21|475.14|471.21|471.21|471.21|471.21|467.29|471.21|475.14|471.21|475.14|479.07|490.85|510.48|498.7|498.7|490.85|482.99|482.99|455.51|459.43|455.51|455.51|463.36|475.14|463.36|475.14|482.99|475.14|463.36|459.43|459.43|475.14|482.99|471.21|471.21|455.51|494.78|494.78|510.48|506.56
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.89|2.89|2.83|2.89|2.94|2.89||2.94|3|3.06|3|3.06|3.06|2.94|2.72|2.78|2.67|2.61|2.61|2.56|2.5|2.5|2.5|2.44|2.28|2.11|2.17|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.28||2.22|2.28|2.22|2.22|2.33|2.28|2.28|2.33|2.33|2.33|2.28|2.22|2.5|2.67|2.61|2.67|2.67|2.78||2.78|2.83||2.78|2.78|2.72|2.72|2.89|2.89||2.89|2.94|2.94|2.89|2.89||2.94|3.06|3.06|2.94|2.89|2.89|2.89|2.89|2.83|2.83|2.89|2.89|2.89|2.94|2.94|3|3|2.94|3||2.94|3.11|3.11|3.11|3.22|3.06|3|3.28|3.28|3.28|3.33|3.39|3.33|3.5|3.61|3.61|3.61|3.61|3.67|3.67|3.67|3.67|3.56|3.56|3.56|3.56|3.5|3.61|3.61|3.72|3.72|3.78|3.72|3.67|3.67|3.61|3.61|3.61|3.67|3.72|3.72|3.67|3.83||3.89|3.94|3.94|3.94|3.89|3.72|3.67|4.22|4.11|4.06|3.94|3.89|3.89|4.11|4|3.78|3.72|3.67|3.56|3.61|3.67|3.56|3.44|3.22|3.17|3.28|3.39|3.28|3.22|2.94|2.72|2.72||2.67|2.56|2.61|2.56||2.56|2.44|2.72|2.67|2.94|3|2.94|2.94|3|3.11|3.17|3.17|3.28|3.28|3.28|3.11|3.11|3.17||3.11|3.06|3.17|3.28|3.28|3.28|3.22|3.33|3.39|3.72|3.89|3.89|3.78|3.78|3.78|3.72|3.72|3.72|3.5|3.56|3.56|3.56|3.5|3.5|3.56|3.61|3.56|3.39|3.39|3.33|3.33|3.33|3.28|3.28|3.33|3.33|3.33|3.28|3.44|3.44|3.5|3.56|3.56|3.44|3.22|3.11|3.11|3.17|3.11|3.11|3.06|3.11|2.94|2.89|2.83|2.89|3.06|3.17|3
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.32|8.32|8.07|8.11|8|8.09|8.17|8.03|8.11|8.1|8.02|8.03|7.92|7.89|7.81|7.72|7.65|7.51|7.51|7.13|7.02|7.05|6.94|6.88|6.9|6.9|7.03|6.82|6.73|6.73|6.83|6.72|6.6|6.61|6.69|6.75||6.92|6.94|6.86|6.83|6.62|6.56|6.56|6.62|6.71|6.95|6.88|6.8|6.68|6.53|6.88|7.08|7.08|7.03|7.08|7.16|7.16|7.18|6.99|7.1|7.17|7.32|7.31|7.29||7.21|7.2|7.16|7.16|7.16|7.21|7.13|7.16|7.32|7.1|7.43|7.69|7.84|7.7|7.65|7.81|7.57|7.54|7.7|7.8|7.96|8.07|8.02|8.03|7.98||7.98|8.11|8.06|8.06|8.03|8.07|8.07|8.14|8.3|8.37|8.36|8.17|8.17|7.87|7.87|8.33|8.5|8.59|8.54|8.26|8.24|8.09|8.03|7.76|7.96|8.06|8.06|8.06|7.97|7.86|7.85|7.85|7.88|7.68|7.74|7.72|7.74|7.74|7.74|7.73|7.9|7.96|7.89||7.85|7.85|7.9|7.9|7.7|7.61|7.66|7.4|7.48|7.59|7.69|7.64|7.72|7.74|7.82|7.85|7.96|7.86|7.9|7.74|8.05|8.3|8.27|8.06|8.06|8.17|8.2|8.17|8.01|8.01|7.96|7.76||7.73|7.85|7.77|7.45||7.35|7.29|7.24|7.21|7.31|7.24|7.23|7.25|7.27|7.19|7.19|7.21|7.2|7.27|7.13|7|6.8|6.72||6.71|6.7|6.74|6.68|6.71|6.58|6.52|6.58|6.63|6.68|6.63|6.58|6.6|6.6|6.52|6.48|6.52|6.58|6.56|6.51|6.48|6.47|6.29|6.21|6.22|6.13|5.99|5.99|5.86|6.02|5.99|5.99|6.09|6.14|6.1|6.09|6.17|6.22|6.23|6.29|6.26|6.14|6.13|6.07|6.05|5.99|5.97|5.98|5.98|5.94|5.97|5.99|6.03|6.01|6.1|5.91|5.86|5.85|5.95
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.67|6.67|6.67|6.67||6.42|6.54|6.91||6.54|6.91|7.03|7.15||7.03|7.27||7.39|7.03|6.79|6.79|6.79|6.79||6.79||||7.27|7.03||7.03|||6.79|||6.79|6.79|6.54|5.82|5.82|6.06|6.06|6.06|6.18|6.18|6.18|6.42|6.42|7.27|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79||7.03|7.03||7.03|7.03|7.03|6.91|6.91||6.67||7.03|7.03|7.39||7.63||7.39|7.51|7.51|7.51|7.76|8|8.12|8.12|8.48|8.36|||8.36|8.24|8.24|8.36|8.36|8|7.76|8|8.12|8.24|8.24|8.24|8.6|8.48|8.48||8.73|8.73|8.73|8.73|8.73|8.73|8.6|8.73|8.97|8.97|9.09|8.97|8.85|8.97|9.33|9.45|9.21|8.97|8.85||8.97|8.6|8.6|8.97|8.97|9.09|9.09||8.97|8.97|9.09|9.45|9.57|8.97|8.6|8.48|8.48|8.6|8.6|8.48|8.6|8.48|8.48|8.48|8|7.88|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.51|7.51|6.91|6.54|6.42||6.67|6.67|6.54||||6.06|6.06|6.18|5.94|5.94|5.94|5.94|5.57|5.45|5.7|||||6.3|6.3|||6.3|6.54||6.42|6.54|6.42|6.3|6.54|6.67|6.54|6.3|6.54|6.3|6.42|6.06|5.7|||5.57|5.57|5.57|5.7|5.45||5.45|5.57|5.57|5.09|4.73|4.61|4.36|||4.24||||||4|4||4|4||4|4|4||4|4|||4.12|4.12||4.12||4.12
02809|21200|/equities/ennis-inc|R2000VALUE|14.98|15.21|15.56|15.67|15.67|15.67|15.67|15.33|15.1|14.98|15.1|14.98|14.87|15.1|15.56|14.87|14.75|14.98|15.1|15.21|15.21|15.33|15.44|15.21|15.21|15.33|15.67|15.67|15.33|15.33|15.44|14.52|14.75|15.67|15.56|15.21||15.67|15.67|15.79|15.79|15.67|15.67|15.9|16.13|15.9|15.79|15.67|16.25|16.25|16.13|16.13|16.59|16.59|16.59|16.71|16.71|16.71|16.94|16.71|16.59|16.71|16.59|16.02|15.9||16.13|16.13|16.48|16.71|16.36|16.02|16.02|15.67|15.67|15.56|15.67|15.56|15.44|15.44|15.44|15.56|14.75|14.4|14.4|14.4|14.63|14.63|15.21|15.33|15.21||15.67|15.67|15.56|15.44|15.56|15.21|15.44|15.9|16.13|16.48|16.13|16.13|15.9|15.9|16.71|17.52|17.29|17.29|17.52|17.29|17.63|17.98|17.63|17.52|17.75|17.86|17.52|17.4|17.17|17.75|17.98|17.75|17.63|17.98|17.75|17.4|17.29|16.94|17.17|17.29|17.29|17.29|17.4||17.63|17.63|17.75|17.75|16.82|16.71|16.82|16.71|16.71|16.94|16.94|16.82|17.29|17.52|18.21|18.44|18.55|18.67|19.01|19.13|18.55|19.13|19.01|18.9|17.98|17.86|17.52|18.32|18.21|18.55|18.67|18.55||18.44|18.09|17.52|17.17||17.17|17.05|17.52|17.63|17.86|17.75|17.86|17.86|17.52|17.52|17.29|17.17|17.29|17.17|17.17|17.17|17.05|17.29||17.4|17.4|17.17|17.17|16.71|16.94|17.17|17.98|17.98|17.98|17.63|17.52|17.75|17.29|17.29|17.17|17.17|17.17|17.86|17.86|17.4|17.17|17.29|17.05|17.29|17.98|18.44|18.9|19.13|19.13|19.13|19.24|18.67|18.44|18.32|17.52|17.05|17.17|17.05|16.71|16.71|16.48|15.9|16.25|16.36|16.36|16.13|16.25|16.59|16.36|16.59|16.25|16.36|16.48|16.59|16.48|16.36|16.25|16.36
02810|16319|/equities/independent-bank-corp|R2000VALUE|25.218|26.045|26.872|27.078|26.872|26.872|26.872|26.872|26.872|26.872|27.078|26.872|26.872|26.458|26.045|26.665|26.872|25.631|25.631|26.045|25.631|25.631|25.631|25.631|25.218||25.631||25.631|25.631|25.631|25.631|26.251|25.218|25.218|25.218||25.218|24.805|25.631|24.391|25.011|24.391|25.011|24.598|24.391|24.391|24.391|24.391|24.805|24.805|24.805|24.805|24.805|25.218|26.045|26.045|26.458|26.458|26.045|26.045|26.045|26.045|26.045|26.045||26.045|25.631|25.631|25.218|24.805|24.805|24.391|24.391|23.978|23.978|24.184|23.151|23.151|23.151|23.151|23.151|23.151|23.358|23.151|23.564|23.151|23.151|22.737|22.737|22.737||23.564|23.151|23.151|23.151|23.151|23.151|22.737|23.151|23.771|23.151|23.151|23.151|22.737|22.737|22.737|22.737|23.151|23.151|23.151|23.151|22.737|21.911|21.911|21.911|21.084|21.084|20.877|20.67|21.084|20.464|20.464|20.464|20.464|21.084|20.464|20.67|20.464|21.084|20.257|21.084|21.084|20.257|20.257||20.257|20.257|20.257|20.257|20.257|20.257||20.257|20.257|20.257|20.257|20.257|20.257|20.257|20.257|20.257|20.257|20.257|19.43|19.43|19.43|19.43|19.43|19.43|19.43|19.43|19.844|19.43|19.017|19.017|19.017|19.017||18.603|18.19|18.19|18.19||18.19|18.19|18.19|18.397|18.19|18.603|19.43|18.603|18.603|18.603|18.603|18.603|19.43|18.603|18.603|18.19|18.19|19.017|||18.19|18.19|18.19|18.19|18.19|18.19|18.19|18.603|18.603|18.603|18.19|18.19|16.95|16.95|17.777|16.95|17.156|17.363|16.95|16.95|16.95|17.156|||16.95|16.536|16.95|16.123|16.123|16.123|16.33||16.33|16.33||16.95|16.123|16.123|16.123|16.536|16.536|16.95||17.363|17.363|17.363|17.363|17.363|17.363|17.363|17.57|17.777|17.777|17.777|17.363|17.363|17.777|17.363
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.25|19.5|19.25|19.25|19.12|19.5|19.38|19.38|19.5|19.25|20.12|19.88|20|19.5|19.75|19.5|19.88|19.62|19.25|19.25|19.38|19.38|19.62|19.75|19.88|19.75|19.75|19.62|19.75|19.62|19.75|20.25|20|19.88|20|19.88||19.88|18.25|18.25|18.5|18.25|18.62|18.88|18.62|18.88|19.12|19.25|19.62|19.38|19.38|19.75|19.75|19.5|19.38|19.12|19.38|19.62|19.38|19.62|19.62|19.88|19.5|20.5|20.75||20.88|20.75|20.88|20.5|20.25|19.75|20.38|20.5|20.88|21.5|21.62|21.88|21.75|22|22.25|22.25|22.12|22.25|22.75|22.62|23|22.75|22.5|22.5|22.5||22.5|22.62|22.5|22.62|22.62|22.5|22.5|22.75|22.62|22.5|22.75|23|23|23.25|23.5|23.88|24|24|24|23.88|23.75|24|23.5|23.25|23.38|23.25|23.38|23.25|23.5|23.38|23.62|23.75|23.75|23.75|23.5|23.12|23.12|23.12|23.12|23.25|23.38|22.75|22.75||22.38|22.25|22.12|21.88|21.5|21.5|22|22.5|22.12|22|21.62|21.62|21|22.25|22.75|23|22.5|21.5|21.75|22.62|23.25|23.25|22.5|21.88|22.38|22|20.62|20.88|20.75|21.25|20.75|20.62||19.88|19.75|19.5|19.5||19.25|18.88|18.62|18.25|18.25|18.12|18.25|18.38|18.25|18.25|18.38|18.5|18.75|18.75|18.75|19|18.88|19.38||19.38|19.25|19.25|19.88|19.62|19.5|19.12|19.62|20|20.88|21|21|21.5|21.38|20.75|20.75|20.75|20.38|20.88|20.62|20.25|19.25|19.12|19|18.88|19.38|19.38|19.5|19.12|19.5|19|19|19|19.38|19.5|19.62|19.38|19.38|19.75|20|20.25|20.38|20.25|20.12|20.12|20|19|18.88|18.88|18.88|18.88|19|19.62|19.75|20|19.88|20|19.88|20
02818|16102|/equities/the-first-of-long|R2000VALUE|2.37|2.4|2.32|2.37||2.42|||2.32|2.22|2.22||2.27|2.22||2.37|2.22|2.17|2.25||2.25|||2.33|2.27||2.25|2.36|2.32||2.27|2.25|||2.3|2.3|||||||2.25||||||||2.25|2.25|2.25|2.22||||2.22|2.22||||||||2.22|||2.22||2.2|||||||2.1|2.1|2.07||2.07|2.07|2.12|||||||||||||||2.17||2.17||||2.17|2.17|||||||2.17||2.17|||2.1|||||||||||2.05|||||2.02||2.02||||||||||2.02|||||||||2.02|||2.02|2.02||2.02|2.02||2.02|||||||||||2.02||||2.02|2.02||2.02||||||2.07||2.02|2.02||2.02|2.02|2.02|||||||2.02||||||||2.02|||||2.02|||||||2.02|2.02|||||2.02||||2.02|||2.02||||||||||2.02||||2.02|2.02|
02821|13868|/equities/donnelley|R2000VALUE|46.42|46.52|47.13|47.44|47.64|47.54|47.74|47.23|46.93|46.63|47.13|47.13|47.03|46.32|46.73|46.52|46.02|45.61|46.02|45.21|45.41|45.21|44.19|44.09|44.5|44.4|44.7|45.11|45.11|45.31|44.8|45.21|44.7|43.99|44.29|45||44.4|43.89|43.89|44.09|43.79|43.79|43.69|43.28|43.08|43.48|42.98|43.89|45.51|44.9|44.9|44.9|45.21|45.41|45.81|45.92|46.22|46.42|46.52|46.22|46.12|46.02|45.41|45.41||45.51|45.92|45.81|45.31|44.9|44.5|44.5|44.6|45|45|45.41|45.81|45.41|45.31|45|44.9|44.19|43.08|42.77|42.67|42.98|41.56|41.56|41.25|41.15||41.05|40.95|40.14|40.04|39.53|38.62|38.52|40.04|40.65|40.44|41.15|40.95|41.05|41.05|41.25|40.44|40.44|40.44|39.94|40.24|40.04|40.04|39.94|39.13|39.13|38.72|39.83|40.34|40.34|40.54|40.54|41.05|41.35|41.15|40.85|40.44|40.24|40.14|40.34|40.65|40.14|40.04|40.14||40.75|40.95|40.65|40.34|40.24|40.44|39.63|39.53|39.23|39.53|39.43|39.94|40.34|40.75|40.95|40.85|40.34|39.73|40.04|40.34|40.54|40.54|40.54|39.33|39.53|39.73|41.05|41.35|40.65|39.63|39.23|38.92||40.14|39.23|39.13|37.71||37|36.69|36.29|35.98|35.78|35.68|35.68|35.48|35.37|35.48|35.68|36.39|36.79|37|36.9|37.5|37.6|38.01||37.91|37|38.21|37.71|38.01|38.21|37.3|37.81|38.01|38.92|38.62|38.52|37.81|37.1|37.1|37.5|37.71|37.71|37.91|37.81|37.81|37|37.5|36.69|37|37.5|37.91|37.71|37.3|37|38.11|38.42|37.1|36.79|36.49|36.39|36.39|36.08|35.98|35.78|36.39|36.69|36.08|36.08|35.88|36.59|36.59|36.59|36.69|36.79|37|36.79|36.49|36.49|36.79|36.79|36.69|37.1|36.29
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.7|5.7|5.7|5.7|5.7|5.8|5.7|5.6|5.4|5.3|5.4|5.4|5.2|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.2|4.85|4.8|4.9|4.8|4.8|5|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.8|4.7||4.7|4.7|4.7|4.7|4.7|4.8|4.8|4.8|4.7|4.7|4.7|4.8|5|5|5.2|5|4.7|4.8|5.2|5.55|5.6|5.6|5.45|5.4|5.3|5.3|5.2|5.1||5.1|4.8|4.55|4.3|4.15|4.1|4.2|4.2|4.3|4.3|4.3|4.4|4.5|4.5|4.7|4.65|4.5|4.4|4.05|3.9|4|4|4.2|4.35|4.3||4.3|4.4|4.3|4.3|4.4|4.3|4.3|4.15|4.7|4.7|4.8|4.8|4.7|4.5|4.4|4.15|4.3|4.4|4.4|4.55|4.4|4.9|5.05|4.9|4.7|3.9|5.6|5.8|5.8|5.8|6|6.3|6.2|6.3|6.3|7.2|7.2|7.25|7.4|7.3|7.5|7.6|7.7||7.6|7.55|7.6|7.9|7.9|8.2|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.1|8.1|8|8.4|8.6|8.6|8.6|8.6|8.6|8.4|8.4|8.8|8.8|8.8|9.2|9.7|9.6||8.7|8.6|8.6|8.4||8.3|8|8.5|8.5|8.5|8.5|8.5|8.7|8.5|8.6|8.6|9|9.1|8.6|8.6|8.4|8.1|8.6||8.5|8.6|8.6|8.6|8.4|8.3|8.2|8.4|8.6|8.1|||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.22|||9.39|8.78|9.39|9.11|9.17|||9.17|8.83|9.17|9.17|9.17|8.67|9.17|9.17||||8.94||9||8.78||||||8.61|8.44||8.44||||8.44|8.44|8.64|8.44||8.44|||8.72|8.44|8.56|8.44||8.37|8.37|8.37||||8.37|||||||8.52||8.52||8.59|||8.37|8.59|8.37|8.41|8.81||8.81|||||8.78|8.78|8.74|8.74|8.74|||8.37|||8.67||8.89|8.81|8.67||||8.44||8.3|8.44|8.15|8.26|8.07|||8.22||8|8.15|7.93||7.93|8.3|8|||8.15|7.85|7.89|7.85|8.15|8.07|7.63|7.48|7.48|7.3|7.3||7.31|7.04|||7.04|7.26|7.26|7.04||6.96||6.93|||6.74|6.74|6.96|7.15|||||||6.74|||6.59|||6.96||6.59|6.93||||6.52|6.7|6.52|6.78|||6.52|6.52||||6.81||6.81|6.48|||6.67||6.65||6.93|6.48||6.52|||||6.56|||||6.48||6.41|||6.41|6.41|6.41|||6.41|6.41|6.93|6.93||6.48||||6.48|6.56||||||||6.89||||6.89|||||6.52||6.52|6.52|6.74||6.37||6.56|||6.37
02836|8233|/equities/hovnanian-enter|R2000VALUE|131.25|143.75|148.44|146.88|146.88|140.62|139.06|139.06|139.06|150|148.44|150|143.75|145.31|148.44|146.88|145.31|142.19|135.94|123.44|123.44|123.44|123.44|121.88|125|121.88|125|132.81|139.06|126.56|123.44|123.44|120.31|120.31|131.25|134.38||125|120.31|118.75|112.5|110.94|112.5|112.5|115.62|110.94|104.69|101.56|101.56|109.38|112.5|118.75|120.31|121.88|125|125|126.56|123.44|120.31|114.06|112.5|114.06|118.75|129.69|132.81||132.81|134.38|135.94|135.94|137.5|135.94|134.38|140.62|139.06|140.62|142.19|143.75|143.75|143.75|142.19|137.5|135.94|131.25|139.06|145.31|146.88|151.56|157.81|156.25|159.38||164.06|159.38|153.12|157.81|162.5|160.94|145.31|153.12|160.94|160.94|159.38|150|146.88|146.88|153.12|156.25|168.75|164.06|170.31|167.19|164.06|159.38|157.81|156.25|154.69|146.88|157.81|157.81|157.81|162.5|167.19|171.88|170.31|160.94|175|178.12|170.31|173.44|181.25|187.5|193.75|190.62|179.69||171.88|190.62|171.88|162.5|150|143.75|132.81|132.81|139.06|140.62|134.38|134.38|135.94|142.19|143.75|137.5|139.06|139.06|140.62|140.62|142.19|150|143.75|140.62|134.38|135.94|131.25|126.56|126.56|126.56|121.88|118.75||126.56|135.94|112.5|107.81||103.12|84.38|85.94|84.38|84.38|84.38|84.38|85.94|84.38|84.38|85.94|84.38|84.38|85.94|85.94|82.81|81.25|79.69||81.25|79.69|75|73.44|78.12|78.12|76.56|76.56|76.56|78.12|78.12|78.12|76.56|76.56|81.25|82.81|81.25|84.38|82.81|81.25|79.69|79.69|81.25|79.69|81.25|87.5|87.5|87.5|87.5|82.81|82.81|82.81|82.81|82.81|78.12|81.25|76.56|78.12|81.25|84.38|82.81|81.25|79.69|78.12|79.69|79.69|87.5|87.5|87.5|87.5|87.5|89.06|89.06|87.5|89.06|89.06|89.06|87.5|87.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|6.59|6.59|6.63||6.59|6.59|6.59|6.59|6.59|6.89|6.81|6.67|6.67|6.52|6.22|6.07|5.93|6.22|5.78|5.78||5.78|5.7|5.63|5.63|5.63|5.48|5.41|5.33|5.33|5.33|5.41|5.33|5.33|5.33|5.33|||5.63|5.48|5.33|5.33|5.33|5.33|5.33|5.33|5.33||5.37||||5.19|5.19|5.19|5.26|5.11|5.3|5.11|5.11|5.33|5.11||5.11|5.22||5.11||5.41|5.11||5.11||5.11|5.11|5.11|5.41|5.11|5.3|5.19|5.15||5.26|5.26|5.26||5.11|5.11||5.11|5.11||5.11|5.04||5.04|5.04|4.96||4.96|||4.96|4.96||5.04|5.19|5.07|4.96|5.04|5.11|5.19||5.11|5.04|4.81|4.81||5.19|4.93|4.81|4.81|4.81|4.85||4.81|4.96|4.96|4.96||4.96|4.96|4.96|4.96|5.04||5.04|5.04|4.96|4.96|5.26|4.96|5.04|4.96||4.96|5|5.04|4.96|4.96|5.11|5.11|4.89||4.89||4.89|4.96|4.89|4.89|4.89|4.93|4.96|4.89|4.89|4.96|4.96|4.96||4.89|4.59|4.59|4.59||4.81|4.44|4.74|4.44|4.74|4.67|4.44|4.89|4.59|4.59|4.59|4.74|4.74|4.81|4.74|4.74|4.89|4.89||4.89|4.89|4.89|4.89||4.96|4.96|4.96|5|||5.04|5.07|5.07|4.89||||4.96|5.26|5.26|5.26|5.26|5.26|4.89|5.26|5.26|5.11||5.19|4.89|5.04|4.89|5.15|4.89|4.89|5.07||5.04|5.04|5.04|4.89|4.67|4.67|4.67|4.74|4.74||4.67|||4.67|4.67|4.67|4.74|4.67|||4.67
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|53.88|53.64|53.4|53.28|54.24|54.6|54.6|54.84|55.44|55.44|55.44|55.08|54.84|54.6|54.12|54|58.43|58.43|59.63|58.43|57.59|56.64|56.04|56.04|55.8|55.68|55.56|55.2|54.84|54.6|53.4|52.09|51.13|50.77|50.65|53.4||54.12|53.16|53.4|55.44|55.8|55.56|55.56|58.19|60.11|60.83|61.43|61.79|62.74|63.1|62.74|62.62|62.5|62.62|63.7|63.58|64.3|64.9|65.86|65.74|65.62|65.86|66.57|66.46||66.93|66.34|66.1|65.62|64.9|71.01|75.56|75.79|76.03|76.03|76.15|75.2|73.88|73.04|73.16|72.92|72.68|71.84|71.84|71.84|71.84|71.6|70.89|70.53|70.17||70.65|70.53|69.93|69.69|69.81|69.57|70.41|72.92|72.8|72.32|72.2|72.2|74.84|75.79|75.91|77.11|76.87|77.11|77.35|77.83|78.07|78.19|76.87|75.68|75.44|74.84|74.24|74|73.04|73.76|74.96|75.08|75.44|72.56|71.72|71.36|70.77|70.29|69.93|68.61|69.57|69.57|69.69||68.97|69.33|69.21|69.21|69.09|68.85|68.37|68.25|68.49|68.25|67.77|68.01|67.29|67.29|67.17|67.17|67.29|66.93|67.05|67.41|67.29|67.29|66.57|65.38|63.22|62.5|61.43|59.39|59.03|58.91|58.43|58.43||59.15|58.43|57.83|58.07||58.43|58.43|58.07|57.95|58.19|58.31|57.95|58.43|57.95|56.4|55.8|55.56|57.24|56.04|54.36|54.36|53.16|52.8||52.69|54.12|55.8|55.92|54.6|54.6|54.6|54.6|54.96|54.12|54.12|53.64|52.45|51.97|51.73|51.73|52.45|52.45|52.57|52.21|52.21|51.73|49.09|47.66|47.9|47.9|47.9|48.14|48.37|48.37|47.78|47.18|46.82|46.7|46.46|46.34|46.46|46.22|45.98|45.74|45.62|45.5|44.54|44.42|44.54|44.66|44.9|45.14|44.78|44.54|44.42|44.42|44.54|44.42|44.42|44.42|44.3|44.54|44.78
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||8.88|||||8.88|||||8.88||||||||8.88|||9.5|8.88|||||||||9|8.88||||8.88||8.88||||||8.88||||9|||9||||||9.75||||||||8.75|||8.75|10.75|8.75|||10.75||10.75|||10.75||||||9.75||8.75|8.75|9||8.75|8.75||8.75||||||||||||||||||||||8.75|||8.75||10.25||8.25||10.25||||||8.25|||||9.5||8.5||8.5||||9|||8.38|||8.75|8||10|||||||||9.5||9.25|9||||8.75||||8.75|9|8.75|8.75|8.75|8.75|8.75|8||9.5|10.5|10.75|10.75|10.75|11.25|||||11.5|||||||11.5||||11.75|11.75|11.75|||11.75||||||13.12|||12|12.5|12.5|||12.5|12.5||||||12.75|||12.5||||||12.5||12.5|||||||||12.75|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.63|10.63|10.63|10.63|10.73|10.73|10.78|10.82|10.73|10.53|10.53|10.53|10.53|10.63|10.53|10.53|10.73|10.63|10.14|9.95|9.75|9.75|9.75|9.7|9.61|9.46|9.46|9.46|9.17|9.07|9.07|9.07|9.07|8.97|8.97|8.97||9.07|9.17|9.26|9.56|9.56|9.56|9.56||9.56|9.56|9.56|9.56|9.75|9.95|9.75|9.75|9.75|9.75|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|10.14|10.34||10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.43|10.34|10.34|10.24|10.24|10.24|10.24|10.24|10.14|10.14||10.04|9.85|10.14|10.14|9.85|9.85|9.85|9.95|9.95|9.95|9.95|9.95|10.04|10.04|10.04|10.14|9.95|9.95|10.09|9.85|9.95|10|9.75|9.36|9.36||9.36|9.51|9.26|9.26|9.95|9.95|10.24|10.24|10.43|10.43|10.14|10.04|10.04|9.95|9.85|9.85|9.85||9.85|9.9|9.75|9.65|9.65|9.65|9.65|9.46|9.46|9.36|9.36|9.26|9.17|8.97|8.87|8.78|8.53|8.39|8.29|8.29|8.68|8.58|8.58|8.58|8.58|8.58|8.78|8.78|8.78|8.78|8.68|8.19||8.29|8.29|8.29|8.48||8.48|8.48|8.48|8.48|8.48|8.48|8.48|8.39|8.29|8.19|8.09|8.39|8.19|8.19|8.19|7.8|7.7|7.8||7.51|7.61|7.8|7.61|7.61|7.66|7.41|7.51|7.8|8|8|8|8|8.09|8.09|8.19|8.19|8|8|7.8|7.9|7.8|7.8|7.8|7.8|7.8|7.9|7.9|8|8.19|8|7.61|7.56|7.51|7.41|7.41|7.41|7.41|7.61|8|8.19|8.29|8.14|8.09|8.09|8.09|8.39|8.09|8.09|8.19|8.09|8.09|8.09|8.19|8.24|8.09|8.09|8.09|8.19
02860|16865|/equities/patriot-transport|R2000VALUE||2.88||3.01||||2.88||||||2.88|2.88|3.19|||||2.88|2.88||2.88|2.91|2.88||2.88|2.88|3.07|2.88|2.88|2.88|2.94||2.94||||2.94|2.94||||||3.1||||||2.94|2.94|2.94||2.94||2.94||3.19||3.04||||2.94|2.94||||||||3.01|2.94|3.01|3.01|3.01||2.94||2.94|||3.19||||||2.94|3.04|2.94|3.07||2.94||||||3.19|3.13|2.94|||3.01|||2.94||2.94|2.94|2.94|2.94|2.94|3.01|2.82|2.82|2.82|2.85|2.82||2.82|2.91|||||2.82|2.82||2.82|||||2.82|||3.01|2.85|2.82||3.01|2.82|2.82|2.82|2.82|||||||2.91|2.76|2.69||2.69|2.69||2.69|2.69|2.69|||2.69||2.69||||2.63|||||2.63|2.63||2.63||2.63||2.63|2.63|||2.82||2.63||||2.82|2.63|||2.63|||2.63|||2.63|2.63|||3.01|2.63|||||2.79|2.63|2.63||||||2.63||2.63||2.63|2.63||2.76|2.63||2.63||2.63||2.63|||||2.69|2.82|||2.63||2.66|2.66
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.63|16.1|15.98|15.87|15.75|15.87|15.75|15.98|16.22|16.92|16.92|16.81|17.16|17.28|17.04|17.16|17.04|17.16|17.86|17.86|18.1|18.45|18.33|18.45|18.92|18.8|18.8|18.69|18.8|18.57|18.33|17.75|16.92|17.16|16.69|16.57||16.22|15.87|15.75|15.87|||16.1|16.22|16.22|16.1|15.98|16.45|16.57|16.57|16.81|16.57|16.81|16.34|16.34|16.81|16.69|16.92|16.92|16.92||17.04|17.16|17.16|||17.16|17.39|17.28|17.28|17.63|17.98|18.1|18.22|18.22|18.22|18.1|18.1|18.57||18.57|18.57|18.8|18.69|18.92|19.27|||19.51|19.27||19.51|19.74|19.74|19.51|19.16|19.04|18.45|18.92|19.04|19.51|19.27|19.51|19.74|19.74|20.1|19.74|20.1|19.63|19.63|19.51|19.39|18.8|18.8||18.8|18.8|18.92|18.8|18.57|18.69|18.33|18.57|17.86|17.63|17.86|18.45|18.45|18.69|18.8|18.69|18.45|17.98|17.98||18.8|18.8|19.16|19.27|19.04|19.27|19.27|19.51|19.39|19.74|19.74|19.63|19.74|19.98|19.74|19.63|19.63|19.51|19.16|18.57|18.33|17.28|18.22|18.69|19.04|19.27|19.98|18.69|18.22|18.22|18.69|16.1||15.98|15.87|15.98|15.16||15.28|15.16|15.16|15.16|14.81|14.81|14.81|14.93|14.93|15.16|15.04|15.16|15.51|15.63|15.51|15.51|15.75|15.87||15.75|15.98|16.34|16.57|16.81|15.98|15.98|15.98|15.98|16.45|16.22|17.16|17.04|17.28|17.16|17.28|17.39|17.28|16.81|16.1|17.04|17.86|18.22|18.45|18.45|18.69|18.57|18.57|18.8|19.27|19.39|19.27|19.51|19.74|19.86|20.1|19.86|19.63|19.51|19.51|19.51|19.63|19.63|19.63|19.51|19.63|19.74|19.74|19.74|19.98|19.51|19.63|19.74|19.51|19.74|19.51|19.63|19.86|19.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.42|4.67|4.67|4.67|4.58|4.58|4.58|4.75|4.75|4.75|4.75|4.75|4.87|4.75|4.75|4.83|4.75|4.67|4.67|4.67|4.42|4.42|3.92|3.92|3.83|3.83|3.83|3.83|3.83|3.83|4.08|4|4|3.92|3.92|4||3.83|3.75|3.5|3.5|3.42|3.37|3.42|3.33|3.33|3.42|3.25|3.25|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.17|4.25|4.17|4.17|4.17|4.08|4.33|4.25|4.33||4.33|4.33|4.25|4.42|4.42|4.42|4.58|4.58|4.58|4.58|4.58|4.75|4.83|4.67|4.33|4.29|4.25|4.25|4|4.5|5.67|5.54|5.92|5.92|5.92||5.92|5.92|5.83|5.67|5.75|5.67|5.67|5.75|6.08|5.92|5.92|5.83|5.75|5.83|5.92|6.17|6.25|6.17|6.17|5.67|5.58|5.5|5.5|5.5|5.42|5.42|5.42|5.58|5.33|5.17|6|6.08|6|5.83|5.83|5.96|5.75|5.75|5.75|5.75|5.75|5.33|6.33||6.33|6.33|6.33|6.33|6.25|6.25|6.25|6.25|6.25|5.58|5.25|5.17|5.17|5.17|5.17|5.17|5.25|5.17|5.17|5.33|5.17|5.17|5|4.92|4.83|4.75|4.92|4.92|4.92|4.92|4.75|4.58||4.42|4.42|4.42|4.54||4.42|4.42|4.42|4.42|4.42|4.33|4.25|4.25|4.25|4.17|4.17|4.33|4|4.33|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.33|4|4.58|4.75|4.83|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.58|4.58|4.58|4.54|4.33|4.17|4.33|4.08|3.92|3.83|3.83|3.83|3.75|3.75|3.58|3.58|3.58|3.58|3.67|3.83|3.83|3.83|3.83|3.79|3.83|3.75|3.75|3.67|3.42|3.42|3.42|3.58|3.58|3.58|3.58|3.33|3.33|3.17|3.08|3|3.17|3.17
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.46|0.47|0.47|0.46|0.46|0.45|0.47|0.47|0.47|0.47||0.47|0.48|0.47||0.47|0.44|0.44|0.44|0.44||0.43|||0.43|0.43|0.44|0.45|0.44||0.43|0.43|0.45|0.47|0.47||0.47|0.49|0.5|0.47|0.47||0.47|0.48|0.48||0.47|0.48|0.49|0.47|0.48|0.49|0.49|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.48||0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.49|0.49|0.49|0.48|0.51|0.5|0.47|0.47|0.46|0.47|0.48||0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.45|0.46|0.45|0.47|0.48|0.47|0.49|0.49||0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.47|0.47||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.45||0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.42|0.41|0.42|0.44|0.46|0.46|0.49|0.49|0.5|0.51|0.53||0.55|0.54|0.53|0.54||0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.5||0.5|0.51|0.44|0.51|0.51|0.51|0.46|0.51|0.52|0.52|0.52|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.57|0.55|0.55|0.57|0.59|0.59|0.59|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.6|0.59|0.6|0.56|0.6|0.6
02878|21152|/equities/cato-corp|R2000VALUE|6.89|7.11|7.11|6.78|6.67|6.44|6.44|6.44|6.44|6.67|6.44|6.56|6.56|6.44|6.33|6.67|6.78|6.67|6.44|6.22|6.11|6|6|5.89|5.83|5.67|5.78|5.94|5.83|5.89|5.94|5.89|5.89|5.67|5.78|6||5.94|5.5|5.44|5.28|5.28|5.22|5.17|5.28|5.22|5.22|5.44|5.5|5.5|5.39|5.44|5.56|5.72|5.78|5.83|5.83|5.78|5.67|5.67|5.33|5.06|5.11|5.22|5.22||5.33|5.5|5.56|5.5|5.61|5.56|5.44|5.56|5.78|5.83|5.89|5.78|5.94|5.78|5.78|5.44|5|4.78|5.11|5.44|5.83|5.83|5.78|5.78|5.94||6|6|6|5.94|6|5.89|5.89|6.17|5.67|5.78|5.94|6|5.89|5.89|5.89|6.33|6.33|6.44|6.22|5.89|5.89|6.11|6.11|6.11|6.33|6.56|6.61|6.67|6.61|6.61|6.72|6.67|6.61|6.11|6.56|6.56|6.67|6.67|6.67|6.78|6.83|6.83|6.89||6.94|6.78|6.72|6.78|6.78|7.22|7.44|7.22|6.89|6.89|6.61|6|6.11|6.33|6.33|6.33|6.33|6|6|6.33|6.83|6.78|6.83|6.78|6.78|7|7.28|7.22|6.83|6.56|6.17|6||6.28|6.17|5.39|4.83||4.83|4.83|4.83|4.78|4.72|5.11|5.56|5.56|5.56|5.67|5.83|6.28|6.22|6|6|5.33|5.17|5.33||5.33|5.28|5.22|5.39|5.44|5.5|5.39|5.33|5.78|6.44|6.44|6.44|6.28|6.56|6.44|6.44|6.33|6.33|6.17|5.89|5.89|5.78|5.56|5.22|5.44|5.78|6.06|6|6.11|6.17|5.94|4.72|4.78|4.83|4.78|4.72|4.78|4.67|4.83|4.83|4.83|4.83|4.61|4.61|4.56|4.56|4.61|4.61|4.11|3.78|3.78|3.89|4|3.94|3.83|3.83|4.06|3.89|3.94
02890|24358|/equities/unifi-inc|R2000VALUE|73|73.25|75|76|77|78|78|78.25|78.5|78.25|79|78.25|78.25|78|78.5|77.5|76|73.25|72.75|72.75|72.5|73|73.75|74.25|75.5|75.75|75.75|75|75.5|76|75.75|75.5|74.25|74.75|75|74.75||75.25|75.75|74|70.75|68.75|68|70.5|70|70|72.25|73|74|74.5|74.75|76|76|76.5|77.5|78.25|77.75|78.5|78|78|78|79.5|79|78.75|79||79.25|79|79.25|79.25|79|78.25|79.5|80.5|80.75|80.5|79|77.25|76|74.25|74|76.75|77.5|79|79|78.75|80|81.5|80.5|79.75|79.5||81.5|81|80|77|76.25|75|73.5|76.25|74.5|73.75|74.75|73.25|73.25|72.5|72|72.5|71.75|70.75|70|71.25|71.25|70.25|70|70.5|70|69.25|69.5|69.25|69.25|69.75|70.5|72.5|71.5|71.25|71|71|71.5|70.5|71.75|71.5|72.25|71.5|71.5||74.25|74.75|74.5|74|74.75|74.8|74.8|76.4|75.2|75.4|75.4|75.8|74.2|73.4|72.8|73|72.8|73|72.8|74|74|70.8|68.4|68.8|68.6|69|66.6|66|65.2|64|65|65.4||66.4|61.2|61.6|63.4||62.4|62|61.6|61.8|63.2|63.2|63.6|63.6|63.2|63.4|63.4|63.4|61.6|61.2|61.6|61.8|62.2|63||62.4|63.6|63.4|63.4|63.2|63.2|63|65.6|66|67.4|67.2|63.8|63.2|63.4|64|64|64.6|65|66|66|66.4|66.6|65.8|66.2|67|69.2|69.6|70|70.4|69.6|70|68.8|69|68.4|67.6|67.8|68.8|68|69.8|70|71.2|71|69.6|69.6|69|69.2|68.6|68.4|68.2|66.2|66.2|66.2|64.4|63.8|63.4|62|62|64|64.8
02892|21057|/equities/citizens-inc|R2000VALUE|4.49|4.57|4.42|4.34|4.34|4.18|4.03|3.87|3.72|3.49|3.56|3.72|3.72|4.42|4.73|4.65|4.65|4.65|4.65|4.88|4.8|4.65|4.8|4.65|4.57|4.57|4.8|4.57|4.57|4.57|4.65|4.65|4.65|4.65|4.8|4.65||4.65|4.49|4.8|4.34|4.34|4.65|4.8|4.8|4.8|5.04|5.11|4.96|4.96|5.42|5.89|5.73|5.73|5.73|5.97|5.73|5.89|5.73|6.04|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.81|6.12|5.73|5.73|5.73|5.89|5.97|5.73|5.73|5.97|5.58|5.58|5.58|5.58|5.58|5.58|5.81|5.58|5.66|5.58|5.42|5.27|5.27||5.42|5.42|5.42|5.42|5.42|5.42|5.58|5.42|5.42|5.42|4.96|4.65|4.65|4.49|4.73|4.42|4.34|4.34|4.34|4.34|4.34|4.34|4.42|4.34|4.42|4.11|4.11|4.34|4.11|4.34|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.18|4.34|4.18|4.18|4.26||4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.18|4.18|4.03|3.95|3.95|3.87|4.03|3.91|3.8|3.8|3.8|3.72|3.72|3.87|3.72|3.64|3.56|3.64|3.72|3.56|3.72|3.64|3.33|3.33||3.41|3.33|3.33|3.33||3.41|3.18|3.1|3.1|3.1|3.18|3.1|3.1|3.1|3.1|3.02|3.02|3.1|3.18|3.18|3.02|3.18|3.1||3.1|2.94|2.87|2.87|2.87|2.94|2.87|2.94|2.94|3.06|3.02|3.18|3.02|2.94|3.18|3.02|3.1|3.02|3.02|3.02|3.1|3.1|3.02|3.02|3.18|2.79|2.79|2.79|3.1|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.79|3.02|2.79|2.79|3.02|2.79|2.63|2.63|2.63|2.63|2.79|2.63|2.63|2.94|2.63|2.63|2.63|2.63|2.63|2.56|2.56|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|6.688|6.688|6.875|6.75|6.688|6.75|7.062|7.125|7.125|7|6.75|6.75|6.812|6.875|6.812|6.75|6.688|6.812|6.75|6.812|6.875|6.812|6.875|6.812|7.125|6.875|6.688|7.062|7.375|7.375|7.188|7|6.75|6.375|6.375|6.625||6.75|6.75|6.75|6.312|6.125|6.125|6.188|6.375|6.188|6.062|6.375|6.375|6.312|6.5|6.812|6.625|6.625|6.375|6.625|6.75|6.938|7.062|7.312|7.062|7.125|7.375|7.375|7.25||7.375|7.438|7.562|7.5|7.438|7.312|7.375|7.562|7.438|7.438|7.375|7.312|7.375|7.25|7.125|7|7.188|6.938|6.875|7.5|7.438|7.312|7.812|7.812|7.625||7.562|7.688|7.5|7.438|7.375|7.312|7.062|7.312|7.375|7.312|7.312|7.062|7.188|7.438|8|8.125|8.312|8.312|8.125|8.188|7.875|7.938|7.938|7.75|8.188|8.188|8.25|8.312|8.25|8.188|8.438|8.688|8.5|8.312|8.562|8.625|8.625|8.5|8.812|8.562|8.438|8.25|8.125||8.438|8.438|8|7.938|7.938|7.938|8.062|7.688|7.438|7.375|7.188|7.188|7|6.938|7.188|7.188|7.062|7|7|7.438|7.438|7|6.812|6.562|6.438|6.562|6.812|6.375|6.438|6.438|6.188|5.562||5.625|5.375|5.312|5.25||5.125|4.625|4.562|4.5|4.5|4.5|4.812|4.875|4.875|4.875|4.875|4.875|4.875|4.625|4.625|4.5|4.438|4.438||4.562|4.688|4.75|4.75|4.875|4.875|4.75|5|5|5.5|5.5|5.5|5.438|5.438|4.938|4.562|4.562|4.625|4.688|4.875|4.812|4.875|4.75|4.812|4.812|4.812|4.688|4.688|4.938|4.938|4.812|4.562|4.875|5|5.125|5.062|4.938|5|5.062|4.938|5.438|5.5|5.562|5.438|5.188|5.375|5.438|5.438|5.438|5.438|5.312|5.375|5.375|5.438|5.688|5.688|5.688|5.625|5.5
02900|15757|/equities/century-bancorp|R2000VALUE||2.5||||2.5||||2.5|||||2.62|3||2.5|3|2.62|2.62|||||2.5|||2.75|2.75|3||||3|||3.25|||3|||3.25|2.75|2.75|2.62|3|3||||3|3||3||3|3.12|3.5|3.12|3.25|3|3|||3.25|3.12|3.12|3.38|3.12||3.25|3|3.25|2.75||2.88|3.25|2.5|||||||2.5||2.5|2.75|2.5||3|2.5|2.5||3|2.5|||2.5||||||2.75||2.5|||2.5|2.75||||2.5|2.5|2.5|2.75|2.5||||3.25|2.75|2.75||3.25|2.75|3.25||3.25|2.75|2.75||3|2.75|||2.75|2.75|2.75|2.5|2.38|2.5|2.25||2.38|2.12|2.62|2.25|2.25|2.19||2|2|2|2|2.12||2|2||1.88||1.88|1.94||1.88|1.75|2|1.75||2|1.62|1.62|1.62|1.5|1.5|1.5||1.5|1.62|||1.5|1.75|1.5|1.62|1.75|1.75|||1.75||1.75|||1.88||||||1.75|1.75|2|||||2|1.75||2.25|2.25|||||2.12|1.75|2.5||2.25|2.25|2.25|2.25||2.25||2.25|||2.75|2.75|||2|2.25|2|1.75|2|||1.88|1.75|1.75|2||2
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.79|11.81|10.99||11.4|||||10.79|10.99|11.4||||11.81||||||||12.62||||11.81|||||||||11.81|12.93||14.25|14.25|13.28|11.4|11.81|10.79|||10.59||11.2||||||||10.99||10.59|10.59||||||10.59||||||12.62|||10.79||||||||||12.62|||11.81|||10.38||||||||||||||||12.01|12.21||12.21|12.21|||||||11.4|10.38||||||10.48|10.48|||||||||||11.81|10.99||||12.21|11.4||11.4||||||9.57|||10.18|9.77||8.96||8.96|8.96|8.96||8.96|9.36|9.57|||8.55|||||8.55||8.65||8.55||8.55|8.55|8.96|9.06||||8.86||8.55||9.06|||8.55|8.55||9.57|8.96||8.96|8.55||8.55||||8.96||8.96|||9.36|||||8.96|8.96|8.96|9.97||8.96|||||||9.26|8.96|8.96||8.96||8.96||||||8.96|||||||8.75|||
02905|15495|/equities/astronics-corp|R2000VALUE|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.28||0.28||0.28|0.28|0.28||0.3|0.28|0.28||0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.3|0.28|0.27||0.28|0.28|0.27|0.27|0.3|0.27|0.33||0.3|0.3|0.33|0.3|0.28|0.28|0.28|0.25||0.25|0.25|0.25|0.27|0.28|0.28|0.28|0.3||0.3|0.3|||0.33||0.3|0.3|0.3|0.28|0.33|0.32|0.32|0.33|0.33|0.35|0.33|0.35|0.33|0.35|0.35|0.35|0.35|0.38|0.38|0.39|0.35|0.36||0.36|0.41|0.36|0.35||0.35|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.36|0.38|0.35|0.38|0.38|0.41|0.38|0.38|0.33|0.36|0.38|0.38|0.41|0.41|0.41|0.41|0.44|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.39|0.43||0.44|0.47|0.43|0.44|0.41|0.39|0.38|0.39|0.32|0.3|0.3|0.28|0.28|0.3|0.27|0.25|0.24|0.27|0.24|0.28|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25||0.25|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.28||0.25|0.25|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.28|0.24|0.25|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.35|0.35|0.35|||0.35||0.35|0.36|||0.35|0.33|0.33|0.35|0.33||0.33||0.35||0.32|0.32|0.36||0.36|0.38|0.35|0.33|0.33|0.33|0.38|0.33|0.33|0.33|0.33|0.38||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.9|1.85|1.73|1.79||1.79|1.79|1.82|1.88||1.85|1.85|1.85|1.79|1.79|1.73|1.79|1.73|1.73||2.08|1.96|2.11|||2.02|2.05|2.11|2.14|2.2|2.11|2.11|2.08|2.08|2.08|2.02||2.08|1.79||1.73||1.85|||1.79|1.9|2.02||1.99|1.85|1.85|1.9|1.85||1.96|1.9|1.96|1.99|2.02|2.05|2.02|1.9|1.96|1.9||1.96|1.99||1.99|1.96|1.96|1.96|||2.08||1.96|1.96|2.02||2.02|2.08|2.08|2.08|2.08|2.08|2.14|2.14|2.14|2.14||2.2|2.26|2.17|2.32|2.14|2.08|2.02|2.11|2.08||1.96||2.08|1.96|2.05|2.08|2.02|1.9|1.99|1.96|1.96|1.96|1.96|1.96|1.96|1.85|1.88|2.02|2.02|2.02|2.02|2.02|2.08|2.08|2.08|2.14|1.82|1.73|1.73|1.73|1.73|1.67|1.88||1.9|1.96|2.02|1.9|1.96|2.02|1.9|1.9||2.08|2.14|2.14||2.08||2.26||2.17|2.14|2.38|2.38|2.26|2.2|1.9|1.85|1.85|1.67|||1.7|1.67|1.61||1.67|1.79|1.55|1.49||1.49|1.43|1.55|1.55|1.61|1.67|1.67|1.67|1.67|1.9|2.08|2.08|2.08|2.08|2.08|2.14|2.32|2.14||2.32|2.2||2.2|2.32|2.32|2.14|2.44|2.44|2.56|2.56|2.56|2.62|2.5|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.35|2.26|2.23|2.23|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14||2.26|2.26|2.2|2.2|2.32||2.26
02914|16752|/equities/northrim-bancorp|R2000VALUE|||||2.95|2.95||2.95|||3.45|3.45||3.2|||3.45|||||||||||2.95|||3.08||3.08||||||||||3.08||3.08|3.2|||3.2|3.2|||||3.2||3.2||3.2|||3.2|||||||3.2|3.2||3.32||3.32|||3.32||3.32||||3.32||3.32||3.32|3.2|||3.2||3.45|||3.45|||3.45|3.45|||3.45|||||3.45|||||3.45|3.45|||||||3.45|||3.45|||3.45|3.45|||3.45||3.45|3.45|||3.45|3.45||3.45||3.57|3.69|3.69|3.94|3.94|3.94|3.94||3.94||3.94|4.06||4.18|4.18|4.18||4.18|4.18|4.18|4.18|||4.18|4.18|4.18||||||3.94||||3.94||3.94|3.94|3.94|||||3.94||||||3.94|||3.94|3.94|3.94|3.94|3.94||||3.94|3.94|3.94|3.94|||3.94|||3.94|3.94||||3.94|3.94|3.94|||||4.06|4.06||||3.94|||4.06|4.06||4.06||4.06||3.94|3.94|3.94|3.94||3.94|||||||3.94|3.94
02917|24438|/equities/biotime|R2000VALUE|2.4622|2.4622|2.4265|2.3909|2.3909|2.3909|2.4265|2.4979|2.4265|2.4265|2.4265|2.4265|2.4265|2.3909|2.2838|2.5336|2.5693|2.5693|2.5336|2.3552|2.2838|2.4265|2.4622|2.4265|2.4265|2.4265|2.4979|2.4979|2.4979|2.4979||2.4979|2.4979|2.4979|2.4979|2.5336||2.5693|2.6407|2.6407|2.6407|2.6407|2.6407|2.6407|2.5693|2.6407|2.6407|2.712|2.712|2.712|2.712|2.7477|2.712|2.712|2.712|2.7834|2.7834|2.7834|2.7834|2.8548|2.9261|2.9261|2.9618|2.6407|2.712||2.712|2.712|2.7834|2.9261|2.9261|2.9261|2.9975|2.9975|2.9975|2.9975|2.9261|2.9261|2.9618|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261||2.9975|2.9975|2.9975|3.0689|3.0689|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.9261|2.9261|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9261|3.1402|3.2116|3.39|3.3543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.5|7.69|7.75|7.62|7.5|7.25|7.88|8.38|9.38|9.38|9.38|9.38|9.5|9.5|9.5|9.81|9.75|9.38|9.5|9.5|9.75|9.5|9.88|9.75|10||10.25|10.06|9.75|9.62|9.75|9|9.5|9.75|9.75|9.81||9.75|9.75|9.75|9.75|9.75|9.75|9.25|9.12|9|9.12|8.62|9.12|9.88|9.88|9.88|9.88|10|10.19|10.62|10.62|10.5|10.5|10.25|10.5|10.25|10.31|10.12|10.19||10.5|10.69|10.5|10.5|10.25|10.12|10.25|10.62|10.12|10|9.75|9.5|9.5|9.5|9.12|9|9|9|8.5|8.25|8|7.88|8.12|8.5|8.62||8.75|9.25|8.88|8.88|9|8.81|8.5|8.88|8.88|8.88|9|9.25|9.12|9.12|9.5|10.62|10.75|10.5|12|12.12|12.06|12.12|11.94|11.88|12|12.25|12.12|11.62|11.62|11.38|11.5|11.75|11.75|11.75|11.62|11.38|11.12|10.75|11.5|11.88|12.12|12.12|13.5||13|12.75|12.62|13.75|13.62|13.25|13.12|13.25|12.25|12|11.75|11.75|11.75|11.88|11.75|11.81|11.88|11.81|11.5|12.5|12.5|12.5|12.12|12.62|12.5|12.5|11.88|11.38|11.5|12.25|12.25|12.38||12.38|12.62|12.5|12.38||12.38|12.5|12.5|11.44|11.88|12.5|12.12|12.12|12.38|12.5|12.5|12.5|13|13.12|13.12|13|12.38|12.5||11.38|11.38|11.5|12|12.12|12.25|11.62|10.5|10.88|13.12|13.25|13.25|13.38|13.12|13.12|13.12|13.25|13.38|13.12|13.12|13|13.12|13.25|13.75|13.94|14.5|14.38|13.88|13.88|13.88|13.25|13.25|13|12.62|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.5|12.5|12.75|12.88|12.69|12.5|12.25|11.88|11.75|11.75|11.25|11.12|11.62|11.38|12.75|13.38|13.62
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.25|3.25|3.25|3.1875|3.25|3.25|3.25|3.125|3.125|3|3|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.3125|3.5|3.5|3.5|3.625|3.25|3|3|2.875|2.875|2.75|2.625|2.5|2.5|2.5|3||3|3|3|3|2.75|2.875|2.875|2.875|3|3|3|3|3.125|3.125|2.875|2.875|2.875|2.875|2.875|3|3.125|3.0625|3.25|3.25|3.25|3.25|3.5|3.25||3.375|3.375|3.5|3.5|3.5|3.375|3.5|3.375|3.25|3.125|2.875|2.875|3.4375|3.375|3.375|3.375|3.375|3.25|3.25|3.375|3.375|3.375|3.5|3.625|3.625||3.75|3.75|3.75|3.625|3.5|3.375|3.5|3.9375|4|3.875|3.875|4|4|3.875|3.875|3.875|3.75|3.75|4.375|4.375|4.375|4.375|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.375|4.375|4.375|4.375|4.5|4.5|4.5|4.5|4.375|4.375|4.375|4.25|4.25|4.5||4.5|4.5|4.625|4.625|4.625|4.75|4.625|4.625|4.625|4.625|4.5|4.5|4.375|4.375|4.5|4.625|4.625|4.625|4.5|4.5|4.125|4.125|4.125|4.125|4.5|4.5|4.625|4.625|5.75|5.875|5.875|5.25||5.125|5|5|5.125||5.25|5|5|5.375|5.875|6|5.875|5.75|5.25|5.25|5.125|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|4.75|4.75|4.875|5|5.25|5.25|5.125|5.125|5.375|5.125|4.5|4.375|4.375|4.125|4.125|4.125|4.125|4.25|4.375|4.375|4.5|4.75|4.625|4.75|4.25|4.625|4.5|4.5|4.5625|4.625|4.625|4.625|4.625|4.375|4|3.75|4.375|4.5|4.5625|4.625|4.625|4.375|4.375|4.375|4.125|4.125|4.125|3.75|3.375|3.25|3.25|3.375|3.375|3.5|3.5|3.625|3.625|3.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.45|2.47|2.47|2.5|2.5|2.52|2.57|2.54|2.54||||2.57||2.54|2.54|2.52|2.52|2.5|2.5|||2.47|2.47|2.45||2.47|2.47|2.47|2.47|2.47|2.5|2.5||2.45|2.5||2.47|||2.5||2.47||2.47|||2.47|2.47|2.5||2.5|2.52|2.52|2.54|||2.5|2.52|2.52|||2.52|2.52|2.52||2.54|2.54||2.59|2.57|2.54||2.57|2.57||2.57|2.54|2.57||2.59|2.59|2.57||2.52||2.54|2.5|2.47|2.52|2.5||2.52||2.5|2.52|2.54||2.52|2.54|2.57|2.54||2.54|2.59|2.57|2.57|2.62|2.62||2.64|2.62||2.64|||2.66|2.66|2.66|2.66|2.66|2.59|2.57|2.57||2.54|2.5|2.52|2.5|2.47|2.5|2.5|2.45|2.43|2.43||2.47|2.45|2.5|2.47|2.5|2.47|2.47|2.5||2.5|2.52|2.52|2.54|2.52|2.54|2.57||2.57|2.57|2.54|2.52|2.5||2.52|2.54|2.57|2.52|2.54|2.52|2.47|2.43|2.43||2.33|2.33|2.35|2.38||2.35|2.35|2.35|2.35||2.4|2.4|2.43|2.43|2.45|2.38|2.35|2.38|2.38||2.38|2.35|2.33||2.33|2.35|2.38|2.38||2.38|2.38|2.38|2.35|2.28|2.33||2.33|2.35|2.28|2.26|2.24|2.28|2.21|2.19|2.19|||2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|||2.21|2.19||2.19||2.21|2.19|2.19|2.16||2.16||2.16||2.19||2.19|2.16|2.19||2.21|2.19|2.19|2.19|2.19
02955|16946|/equities/powell-industries|R2000VALUE|7|7.12|7.12|7|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.88|6.75|6.75|6.62|6.75|6.75|6.75|7|7|6.75|6.88|6.88|6.75|6.75|7|6.75|6.88|6.75||6.75|6.88|6.88|6.75|6.75|6.5|6.25|6.25|6.25|6.5|6.75|7|7|7|7|6.5|7|7.75|8|7.75|7.75|7.75|7.75|7.88|7|7|7.25|7.25||6.75|8.25|8.25|8.5|8.5|8.25|8.25|8.75|9|8.75|9.25|9|9.25|9|9|9.38|9|9|9|9|9|8.75|8.75|8.75|9.25||9.38|9.25|9.25|9|9|8.5|8.75|9|8.75|8.75|9|9|8.75|9.5|9.5|10.25|10.5|10.75|11.5|11.5|12.25|12|11.75|11.88|11.88|11.25|11|11|11|11.25|11.25|11.5|10.25|12|12.25|12.25|12.25|12.25|12.5|13|13|14.75|15||15.5|15|15|15.5|13.5|13.38|13|12.75|12.62|12.25|12.25|12.25|12|12|12.5|12.75|12.75|12.75|12.75|13|13.25|13.5|14|14|14|13.75|13|12.5|12.5|12.25|12.25|12.25||13|12|11.75|11.25||10.25|10|9.75|9.75|9.75|9.25|9.25|9.25|9.25|9.38|9.5|9.5|9.5|9.75|9.75|9.88|9.25|9.5||9.5|9.5|9.5|9.75|9.5|9.25|9.25|9.5|9.5|9.75|9.5|9.5|9.75||9.75|9.75|9.75|9.75|9.75|9.88|10|10|10|10|10.12|10|9.5|9.5|9.88|9.5|9.5|9.38|9.38|9.25|9.25|9.25|9.5|9.25|9.5|9.25|9.25|9.25|9.25|9.75|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9|8.75|8.62|8.62|8.62|8.5|8.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.96|2.06|1.96|1.96|1.86|1.86|1.76||1.76|1.86|1.86|1.76|1.76|1.76||1.76|1.65|1.65|1.65|1.65|1.65||1.76|1.65|1.65|1.65|1.65|1.65|1.76|1.76|1.65|1.65|1.65|1.65|1.55|1.65||1.55|1.55|1.65|1.65|1.65|1.55|1.55|1.55|1.55|1.65|1.76|1.76|1.76|1.76|1.76||1.76|1.76|1.76|1.86|1.76|1.76|1.76|1.76|1.86|1.86|1.86|1.86||1.96|1.86|1.86|1.86|1.86|1.76|1.86|1.86|1.96|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.96|1.96|1.96|2.06||1.96|1.86||1.86|1.76|1.76|1.76|1.86|1.86|1.86|1.86||1.96|1.96|1.96|1.96|1.96|2.06|2.06|2.06|2.17|2.06|2.17|2.06|2.17|2.06|2.06|2.06|2.27|2.27|2.27|2.27|2.37||2.37|2.37|2.37|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|||2.37|2.37|2.37|2.37|2.27|2.27|2.37|2.37|2.48|2.58|2.89|2.99|2.79|2.17|2.06|1.96|1.96|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.65|1.76|1.76|1.76||1.65|1.55|1.55|1.55||1.45|1.45|1.55|1.55|1.45|1.55|1.55|1.55|1.45|1.45|1.45|1.55|1.55|1.45|1.45|1.55|1.65|1.65||1.65|1.65|1.65|1.65|1.76|1.86|1.86|1.76|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.76|1.86|1.86|1.86|1.86|1.86|1.86|1.96|1.86|1.86|1.96|2.17|2.17|2.17|2.06|2.17|||2.37|2.37|2.37|2.37|2.37|2.48|2.37|2.06|1.86|1.86|1.86|1.76|1.86|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.76|1.76|1.76|1.65
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.59||3.59|3.59|3.59||3.59||||3.44|3.44|3.28|3.12|3.28||3.12|3.12|3.12|3.12||3.44|3.12|||||||3.44|||||3.28|||||3.28|2.97||3.12||3.12||3.59|3.12||3.44|3.59|3.12|3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.28||3.28|3.28||3.28|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12||3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12||3.12||3.12|3.44||3.44|3.44|3.44|3.44||3.12|3.12|3.12|||3.12|3.12|3.12|3.12|3.12|3.12||||||3.12|3.12||||3.12||3.12||3.12|||3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12||3.12||3.12||||2.97|2.97|2.97|2.97|2.97|2.81|2.5||2.5||2.5|2.5||2.5|2.81|2.81|2.81||2.81|2.5|2.35||2.03|1.88||1.88||1.88|1.88|1.88|1.88|1.88|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03||||2.03|2.03||2.03|2.03|||2.19||2.19|2.19|2.19|2.19||2.19|2.5|2.5|2.5|||2.5|||2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.81||2.81|2.97|2.97|2.97|3.28||3.75||4.07|4.22|3.44|3.12||3.44|3.12|||3.12|3.12|3.12|3.12||2.81|3.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.84|1.84|1.84|1.84|1.78|1.84|1.72|1.84||1.72|1.72|1.72||1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.84|1.72|||1.72|1.72|1.84|1.72|||1.72|1.72|1.72||1.72|1.78||1.72||1.72|1.72||1.72|1.72||1.72||1.75|1.78|||1.78|1.78|1.72||1.72|1.72|1.72|1.89|||1.72|1.72||||1.72||1.72|1.72|1.72|1.72|1.84|1.89|1.72|1.89||1.72|1.72|1.72||1.72|1.95|1.72||1.72||1.84|1.72|1.72|1.84||1.84|1.84|1.84|1.95|1.84|1.84|1.84|1.84|1.95|||1.95|1.95|2.07|1.95|1.95|2.3|1.61|1.61||1.38|1.38||1.38|1.38|1.38|1.38|1.61||1.38|1.72|1.72|1.38|1.38|1.38|1.61|1.38|1.38|1.38|1.38|1.38|1.61||||1.61|1.72|1.72|1.95|1.72|1.72|1.72|1.38|1.38|1.49|1.72|1.49|1.49||1.38|1.38|1.49|1.49|1.49|1.61|1.26||1.15|1.15|1.38|1.15|1.38|1.15||1.26|1.15||1.15|1.15|1.15|1.26||1.26|1.26|1.15|1.15|1.38|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.38|1.26|1.15||||1.15|1.15|1.49|||1.38|1.38|1.38|1.03|1.03||0.92|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03||||1.03|1.03|||1.03|1.03|1.03|1.03|0.92||0.75|||0.69|0.69|0.69|0.69||||0.75|0.69|0.69|0.92|0.92|0.92|0.92|0.92|1.03||1.03|1.03|1.03||1.03
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81|5.24|5.69|4.89||5.35|5.35|5.24|4.78|4.78|4.89||4.78|4.78|4.67|4.67|4.67|4.67|4.78|4.89|4.89||4.89|4.89|4.89|5.01|5.12|5.12|5.12|5.12|5.12|5.12|5.24|5.35|5.35||5.35|5.35|5.24|5.35|5.24|5.24|5.24|6.03|5.46||5.46|5.81|5.92|6.72||6.83|6.72|6.72|6.83||6.72|6.6|6.6|6.6|6.72||6.6|6.6||6.89||||7.17||6.6|6.6|6.6|6.49|6.6|6.49|6.37|6.37|6.37|||6.37|6.37|6.37|6.37|6.26|7.17|6.94|7.29||7.29|7.29|7.29|7.29|7.51|7.29|7.29|7.4|7.4|7.46|7.51|7.51|7.4|7.85|7.85|7.4|7.4|7.17|7.17|7.17|7.06|6.94|7.17|7.29|7.68|7.74|7.97|||8.08|8.08|8.31|8.2|8.42|8.42|7.74|7.91|7.74|7.4|7.51||7.74|7.85||7.74|7.74|8.2|7.74|7.63|8.2||7.63|7.17|7.17|7.63|7.06|7.4|6.94|7.63|7.14|7.14|6.73|6.62|6.67|6.83|7.09|6.83|7.04|7.24|6.62|6.83|6.93|6.93|6.62|6.42|6.31||5.9|5.48|5.28|5.28||5.48|5.38|5.28|5.48|5.38|5.28||5.28|5.28|5.28|5.28|5.38|||5.38|5.17|||||5.17|5.17|5.17|5.17|5.07|5.07|4.97|5.07||||5.38|||5.17|5.17|5.17|4.66|4.55|4.45|4.45|4.45|4.76|4.45|4.86|4.86|4.86|4.86|4.86|4.97|4.92|4.86|4.86|4.86|4.86|4.86|5.17|5.38|5.48|5.38|5.43|5.38|5.48|5.48|5.48||5.48|5.48|5.48||5.48|5.48|5.48|5.48|5.54|5.48|5.48|5.48
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.62|3.88|4.38|4|4|4|4.12|4|4.25|4|4|3.88|3.88|4.25|3.88|3.88|4|4|3.88|3.88|3.88|3.88|4|3.88|3.88|3.94|4.12|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5||4.38|4.38|4.38|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.88|5|5|4.88|4.88|4.88|4.75|4.75|4.62|4.5|4.25|4.12|4.12|4.25|4|3.88|3.88|3.88||4|3.88|3.88|3.88|3.75|3.88|3.88|3.5|3.38|3.5|3.5|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62||3.75|3.75|3.75|3.88|3.88|3.88|3.88|4.12|4.12|4.25|4.25|4.25|4.38|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4.12|4|4|4|4|4|4|4|4|4|4|4|4.12|3.88|3.75|3.75|4.12|4.12|4|4||3.75|3.62|3.62|3.62|3.62|3.75|3.88|3.75|3.75|4|3.75|3.88|3.75|3.62|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.38|3.25|3.12|2.88|2.75|2.75|2.75|2.75|2.62||2.88|2.88|2.88|2.88||2.88|2.88|2.88|3|3|3.12|3.19|3.12|3.25|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.5|3.5||3.38|3.38|3.38|3.31|3.38|3.5|3.5|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3|3|3.25|3.25|3.5|3.38|3|3|2.88|2.88||2.88|2.88|3|3.12|2.88|2.88|2.88|2.88|2.75|2.62|2.62|2.5|2.5|2.38|2.5|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.62
02995|17495|/equities/village-super-market|R2000VALUE|1.56||1.56|1.56|||1.56|1.81|1.56|1.81|1.56|1.69|1.56||||||1.62|||1.62|1.62||||1.88|1.62|1.62|1.62|1.62|1.62||2||1.88||1.62|1.62|1.62|1.62|1.62||1.62||1.62|1.62|1.62|1.88|1.62|1.62|||1.62|||1.62||||1.81|1.62|||1.62|||1.62|1.75|||||1.75||1.75||||1.5||||||1.75|1.75||1.5|1.5|1.5||1.5||1.56||||||1.81||1.56||1.81|||1.81||||1.88|1.5||1.5|1.88|||1.88|||||1.5|1.88||2|2.09|||||||2.19||2.12|2|2.06|2.06|2.06|2.06||||||2.06|2.06|||2.06|||2.06|2.06|2.06||2.06|2.06|||2.06|||||2.06||2.06|2.06|2.25|2.06|||2.06||2.06|||2.12||2.16|2.06|2.06||2.06||||||||2.06||2.06|2.06||2.06|2.38|2.12|||2.12||2.12|||2.06|||2.06|2.06|2.12|2.06|2.06|2.06|2.06|2.06|||2.06|2.06||2.06|2.06|||2.44|2.06|2.06|2.25|||||||2.06|2.44|2.31|2.06|2.06|2.06|2.06||2.06|2.06|||
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.75|11.75||||11.25|||11.25|||11.25|11.88||||11.5|11.5|||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5||11.5|||11.5|||11.75||||11.75|11.75|11.75|12|12||12.25|||13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5||13.5||||14.5|13.5||13.5|13.5|13.5|13.5|||13.5|13.5|13.5|14.25|||13.5||13.5|13.5|14.25||13.5||14.25||13.5|13|13.5|||13.5|13.5||13.5|13.5|13.5|14|14|14.25|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.25|14|14|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75||14|13.75||13.75|13.75|13.75|13.75|13.88|13.75||13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.75|13.25|13||13|13|13|13|12.75|12.75|12.5|12.25|12|12|12|12|11|11.75|11.75|11.75||11.75|11.25|11.25|11.25||10.75||10.75|10.75|10.62|10.5|||10.5|10.5|10.5||10.5|10.5|||10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.5||10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|11.5||10.5||10.5|11.5|11.5||10.75|11.5|10.75|10.75|10.75|11.5||10.75|11.5|10.75|10.75|11|11|11|11|10.75||10.75|||10.75|10.75|10.75|10.75|11.75||||10.75|10.75|10.75|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|12.8|13.4||12.8|12.8|12.8|12.8||13.4|12.8|12.8|13|12.8|13|13|13|13.2|13|13|||13|13|13|13|13|13|13|13|13|13.4|12.8|12.8|13|12.6||12.6|12.8|12.4|12.8|12.4|12.4|12.7|13|12|12.2|12.6|13.2|13.4|13.4|13.8|13.4|13.4|13.4|13.9|13.4|13.4|13.4|13.4|13.4|14|13.4|13.4|13.4||14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.8|13.8|14.6|13.8|13.6|13.4|13.9|13.2|13.5|13.4||13.6|13.6|14.6|13.6|13.6|13.4|13.4||13.6|14|14.2||14|14.2|14.6|14.6|14.6|14.6|14.8|14.6|14.6|15.6|15.1|14.6|15.1|15.2|15.6|16|15.6||15.6|15.8|15.8|15.6|16|16.4|16.4|16.8|16.4|17|16.8|17|17|17|16.8|16.8|16.6|16.6|16.8|16.6|16.4||16.2|16.2|16.4|16|16.6|16|16|16|16|16|16|15.8|15.8|15.6|15.6|16|17.2|17.2|16.4|17.2|16.4|16.6|17|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|15.6||15.2|14.4|14|14||15|14.4|14|14|14|14|14|14.2|13.6|13.6|13.6|13.9|14.2|13.9|13.6|13.6|13.6|13.6||13.6|13.8|13.6|13.2|13.8|13.6|13.6||14|14|14|14||14|14|14||14|14|14|14|14|14|14|14|14.4|14.2|14.2|13.8|13.8|14.2|13.6|13.6|13.6|13.6|13.8|13.6|13.6|13.6|14.2|14.2||14.8|14.2|14.2|14.6|14.4|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8
03013|21030|/equities/invacare-corp|R2000VALUE|10.38|10.75|11|11|11|11.12|11.38|11.25|11|11|11|11.12|11|11.12|11|11|10.88|10.38|9.75|9.5|9.5|9.25|9.12|9|9|8.75|8.88|9|9|9|9|9|8.88|8.88|8.75|8.75||8.75|8.75|8.62|8.62|8.5|8.62|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9.12|9.12|9.5|9.5|9.62|9.62|9.75|10|10|10|10|9.88|9.88|9.75||9.75|9.88|9.75|9.62|9.75|9.75|9.88|10.12|10|10|10|9.88|10.25|9.5|9.5|9.5|9.19|8.5|8.25|8.38|8.88|9|9.75|9.75|10.25||10.5|10.5|10.62|10.69|10.88|10.38|9.5|9.25|10.88|10.88|11|10.88|11|10.88|11.12|10.88|10.62|10.5|11.38|11.62|11.62|11.62|11.75|11.75|11.75|11.38|11.62|11.75|11|10.88|10.88|11.25|11.75|11.62|11.62|11.62|11.5|11.12|12.5|12.62|11.75|11.25|12.38||13.25|13.38|12.75|12.25|12.25|12.62|12.5|12.75|11.88|11.75|11.62|10.88|10.88|12|11.62|11.62|11.38|10.75|10.88|12.5|12.62|12.62|12.62|14.06|14|14.38|14.62|14.5|14.5|13.88|13.25|13.25||13.88|13.88|13.88|13.88||13.62|14|14|14.5|14.38|14.5|14.88|15.25|15.12|15|15.25|15.62|15.12|15|14.88|14.38|14.25|14.25||14|14|13.75|13.69|13.75|13.62|13.38|13.5|13.5|14.75|14|14|13.38|13.44|13|13|12.88|12.75|12.88|13|12.75|12.75|12.75|12.75|13.25|13.5|13|12.62|12.62|12.62|12.88|12.88|12.5|12.5|12.25|12.38|12.12|12.12|11.88|11.88|12.12|12.25|12|12|12.12|12.75|12.75|13.25|13|13.25|12.12|12.12|11.62|11.5|11.19|11.12|11.12|11.12|10.94
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.67|11.67||11.83|11.75|11.83|11.75|11.83|11.83|11.83|12|12|11.83|11.83|12|11.83|11.58|11.33|11.17|11.25|11.08|11.08|11.08|11.5|11.33|11.33|11.33|11.17|11.33|11.33|11.33|11.58|11.5|11.33|11.42|12.42||12.58|12.5|12.75|16|15.92|15.92|16.17|16||16.42|16.58|16.58||16.5|16.33|16.25|16.17|16.17||17.17|17.33|17.5|16.83|16.92|16.67|16.42|16.17|16.08||16.08|15.92|15.33|15.33|15.67||15.42|15.42|15.33|15.25|15.17|15.17|15.33|15.08|14.83|14|13.83|14.33|14.83|15|15.08|15.67||15.83|16||16.33|16.33|16.33|16.33|16.33|16.67|16.67|16.92|16.67|16.58|16.67|16.92|16.67|16.5|16.33|16.25|16.42|16.42|16.5|16.67|16.33||16.67|16.67|16.83|17|17.17|17.17|17|17|17.17||17.25|17.17|17.17|16.83|16.67|17.25||17||16.83|17.17||17.42|17.67|17.83|17.75|17.75|17.75|17.58|17.5|17.08|17|16.92|16.92|17.17|17.33|17|16.83|16.67|16.67|16.67|16.75|16.67|16.75|17|17.17|17.17|17.33|17.58|17.58|17.67|16.83|16.83|16.83||17.42|17.33|17.17|||17.25|17.17|17|16.92||16.92|16.92|16.92|16.5|16.5|16.33|16.42|16.5|16.42|16.33|16.33|16.33|16.25||16.17|16|15.83|16.17|16.33|16.67|16.67|16.58|16.75|16.75|16.67|16.67|16.5|16.67|16.17|16.67|17|17|16.83|16.92|16.83|17|16.83|16.67|16.67|16.67|16.83|16.67|17.17|17.25||17.17|17.17|17.25|17.17|17.17|17.08|||17.17|17|17|17.5|17.17|17.25|17.17|17.33|17.67|18.17|18.17|18|17.83|18|18|17.67|18|18.42|18.25|18.17
03020|15609|/equities/bassett-furniture|R2000VALUE|28.71|29.48|29.48|29.87|30.26|31.04|30.07|29.87|29.87|29.87|30.65|30.65|30.65|31.04|31.04|31.04|31.04|31.04|30.45|30.26|30.26|29.87|29.87|29.48|29.29|29.29|29.29|28.71|28.32|27.93|27.16|27.16|27.16|26.77|27.35|28.13||28.13|27.54|27.16|24.83|24.05|23.66|23.66|23.28|23.08|23.08|23.66|23.86|24.83|25.41|27.54|27.54|27.93|29.68|29.68|29.68|29.29|28.71|29.48|29.68|29.1|29.1|29.1|29.1||29.48|29.1|28.9|28.71|28.71|28.71|29.1|28.32|27.93|27.93|27.93|27.93|27.16|26.77|26.38|25.6|25.6|25.8|25.99|26.38|26.38|26.77|26.96|26.96|26.38||26.38|26.57|25.22|25.02|24.44|24.25|24.05|24.83|24.96|24.18|23.28|23.28|23.41|22.5|22.37|22.37|22.37|22.5|22.63|22.5|22.5|22.5|22.63|22.24|21.98|21.98|21.98|22.37|22.31|22.11|22.24|22.76|22.76|23.02|23.02|22.89|21.98|21.72|21.72|21.92|21.98|21.98|22.24||22.5|22.5|22.5|22.63|22.63|22.5|22.5|21.98|21.08|21.08|21.08|20.95|20.95|20.95|20.95|20.95|20.69|20.56|20.56|20.95|20.95|20.82|20.82|20.69|20.69|21.21|21.47|21.47|21.08|20.69|18.88|18.88||18.75|17.85|17.72|17.59||17.46|17.33|17.33|17.33|17.2|17.2|17.33|17.2|17.2|17.2|17.2|17.33|17.33|17.33|17.72|17.72|17.72|17.72||17.85|17.85|17.97|18.1|18.23|18.23|18.36|18.1|17.85|17.59|17.46|17.46|17.46|17.46|17.46|17.46|17.46|17.33|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.07|17.07|17.07|17.07|17.07|17.07|17.2|17.2|17.2|17.2|17.2|17.2|16.94|17.33|17.65|17.33|17.46|17.59|17.59|17.46|17.46|17.59|17.46|17.46|17.2|17.07|17.07|16.94|17.59|16.94|16.94|16.94
03024|16124|/equities/republic-first|R2000VALUE|||||||||0.96||1.022||||1.043|0.96|||||0.96||||||||1.189|1.126||1.126|||1.293|||||||||||||||1.126||||||1.126||1.126|||||||||1.126|1.126|1.126|||||||1.126||||||||||||||||||1.085||||||||||||1.085||||||||1.085|||||||1.085||||||||1.085|||||||||||||||||||||||1.001|1.001|1.001|1.001|||||0.918||0.834|0.834||||0.834|0.834||0.834|0.834|0.834|||0.834|0.834|0.834|0.834|0.834|0.834||0.834|0.834|0.834|0.834||||0.834|0.834|||||||0.834|||||0.834||1.001|1.001|1.001|1.001||1.001|||1.001|||1.001|1.001||||||1.001||1.001|||||||||1.085|||||||||1.085||||1.168|||1.168|||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|47.63|43.96|45.8|||45.8||49.46|51.29|49.46|49.46|49.46|49.46|51.29|49.46|49.46|49.46||50.38||50.38|52.21||50.38|53.12|49.46||52.21|49.46|52.21|50.38|49.46|50.38|49.46|49.46|49.92||49.46||49.46|49.46|49.46|49.46||49.46|49.46||49.46|47.63|49.46|49.46|51.29||51.29|53.12|53.12||58.62|54.96|53.12|53.12|53.12|56.79|56.79|60.45||62.28|62.28|||60.45|60.45|60.45|62.28|62.28|62.28|63.2|62.28|59.54|58.62|54.96|54.96|58.62|54.96|58.62|58.62|58.62|58.62|58.62||||61.37||61.37|58.62||60.45|58.62|58.62|61.37|58.62|58.62|58.62|60.45|60.45||60.45|58.62|58.62|61.37|58.62|62.28|60.45|58.62|58.62|58.62|58.62|58.62||60.45|58.62|58.62|58.62|58.62|54.96|54.96|54.96|51.29|48.54|45.8|43.96|42.13|42.13|42.13||42.13|43.96|40.3|40.3|40.3|||40.3|40.3|45.8|40.3|40.3|41.22|41.67|42.13|42.13|42.13|42.13|42.13|42.13|42.13|40.3|36.64|36.64|36.64|38.47||34.81||38.47||||34.81|32.97|36.64|32.97||33.89|36.64|37.55|38.47|36.64|36.64|36.64|36.64||36.64|36.64|37.55|38.47|34.81|37.55||35.72|38.47|||38.47|||34.81|34.81|36.64|38.47|38.47|40.3|40.3|40.3|42.13|||||38.47|38.47|40.3|38.47|40.3||38.47|38.47||40.3|38.47|39.38|38.47|36.64|40.3|36.64|36.64|36.64|38.47|34.81||||34.81|38.47|36.64|32.97|34.81|34.81|40.3|40.3|35.72||35.72|35.72|35.72|34.81|36.64||34.81||35.72
03046|17355|/equities/team|R2000VALUE|2.62||2.69|2.69|2.62|2.69|2.69|2.81|2.69|2.75|2.75||2.75|2.81|2.88|2.81|2.88|2.81|2.75|2.88|2.94||3|3|3.06|||2.94||2.94|2.88|2.88|2.88|2.94|2.88|2.75||2.69|2.62|2.62|2.75|2.75|2.69||2.75|2.62|2.62|2.56|2.81|2.75|2.88||2.88|2.88|2.88|2.94|3|3.06|3.12|3.19|3|3|3|3|||3|3|3.12|3.25|3.19|3.25|3.38|3.31|3.25|3.31|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.19|3.25|3.25|3.31|3.31||3.31|||3.44|3.5|3.44|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.62|3.94|3.75|3.75|3.94|4|3.88|4.12|4.19|4.19|4.12|4.12|4.06|4.06|4|3.94|3.94|3.94|3.81||3.81|3.81|3.69|3.62|3.5|4.12|4.38||4.38|4.44|4.44|4.44||4.5|4.44|4.5|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.31|4.19|4.12|4.19|4.25|4.12|4.12|4.25|4.19|4.25|4.06|4|3.81|3.75|3.81|3.81|3.5|4.06|4.06|4.25|4|4||3.69|3.88|3.81|3.19||3.06|3|3.06|3.12|3.25|3.19|3.19|3.19|3.25|3.25|3.25|3.25|3.31|3.44|3.5|3.44|3.38|3.31||3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.69|3.69|3.62|3.69|3.69|3.75|3.88|3.81|3.88|3.88|3.56|3.56|3.5|3.5|3.5|3.38|3.44|3.38|3.44|3.44|3.38|3.38|3.25|3.25|3.38|3.56|3.31|3.44|3.44|3.31|3.38|3.25||3.38|3.44|3.38|3.44|3.56|3.5|3.56|3.56
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.28|4|4.21|4.21|4.28|4.28|4.21|4.21|4.28|4.28|4.28|4.35|4.28|4.28|4.28|4.35|4.42|4.42|4.42|4.28|4.28|4.28|4.28|4.28|4.28|4.14|4.14|4.21|4.28|4.35|4.42|4.42|4.42|4.49|4.56|4.49||4.49|4.56|4.49|4.42|4.28|4.35|4.28|4.28|4.28|4.42|4.42|4.49|4.56|4.49|4.49|4.49|4.49|4.56|4.49|4.56|4.56|4.49|4.49|4.49|4.56|4.42|4.42|4.42||4.49|4.49|4.63|4.56|4.56|4.56|4.63|4.7|4.63|4.77|4.77|4.63|4.49|4.49|4.49|4.7|4.56|4.49|4.49|4.63|4.7|4.63|4.77|4.84|4.77||4.77|4.7|4.7|4.84|4.84|4.63|4.49|4.56|4.63|4.56|4.49|4.35|4.21|4.21|4.07|4.07|4.07|4.07|4.07|4.14|4.42|4.35|4.42|4.42|4.42|4.42|4.35|4.35|4.35|4.49|4.7|4.84|4.7|4.77|4.98|5.19|5.12|5.05|5.19|5.26|5.19|5.19|5.19||5.19|5.19|5.26|5.26|5.19|5.12|5.33|5.4|5.26|5.19|5.4|5.54|5.54|6.17|6.1|6.45|6.73|6.66|6.73|6.8|6.8|6.52|6.52|6.45|6.38|6.52|6.45|6.03|6.1|6.17|5.82|5.61||5.61|5.4|5.19|5.26||5.05|5.05|5.05|5.12|5.12|5.19|5.33|5.4|5.19|5.19|5.4|5.47|5.61|5.61|5.61|5.68|5.61|5.61||5.54|5.54|5.47|5.33|5.61|5.68|5.68|5.89|6.03|6.31|6.31|6.31|6.24|6.38|6.45|6.59|6.73|6.87|6.87|6.87|7.08|7.01|6.94|7.01|7.08|7.08|7.22|7.22|7.36|7.29|7.29|7.43|7.36|7.29|7.22|7.29|7.29|7.29|7.36|7.5|7.57|7.71|7.78|7.78|7.5|7.43|7.22|7.43|7.43|7.29|7.57|7.71|7.85|7.92|8.13|9.11|8.97|9.04|8.9
03049|29712|/equities/valhi-inc|R2000VALUE|8.017|8.222|8.428|8.633|8.633|8.633|8.839|9.044|8.633|8.633|8.633|8.633|8.633|8.633|8.633|8.839|9.044|8.839|8.839|9.044|9.044|9.044|9.044|9.456|9.456|9.456|9.661|9.867|9.867|9.661|9.456|9.456|9.456|9.456|9.456|9.456||9.456|9.456|9.661|10.072|9.867|9.661|9.661|9.456|9.456|9.456|9.661|9.867|9.867|9.867||9.867|9.867|9.867|10.278|10.072|10.278|10.278|10.278|10.483|10.689|10.483|10.894|11.1||11.306|11.306|11.511|11.1|11.1|11.1|11.1|11.1|10.483|10.278|9.867|9.456|9.044|9.456|9.25|9.044|9.044|8.839|9.044|9.044|9.044|9.044|9.044|9.044|8.839||8.839|9.25|9.044|8.633|8.633|8.428|8.428|8.839|8.839|9.044|9.044|8.839|8.839|9.044|9.044|9.044|9.456|9.661|9.661|9.661|9.25|9.25|9.25|9.044||8.839|9.25|9.661|9.661|9.867|9.867|10.278|10.483|10.483|10.689|11.1|10.689|10.689|10.689|10.689|10.483|10.689|10.689||10.278|9.044|8.839|8.839|8.839|9.044|9.25|9.25|9.456|9.867|10.072|10.072|10.072|10.689|10.894|10.689|11.306|10.689|10.894|10.278|10.483|10.689|10.483|10.689|10.483|10.072|10.278|10.483|9.661|9.25|9.456|9.25||9.25|9.25|9.044|9.044||8.839|9.25|9.25|9.044|9.661|9.456|9.456|8.839|8.839|8.839|9.25|9.25|9.456|9.867|9.25|9.25|9.044|9.25||9.044|9.044|9.456|9.25|8.839|9.456|9.661|9.867|9.867|10.278|10.072|9.867|10.894|10.894|11.1|10.689|10.894|10.894|10.894|11.1|10.894|11.1|11.1|10.894|10.894|11.1|11.1|11.306|11.511|11.511|11.511|11.717|11.922||11.511|11.717|11.922|11.717|11.922|11.717|11.511|12.128|12.128|12.128|12.128|12.128|11.922|12.333|12.744|13.156|13.156|13.156|13.156|13.361|13.567|13.567|13.772|13.978|14.183
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.97|0.98|0.94|0.98|0.98|0.98|0.99|1.01|1.01|1.02|1|1.01|1.04|1.04|1.04|1.04|1.02|1.01|1.02|0.98|0.96|0.98|0.98||1.01|1.01|1.03|1.02|1.01|1.02|1.01|1.01|1|1|0.98|1.01|1.01|1|1|1.01|1.01|1.03|1.02|1.01|1|1|0.99|1|1.01|0.99||0.99|1|1.01|1.01|1.02||1.02|1.01|1.01|1.01|1.03|1.03|1.06|1.06|1.07|1.04|1.01|0.99|0.99|0.98|1|1.01|1.02|1.01|1.01|1.04|1.03|1.01|1.02|1.04|1.01|1.01|1|1|0.99|0.98|0.97|0.94|0.92|||0.92|0.93|0.92|0.92|0.92|0.93|0.95|0.97|0.96|0.97|0.95|0.94|0.95|0.95|0.98|0.98|1|0.96|0.95|0.93|0.91|0.9|0.91|0.91|0.92|0.9|0.91|0.88|0.88|0.9|0.93|0.93|0.92|0.9|0.9|0.89|0.83|0.83|0.81|0.81|0.8|0.81|0.83|0.83|0.83|0.85|0.8|0.78|0.78|0.79||||0.78|0.78|0.78|0.79|0.79|0.78|0.77|0.76|0.76|0.75|0.74|0.74|0.73|0.73|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.7|||0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.68|0.69|0.69|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.7|0.73|0.73|0.73|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.68|0.67|0.66|0.65|0.64|0.65|0.64|0.65|0.64|0.65||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.68|0.68|0.68|0.66|0.66|0.65|0.65|0.65|0.64||0.64|0.64|0.64|0.65|0.66|0.66|0.64|0.64|0.64|0.63|0.64
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|15.28|15.43|15.36|15.9|15.9|15.9|16.36|16.36|16.36|16.36|16.36|16.36|16.2|16.2|16.2|16.51|16.05|16.05|16.05|15.59|15.59|15.9|16.36||16.05|16.2|16.2|16.2|15.9|16.2|15.43|15.05|15.05|14.97|14.89|15.43|15.28|15.36|15.05|14.82|14.74|14.74|14.12|14.04|13.89|14.04|13.74|13.81|13.97|13.58||13.5|13.58|13.89|13.58|14.35||14.66|14.66|14.66|14.58|14.12|14.28|14.04|13.89|13.89|13.66|13.58|13.5|13.27|13.27|13.58|13.81|13.74|13.58|13.43|13.43|13.43|13.04|12.89|12.89|12.66|12.81|12.89|12.96|12.73|12.66|12.58|12.27|12.35|||12.42|12.35|11.96|12.12|11.96|11.65|11.81|11.73|11.73|11.81|11.73|11.88|12.27|12.35|12.35|12.27|12.58|12.58|12.73|12.5|12.35|12.89|13.81|13.97|13.66|13.5|13.5|12.66|12.66|13.04|13.35|13.27|13.2|13.2|13.12|12.58|12.27|12.27|12.19|12.27|12.04|12.19|12.04|12.04|12.19|12.04|11.81|11.81|11.96|11.88||||11.5|11.42|11.34|11.42|11.27|11.19|11.27|11.19|11.03|11.03|11.11|10.8|10.73|10.73|10.49|10.57|10.65|10.73|10.88|11.03|11.03|11.03|10.96||11.03|10.96|10.8|||10.73|10.65|10.73|10.88|10.73|10.65|10.73|10.65|10.42|10.42|10.57|10.65|10.42|10.34|10.11|10.11|10.11|10.49|10.49|10.73|10.8|10.88|10.88|10.88|10.8|10.88|10.57|10.96|10.88|10.88|10.57|10.65|10.57|10.42|10.42|9.95|9.88|9.8|9.88|9.88|9.88|9.8|9.72|9.8|9.72|9.57|9.65|9.65|9.72||9.72|9.57|9.49|9.57|9.57|9.65|9.72|9.72|9.8|9.72|9.49|9.49|9.49|9.41|9.34|9.34||9.41|9.41|9.41|9.49|9.34|9.41|9.49|9.49|9.34|9.41|9.34
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.18|45.49|44.55|47.06|47.69|48.94|51.14|50.82|51.14|51.76|50.82|50.82|51.45|51.76|52.71|53.02|52.71|52.71|52.71|51.76|52.71|52.71|52.71||53.33|53.96|55.22|55.84|55.53|55.22|55.22|55.53|55.84|55.22|54.9|57.1|58.04|60.24|60.55|58.98|58.98|58.98|55.53|56.16|54.59|54.9|54.27|54.9|55.22|54.59||54.9|54.9|55.22|56.16|57.1||57.41|57.41|56.78|56.78|56.47|56.47|57.41|57.1|57.73|57.41|57.1|56.16|55.53|54.9|55.53|54.9|56.47|56.47|55.84|55.84|55.53|56.16|57.1|55.22|53.65|53.65|53.02|53.33|51.76|51.45|50.51|47.37|47.06|||46.12|45.49|45.49|45.18|44.86|43.61|44.86|46.12|45.8|46.12|46.12|45.8|45.8|46.12|46.43|45.8|45.49|45.18|45.49|45.8|46.43|45.49|46.12|46.43|46.75|46.12|45.8|44.86|44.55|44.86|45.49|45.8|45.49|45.8|46.43|45.49|44.86|44.24|43.61|43.92|43.29|43.61|44.24|43.92|44.24|43.61|42.98|42.67|42.98|42.98||||42.04|41.41|41.1|41.73|42.04|42.67|42.35|42.04|40.47|39.84|39.53|38.59|38.27|38.27|38.59|38.27|37.96|36.39|35.45|34.51|34.2|34.2|34.51||34.82|34.2|33.88|||33.57|32.94|32.31|32.63|32.63|32.63|32.31|32.31|32|32.63|33.26|34.82|34.51|34.2|34.2|34.2|33.88|34.51|34.2|34.51|34.82|35.14|35.45|35.45|35.45|35.76|34.82|36.08|35.45|36.08|36.39|37.33|37.65|36.71|36.39|35.76|36.08|35.76|35.45|34.82|34.51|34.51|34.51|34.82|34.2|33.88|34.2|33.57|33.88||35.45|34.82|35.14|35.76|35.14|35.45|35.45|35.14|34.51|33.88|32.94|32.94|32.63|32.31|32.31|32.94||33.26|32.94|33.26|33.88|34.2|34.2|33.88|33.57|33.26|32.94|33.88
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||0.0303|||0.0303|0.0303||||0.0286|0.0272|0.0272|||||0.0295||||||||||||||0.0311|||0.0266||0.0309||0.0267|0.0255|||||||||||0.0471|||||||||0.024||||0.0232||0.0269|0.0276||0.0303|||0.0303|||||||0.0299||||0.0368||0.0368|0.0368||||||0.0373|0.0373|0.0356|0.0326|||||||||||||||0.0457||||||||||||||||||||||||||||||||||||0.0459|||||||0.0471||||||0.0456||0.047|||||0.0424|||0.0437|0.0451||||||||||||||||||||||||||0.0464|0.0477|0.0459|||||||||||||0.0459|||0.0472|||0.0454||0.0454
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.35|12.55|12.53|12.51|12.62|12.68|12.24|12.28|12.53|12.64|12.74|12.72|12.93|13.14|13.16|12.83|12.85|12.97|13.06|13.39|13.39|13.35|13.28|13.47|13.68|13.66|13.76|14.37|14.56|||14.66|14.62|14.7|15.18|15.29|15.47|15.47|15.33|15.37|15.35|15.31|15.31|15.18|15.33|15.39|15.54|15.41|15.47|15.56|15.33|15.5|15.5|15.54|15.64||15.83|15.72|15.83|16.04|15.95|16.29||16.39|16.6|16.66|16.48|16.31|16.37|16.58|16.68|16.37|16.66|16.95|17.02|17.25||17|16.85|16.73|16.68||16.73|16.52|16.48|16.33|16.22|16.02|16.27|16.22|||16.27|16.31|16.33|16.39|16.33|15.89|16.02|16.27|16.58|16.37|16.33|16.14|16.12|16.1|16.06|15.87|15.68|15.45|15.37|15.56|15.54|15.66|15.89|15.89|16|16|16.06|16.31|16.22|16.29|16.31|16.29|16.37|16.25|16.27|16.27|16.27|16.25|16.1|15.85|15.95|15.47|15.22|15.08|15.04|15.16|15.14|15.14|15.12|15.1|15.04|14.97|14.85|14.91|15.16|15.14|15.2|15.18|15.08|15.04|15.06|15.08|15.06|15.12|15.24|15.1|14.93|14.49|14.45|14.41|14.01|13.74|13.7|13.74|13.49|13.39||13.45|13.35|13.14|12.99||12.64|12.03|12.2|12.58|12.95|13.03|13.03|13.03|12.58|12.3|12.3|12.74|12.78|12.83|13.31|13.6|13.66|13.95|14.1|14.29|14.43|14.37|14.29|14.35|14.43|14.43|14.6|14.95|15.04|15.02|14.97||14.95|14.91|14.83|14.66|14.79||15.18|15.18|15.16|15.06|14.87|14.87|14.81|14.81|14.85|14.68|14.81|15.29|15.02|14.93|15.02|15.14|15.87|16.1|16.1|16.22|16.33|16.58|16.58|16.37|16.58|16.64|16.95|17.04|17.12|17.29|17.1|17.12|17.12|16.64|16.73|16.56|16.52|16.45|16.48|16.6
03439|17677|/equities/actia-group|CACALL|92.495|92.495|90.978|90.978|92.495|94.011||94.011|92.495|94.011|95.527||97.044|92.495|94.011|95.527||97.044|98.56|98.257||101.593|97.195|101.593|98.408|104.625|97.044|97.044|98.56|||97.044|97.044|97.044|97.044|98.56|92.646|90.372|97.347|104.625|103.867|105.232|101.896|103.109|104.474|106.142|105.838|106.9|108.416|107.81|107.81|110.842|115.239|116.149|116.907||116.907|116.452|115.239|115.998|115.998|116.907||117.211|117.362|118.272|116.756|115.239|119.03|110.691|110.842|110.842|112.207|113.647|112.207|116.301||123.882|127.825|133.435|129.341||129.189|133.587|134.345|134.951|134.951|136.771|135.71|136.468|||139.5|140.41|141.926|138.439|137.832|139.652|141.168|141.168|143.291|144.049|145.566|142.988|142.609|145.566|144.049|142.836|141.168|137.984|136.619|135.027|136.468|134.951|136.998|136.468|122.821|122.821|122.821|122.214|119.333|103.943|103.715|103.715|103.715|106.142|104.625|105.383|106.142|107.658|107.658|107.658|107.658|109.477|109.326|107.658|109.174|109.174|111.449|107.658|106.445|108.568|109.326|111.297|106.293|108.871|110.691|108.568|110.16|112.51|115.239|115.998|115.543|114.936|115.239|115.239|116.377|116.756|111.449|104.929|103.109|98.56|94.769|89.159|89.007|92.495|87.339|87.946||87.188|84.762|85.975|87.188||89.083|80.516|72.025|68.916||83.245|83.397|88.098|94.011|96.286|96.286|95.527|95.679|95.679|97.044|97.195|95.679|97.65|97.802|95.527|93.405|93.253|94.618|95.527|97.802|98.56|98.56|101.593|100.076|100.834|100.076||99.318|98.56|98.56||106.217||109.477|112.662|115.694|116.907|121.305|121.305|122.821|124.489|123.579|126.612|122.821|121.305||131.161|135.71|141.017|142.533|144.049|144.353|144.049|147.082|148.75|148.598|148.598|148.674|149.356|148.598|150.266|148.75|148.75|150.115|150.115|150.115||144.049|142.836|142.533|142.685|144.049|147.082
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||60.98|||59.15||||||59.15||59.15|||60.98|60.98|||||60.98|||||||||58.906||58.906|||||60.98||||||||||60.98||||||||||||||61.437|||||61.437|61.467|||||61.437||||63.114|61.437|||61.315|||61.285|||||||61.01|||||||||||||||||||||||75.615|68.602||62.504|62.961|||64.943||||79.426|83.573|79.578||88.116|97.567||99.092|||||60.98|60.98||64.029||||||83.847|||||||||||||||21.343|||||||||||||||||||||||67.01||||||||||73.115|76.164|79.365|82.658||||||||||||||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49||||||||||||||||62.809||64.455|62.504||64.394|64.394|64.394|61.925|||64.486||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|8.481||||||||8.474|||||||||||8.474||||||||||||||||8.499||8.945||9.416|9.416|||||9.41|||9.416|9.416|||||9.416|||||9.416|9.416||||9.102||8.506|8.481|||||8.23|||7.734|||||6.384|||6.717|6.717||6.717||6.962|||||||||||||||||||||||||||||||||||||12.366||||||||||||||||12.492||||||||12.53||||||||||||||||||||||||||12.555|||9.108|||||||||||||17.639||17.639|||17.639|17.89|||17.884|||||15.254|15.254||||||||||||17.263|17.89|17.89||17.89|17.89||17.89||17.89|17.89|17.89||17.89|17.89||17.89||||17.89||||17.89|17.325|17.639|17.953|17.89|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||0.59|||0.6||0.6||||0.61|0.61|||0.61||0.61||0.61|0.61|||||0.61|0.63|||0.61|||0.62||0.63|||||0.65|0.63||0.63||0.62|0.62||0.63|0.63|||0.65|0.65||||0.67||0.66|0.66||0.63|0.62|0.64||||0.64||0.67|0.65|0.62||||0.62|||0.61|||0.63|0.64|0.66||||0.66||||||0.65|||0.67||0.66|||0.67|||0.65|||0.65|||||||0.67||||0.68|0.66|0.68|0.68||0.65|0.66||0.67||0.67|0.68||0.68||0.65|0.62|0.64||0.64|0.67|0.64|0.67||0.65|0.64||0.65||||||0.65||0.65||0.65|0.65|0.65|0.67||||0.67||0.66|||0.65|0.62|0.62|0.63||0.63||0.61|0.61|0.61|0.6|0.61||0.61||0.63|||0.62||||0.64|||0.66|0.64|0.67||0.69|0.69|0.68|0.69||0.67||0.69|0.69|||0.69|0.69||0.69|0.68||0.67||0.69||0.67||0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.68||0.67|0.68|0.67|0.67|0.67|0.66|0.66|0.64|0.65||0.67|0.65|0.66|0.67|0.65|0.66|0.67|0.66||0.62|0.58|0.58
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1699||0.1684||||||||0.1699||0.1651||||||0.1653|0.1618||||0.1545|||0.1691|||||0.1707|0.1699|0.1699|0.17|0.1599||||||||||0.1545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2174|||||0.2094||||||||||||||||||||0.371||||||||||||||||0.3567|||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||18.8||||||||||||||||||26.99|25.98||||||||||||||||||||||||||||||||||25.84||||||||||||25.84||||||||||25.84||||25.84||||||||||||||||25.84||28.48||||25.84|25.84|23.77|21.59|19.59|18.66|||18.66|18.1||20.08|||20.08||||||||20.08|||19.38||18.24|||||||||27.27||||||||||||||||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27||27.27|||||||||||||||||25.16|25.16|25.13|25.12|24.72|25.12|25.09|24.83||24.12|24.92|25.12|25.12|24.92||24.86|24.88||24.86|25.12||24.83||24.69|||24.66||25.12|24.55|||25.26|24.8|24.52|23.77|23.31|23.61|23.1|22.44|||22.42|22.18||||||21.69|||||||||25.84||
03456|17686|/equities/altareit|CACALL|||||31.25|31.25||||||25.61|25.6|23.29|||||23.29||||26.72||||||21.18|||21.18|||||||||||21.78||21.78||21.78|||||||||||||||||26.59||||||||||26.59|||||26.69||||||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||36.44|||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.11||||
03467|17792|/equities/ind-financ-artois|CACALL|131.87|131.87||132.63|132.63|132.63|132.63||132.63|132.63|132.94|132.94||132.63||132.63|135.68|136.29|137.05|137.97|138.12|140.25||137.97|137.66|152.45|||152.45|||152.45|152.45|152.45|152.45|155.5|154.74|154.74|153.97|153.97||153.97|152.45|152.6|152.6|152.75|153.36|152.75||152.45|166.47|157.94|157.94|160.22|160.22||161.75|161.75|168.46|167.69|166.17|164.64||163.12|163.12|163.12|163.88|163.88|164.64|163.88|164.64|163.88|163.88|160.83|160.83|158.55||160.07|158.7|157.33|160.07||157.33|157.94|157.02|157.02|157.02|157.02|157.02|157.02|||157.02|160.07|157.02|157.02|157.02|157.02|157.02|160.22|158.55|155.65|156.26|155.65|160.07|160.07|156.26|160.07||155.5|160.07|157.48|161.6|163.12|163.88|167.69|156.41|164.8|165.41|165.41|166.17|166.93|166.93|164.95|166.78|166.02|164.64|162.97|160.07|163.12|163.12|157.02|160.07|155.35|155.35||145.59|144.83|152.45|144.83|141.78|142.54|143.3|142.84|143.45|142.84|142.69|143.3|142.69|142.69|142.54|141.78|142.54|141.78|141.02|141.78|141.78|141.78|141.78|141.02|138.88|137.2|135.83|136.44|141.93|149.4|149.55|135.83||134.92|138.73|141.63|141.78||141.78|||144.83|141.78|141.47|140.41|137.2|137.2|126.53|127.9|126.69|127.32|141.02|141.02|144.68|146.21|153.97|153.97|157.02|158.55|158.7||155.19|161.6|160.07|160.07|163.88|167.69|167.69|172.27||176.84|176.84|176.84|177.6|173.03|||177.6|180.8|180.8|182.94|182.94|182.94|183.24|185.99|187.51|188.73|189.04|189.04|189.04|189.65|197.57||198.03|190.41|183.24|183.24|184.46|||183.09|185.23|182.94||183.7|182.94|187.51|189.8|189.8|191.63|195.13|195.13|193.61||191.32|189.19
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||6.1|6.06|5.26|5.26|5.26||||||5.34||4.57||3.93|||4.8||5.22|5.03|5.56|5.34||||4.8|5.26||||6.4||6.78|6.86|7|6.48|7.01|7.01|6.78|6.63|6.48|6.06|5.79|5.79|5.26|4.8|4.95|||5.79|5.64||5.34||4.57||||||||||||||||||6.86|||7.3|6.63|6.1|5.87|6.17||||||||||||||||||8.38|||||||||5.18|4.95|4.78|||||||||||||||||6.17||||6.48|6.48|6.25|6.25|||||||||||||||||||6.95|7.24|||||7.62|7.62|7.62|7.24||7.01|6.1||5.72||5.6|5.34|5.18|5.18|5.15|4.95||5.72|5.72|5.98|6.29|5.72|||||||5.02|4.65|4.57|||||||5.56|5.72|6.25||||7.09|6.98|6.86||||7.24|7.24|7.01|6.86|6.71|6.56|6.1|6.1|||||||||||||||||||9.91|9.22|9.15|8.99|8.77|8.69|8.77|8.54|8.46|8.38|8.38|8.23|7.77
03475|17692|/equities/aurea|CACALL||19.815|19.963|19.963|||19.963||||19.963||19.239|19.815|19.372|18.928|||19.076||19.224||||19.076|19.076||19.076|||||20.407|20.407|20.85|||20.407|||20.998|20.998|20.998|21.146|20.703|20.703|20.703|20.998|20.998|20.998|20.85||20.998||21.886||||20.85|20.703|20.703|21.886||21.886|20.85|20.85|20.85|20.85||20.85|20.85|20.998|21.442||||||20.703|21.442|||21.442|21.442|20.703|21.442|21.442||21.442|21.442||||22.181|||21.442||22.181|22.181|20.703|19.815|20.555||19.667|20.407|19.52|20.111|21.072|21.072|21.146|21.738|21.738|21.516|19.52||20.111|20.111|20.111|20.126|20.111||||19.667|19.52|19.534|19.52|||||21.442|22.033|21.072|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.122|||||21.442|||||22.921|22.033|21.886|22.329|22.181|||22.329|22.329|||22.329|||24.399|23.364||22.329||22.329|22.181|22.181|22.181|22.181|22.181||25.582|24.769|24.252|24.399|24.399|23.66|23.956|23.069|24.082|23.638|22.921|23.512|||24.104|23.675|23.379|23.364|23.409|23.66|23.956|23.29|22.625|22.965||23.069|22.773||22.773|23.069||23.069|23.069|23.29|23.29|23.29|23.216|22.196|22.255|22.255||22.255|22.477||22.255|22.477|22.255|22.255|22.27|22.27||23.66|23.66|||22.196|22.196|22.196|22.196|22.196|22.255|||23.66||23.66|23.66||22.226|22.181|22.181
03479|7615|/equities/bains-de-mer|CACALL|13.14|13.09|13.09|13.09|13.12|13.31||13.31|13.24|13.17|13.82|13.31|13.53|13.38|13.31|13.38|13.31|13.25|13.46||13.25|13.24|13.38|13.11|13.46|13.53|13.6|13.46|13.46|||13.82|13.69|13.82|13.82|13.82|13.82|14|13.82|13.97|13.97|14.16|14.53|14.53|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.69|14.55|14.84|15||14.84|15.06|14.84|15.13|14.84|15.03||15.03|15.28|15.28|15.28|15.28|15.28|15.31|15.29|15.28|15.28|15.31|15.45|15.42||15.29|15.28|14.84|14.84||15.29|15.28|15.28|15.28|15.28|15.28|15.28|15.28|||15.29|15.29|15.29|15.35|15.35|15.42|15.49|16.02|16|16||16|16|15.89|15.89|15.79|15.89|15.86|16.03|16|15.93|15.93|15.71|15.42|15.86|15.49|15.35|15.36|15.35|15.57|15.64|15.49|15.35|15.87|15.64|15.64|15.64|15.35|15.73|15.74|16|16.03|16.03|16.08|16.03|16.08|16.08|16.08|16.15|16.37|16.03|16.03|16.03|16.73|16|16.29|16.37|16.37|16.75|16.37|16.44|16.29|16.22|16.29|16.18|16.29|16.73|17.02|16.02|16.73|16.09|16.06|16.02|16|16.09|16||16.66|16|16|15.86||16|15.64|15.92|15.55|15.42|15.42|15.71|15.42|14.84|14.64|14.91|15.1|16|16|16.02|16.22|16.15|17.44|17.44|17.46|17.44|17.46|17.43|17.33|17.34|17.46|17.46|17.46|16.73|16.02|15.51||15.31|15.31|15.35|15.35|15.35||15.32|15.28|15.6|15.52|15.54|15.9|16.54|17.05|17.05|17.36|17.36|17.46|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.82|18.48|18.11|17.82|17.79|18.33|18.49|18.55|18.71|18.55|18.35|18.35|18.35|18.33|18.35|18.49|18.49|18.33|18.42|18.49|18.48
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.246|0.246|0.252|0.248|0.255|0.248|0.251|0.25|0.252|0.252|0.252|0.258|0.257|0.257|0.259|0.248|0.248|0.248|0.25|0.248||0.244|0.253|0.246|0.247|0.247|0.247|0.245|0.25|||0.256|0.262|0.261|0.253|0.244|0.252|0.244|0.244|0.243|0.255|0.268|0.282|0.282|0.29|0.29|0.29|0.293|0.297|0.297|0.297|0.297|0.312|0.301|0.305||0.29|0.29|0.305|0.305|0.317|0.317||0.316|0.316|0.316|0.313|0.316|0.313|0.313|0.313|0.32|0.309|0.313|0.313|0.313||0.316|0.316|0.316|0.316||0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.316|||0.316|0.316|0.316|0.301|0.301|0.305|0.305|0.312|0.305|0.313|0.306|0.315|0.306|0.315|0.316|0.306|0.306|0.306|0.307|0.306|0.306|0.306|0.316|0.317|0.306|0.306|0.309|0.306|0.305|0.298|0.298|0.306|0.298|0.305|0.305|0.305|0.305|0.3|0.304|0.305|0.305|0.306|0.305|0.311|0.306|0.306|0.305|0.305|0.305|0.294|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.248|0.245|0.245|0.245|0.245|0.236|0.236|0.236|0.223|0.205|0.21|0.205|0.21|||0.21|0.21||0.202||0.207|0.202|0.184|0.183||0.176|0.172|0.172|0.176|0.188|0.191|0.194|0.198|0.192|0.202|0.206|0.206|0.207|0.212|0.213|0.217||0.22|0.218|0.224|0.222|0.228|0.209|0.216|0.22|0.216|0.217|0.221|0.228|0.22|0.229||0.227||0.229|0.229|0.229||0.231|0.232|0.231|0.238|0.231|0.229|0.23|0.234|0.232|0.23|0.23|||0.234|0.234|0.232|0.229|0.229|0.229|0.229|0.228|0.229|0.229|0.222|0.228|0.237|0.244|0.248|0.255|0.264|0.272|0.281|0.282|0.293|0.29|0.29|0.29|0.282|0.282|0.271
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.5|14.73|14.64|14.67|14.77|14.88|14.86|14.77|14.98|14.96|14.96|15.36|15.38|15.44|15.53|15.21|15.05|15.26|15.34|14.77|14.71|14.86|14.94|15.11|15.21|15.21|15.55|15.36|15.3|||15.49|15.36|15.3|15.34|15.34|15.26|15.28|15.15|15.36|15.44|15.47|15.32|15.34|15.24|15.19|15.36|15.23|15.34|15.21|15.07|15.3|14.94|15.15|15.49||15.72|15.51|15.28|15.05|14.86|14.96||14.86|14.86|14.71|14.35|14.39|14.29|14.23|14.22|14.2|14.39|14.58|14.58|14.58||14.29|14.41|14.5|14.56||14.31|14.46|14.54|14.48|14.58|14.6|14.1|14.1|||14.06|13.91|13.82|13.82|13.91|13.91|13.91|13.99|13.97|13.91|13.72|13.34|12.81|12.69|12.84|12.73|12.52|12.46|12.65|12.63|12.75|12.67|12.39|12.48|12.48|12.39|12.9|12.96|12.96|13.15|12.96|12.86|12.86|12.86|12.86|12.96|13|12.98|13|12.77|12.86|12.86|12.81|12.62|12.65|12.62|12.63|12.69|12.62|12.92|12.86|12.29|12.04|11.87|11.74|11.72|11.76|11.72|11.64|11.85|11.43|11.3|11.24|11.43|11.26|11.03|11.43|11.43|11.62|11.57|11.81|11.8|12.12|12.29|12.23|12.1||12.06|12.2|12.2|12.04||11.81|11.36|10.52|11.01|11.62|11.49|11.24|11.34|10.69|10.21|9.81|10.16|10.6|10.8|10.98|11.15|10.96|11.53|11.81|11.81|11.87|11.76|11.87|11.85|12.04|12.35|12.39|12.77|12.73|12.73|13.17||13.22|13.34|13.38|13.36|13.49||13.47|13.38|13.38|13.34|13.34|13.38|13.26|13.11|13.21|13.34|13.36|13.4|13.34|13.34|13.45|13.66|13.63|13.51|13.8|13.82|13.83|14.04|13.95|13.91|13.85|14.01|14.06|14.2|14.14|14.31|14.31|14.31|14.31|14.25|14.39|14.2|13.93|13.91|14.16|14.39
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||10.458||11.586||||||||||||||10.062||||||||||||||11.083|||||||11.053|||10.504|11.053||||||||11.159||||||11.159||||11.083||10.839||11.403||||14.01||||||11.007|||10.992||10.885|10.992||||10.992||||||||10.87|||||||||11.053|||10.885||11.434|10.9|||||11.159|11.739|||||||11.739||12.028|12.242|12.882|12.592||||||11.998|||||11.434||||11.51|||11.464||11.525|||11.053||||11.281||||||11.51|10.824||10.824|10.687|10.976|||||||||||10.824|||10.748||11.053|10.946|||||||||||||||||||||10.946||11.281|11.434|||||10.824||10.824|10.656||||||||||||||9.696|9.635||||||
03490|7031|/equities/boiron|CACALL|6.88|7.04|7.17|7.18|7.09|7.07|7.04|7.04|7.09|7.02|7.09|7.02|7.02|7.09|7.04|7.03|7.09|7.03|7.03|7.03|7.03|7|7.01|6.98|7.06|7.09|7.09|7.09|7.09|||7.1|7.07|7.13|7.09|7.02|7.02|7.01|7.01|7.17|7.17|7.12|7.13|7.1|7.01|7.07|7.09|7.01|7.01|7.01|7.02|7.01|7.04|7.32|7.32||7.33|7.47|7.47|7.47|7.47|7.55||7.55|7.51|7.62|7.62|7.61|7.52|7.48|7.47|7.47|7.47|7.47|7.47|7.49||7.27|7.24|7.24|7.17||7.01|6.89|6.86|6.88|6.88|6.88|6.88|6.88|||7.01|7.15|7.12|6.94|6.8|6.63|6.56|6.48|6.39|6.36|6.36|6.31|6.17|6.28|6.22|6.22|6.17|6.17|6.05|6.03|5.58|5.58|5.58|5.58|5.63|5.63|5.63|5.61|5.56|5.56|5.54|5.55|5.55|5.54|5.53|5.55|5.53|5.56|5.56|5.58|5.56|5.56|5.56|5.56|5.57|5.57|5.57|5.57|5.56|5.63|5.63|5.63|5.64|5.59|5.53|5.52|5.52|5.46|5.46|5.46|5.46|5.55|5.46|5.49|5.49|5.64|5.34|5.2|5.18|5.21|5.03|4.88|5.09|5.17|5.03|4.91||4.8|4.8|4.74|4.8||4.77|4.77|4.73|4.73|4.82|4.8|4.66|4.65|4.65|4.65|4.73|4.73|4.73|4.73|4.73|4.65|4.65|4.65|4.65|4.61|4.6|4.57|4.57|4.51|4.44|4.57|4.59|4.65|4.66|4.67|4.66|4.73|4.73|4.73|4.76|4.89|4.89||5|4.89|5.03|4.9|4.89|5.04|5.14|5.26|5.26|5.05|5.26|5.18|5.2|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.35|5.38|5.5|5.49|5.47|5.47|5.49|5.52|5.5|5.66|5.58|5.57|5.57|5.58|5.64|5.57|5.61|5.57|5.56|5.56
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.22|0.22|0.21|0.22|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|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.23||0.24|0.24|0.24|||0.24||||0.24|0.24|0.24|0.25|0.25|0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23||0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25
03497|17707|/equities/burelle|CACALL|83.08|83.85|84.15|84.61|84.61|84.76|84.61|85.98|86.13|87.51|87.66|88.42|88.42|88.42|87.66|86.9|85.37|86.13|83.85|83.08|82.32|81.56|80.8|83.69|86.13|87.05|89.94|91.16|91.32|||91.32|89.94|89.18|85.37|87.05|83.85|89.79|91.32|83.85|82.7|81.94|82.58|82.58|83.21|83.72|83.34|84.1|84.74|85.12|85.12|84.86|84.86|85.75|85.12||85.37|85.37|85.75|86.39|87.66|87.66||86.39|87.79|88.29|87.66|86.39|88.67|87.02|85.75|86.39|87.02|90.96|86.39|82.7||82.58|82.58|80.04|82.58||79.02|76.22|75.72|75.08|74.83|74.83|74.32|73.68|||73.68|73.05|72.41|74.95|70.51|69.24|71.14|71.14|70.13|71.02|71.02|71.02|71.14|71.27|71.14|71.65|71.65|72.41|72.41|72.54|72.92|73.05|74.06|74.7|74.95|75.59|75.59|75.59|76.1|76.22|74.95|74.95|73.05|72.54|71.65|71.65|69.87|69.87|71.14|71.14|71.78|70.51|69.36|65.3|63.52|63.27|60.09|58.44|59.2|60.22|60.98|58.44|59.71|62.12|62.12|60.98|62.76|62.89|62.12|60.85|59.07|60.22|60.73|60.85|60.34|57.17|58.31|58.31|55.9|56.15|56.15|57.93|56.41|56.53|55.26|55.9||55.9|55.9|56.41|56.53||56.53|56.66|56.66|56.66|56.66|56.75|56.9|56.53|56.91|56.53|56.53|57.17||||||59.2|59.46||60.34|60.09|60.34|||||||||61.89|61.89|62.02|60.8|61.16|61.29||60.8|60.56|60.19|59.83|58.98||60.07|60.68|60.68|61.41|61.89|61.89|62.02|61.41|61.41|61.16|61.41|60.8|60.8|60.8|60.8|60.8|60.8|60.8|61.16|61.41|61.65|62.02|61.41|61.41|||57.15|56.91|54.72|54.72|56.42|56.91|57.15|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.73|47.8|47.8|47.8|47.8|47.8|47.66|47.59|47.31|47.31|47.03|46.96|46.81|46.81|46.81|46.81|46.81|46.6|46.6|46.6|46.81|46.74|46.6|46.32|46.6|46.4|46.32|46.18|46.4|||46.18|46.18|46.18|46.18|46.11|46.11|46.11|46.11|47.31|47.35|47.34|47.24|47.24|47.24|47.31|47.24|47.03|46.74|46.6|46.6|46.6|46.46|46.46|46.46||46.6|46.46|45.9|46.88|46.6|46.46||46.46|45.9|46.04|46.04|45.61|44.48|45.9|45.61|45.61|45.61|45.61|45.47|45.47||45.47|45.05|45.19|45.33||44.91|44.91|45.05|44.77|44.48|44.48|44.48|44.48||||44.48|43.78|43.5|43.35|43.5|43.5||43.21|42.93|42.93|42.65|42.37|42.37|42.37|42.37|42.37|42.37|42.22|41.66|42.37|40.39|42.22|42.22|42.22|42.22|42.22|42.08|40.67|42.08|42.22|42.22|42.37|42.51|42.08|42.08|42.22|40.81|40.81|40.81||40.67|41.09|42.22|42.22|42.22|42.22|42.22|42.22|41.8|40.81|42.37|42.37|42.37|41.66|42.37|42.37|42.37|42.37|40.95|40.95|40.81|40.81|40.95|40.95|41.52|39.82|39.54|40.25|42.37|42.37|42.37|42.22|43.21|42.51|42.51||42.37|41.94|41.94|41.66||41.52|40.11|40.25|40.95|40.95|41.38|41.45|41.52|41.59|41.52|41.52||41.59|||||41.52|40.81|40.81|41.52|41.52|41.66|41.66|40.88|40.39|39.82|40.25|40.25|40.39|40.25|40.25|40.25|40.11|39.96|39.61|41.24||41.09|40.95|41.09|41.09|40.95|41.24|41.09|41.09||41.24|40.95|41.24|41.38|41.24|41.38|41.24|41.24|41.24|41.24|41.09|41.52|42.37|41.38|39.58|41.24|41.38|41.38|41.24|41.24|41.24|41.24|41.38|41.24|41.38|41.38|41.52|41.38|40.95|41.38|40.95
03510|17720|/equities/cie-du-cambodge-n|CACALL|163.88|161.6|161.6|163.12|164.64|163.88|164.64|166.93|164.64|167.69|164.64|167.69|164.64|173.03|174.55|169.22|175.32|175.32|175.32|175.32|167.69|168.76|169.37|167.69|164.64|160.07|164.64|167.69|167.69|||175.32|175.32|175.32|179.89|179.89|173.79|175.32|178.37|182.94|179.89|179.89|179.89|175.32|167.54|167.69|166.17|167.54|166.93|165.41|166.02|164.64|160.07|160.07|163.88||167.39|167.69|167.69|153.97|152.45|157.02||157.02|157.02|160.07|145.44|141.02|141.02|134.16|135.68|131.11|133.39|137.2|137.2|133.39||134.16|133.39|137.2|133.39||135.68|134.16|134.16|134.16|131.11|137.2|137.2|134.16|||137.2|137.2|137.2|134.16|137.2|132.63|133.39||137.2||134.16|137.2|131.11|135.68|132.63|137.2|137.2|137.2|134.16|135.68|137.2||137.2|131.11|128.06|134.16|131.87|138.73|139.49|137.2|137.2|137.2|142.54|142.54|141.78|146.35|142.54|149.7|149.4|149.4|143.45|144.06|137.2|151.38|152.45|145.59|138.73|144.83|138.73|138.73|137.2|138.73|138.73|144.83|147.88|147.88|152.45|151.69|144.83|152.45|152.45|157.02|161.6|168.46|173.33|173.94|167.69|169.22|175.32|173.64|175.62|182.94|182.94|182.94|181.41|175.32||172.27|166.93|166.17|160.07||155.5|160.07|167.69|173.79|182.94|185.99|168.76|153.21|149.7|137.2|134.46|137.2|134.46|129.43|127.75||126.53|127.75|127.75|131.56|127.75|124.86|125.01|122.26|119.98|116.62|112.96||||||127.75||||138.73||137.2|137.2|135.68|136.44|131.87|131.87|131.87|131.87|131.87|131.87|131.87|131.87|131.87|131.87|133.39|131.87|132.63|132.63|134||134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|135.68|135.68|135.68|135.68|135.68|135.68|137.2|137.2
03513|17711|/equities/carpinienne-part|CACALL|30.49||||||27.59||||||||28.97|||||||30.41|29.35|||||||||30.49||||||||||||30.49|||||||||||30.49||||30.49||30.49||||||||||||30.49|||||||||||30.64||||||||||30.49||31.71|30.49|30.49||||||30.49|30.49|||28.97|||30.64|||||30.49|||32.47|32.47||30.49|30.49|30.49||30.49|||29.73|28.81|27.44||||||26.68||||||||28.2||28.2||||||27.44|||28.2|||28.2|||||||||||29.73||||||27.44|28.05||||28.36|28.36|27.9||28.36|30.34||||||28.97|28.97|28.05|28.36|||||28.81||28.97|28.97|28.97||||||||||||||||27.44|||27.44|27.44|||||27.44|27.44|27.44|27.44||||||27.29||25.31|25.29||26.68|||||||||26.75
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.49|17.85|17.55|17.49|17.5|17.78|17.77|17.82|17.75|17.89|18.03|18.49|18.42|18.03|18.05|17.75|17.62|17.75|18.15|18.15|18.18|17.66|17.89|17.35|18.02|17.82|19.1|19.36|19.36|||19.38|19.49|19.69|20.13|20.16|20.17|20.42|20.6|20.69|20.72|21.08|20.76|20.04|19.76|19.81|20.17|20.16|20.64|20.37|20.29|20.42|20.72|22.04|||22.97|22.89|22.76|22.85|22.76|22.81||22.76|23.03|23.65|23.76|23.44|23.44|23.37|24.03|24.03|23.91|24.19|24.29|24.16||23.92|23.25|23.12|22.96||22.76|22.44|22.32|22.16|22.23|22.11|22.03|22.03|||22.04|22.51|22.29|22.31|22.43|22.04|22.03|22.49|22.56|22.36|22.47|22.43|22.43|21.53|21.71|21.76|21.1|20.98|20.97|20.98|21.13|21.49|22.04|22.09|22.04|22.09|22.49|22.91|22.07|22.16|22.12|22.17|22.03|22.17|22.37|22.31|21.09|20.96|20.82|20.98|20.96|20.98|20.97|20.64|20.42|20.98|20.3|20.24|19.89|19.49|19.45|19.54|18.76|18.89|19.72|19.37|19.42|19.56|19.58|19.04|19.22|18.57|18.57|18.55|18.69|19.36|19.49|19.44|19.25|18.98|17.82|17.65|17.75|17.82|17.65|17.65||17.94|17.71|17.75|17.73||17.49|16.69|16.7|16.85|17.02|17.13|17.09|17.29|16.69|15.75|16.39|16.95|17.38|18.02|18.1|17.97|17.89|18.18|18.31|18.49|18.05|17.77|18.1|18.21|18.88|18.86|19.4|20.16|19.97|19.36|20.44||20.16|19.96|19.36|20.22|20.09||20.73|20.84|20.69|20.33|20.33|20.29|20.16|20.36|20.29|20.42|20.49|20.29|19.92|19.42|19.49|19.29|19.13|19.26|19.3|19.3|19.25|19.69|19.69|19.5|20.09|19.89|20.29|20.29|20.29|20.36|20.56|20.58|19.62|19.36|19.36|19.09|18.96|18.97|19.36|18.92
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.29||0.31|0.31|0.32|0.32|0.32||0.31|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35||0.36|0.34||0.35|0.33|0.31|0.35|0.35|0.36|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.4|0.4|0.37|0.4|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.35|0.34|0.34|0.36|0.36|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.35||0.29|0.29||0.28||0.27|0.28|0.28|0.29|0.29|0.28|0.3|0.28|0.29|0.3|0.29|0.29||0.29|0.28|0.28|0.28||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.3||0.32||0.32|0.31|0.32|0.32|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34||0.36||0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.86|7.94|8.02|7.83|8.03|7.92|7.8||7.92|7.97|7.98|7.99|8.02|7.98|7.88|7.79|7.77|7.76|7.75|7.54|7.75|7.55|7.54|7.78|7.81|7.83|8.08|8.1|8.09|||8.05|8.03|8.09|8.25|8.21|8.18|8.21|8.18|8.21|8.25|8.28|8.28|8.25|8.15|8.08|8.1|8.06|8.21|8.35|8.43|8.49|8.47|8.28|8.18||7.44|7.4|7.44|7.51|7.5|7.54||7.61|7.44|7.46|7.47|7.28|7.31|7.51|7.61|7.53|7.56|7.51|7.54|7.51||7.19|7.34|7.39|7.4||7.4|7.5|7.51|7.56|7.58|7.53|7.51|7.69|||7.76|7.72|7.68|7.61|7.69|7.53|7.46|7.61|7.33|7.31|7.23|7.41|7.43|7.47|7.34|7.14|7.34|6.94|6.95|7.11|7.17|7.13|7.2|7.21|7.34|7.51|7.72|7.77|7.73|7.77|7.88|7.8|7.87|7.85|7.78|7.46|7.18|7.19|7.17|7.1|7.07|7.19|6.88|6.88|6.95|6.95|6.94|6.54|6.58|6.52|6.52|6.49|6.43|6.45|6.53|6.51|6.57|6.65|6.47|6.13|6.13|6.31|6.37|6.31|5.87|5.72|5.61|5.49|5.38|5.23|5.2|5.3|5.38|5.4|5.32|5.38||5.61|5.61|5.61|5.4||5.66|5.46|5.55|5.39|5.78|5.97|5.91|5.81|5.39|5.2|5.55|6.08|6.23|6.28|6.7|6.65|6.7|6.99|7.25|7.34|7.34|6.95|7.28|7.63|7.76|8.12|8.1|8.44|8.5|8.52|8.58||8.67|8.87|8.83|8.67|8.79||8.87|8.79|8.9|8.89|8.91|8.9|8.7|8.61|8.36|8.38|8.43|8.44|8.45|8.22|8.21|8.27|8.32|8.32|8.5|8.5|8.67|8.74|8.75|8.79|8.98|8.96|9.14|9.13|9.25|9.16|9.13|9.13|9.39|9.32|9.36|9.02|8.96|8.84|8.79|8.55
03523|17806|/equities/la-chausseria|CACALL||||||||11.678|11.678||12.181|12.348|12.501|12.501||||||||12.348|12.348||12.501||||||||12.516|||13.034|13.72|14.025|14.025|||14.178|||13.873|14.483|14.483|14.483|14.559|14.513|14.513|13.873|14.483|14.513|14.635||14.559|14.483|14.94||14.483|14.33|||14.178|14.102|13.614|14.041|13.263||12.958|||12.729|12.501|12.196||12.348|12.501|12.348|12.501||||12.501|12.47|12.196|12.211|12.28|11.998|||11.434|11.434|12.196|11.891|11.129|11.434|11.434|12.043|11.434|12.12||12.12|11.891|12.043|11.281|11.281|11.281|11.129|11.129||10.367|10.671|11.129|10.671|11.281|11.434|11.891|11.891|12.043||10.671|11.053|10.367||9.025||8.994|9.147|8.994|8.712|8.705|8.712||7.927|7.775|7.622|7.775|8.095|8.08|8.095||7.996||7.996|||||8.69|8.842|8.842|||||||8.804||||7.927||8.385|7.927|7.622||||||||8.888|||8.888|8.888|9.071|9.071|8.888|8.888|8.888|9.147|9.147||10.504|||8.888|9.147|8.888|8.873||8.842|||||8.842|8.842||8.918|||8.842|||||||||8.842|9.162|9.376|||10.671||9.909||||9.681||||||||||9.909||||9.147|9.299||||||11.434|11.434|11.434|11.434
03524|6954|/equities/christian-dior|CACALL|9.67|9.84|9.91|9.91|10.21|10.11|10.21|10.28|10.42|10.38|10.3|10.32|10.33|10.38|10.38|10.23|10.21|10.24|10.21|10.13|10.04|10.3|10.23|10.11|10.25|10.11|10.43|10.6|10.59|||10.76|10.55|10.55|10.67|10.67|10.86|11.03|11.12|11.3|11.54|11.37|11.16|11.1|10.76|10.65|10.87|10.42|10.72|11.08|11.07|11.15|11.4|11.47|11.5||11.54|11.47|11.66|11.67|11.54|11.64||11.57|11.66|11.57|11.74|11.67|11.68|11.74|11.62|11.44|11.44|11.91|11.95|11.95||11.95|12.25|12.32|11.67||11.64|11.64|11.51|11.64|11.57|11.74|11.91|11.91|||12|11.92|12.3|12.41|12.49|12.15|12.01|12.59|12.56|12.46|12.66|12.59|12.7|12.76|12.8|12.94|12.94|12.93|12.97|12.97|13.02|13|13.17|13.1|13.2|13.1|13.44|13.44|13.14|13.14|13.11|13.21|13.16|13.06|13.22|13.27|13.1|13.1|13.02|12.83|12.66|12.66|12.59|12.7|12.59|12.56|12.63|12.76|12.8|12.93|12.97|13.04|12.97|12.92|12.63|12.49|12.76|13.02|13.1|13.12|13.21|13.18|13.11|13.14|13.14|13.17|12.85|12.66|12.25|12.1|11.78|11.6|11.92|12.01|12.19|11.92||12.26|12.19|11.78|11.68||11.47|11.33|11.84|12.19|12.49|12.7|12.7|12.59|12.25|12.19|12.19|12.67|13.2|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.19|6.21|6.2|6.19|6.17|6.17|6.2|6.19|6.19|6.17|6.2|6.25|6.24|6.21|6.2|6.2|6.19|6.19|6.17|6.17|6.14|6.11|6.1|6.07|6.03|6.22|6.25|6.28|6.26|||6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.26||6.24|6.24|6.22|6.24|6.24|6.24|6.24|6.18|6.19|6.21|6.25|6.19|6.17|6.16|6.17||6.17|6.17|6.16|6.24|6.22|6.22||6.23|6.21|6.19|6.16|6.14|6.14|6.11|6.24|6.25|6.24|6.24|6.22|6.18|||6.16||6.1||6.18|6.17|6.18|6.17|6.17|6.14|6.13|6.14|||6.14|6.15|6.15||6.14|6.12|6.12|6.15||6.14|6.11|6.1|6.07|6.09||6.11|||6.1||6.05|||||||||6.05||||6.03|6.03|||||||||||||||||||||6.28||||||||5.98|5.98|||5.97||||||||5.97||||||||||5.98||||5.97|6.03||||5.98||||||6.01|6.05||5.97|5.97||5.97|5.97|5.97|||||6.02|6.02|||||||||||6.02|5.98|5.98||||||||||||5.97||||5.91||6.02|||5.91||5.97|||||6.02||||
03534|17725|/equities/colas|CACALL|26.43|27.02|27.12|27.02|27.26|27.16|26.99|26.81|26.88|26.81|27.65|28.52|29.14|28.86|29.04|28.79|29.04|29|28.86|28.52|28.03|27.96|27.65|26.64|26.6|26.46|27.61|27.86|27.54|||27.54|27.68|28.17|28.45|28.69|28.79|28.62|28.41|28.34|28.34|28.17|27.82|27.82|27.82|27.47|27.82|27.3|26.99|26.6|26.5|26.43|26.46|26.64|26.78||26.64|26.78|26.85|26.99|26.95|27.16||27.16|27.51|27.58|27.58|27.47|27.89|28.79|27.33|28.24|27.99|29.39|29.07|29.59||29.73|29.59|30.25|30.29||30.43|30.67|30.25|30.25|30.25|30.43|30.15|30.08|||30.08|29.63|29.25|29.11|29.56|29.98|30.25|30.39|30.25|30.12|29.32|28.59|28.45|28.34|28.24|28.24|27.99|28.17|28.24|28.52|28.27|28.52|28.03|27.86|27.3|27.3|27.82|27.58|27.47|27.47|27.54|27.99|27.54|27.33|27.12|27.02|26.5|27.19|27.19|27.23|26.81|26.33|26.36|26.43|26.29|26.19|26.15|26.15|25.91|25.91|26.08|25.8|26.05|26.01|26.01|26.15|26.08|25.91|25.84|25.42|25.21|25.04|24.52|24.34|24.86|24.93|25.25|24.59|24.38|24.9|23.65|22.78|23.26|22.95|22.26|21.63||21.7|21.6|21.56|21.21||21.21|20.83|21.04|21.46|21.42|21.49|21.21|21.77|21.77|21.35|21.28|21.25|21.25|21.21|21.21|21.21|21.35|21.53|21.32|21.04|20.93|20.87|20.76|20.87|21.04|21.07|21.04|21.98|21.91|22.15|22.15||21.94|22.08|21.63|21.49|21.39||21.21|20.52|20.34|19.93|20|20.34|20.34|20.48|20.59|20.69|21.21|21.28|20.62|20.38|20.38|20.55|21.07|21.32|21.25|21.39|21.56|21.46|21.28|21.49|21.56|21.56|21.63|21.8|21.84|21.98|22.12|22.08|22.26|21.91|21.49|21.07|20.59|20.69|20.69|20.41
03535|7093|/equities/financiere-odet|CACALL|41.5||41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|39.84|39.84|39.93|38.03|36.11|34.43||||23.52||||25.93|23.52||||||23.52||||||||||||23.52||23.52|||||||23.52|||||||23.52|||||23.73||||27.67|||||||23.52|23.52|23.52|23.52|23.52|23.52|22.83|22.14|||21.79|20.75|20.75|20.75|20.75|20.75|20.75|19.78|17.99|18.88|18.88|17.99|17.16|15.88|14.42|13.75|||13.1||||||||16.59|||16.59|||||||||||15.22||15.77|15.22||||||9.45|9.45|9.27|8.99|8.72|||||||||8.59||||||||||||||||||||||||||||||||||||||||||||||||15.77||||||15.77|16.12|16.75|||||15.77|15.58|||17.61|18.34|19.12||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||27.91||27.46|27.46|||||26.68|26.68|||26.68|24.85||27.56|28.81|30.18||31.1||||31.25|31.25|||31.4|31.25||30.64|31.1|30.49||||||35.37|35.22|35.22||||38.11||||37.5|37.65|37.65||37.65|||||||37.81|38.11||||38.11|||||39.64|||||||||||||39.07||39.07|39.07||||38.11|35.52||||50.57|49.94|||55.03||60.22|54.88||54.88|54.88|54.88||||54.88||60.37|54.88|54.88|54.88|54.88|55.03|||49.39|||||||||||||||||||||||||||82.32|78.05||||||82.02|||||||||82.32||||||||||||||||||||||||||||82.32||||||||||||||||||83.69||||||||||83.69||84.61||83.08||83.08|82.63|||82.63||||||85.83||91.47|||||77.9|77.75|77.75|75.92|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.35|8.35|8.35|8.35|||8.44||||8.33|8.44||8.33|8.44|8.33||8.44|8.33|8.33|8.33||8.33||8.33|8.33|8.33|8.33|8.33||||8.33|||8.33|||8.31|8.33|8.27|8.22|8.33|8.33|8.33|8.33|8.33|8.33|8.31|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|8.46|||8.44|8.44|8.65|8.65||8.44|8.65|8.65|8.87|8.65|8.65|8.65|8.65||8.33||8.61|8.65||8.55|8.33|8.44|8.44|8.22|8.22||8.11|||8.11|8.22||8.07|8.22|8.05|8.18|8.05|8.18|8.11||8.11|8.18|8.18|8.18|8.22|8.33|8.22|8.33|8.33|8.33|8.33||8.33||8.33|8.33|8.33|||8.33|8.33|8.33|8.22|8.01|8.01|8.01|8.01|8.11|8.09|7.96|7.9|7.98|7.98|7.96|7.96|7.96|7.9|8.11|7.9|8.01|8.11|8.11|8.22|8.01|7.93|7.93||7.92|7.93||8.01|8.22|8.22||8.01|8.01|8.01|8.03|8.03|7.9|||8.22||||7.9||8.2|8.18||7.9|7.96|7.92|7.92|7.9||7.92|7.9|7.81|7.83|7.88|7.83|7.9|||||||8.22||8.22|8.22||8.22|8.22|8.22|8.22|||8.22|8.22|8.22|||8.17|7.9||8.12||8.12|8.14|8.11|8.11|8.44|8.48|8.22|8.12||8.1|8.22|8.22||8.44|||8.22|8.22|8.42||8.11||8.33||8.22|8.44|||8.33|8.22|8.22|8.22|8.22|||8.22||8.22
03539|17647|/equities/fonciere-des-murs|CACALL|1.896|1.912|1.912|1.912|1.912|1.912||1.912|1.896|1.931||1.931|1.931|1.931|1.931|||1.931|||||1.931||||2.076|||||2.095|2.095|2.076||||||||2.076|2.089||1.907||2.058||||||||1.914|||1.967|1.967|||2.277||||||2.186|2.186|2.258|2.186|2.149|||||||2.359|2.359|2.366|||2.373|2.55|2.368||2.459|||||2.55|2.555|||2.55||2.55||2.586|2.532|||2.732|2.641|2.641|2.641||2.568|2.641||2.641||2.641||2.568|2.568|2.568|||||2.914|2.823|2.805|2.805|2.805|2.805|||2.714|2.714|2.696||2.697|2.821|2.823|2.932|2.705|2.705|2.823|2.823|2.823|2.699|2.686|2.696|2.683|2.677||2.677|2.677||2.677|2.677|2.677|2.641|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.604||2.604|2.604|2.55|2.35||2.293|2.293||||2.413|2.532|2.532||2.55|2.55|2.55|2.495|||||2.495|2.495|2.495|2.504|2.532|2.513|||2.513||2.55|||2.55||||2.532||2.55||2.55|2.55|2.55|2.479|2.55|2.55|2.586|2.588|||2.559|2.561|2.55|2.55|2.493|2.422||||2.422|2.422|||2.422|2.422||2.422|2.422|2.422||||2.422|2.404|2.422||2.628|2.708||
03542|17729|/equities/crosswood|CACALL|39.789|39.789|40.902|39.942|40.856|40.933|40.856|41.161|42.076|39.942|39.942|42|42.076|42.228|41.923|41.923|42.076|40.094|42.152|42.152|42.305|42.228|40.902|41.009|39.942|40.094|39.789|41.923|43.448|||43.6|43.448|43.448|44.21|44.363|44.82|44.515|44.363|45.887|43.463|43.448|44.21|42.686|41.771|41.923|41.923|42.533|42.686|43.6|43.448|43.448|43.448|43.463|43.448||42.838|43.448|43.448|42.838|42.686|42.686||43.753|42.686|41.923|41.161|41.161|40.856|40.399|40.933|41.161|41.009|41.695|40.551|39.637||39.789|39.637|39.637|39.637||39.637|39.637|40.094|40.094|40.186|40.247|40.323|40.353|||40.17|40.094|40.094|40.231|40.17|39.561|39.637|40.186|39.637|39.637|40.094|39.789|39.759|39.667|39.637|40.018|39.637|39.637|39.713|39.789|40.094|40.338|40.17|40.094|39.957|40.094|40.399|40.399|39.942|40.094|40.551|40.109|39.942|40.399|41.131|40.704|40.856|40.826|40.399|41.085|40.704|39.942|40.094|40.536|39.637|39.637|39.606|38.874|39.637|40.704|39.637||39.637|39.789|39.942|39.637|40.094|40.094|40.094|41.161|40.856|40.399|40.567|40.704|40.704|40.551|40.856|40.551|40.551|40.551|40.399|40.551|41.009|41.009|40.551|41.131||40.856|40.094|41.085|39.942||39.789|41.161|41.161|40.872|39.637|40.856|41.314|41.619|41.619|39.637|39.789|39.637|38.112|39.637|39.637|39.637|39.599|40.704|40.856|40.399|39.942|41.009|41.847|40.094|39.942|40.856|41.009|41.009|41.009|39.942|40.704||40.399|41.466|39.942|40.551|41.771||41.161|41.451|40.551|40.551|40.551|41.161|41.314|41.161|40.551|41.161|40.551|41.161|40.551|40.551|40.551|40.551|40.551|40.704|41.161|40.399|40.094|40.094|40.094|41.161|41.161|41.009|41.009|41.009|41.009|41.009|41.009|41.009|41.009|41.161|41.237|41.314|41.314|41.161|41.161|42.076
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.94|29.111|29.282|30.061|30.147|30.138|29.967|30.823|30.053|29.967|29.625|28.94|28.683|26.714|25.601|23.631|23.546|21.593|21.662|22.261|21.491|21.833|21.833|21.833|21.833|21.833|21.833|21.919|21.833|||21.662|21.833|22.689|22.689|23.374|23.631|23.88|23.374|23.546|23.546|23.631|23.203|23.203|22.261|23.203|23.203|23.203|22.433|21.414|23.546|24.196|24.916|25.943|26.2||26.114|26.97|27.57|27.57|27.313|27.399||27.484|27.484|27.484|26.893|28.426|28.683|28.94|28.349|28.255|28.298|28.263|26.97|25.429||24.316|23.631|26.2|27.399||29.111|29.197|29.197|28.768|31.003|32.365|32.621|32.193|||31.765|31.851|32.621|32.621|32.536|31.851|31.68|30.909|33.563|30.823|29.967|28.768|28.768|28.255|27.399|26.542|26.114|25.053|25.044|24.873|25.797|25.815|25.78|23.503|23.212|22.518|23.118|22.861|21.405|22.176|21.405|21.491|21.405|20.635|20.72|20.806|20.806|20.806|20.806|20.806|20.635|20.635|20.977|20.977|20.977|20.977|20.977|20.977|20.635|20.549|20.121|19.436|18.836|18.066|17.809|17.723|17.646|17.646|17.638|17.295|17.21|17.552|17.98|17.467|16.782|17.038|16.696|16.61|16.61|16.568|16.824|16.362|16.696|16.696|16.525|16.448||16.396|16.439|16.268|16.097||16.097|15.412|15.326|15.283|15.283|15.634|15.24|15.84|14.735|14.675|14.607|14.778|15.001|15.155|15.857|16.131|15.848|16.542|16.225|16.148|17.467|17.175|19.693|19.059|18.605|18.674|18.751|19.093|18.665|18.622|17.809||17.295|17.381|17.723|18.023|18.066||17.723|17.681|18.263|18.066|17.98|17.295|17.261|17.347|17.467|17.638|17.646|17.86|17.638|17.937|17.21|16.696|16.362|16.687|16.268|16.105|16.268|15.583|15.78|15.925|14.77|14.744|15.609|16.867|17.133|16.696|15.591|15.078||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2.96|3.11|3.12|3.15|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.16|3.17|3.22|3.15|3.15|3.23|3.15|3.17|3.23|3.19|3.21|3.21|3.21|3.21|3.21|3.22|3.23|||3.23|3.24|3.21|3.2|3.21|3.21|3.14|3.13|3.18|3.2|3.19|3.23|3.19|3.28|3.28|3.28|3.21|3.17|3.19|3.2|3.23|3.25|3.26|3.21||3.28|3.17|3.15|3.12|3.12|3.15||3.13|3.13|3.14|3.12|3.15|3.19|3.19|3.21|3.15|3.15|3.15|3.03|2.9||2.91|2.91|2.95|2.94||2.9|2.82|2.9|2.94|2.43|2.69|2.7|2.74|||2.75|2.75|2.75|2.76|2.77|2.73|2.73|2.81|2.86|2.82|2.82|2.82|2.81|2.9|2.9|2.91|2.91|2.83|2.83|2.86|2.85|2.87|2.86|2.87|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.91|2.88|2.9|2.95|2.91|2.91|2.9|2.9|2.9|2.93|2.91|2.91|2.92|3.01|3.04|3.07|3.11|3.12|3.15|3.12|3.12|3.16|3.2|3.11|3.04|3.03|3.03|3.02|3.2|3.19|3.21|3.23|3.35|3.03|2.73|2.69|2.61|2.57|2.57|2.6|2.6||2.58|2.58|2.58|2.52||2.53|2.44|2.45|2.53|2.43|2.3|2.31|2.2|2.17|2.27|2.44|2.44|2.53|2.52|2.6|2.61|2.61|2.65|2.61|2.61|2.61|2.48|2.73|2.76|2.77|2.86|2.84|2.86|2.95|2.94|2.98||2.95|3|2.99|2.99|2.99||2.98|2.98|3|3.01|2.98|2.94|2.94|2.94|3.07|3.09|3.11|3.23|3.28|3.24|3.27|3.32|3.29|3.32|3.33|3.33|3.29|3.32|3.33|3.32|3.32|3.32|3.33|3.33|3.33|3.33|3.32|3.29|3.32|3.39|3.39|3.4|3.41|3.42|3.42|3.41
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||56.41|||||68.6|||68.6|67.08||||||68.6||67.84||67.08||||||||66.32||||||80.8||||83.85||||68.75||||||||68.6|68.6|68.6|||70.13||70.13||70.13|69.36|||||||||70.13|||||68.6|68.6|69.82||||||||69.82|69.82|69.82|68.6|||60.98|||64.49||||65.55||68.6|67.23|||68.6|67.23||68.6||67.23|||65.55|68.6||||64.79||||69.67||||68.6|||67.08|64.79|||66.32|67.08|67.84||||68.6|||68.6|||63.27||||69.82|69.06|62.96|62.81|62.81|62.81||62.81|||69.82|||||69.97|||||||||70.13||65.55||||61.28|65.55||||||||||64.79||65.55|68.18||65.55||||65.55|65.55|65.55|65.55|67.15||||66.18||66.32|66.32||65.55|||||64.79|65.02||||68.6|||67.84|67.84|67.84|67.08|||68.6|||||69.36|69.36|69.36||67.08||67.08|68.53||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.46|12.49|12.49|12.49|12.49|12.51|12.49|12.49|12.37|12.42|12.53|12.49|12.51|12.51|12.51|12.51|12.49|12.49|12.81|12.43|12.42|12.79||12.43|12.53|12.35|13.28|12.65|12.49|||12.67|12.81|13.12|12.1|12.03|12.65|12.57|12.49|12.62|12.96|13.56|12.85|13.51|13.71|13.9|13.9|14.03|14.07|14.09|14.1|14.09|14.1|14.07|14.07||14.06|13.59|14.07|14.06|14.07|13.74||13.9|14.21|14.06|14.13|14.03|14.21|14.13|14.1|14.15|14.18|14.18|14.23|14.21||14.26|14.21|14.15|14.17||14.15|14.15|14.18|14.13|14.13|14.13|14.13|14.1|||14.49|14.27|14.34|14.26|14.57|13.96|13.95|13.96|13.99|13.98|13.98|13.87|13.95|13.95|13.67|12.86|12.54|12.55|12.63|12.54|12.6|12.49|12.35|12.44|12.51|12.49|12.44|12.71|12.55|12.41|12.32|11.9|11.87|11.93|11.87|12.01|11.87|11.93|11.9|11.93|12.09|11.95|12.09|11.86|11.87|11.86|11.86|11.86|11.86|11.78|11.78|11.79|11.86|11.86|12.26|12.2|12.12||12.14|12.14|12.24|12.17|12.17|12.09|11.62|11.67|11.65|11.93|12.01|11.89|11.93|11.93|11.93|11.93|11.72|11.65||11.7|12.17|12.18|12.14||12.12|12.18|11.95|12.12|12.24|12.17|12.24|12.1|12.12|12.17|12.17|12.1|12.1|12.1|12.27|12.26|12.4|12.23|12.09|12.27|12.17|11.93|11.87|11.79|11.9|11.87|11.86|12.03|12.09|12.01|12.01||11.95|12.24|12.29|12.29|12.24||12.23|12.18|12.18|12.32|12.32|12.24|12.24|12.24|12.32|12.32|12.32|12.32|12.29|12.17|12.24|12.17|12.17|12.26|12.38|12.1|12.17|12.24|12.09|12.01|11.93|12.12|12.55|12.55|12.09|11.7|11.62|11.67|11.62|11.16|11.08|11|11.02|11|10.94|10.94
03558|17644|/equities/electricite-de-strasbourg|CACALL|23.52||23.96|23.96|24.13|24.13||23.96|24.13||24.13|24.17|24.22|24|23.96|24.17|||24.3|24.3|25.05|||25.26|25.7|25.74|26.09|26.57|26.13|||26.13|26.13|25.92|25.7||25.79|25.7|25.7|25.79|25.96||25.92|26.13|26.05|25.79|25.79|25.83|25.87|25.87|26.18|26.13|26.13|25.83|26.18||25.87|25.92|25.87|25.87|25.87|25.92||25.96|26.35|26.05||25.83|25.83|25.83|25.83|26.05|26.13|26.13|26.13|26.13||26.13|26.35|26.13|26.13||26.09|26.13||26.13|26.13|25.79|25.79|26.13|||26.57|25.79|26.83|25.7||||25.26|27.01|24.87||25.05|27.01|26.35|26.66||26.79|26.79|26.35||26.13|26.96|26.18|26.13|26.57|27.05|27.22||27.01|27.01|27.01|27.01|27.01|26.57||26.57|26.57|26.35|26.22|25.74|25.61|25.48|25.52|25.7||25.52||26.13|26.13|25.7|26.79|25.48|25.35|25.26|26.13||26.53|26.57||26.79|25.7|25.26|26.18|26.18|26.18|26.18|26.18|26.35|26.7|26.79|26.79|26.79|26.96|26.96||||26.96|26.79|26.53|26.74||26.61|26.79|26.79|26.7|26.61|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.54|26.57|26.35|26.33||26.35|26.66|27.44||26.35|27.44|26.87|26.87|26.61|26.87||25.92|25.92||26.57|26.57|26.57|26.87|26.79|||27.83|27.88||27.88|28.31|28.05|27.88|28.05|26.22|26.57|27.01|26.96|27.01|27.01|27.22|27.05||29.14|27.92|28.05|29.18|29.4|29.53|29.53|28.75|29.53|27.88|27.88|28.75|28.66|27.7|28.75|27.7|26.66|||28.75|28.97|29.62
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||11.84|||11.84|||||||||||||||||||||||||||||||12.907||12.907|12.907|12.907||||||12.563|||||||12.39|||||||||||||12.408|11.444||||||||||||11.444||||11.28|||12.218|||||12.218||||12.218|12.735||||||||||||14.628|14.197|14.111||||||||9.637||9.637|||9.637||9.637||||||||9.19||||11.857||||||||||||||||||||||||||||||||||||||||||12.477|12.218|12.563|||||||||||||||12.907|||12.993||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|115.1|119.22|119.67|119.82|116.32|119.98|116.93|117.84|120.59|120.13|121.5|121.35|121.2|121.65|121.96|121.96|121.2|121.96|122.26|121.35|121.96|120.13|120.43|119.67|119.06|118.91|120.74|121.96|121.35|||120.74|116.47|116.32|114.49|114.49|115.1|115.86|114.34|117.08|116.93|117.39|116.78|113.73|113.73|114.49|114.34|118.3|118.76|120.74|119.82|121.35|121.35|124.4|126.53||127.29|125.01|124.55|128.06|127.29|123.64||125.01|123.79|124.25|121.96|121.35|121.65|123.48|123.03|122.87|122.72|123.48|122.57|121.5||123.64|123.64|124.25|122.87||124.7|124.4|123.79|124.25|122.42|122.26|119.67|119.82|||119.67|121.81|121.96|122.11|123.48|121.81|123.18|125.01|126.38|123.48|120.89|121.65|122.72|118.45|114.79|114.03|113.42|112.66|113.73|111.29|109.31|99.7|98.94|98.48|99.24|99.85|100.62|99.85|100.62|100.31|100.31|101.38|103.36|103.67|103.82|102.45|100.62|100.16|100.62|100.62|101.68|101.38|101.23|99.24|99.4|103.21|103.06|103.51|101.38|101.84|101.38|100.92|100.92|101.68|101.07|100.62|101.38|101.23|100.16|98.33|99.4|99.4|97.11|94.98|92.69|91.77|91.47|90.86|90.71|90.71|90.71|91.16|92.38|92.38|88.57|85.52||86.29|89.03|89.94|88.42||84.61|84.15|85.37|86.29|88.57|87.81|87.05|89.34|89.49|88.42|89.18|94.52|95.43|93.15|92.54|92.69|92.84|94.37|94.52|96.04|94.06|92.38|93.45|94.52|94.06|95.89|97.57|98.33|94.98|94.52|94.52||94.98|95.43|96.5|96.2|94.98||94.52|95.28|95.43|95.43|95.13|95.43|94.67|94.82|97.87|98.18|98.33|96.81|94.98|94.21|93.91|93.3|92.54|91.62|91.62|92.69|93.45|93.91|93.91|93.91|94.37|93.91|94.98|95.59|97.26|96.35|96.5|97.72|99.85|99.09|99.24|94.67|94.52|94.67|94.98|94.67
03567|17819|/equities/eurasia-fonciere|CACALL|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.5534|22.8674|22.8674|22.8674|22.8674|22.8674|23.6296|23.2485|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|||22.8674|22.8674|22.8674||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.8674|22.8674|22.8674||22.4862||22.1813|22.8674|22.8674|22.8674|||22.8674||23.2485|22.8674||||22.8674||||22.8674||||22.8674|23.2485|23.2485|23.2485||22.8674|22.8674|23.2485|23.2485||23.2485|23.2485|22.8674|23.2485|23.2485|23.2485|23.6296|23.2485|||22.8674|23.6296|23.2485|23.2485|23.2485|23.2485|23.2409|23.2485|23.2485|23.2485|23.6296|23.6296|23.6296|22.8674|23.6296|22.8674|22.8674|||||||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7149|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.4862|22.7911|22.7911|22.8674|21.724|21.724|21.724|21.9527|21.9527|22.1051|22.4862||22.8674|22.8674|22.4862|||22.6387|22.6768|22.6768|22.6768|22.7073||22.7073|22.7073|22.7149|22.8674|22.8674|22.7149|22.6387|22.4862|22.4862|22.4862|22.4862|22.4862|22.4862|22.5548|22.4862|22.4862||22.8674|22.1051|21.724|22.8674||22.4862|22.4862|22.8292|22.753|22.8597|22.8292|22.8292|22.8674|22.0441|22.1051|22.1051|22.41|22.41|22.7149|22.8674|||19.5897|19.8184|19.8184|19.8184|19.8184|19.6659|19.8184|19.6583|19.6583|19.6583|19.4372|19.704|19.0561|19.7345|19.7269|19.7269|18.8579|19.4372|19.4372|19.7421||19.1705|19.7345|19.7345|19.4372|19.4372|19.4372|19.0561|19.4372|19.7345|19.0561|19.4372|19.4372|19.0561|19.0561|19.0561|18.675|19.0561|19.0561|19.4372|19.4372|18.5988|19.0561|17.9128|18.0652|17.4554|17.5316|17.5316|17.1505|16.5636|16.7694|16.7694|16.7694|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|15.7709
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.27|7.57|7.75|7.56|7.57|7.62|7.63|7.84|7.81|7.81|7.86|7.87|7.87|7.94|7.94|7.91|7.87|8|8.01|8.01|7.97|7.94|8|8.01|8|8.07|8.16|8.29|8.25|||8.16|8.12|8.04|8.09|8.12|8.69|8.75|8.76|8.85|9|8.73|8.66|8.62|8.57|8.56|8.82|8.83|8.83|9.09|9.25|9.37|9.53|9.69|9.79||9.82|9.69|9.69|9.71|9.76|9.76||9.76|9.72|9.56|9.7|9.62|9.54|9.55|9.53|9.76|9.76|9.91|9.98|9.91||9.94|9.86|9.86|9.87||9.91|9.95|9.69|9.66|9.69|9.69|9.69|9.62|||9.69|9.76|9.87|9.94|9.97|9.76|10.01|10.17|10.01|10.03|10|9.87|10.19|10.23|10.22|10.22|10.22|10.06|10.02|10.08|10.06|10.09|10.06|9.97|9.91|9.92|9.91|9.75|9.27|9.21|9.23|9.22|9.22|9.22|9.19|9.16|9.12|9.04|9.03|8.97|8.88|8.94|8.92|8.94|9.06|9.16|9.12|9.06|9.16|9.22|9.22|9.22|9.22|9.19|9.09|8.94|8.81|9.09|8.72|9.09|9.16|9.2|9.12|9.07|9.04|9.06|8.87|8.5|8.44|8.3|8.16|8.02|7.97|7.81|7.78|7.77||7.76|7.76|7.63|7.73||7.82|7.37|7.56|7.57|8.16|8.21|8.19|7.87|7.27|7.19|7.51|7.75|7.88|7.94|8.09|8.17|8.13|8.35|8.31|8.29|8.29|8.16|7.82|8.16|8.26|8.29|8.56|8.72|8.7|8.72|8.74||8.72|8.68|8.69|8.63|9.06||9.03|8.98|9.03|9.25|9.19|9.24|9.22|9.28|9.39|9.44|9.53|9.56|9.53|9.57|9.41|9.44|9.37|9.44|9.41|9.53|9.54|9.66|9.54|9.51|9.51|9.56|9.62|9.51|9.62|9.78|9.84|9.91|9.91|9.89|9.76|9.71|9.69|9.69|9.69|9.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL||148.64||149.4|||||||||||152.45|152.45|149.4|149.4|149.4|149.7|149.7||149.55|149.55|149.7|149.7|||150.62|||150.62|||152.45|||156.87||149.4|161.44|153.97|160.07|152.45|152.45|152.45|152.45|152.45||151.23|151.23|152.45|||158.39||154.13|151.69|153.97|152.6|149.4|146.35||139.64|||||||119.06||119.06||||||||119.06||119.06|125.01||121.96|119.06|115.25|115.4|115.25|||115.4|115.86||||115.25|125.01||114.49|114.64|||114.34|114.34|118.45||118.15||118.15||||||121.96||||121.96|||125.01|125.01||117.54|112.05|||121.96||111.44||114.34|114.34||109.46|108.7|120.28|126.53|126.53|132.63|126.53||136.29||125.77||144.67||||129.58|129.58|129.58|129.58||125.31||||||152.45|||||123.48|114.49||111.44|||107.48|106.1||123.48|112.96||125.16|||121.81|121.96|122.45||135.68|132.63|132.65|128.82|132.78|132.78|135.68|132.78||||135.98|135.83|135.83|134.31|135.98|135.83||137.36|135.83|135.83|135.83|135.68||135.98|135.98|135.98||135.98|135.83|135.83|135.83|135.83|135.83||||135.83|135.83|135.83||135.83|||135.83|135.83||138.73|142.54|138.73|142.54||||||141.78|143.3|139.49|||137.2|138.73|138.73
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18.44|18.42|18.18|18.65|18.6|18.53|19.23|18.53|18.67|18.42|19.7|19.35|19.68|19.58|19.58|19.54|19.68|19.23|19.12|19.12|19.12|19|19.35|19.35|19.47|20.17|19.49|19.37|19.65|||19.82|19.82|19.84|20.28|19.89|19.96|19.93|19.82|19.58|19.82|20.4|20.54|20.03|19.58|20.4|19.82|19.47|20.05|19.37|19.37|19.58|19.58|19.58|19.58||19.82|19.63|19.93|19.84|19.58|19.49||19.82|20.05|19.58|20.05|19.84|19.86|19.86|20.24|20.28|20.52|20.05|19.35|20.28||19.93|20.17|20.17|20.4||20.52|20.17|20.86|20.33|20.33|20.31|20.75|20.33|||20.75|20.28|20.07|20.17|20.17|20.05|20.68|20.84|20.82|20.89|20.86|20.89|20.89|20.86|20.98|21|21|20.65|20.65|20.63|20.63|20.98|20.05|18.65|18.65|18.65|18.93|18.91|18.86|18.65|18.65|18.86|18.77|18.77|18.77|18.3|18.56|18.84|18.65|18.65|18.3|17.48|17.25|17.25|17.37|17.27|17.25|16.81|16.81|16.97|17.13|17.13|17.11|16.55|17.18|17.25|16.79|17.25|17.25|16.99|17.06|17.06|17.04|17.13|17.25|17.06|17.06|16.67|16.79|17.25|16.99|16.81|16.79|16.79|16.79|17.23||16.79|16.79|17.27|17.02||17.13|16.55|16.9|16.9|16.92|17.25|17.37|17.37|17.25|17.02|16.9|17.02|17.02|17.25|17.27|16.9|16.79|17.02|17.02|16.79|16.67|17.25|16.58|17.02|16.48|16.55|16.58|17.48|16.86|17.48|17.48||17.48|17.48|17.48|17.48|17.48||17.02|17.48|17.48|17.3|16.9|17.13|16.55|16.9|16.9|17.02|17.02|16.9|17.23|16.9|16.97|17.06|17.25|17.25|17.48|17.48|17.74|17.48|17.02|16.9|17.02|17.13|17.25|17.25|17.48|17.16|17.13|17.27|17.3|16.9|17.3|17.27|17.48|17.48|17.6|17.6
03578|17758|/equities/fauvet-girel-ets|CACALL|||||7.851|7.851|||7.775||7.622|||7.622|7.546|7.539||7.935||6.86|||6.555|||||6.266|||||||||||7.226||||||||7.851|7.851||7.775|7.561||||7.089||||7.089||||||8.232|||6.86|6.723|6.403||||||||||||||8.537|8.537|||8.537||8.537|||||8.537|8.537||8.537|8.537|8.537||8.537|||||||8.308|||||8.308|8.308|8.308|8.308||8.308|8.324||9.132|8.308|||||9.147||8.08|8.476|8.918|8.385|8.918|8.69|8.69|||8.385|8.232||8.171|8.537|8.156|8.842|8.842|8.842|8.842|8.08|8.918||8.08|8.004||8.918|8.918|8.918|8.918|8.385|8.385|8.385|8.385|8.537||8.004||8.918|||9.132|9.147|8.994|9.147||8.994||7.622||9.147|||7.47|||9.147|9.574|9.574||9.147|||||9.437||8.994|8.994|8.994|8.994|9.315|9.711|9.726|9.726|9.909|9.757|9.757|9.757|9.757|9.757|9.879|9.879||9.879|9.741|9.879|9.879|9.909|9.909|9.909|||||8.994||||9.909|9.909|9.894|9.894|||8.918|9.147|||9.909|9.909|10.062|10.214|10.062|10.214|10.214||9.909|9.757|9.909|9.909|9.909||9.467
03579|17756|/equities/faience-sarreguem|CACALL||||||83.69|||||83.85|||||||83.24|||||118.15|108.39|104.43|103.21||103.21|97.57|||92.99|89.94|89.34|85.22|81.41|88.88|84.91|81.1||||85.22|||85.22|86.9|91.32|91.47||||||||||81.1||81.56||||81.26||||||||||79.27|80.8|||80.8||82.17||||||83.39||83.39||||83.39|||||||||83.24||||87.51|85.37||||80.8||||||83.85|84.61||84.61||||||||85.37|86.9||||86.9|||||||||||87.66||||90.71|90.86|92.23|91.47|86.9|85.37||85.37||85.37||85.37|87.66||87.66|87.66||||||||88.42|91.47|||||91.77|||95.43|94.52|94.52||||||||||||92.99||94.06||96.96|||96.2|||99.09||||||99.09|||99.09|||101.99|||||102.9|105.95|105.95|||97.72|100.62|99.09|||100.62|||101.38|||101.23|104.43||||104.43|||104.43||103.82||104.43|106.71||
03580|17712|/equities/casino-mun-cannes|CACALL|533.42|503.08|494.7|484.79|483.26||483.26|||472.59|492.41|480.21|||457.35|||||457.35|458.26|458.26|458.26||458.26|||457.35|465.27||||||||||565.59|556.44|516.8|474.12|454.3|453.99|434.48|457.5||510.7|472.59||472.59|473.35|||||457.5||480.21||503.08|||504.61||506.89|506.89|506.74|506.74||510.7|513.75||515.28||||512.23||521.38|||||548.82||548.82|548.82||||||||608.12|609.34||586.93|579.31|609.64|602.17|599.89|595.77|594.55|572.45|602.17||594.4|556.44||541.19|518.33|||506.13|506.28||||506.13|504.61||515.28||||||||||515.28||541.19|||541.19|541.19|527.17|480.21||554.91|||551.1||||535.1|536.62|536.62|||533.57|570.16||570.16|570.16||525.95|521.38|519.85||||||500.03||479.45|479.45||||503.08|524.42|||474.12|498.97|498.97|||552.78|556.44|564.06||||552.78||||625.04|640.29|652.48|652.63|||||||||679.77||652.48|640.29||652.48|640.29|647.91|642.57||640.29||640.29|640.29|647.91|647.91|655.53|647.6|611.63|629.31|655.53|670.78|670.78|686.02|670.78|||686.02|705.84|726.42|701.11|730.23|709.8|730.23|699.89|721.39|710.56|708.89|711.33|638.3|632.66||632.66|640.29|
03582|17760|/equities/fiducial-office-solutions|CACALL|21.724|21.724|21.724||21.724||||21.724||22.105||22.105|21.8|21.8|21.8|21.8||21.8|21.724|21.724|21.724|22.105|22.105|22.105|22.105|22.105|22.105||||22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105||22.105|22.105||22.105|22.105|22.258|22.258|22.258||22.105|23.401||22.105|22.143|22.143||22.105||22.105|22.143|22.143|22.105|22.105|22.181|22.105|22.105|22.105|22.105|22.105||22.105||22.105|22.105||22.105|22.105||22.105|21.724|21.343|21.343|21.343|||21.19|20.962|21.038|20.962|20.886||20.962|20.962|20.962||20.809|20.962|20.962|20.962|20.962|20.962||20.962|20.962|20.657|20.657|20.581|21.19||21.19|21.572|20.581|20.581|21.114|22.181|22.181||23.248|22.867|22.105|||22.486||22.486|22.486|22.486|22.486|21.724||22.41|22.105|21.724|21.343|21.724|23.477|23.248|22.867|22.486||22.486|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.477|23.248|23.248|23.248|22.791|22.41|22.41|22.105|21.343|20.581|||22.105|22.105|22.105|21.876||21.724|20.581|21.343|20.581|20.581|20.581|20.581||19.818|20.276|20.276|20.047|19.895|19.361|18.675|||18.827|18.599|18.675|18.599|18.446|18.599|18.599|18.599|18.599|18.294|18.599|18.675|18.523|18.599|18.599|18.599|18.599|18.675|18.675|18.675||18.294||||18.667|18.667|18.667|18.667|18.149|18.904|18.904|18.904|18.98|18.98|18.675|18.675|18.675|18.675|19.056|18.675|18.675|18.294|18.141||18.141|18.141|18.141|18.141|18.141|18.103|18.141||18.98|18.98|18.98|18.98|18.942|18.98|18.98|18.751
03583|17761|/equities/fiducial-real|CACALL||||||||9.91|10.52||10.67||||||||||||10.52|||||10.99|||||12.04|12.04|||||12.96|12.96||11.43||11.43|||||11.43||||||11.43|||11.13|10.99||10.98|||||10.98||||||10.67|||10.67|||12.5|||||10.67|||10.06|||10.06|10.37|||10.21||||10.37||10.37|||10.37||10.37|10.37|10.37||10.37|10.37|10.37|10.37|||10.37|10.37||||10.37|10.98|10.37|10.37||10.37||10.37||10.37||10.37|10.98|10.37|10.37|10.37||10.37|10.37|10.37|10.37||10.37||10.67|10.67|10.67||10.67||10.98|10.98||10.98||10.98|10.98|10.98|10.98|10.98|10.76||9.76||||7.32|||||10.27|||||||||10.06|9.91|9.91|9.91|9.15|8.64|8.23|7.9||8.31||||7.77|||7.9|||||8.57|8.93|9.3|9.15|||||||9.3|||9.15|9.15|9.3|||||||||9.3|9.45||9.15|||||9.15||||||||9.99|9.99|9.99|||10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04
03585|17762|/equities/fin.-etang-berre|CACALL|2.515|2.531|2.403|||2.18|2.15|2.031|||2.058||||||||||1.982|||1.982||1.982||2.133|||||1.845||1.799|1.921||1.921||||2.104|2.104|2.104|2.104||2.104|2.119|2.271|2.271||2.134|2.134||2.134||2.157|1.997||2.302||2.302||2.302|2.302|||2.302|2.304|2.302|2.302||2.302||2.307|||||2.511|2.302|||2.332|2.363|2.363|2.366|2.454|2.47|2.515||||2.515|2.515||||2.973||2.47|2.592|2.454|2.378||2.378|2.409|2.422|2.424||2.424|||2.515|||2.441|||2.637||2.592|2.409|2.409|2.409|2.515|2.5|2.653|2.653|2.759||2.79|2.607|||2.302|2.134|1.982|||||1.982||2.211||2.18||1.982|2.134|2.211||||2.211||2.439||2.073|1.982||1.773||||||||2.287|2.348|||||2.363|||||2.287||2.271|2.271|2.287|2.279|2.271|2.271||||2.515|2.515|2.531||2.531|2.531|2.531|2.531|2.619|2.729|2.775|2.729|2.775|2.744|||||2.729|2.729|||2.729||2.775|2.729||2.729|||||2.744|2.744|2.805||2.729||2.782|2.898|||3.118|3.247|||3.064|3.14|3.224|3.247|3.201||3.201|3.293|3.43|||3.018|2.897|2.836|2.912
03586|40307|/equities/louest-africain|CACALL||||||||14.788||14.788||||||||||14.788|||14.788|||||||||||||14.788|||||||||||14.788|14.788|||||||||||14.788|||14.788||||||||14.788|14.788|||||||||||||||||||||||||||||||||14.788|||14.94|14.94||14.94|14.048|14.788||14.788||||||||||||14.788|||14.788||14.788|14.788|14.788||14.788|14.788||14.788|||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|||||8.842|||||||||||||||||||||||10.671|10.671||10.671|10.87|10.671|10.671|10.671|10.671|10.702|10.702|10.687|10.671|10.915|10.671|10.671|10.671|10.671|10.671||10.824|10.519|10.214|10.519|10.29||10.29|10.29||10.062|10.062|10.367|10.671|10.671|10.824|11.144|||10.367|10.671|10.671|10.671||10.671||||||9.025|9.147|9.147|8.994||9.01|||||||||||
03587|17763|/equities/financiere-marjos|CACALL||9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.6815|9.6815|9.6815|9.5739|9.5988|9.7643||9.7643|9.7725|||9.516||9.8056||||9.8222||||9.847|9.847|||9.847|10.3435|10.0125|9.516|9.1105|9.1105|9.0609|||||9.1023|9.1023||||9.0609||9.0609||||9.0609|9.516|9.516|9.516||9.4084|8.9616|9.9298|9.2678|9.2678|9.2678|9.3505|9.2678|9.1023|8.8789|||||8.9616|8.9616||||9.9298|9.9298|9.516|9.516||9.5988|9.516|||||9.5574||9.5988||9.5988|||10.3435|10.3435||10.3435|10.3435|9.9215||9.5574|9.5574|9.516||9.1023||10.5917|||8.854|9.7643|9.516||9.1023||9.7643|9.6815|9.1023|9.3505|8.523|8.2748|7.5301|8.0266|8.192|8.1093|8.192|8.6058|||||||5.6269|5.2959|5.0476||||||6.2061||6.2061|6.2888|6.2061||7.4059|7.4473|7.5301|8.2334|8.2748||||||||4.5511|4.1374||4.1374|4.1374||3.8478|||||5.7924|5.7924||||||6.2061|6.2061|6.2061||6.2061|||6.7853|6.9508|6.7853|6.9674|7.0336|7.0336|7.0336|7.0336|7.0336|7.1494|7.4473|7.4473||6.6198|6.7853|6.7853|||7.6128|7.5301||7.3646|7.3646|7.4473|7.4473|7.4473|7.4473|7.4473|7.3646|7.3646|7.3646|7.3646|7.3646|7.2901|7.2901|7.2818|7.4473|7.2818|7.1577|7.4473|7.4473|7.4473|7.5383|7.4473|7.3646|7.3646|7.2818|7.2818|7.1163|7.1163|7.1163|7.1163|7.1991|7.1991|7.1991|7.1163|7.2818|||8.1093|
03588|17764|/equities/finatis|CACALL||||20.71|20.71|20.71|20.71|20.71||20.56|20.56||20.41||20.41||||20.56||||22.22|22.22||22.53|24.34|22.15||||23.67||||||||||30.54|||31.44|||31.75|31.75||||32.5|30.24||||||||31.9||31.9|31.82|31.82||||||31.6|31.75|32.5|32.96|32.35||31.75||32.5|32.35|||31.75|32.05|32.05|31.75|32.05|32.05||||31.9|31.75|31.44|31.44||30.99|31.14||31.14|30.99|31.14|||31.14|30.99||30.69|30.69|30.69|30.69||30.54|30.69|30.54|30.39|30.84|32.13|31.75|31.44|30.84|31.44|31.6|31.44|31.6|31.44|31.44|31.44|30.24|29.48|28.12|28.72|29.48|29.78|29.93|30.08|28.57||25.78||29.48|30.08|30.24|30.24|31.44|31.75|31.43|31.44|31.75||30.08|29.78|30.08|29.93||28.27|27.97|29.78|29.4|29.48|29.48|28.72|28.57|27.51|28.57|27.29|28.57|||27.21|27.67|27.67||27.97|27.67||26.15|25.7|25.55|25.55|25.55||25.7|27.21|26.38|25.87||30.13|33.39||||37.04|36.43|35.53|36.03|37.54|39.11|40.74|40.82|42.48|41.5|40.74|39.31||39.31|37.72|37.72|36.28|35.71||35.53|36.13||||||||||||36.13|36.81|37.34|37.49|37.04|37.79|38.25|38.25|37.49|37.34|37.79|37.04|37.79|36.89|35.93|37.04|37.95||37.95|37.79|38.1|37.84|39|37.19|37.19|37.79|38.4
03589|17765|/equities/fipp|CACALL|0.4971||0.5303|||0.6496||0.6496||||||||0.464|0.4573||||||||||||||||||||0.5329||||0.6211|||0.5634|0.5634||||0.6429|0.6416||||||||||0.6111|||||||||||0.6429|0.6052|0.5501|0.5501|||||0.5501|||||0.5501||||||||||||||0.5501|0.5501|||0.5501||||||0.57|0.6284||0.6277||0.57|0.57|0.57||0.57|0.57|||0.5634|||0.5634|0.5634||||||||0.5634|||0.5899|||||||0.5634||||||||0.5634||0.623|0.57||||||||||0.5634||0.6197||||0.5899|0.5899|0.5899|0.5899|||0.5899|0.6098||0.7291|||||0.6628||||||0.5627|||0.6052|0.6303|||0.6747|0.7032|0.7331|0.7636|||||||||||||||||0.8285|0.8285|0.8285|||0.8617|0.8683|0.8683|0.9014|0.9014|||0.9014|0.9014|||||0.9147||0.8948||0.9279|||||||0.9279|0.8948||0.9279|||0.8948
03592|17768|/equities/fonciere-atland|CACALL|||||||||||46.56|||46.56|||||||||47.43|||||||||||49.47|49.47||50.19|50.19|||50.48|||||||50.48|51.07|||52.38|52.38||||||55.29|||55.29||55.29||||55.29|55.29|55.29||55.29||55.29||55.29|||||56.16||||56.16||||55.29|55.29|||56.16||56.16|||56.16|||56.16||||57.9|55.29||55.29||52.96||52.96|50.48||51.21||53.83|51.65|||56.45|53.54|51.65||50.92|52.38|56.16|53.54|51.21|||51.58|49.18||49.47|49.18|50.19|50.19|50.19|||50.19|50.92|51.65|52.52|52.52|53.98|56.16|54.99||50.78|50.63|||50.63|50.78|48.88|46.56|49.07|51.65|54.27|||||||||54.27|54.27|49.32|49.32||47.87|47.87|||47.87|47.87||50.63||46.41|46.41|50.92|50.92||||||||54.83|54.99|||51.07|52.52|51.77||||54.01|52.43|52.43||||54.7||52.71||||48.74|48.74||50.92|52.38||||46.27||||||55.32|57.61|56.57||58.92||57.32|||57.76||56.6|57.76||||57.76||||56.6|
03593|17769|/equities/fonciere-euris|CACALL|41.826|42.123|42.271|42.568|43.902|41.826|41.974|41.826|41.277|41.381|41.396|41.974|41.396|41.396|41.381|41.233|41.381|40.788|38.563|37.08|38.86|38.266|38.266|38.34|38.86|39.156|39.008|39.305|39.156|||39.305|39.156||38.014|41.826|42.419|43.309||44.792|45.089|44.941|44.792|44.496|43.754|43.012|42.271|44.496|45.386|45.237|45.089|45.386|45.979|46.72|44.941||45.089|45.237|45.237|47.462|44.792|45.089||47.462|48.055|47.907|47.759|47.462||45.089|44.792|45.089|45.089|47.462|48.204|48.945||48.945|50.577||||52.846||||55.62|55.62|55.62|55.62|||55.62|54.878|55.62|54.878|55.62|55.62|58.438|57.548|54.878|54.878|57.103|55.62|54.878|54.878|54.878|54.878|54.73|54.73|54.73|54.73|54.73|53.395|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|53.395|54.878|54.878|53.395|53.395|54.878|54.878|54.878|54.878|54.878|54.878|54.136|54.136|53.395|53.395|52.505|53.246|53.246|53.246|53.246|53.246|53.246||53.098||53.988|54.73||54.581|54.73|54.73|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|53.395|55.62|55.62|56.361|54.878|||||54.878|54.878||54.878|54.136|54.878|55.768|56.213|56.213|56.213|56.213|54.878|||56.213|56.065|56.361|56.305|56.305|56.305|56.954|56.954|56.361|56.361|56.361|57.103|57.103|57.103|55.471|57.103|57.548|57.548|56.361|||57.696|57.696|57.696|57.696|58.141||58.586|58.289|57.696|55.026|55.026|52.802|51.912|50.428|51.912|53.395|53.395|53.988|55.62|56.213|57.844|57.844|58.586|57.993|57.844|59.179|57.696|57.993|57.696|56.658|54.73|53.098|52.95|53.098|52.802|52.653|51.912|52.505|51.763|51.467|50.428|49.687|48.204|47.314|47.462|47.462
03595|17771|/equities/fonciere-lyonnais|CACALL|21.991|22.219|22.219|22.105||22.029|22.181|22.105|22.296||22.486|22.143|21.838|21.915|23.02|23.02|21.724|21.495|21.724|21.152|22.029|21.038|20.619|21.686|21.953|22.867|22.677|22.867|22.143|||22.143|22.181|22.181|22.296|22.296|22.486||22.867|23.21|24.201|22.867|22.41|22.41|22.601|22.677|23.248|23.287|24.049|24.201|24.201|24.201|24.278|24.201|24.049||24.392|24.049|25.535|25.535|25.535|25.726||25.535|25.535|24.964||25.154|25.154|25.726|25.535|25.726|25.764|25.726|25.726|25.878||25.764|25.916|25.726|25.535||25.535|25.535|25.535|24.925|25.345|26.145|25.802|25.345|||25.535|25.916|25.993|26.107|26.488|25.916|25.916|25.993|25.954|25.535|24.811|24.392|24.964|24.468|24.773|25.497|25.154|24.811|24.964|24.964|24.887|24.964|24.887|24.506|24.049|24.392|24.049|24.087|23.934|24.125|24.773|24.201|24.049|24.011|22.867|22.753|22.867|22.867|23.439|24.049|23.706|22.829|22.829|22.486|22.41|22.41|22.181|22.181||23.782|22.105|22.334|22.296|23.172|24.011|23.973|22.601|22.677|22.677|22.524|22.867|23.63|23.63|22.486|22.601|22.296|22.486|22.867|23.287|23.248|23.287|23.325|24.011||24.354|24.011||23.248|23.248|23.248|23.248||24.125|23.248|23.591|24.392|24.392|24.43|23.668|23.515|22.486|22.105|22.867|23.248|23.973|24.011|24.011|24.468|24.239|23.782|23.668|24.506|25.154|25.154|25.154|25.23|25.116|23.973|23.287|22.601|22.601|22.562|22.867||22.639|22.562|22.562|22.562|22.486||22.867|22.867|23.02|22.753|22.867|22.982|22.867|22.867|23.096|22.867|22.944|22.944|22.829|22.791|23.477|23.973|24.201|24.773|25.192|25.497|26.069|24.773|23.515|22.715|22.753|22.219|22.181|22.105|22.334|22.715|22.753|22.905|22.753|22.867|23.477|23.782|24.392|24.811|25.611|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||11.7867|11.2652|||11.891||11.4738|11.6824|11.4738||11.2652|||12.5169||||||||12.3395|11.213|||||12.9341|||||||||||||||12.3082|11.9432|11.6824|11.1609|||||||11.891|11.5259|10.7436|||||||||||||||||10.6393|10.8479|10.8479|||||||10.8479|10.4307|10.4307||||10.6393|||10.4307|||||||10.8479||10.4307|10.4307|||||||||||||||4.3496|4.3444||||||||||||||||||||4.3444|||||||4.3444|||||||4.3402|||||||||||4.4852||||4.4852|4.4852||||4.4852|4.4852|4.5374|4.7564|5.0067|||4.3444||||||||||||||4.4331|4.4331|4.4331|4.4331|||||4.3809|||4.3809||4.3444||||||||||||||||||||4.3819|||||||4.3819|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.15|||9.3|||||||||||8.92|8.99||||8.23||||||||||||||||8.23||6.86||||||7.01||7.62|||||||||||||7.01|||||6.86||6.98||||||||||||6.94|||||||7.2||||7.2||||||7.21|||7.21|||7.17||||||7.24|||||||||||||||||||||7.53||||7.53||7.77|||||||7.56||7.56||7.56||7.62||7.47||||7.47|||||||||||||||||||||||||||||6.94||6.94||||||6.86||||6.86||6.86||6.86|||6.86|||||||||||7.62|||||||6.86|6.86||6.86||||6.86|||||7.32|7.32|7.62|||||||||||7.39|||7.39||||
03600|17778|/equities/fromagerie-bel|CACALL|95.43|96.96|96.96|96.96|95.43|94.98|96.96|97.11|97.41|95.74|97.26|94.98|94.98|94.52|94.52|89.94|96.9|96.9|98.18|97.57|96.35|98.33|99.4|101.84|100.01|102.14|103.36|103.67|103.7|||103.97|103.12|103.06|104.73|104.58|103.36|102.48|101.9|102.02|100.62|98.79|98.79|97.9|97.72|97.57|99.85|100.01|101.07|101.23|101.99|100.62|100.62|101.53|102.14||103.06|101.23|103.67|103.36|102.45|102.75||102.14|100.68|100.01|96.35|93.91|93.6|95.74|93.45|93.91|94.06|94.52|94.21|96.35||94.52|92.08|94.52|95.89||94.37|91.77|90.55|91.47|94.52|92.84|92.38|92.99|||93.15|94.82|92.69|92.99|95.74|94.52|94.21|96.65|95.74|95.74|92.45|90.04|90.86|88.73|88.42|88.42|88.42|86.38|88.3|89.94|91.32|90.1|90.13|90.1|90.13|90.13|85.98|91.47|85.37|86.9|87.81|88.42|87.51|85.98|85.4|84.91|85.37|83.54|82.78|83.24|83.12|82.41|83.54|82.32|82.32|83.66|82.63|82.32|82.32|82.35|82.32|81.71|81.74|81.41|81.26|82.32|81.1|79.49|78.66|78.66|78.08|76.9|76.86|78.21|78.05|79.24|79.27|78.42|77.6|75.92|73.21|72.26|72.87|73.21|71.04|69.52||71.65|69.21|72.57|68.6||69.21|67.08|67.69|66.93|68.6|67.69|67.53|65.52|64.03|63.27|64.03|64.03|64.64|65.71|67.08|66.32|66.32|68.3|68.6|68.6|67.99|67.99|69.7|69.39|70.13|70.43|71.65|72.99|73.18|74.27|75.92||76.22|75.92|75.92|75.89|75.04||76.22|78.48|76.22|76.8|75.92|73.69|74.18|74.7|74.09|76.22|75.92|76.22|75.46|75.31|74.24|74.7|74.73|73.51|72.41|72.41|72.41|73.18|73.21|73.18|73.18|73.18|73.18|73.27|74.4|73.24|73.21|73.42|74.7|72.87|75.16|73.45|73.18|73.18|73.48|74.4
03601|17721|/equities/cie-marocaine|CACALL|||||12.958|||||||12.577|12.425|12.806|12.577||||||12.806||13.233|13.111|13.339|13.339|12.806|12.211|11.586||||||||11.586|||||||11.891|12.348||||12.043|||11.586|12.043|12.12|12.12||12.12||12.196|12.806||||12.653||||12.204||12.211|||||||||||||||||12.196||12.196|||||||12.196|||12.196||||||||||12.059||13.08||||||||13.72|13.797|14.483|||||||||||||||13.08|13.72||13.263|||||13.72||||||||12.348|12.196|12.348|12.348|12.348|12.348|12.348|12.348|12.196|12.196|12.348||||||12.653||13.263|13.568|13.568|13.263|||13.263|13.263|13.492|13.492||13.492||||13.72|13.72|13.72|13.707|13.707|13.707|13.707|14.147|14.147||||||14.185|14.185||||14.483|||14.345||14.864||14.483|||||14.94||||||||15.092|15.169||14.155||13.88||||||||||14.193|14.025|14.33|||13.759|||15.55|15.016||||
03602|7709|/equities/gaumant|CACALL|25.73|26.24|25.73|25.73|25.73|25.73|25.73|25.73||25.73||26.18|25.73|25.73|25.73||26.35|26.01|26.01|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|25.73|||25.15|25.44|25.15|24.58|24.58|25.15|26.3|26.07|26.07|26.07|26.3|26.58|26.58|26.87|26.58|26.77|26.75|28.13|28.01|28.87|28.87|28.58|29.16|29.5||29.21|28.64|28.64|28.01||33.1||33.67|33.16|33.44|32.59|32.59|33.16|31.44|32.7|32.59|32.59|33.39|32.01|31.96||31.44|29.61|29.61|32.13||34.19|32.13|32.59|34.3|34.19|34.36|33.73|34.24|||32.53|32.59|32.99|33.44|33.73|33.73|34.02|34.02|34.3|34.3|34.36|34.36|34.19|35.16|35.16||36.02|36.02|35.84|36.13|36.19|36.59|36.7|37.73|38.02|38.13|38.13|37.73|37.16|36.87|36.87|36.87|36.7|36.7|36.53|35.73|36.59|36.64|37.39|38.3|37.45|37.45|37.27|37.73|37.73|38.3|39.39|38.87|40.3|40.59|40.59||40.3|40.59|40.3|40.3|40.88|40.59|40.76|40.36|40.36|40.13|40.88|41.62|38.25|38.25|38.19|37.16|37.73|36.59|34.99|36.59|36.59|37.56|37.67|35.04||34.87|34.76|34.87|34.64||35.16|34.59|34.53|34.3|34.3|34.59|34.3|33.73|33.16|34.7|34.99|35.56|35.56|35.84|35.79|36.02|36.02|35.79|36.13|35.56|35.16||37.85|39.45|39.45|40.02|40.59|40.88|40.36|40.7|40.88||41.16|40.48|40.65|40.88|41.16||40.59|40.59|40.13|40.59|40.59|40.93|40.99|41.22|40.65|40.3|40.59|41.45|42.36|43.16|42.88|42.36|42.02|41.45|40.76|38.87|38.82|38.47|38.87|38.25|39.39|39.9|41.1|42.02|43.28|||42.88|43.16|43.22|43.51|43.45|43.45|43.62|43.62|43.56
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|22.79|22.71|22.79|22.71|22.87|23.1|23.63|22.71|22.71|22.71|22.33|22.18|22.41|22.26|22.26|22.03|22.33|22.41|22.49|22.41|22.33|22.03|22.33|24.39|24.39|24.09|24.16|24.39|24.16|||24.16|24.32|24.09|24.09|24.09|24.39|24.01|24.47|24.39|24.77|25.76|25.15|25.92|26.01|26.07|26.01|26.01|26.01|26.07|26.01|26.07|26.3|26.15|26.15||26.15|26.07|25.99|25.99|26.07|25.99||25.99|25.99|25.99|25.99|25.99|25.99|25.92|25.98|25.99|25.92|25.99|26.22|26.22||26.22|26.22|26.22|26.3||26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.3|||26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.45|26.22|26.31|26.31|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.11|26.07|26.07|26.07|25.95|25.95|26.07|25.95|25.95|25.95|25.95|25.95|25.95|26.3|26.3|25.95|25.95|26.15|26.15|26.15|25.95|25.95|25.95|25.95|25.95|25.95|25.95|25.92|25.92|25.91|25.84|25.84|25.84|25.84|25.92|26.07|26.3|25.92|25.99|25.84|25.61|25.62|25.61|25.54|25.54|25.54|25.54|25.69|25.92|25.61|25.54|25.39|25.39||25.39|25.34|25.34|25.34||25.34|25.31|25.31|25.31|25.23|25.15|25.23|25.15|25.92|24.85|27.29|27.59|27.59|27.75|27.97|27.97|27.97|27.94|27.97|27.94|27.83|27.83|27.83|27.86|27.82|27.97|27.97|27.91|28.13|28.2|28.21||28.28|28.29|28.43|28.28|28.2||27.97|27.91|28.06|27.82|27.82|27.82|28.05|28.05|28.2|28.58|28.58|28.97|29.04|29.04|29.04|29.04|29.04|29.04|29.35|29.35|28.97|27.75|27.82|27.59|27.44|27.44|27.52|27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.44|28.13|27.44|27.44|27.06
03617|17798|/equities/irdnordpasdecalai|CACALL|9.147|9.299|9.299|10.092||10.214|||10.214|10.367|10.367|10.367|10.549||10.671|10.9|11.053|11.037|10.107|9.909|10.062|10.062|9.909|10.085|10.214|10.062|10.138|10.199|10.671|||10.671||10.671|10.671|10.976|10.976|10.976|11.281|11.434|11.739|11.739|11.891|11.739|10.976|11.891|11.982|12.196|12.196|12.196|12.196|12.272|12.348|12.348|12.501||12.669|12.577|12.516|12.547|12.958|12.486||12.501|12.501|12.958|11.739|12.958|13.111|13.416|13.644|13.72|13.72|13.72|13.72|13.72||13.72|13.72|13.797|13.797||13.72|13.72|13.873|13.873|13.751|13.72|13.72|14.483|||14.483|14.65|14.65|14.788||14.94|14.65|14.658|14.65|14.788|14.788|14.94|15.169|15.382|14.94|15.245|15.397|14.94|15.245|15.245|15.626|15.626|15.55|15.55|15.55|15.702|15.55|15.55|15.55|15.245|15.245|15.245|15.092|15.245|14.955|14.193|13.888|15.092|13.949|13.537|13.797|13.888||14.025||13.888|13.873|13.873|13.873|13.873|13.72|13.72|13.72|13.72|13.949|13.873|13.949|13.759|13.263|13.111|13.416|13.72|14.025|14.163|14.056|14.102|14.102|14.178|14.33|14.483|14.788|14.483|14.757|14.071|14.071|14.559||14.208|14.559|14.498|15.085||14.94|14.178|14.041|14.94|15.321|15.565|16.464|16.769|16.236|15.58|15.55|16.617|15.55|15.702|17.379|15.474|17.989|18.37|19.026|19.056|18.294|18.766|18.66|19.209|18.599|18.675|18.904|19.056|19.437|19.513|19.056|18.751|18.751|18.766|19.513|18.766|18.751||19.056|18.599|18.751|19.239|18.37|18.324|18.904|18.309|18.309|19.056|18.309|18.294|18.294|18.294|18.294|18.294|18.294|18.446|18.827|18.599|18.599|18.446|18.294|19.361|19.209|19.742|19.971|19.971|19.361|18.751|18.751|18.904|19.071|18.599|18.294|18.294|18.294|18.446|18.446|18.294
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.95|19.49|19.42|19.51|19.59|19.49|19.22|19.17|19.31|18.94|18.94|18.93|18.76|18.62|18.94|18.72|18.94|19.36|19.03|19.04|18.78|18.48|18.75|18.99|18.29|18.02|18.34|18.39|18.2|||18.49|18.41|18.16|18.06|18.03|18.34|18.02|18.52|18.67|18.86|18.77|18.85|18.76|19.03|18.96|19.17|19.18|19.49|20|20.19|20.33|20.33|20.05|20.05||20.34|19.91|19.59|19.93|19.96|20.1||20.17|20.23|20.33|20.1|19.98|20.38|20.33|20.42|20|20.79|21.07|21.25|21.71||21.25|21.11|20.7|20.47||20.33|20.23|20|19.77|19.71|19.5|19.41|19.36|||19.41|19.49|19.49|19.54|19.73|19.59|19.77|20.34|20.14|19.86|19.96|19.86|19.68|19.63|19.47|19.31|19.13|19.13|18.88|18.57|18.76|18.99|18.48|18.48|18.66|18.43|18.63|18.68|18.71|18.52|18.71|18.99|18.57|18.25|18.25|18.24|18.06|18.06|18.03|18.02|17.83|17.88|17.83|17.42|17.33|17.28|17.24|17.24|17.3|17.3|17.44|17.3|17.39|17.51|17.29|17.25|17.32|17.14|17.09|17.21|17.14|17.1|17.01|16.89|16.81|16.77|16.65|16.55|16.49|16.26|15.45|15.46|15.52|15.43|15.38|15.34||15.44|15.29|15.49|15.29||15.12|14.88|15.24|15.26|15.44|15.45|15.34|15.26|15.01|14.79|14.79|14.98|15.41|15.61|15.52|15.24|15.17|15.34|15.25|15.38|15.38|15.3|15.65|15.71|15.72|16|15.98|15.72|15.72|16.12|15.98||15.99|15.99|15.95|15.85|15.8||15.52|15.91|15.8|15.48|15.49|15.24|15.29|15.48|15.52|15.52|15.61|15.17|14.93|14.78|15.01|15.12|15.11|15.11|15.11|15.01|15.11|15.61|15.58|15.61|15.57|15.45|15.24|15.44|15.49|15.48|15.52|15.61|15.85|16.01|16|16.03|15.98|16|16.17|16.17
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.07|12.13|12.1|12.04|12.04|12.04|11.92|12.23|11.95|12.07|12.2|12.13|12.1|12.51|12.2|12.13|12.54|12.23|12.54|12.54|11.92|12.54|11.92|11.91|11.92|12.23|12.39|12.23|12.54|||12.2|12.54|11.91|12.54|13.2|13.8|14.11|13.8|14.11|13.8|13.95|13.95|13.95|14.39|14.39|14.89|14.74|14.33|13.74|14.18|14.18|14.33|14.33|14.6||14.6|14.63|14.93|14.33|14.48|14.33||14.48|14.33|14.33|14.33|14.18|14.18|14.18|14.04|13.89|13.47|13.23|13.65|14.33||14.72|14.78|14.78|14.78||14.78|14.72|14.72|14.69|14.69|14.66|14.69|14.39|||14.04|13.74|13.74|13.68|13.53|13.47|13.59|13.44|13.44|13.29|12.99|13.02|12.99|12.9|12.99|12.99|13.11|12.99|12.99|13.38|13.44|13.44|13.44|13.44|13.29|13.21|13.17|13.29|13.44|13.44|13.47|13.41|13.41|13.2|13.32|13.65|13.41|13.32|12.57|12.63|12.75|12.84|12.69|13.14|13.2|13.32|13.29|13.38|13.32|13.29|12.84|12.24|12|11.94|11.94|11.83|11.83|11.74|11.65|11.56|11.35|11.35|11.08|11.05|10.84|11.05|11.19|10.81|11.13|10.9|10.63|10.63|10.6|10.48|10.42|10.05||9.91|9.79|9.73|9.62||9.59|9.59|9.59|9.44|9.44|10.09|9.44|9.56|9.85|10.15|9.94|10.32|10.3|10.03|9.85|9.96|9.94|10.24|10.06|10.36|10.39|10.02|10.33|10.36|10.36|10.36|10.36|10.36|10.39|10.36|10.42||10.45|10.45|10.33|10.36|10||9.85|9.85|9.71|9.47|9.85|9.85|9.56|9.59|9.59|9.65|9.59|9.59|9.59|9.71|9.88|9.88|9.88|9.88|9.86|10|9.79|9.85|10.15|10.15|10.33|10.33|10.18|10|9.85|10.15|10.21|10.27|10.27|10.3|10.42|10.15|10.15|9.85|9.91|9.56
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.06||||||||||||||||||63.55|65.06|71.87|||75.65||||||||77.16||||63.55||63.55|||63.55||63.55|||63.55|63.55||||63.55||63.55||||||||||||63.55|||||63.55|63.55|||||63.55||63.55|63.55||||||||||63.55|63.55|||||||||||||63.55|63.55|||63.55|||63.55|63.55|63.55|63.55||63.55|63.55|63.55||||||63.55|63.55|65.06|63.55||||||||||||||||||64.3|63.55|63.55||||||63.55|63.55|63.55|63.55|63.55|64.02|||64.02|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.48|63.48|63.48|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|64.3|64.3
03635|17789|/equities/idi|CACALL|1.967|1.967|1.776|1.869|1.967|1.967|1.967|1.967|1.967|1.967|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|1.931|1.967|1.967|1.967|1.931|1.86|1.86|||1.86|1.86|1.86|1.81|1.817|1.824|1.817|1.817|1.824|1.824|1.838|2.003|2.075|2.075|2.146|2.146|2.146|2.146|2.146|2.146|2.168|2.182|2.189|2.203||2.203|2.218|2.225|2.232|2.218|2.253||2.218|2.261|2.268|2.261|2.253|2.253|2.253|2.268|2.282|2.282|2.275|2.289|2.325||2.325|2.325|2.325|2.325||2.275|2.282|2.303|2.303|2.325|2.332|2.361|2.346|||2.361|2.396|2.289|2.218||2.146||2.146|2.067|2.039|2.075|2.037|2.039|2.039|2.039|2.003|2.003|2.003|2.003|2.003|2.017|2.003|2.039|2.039||2.06|2.146|2.146|2.189|2.168|2.189|2.175|2.168|2.182|2.168|2.168|2.168|2.153|2.153|2.218|2.153|2.168|2.16|2.153|2.146|2.046|2.153|2.153|2.075|2.024|2.024|2.024|2.003|1.989|1.974|1.938|1.938|1.939|1.951|1.945|1.942|1.939|1.953|1.96|1.946|1.946|1.953|1.96|1.96|1.953|1.917|1.931|1.96|1.967|1.982|1.967||2.003|2.003|2.003|2.06||2.146|2.218|2.21|2.218|2.218|2.217|2.232|2.246|2.232|2.239|2.253|2.253|2.318|2.325|2.344|2.387|2.401|2.409|2.407|2.411|2.404|2.411|2.432|2.432|2.436|2.447|2.432|2.443|2.432|2.439|2.5||2.497|2.497|2.501|2.504|2.489||2.484|2.486|2.492|2.489|2.486|2.489|2.489|2.492|2.491|2.493|2.497|2.5|2.501|2.499|2.498|2.497|2.493|2.489|2.482|2.482|2.396|2.396|2.482|2.475|2.475|2.475|2.475|2.486|2.482|2.468|2.498|2.497|2.482|2.479|2.475|2.475|2.468|2.479|2.475|2.432
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.01|11.01|10.85|10.96|10.78|11.13|11.2|10.96|10.96|10.78|10.96|11|11.05|11|10.89|11.02|10.92|11.06|11.06|11.06|10.96|10.78|10.89|10.89|10.71|10.6|10.68|10.82|10.74|||11.13|11.28|11.29|11.42|11.49|11.35|11.24|11.35|11.52|11.59|11.85|11.86|11.59|11.84|11.66|11.49|11.13|11.38|11.68|11.7|11.66|11.95|12.05|12.25||12.46|12.44|12.38|12.12|12.02|11.88||11.7|11.98|12.02|12.02|12.09|12.2|12.19|12.09|12.23|12.27|12.58|12.62|12.79||12.67|12.74|12.65|12.67||12.6|12.16|12.03|11.95|11.91|11.95|11.92|11.95|||12.05|11.92|11.7|11.59|11.52|11.36|11.56|11.84|11.77|11.66|11.56|11.38|11.31|11.2|11.31|11.2|11.13|11.13|11.06|10.99|10.78|11.03|10.82|10.78|10.89|10.97|11.19|11.17|11.19|11.38|11.56|11.49|11.13|11.35|11.49|11.31|10.96|10.89|10.92|10.64|10.18|10|9.76|9.76|9.63|9.72|9.79|10.11|10.34|10.39|10.57|10.59|10.47|10.5|10.5|10.47|10.46|10.27|10.32|10.18|9.86|9.86|9.9|9.9|9.84|9.51|9.37|9.07|9.15|9.08|8.77|8.66|8.66|8.63|8.52|8.24||8.25|8.31|8.25|8.31||8.17|7.92|7.96|8.2|8.31|8.21|7.99|7.95|7.71|7.43|7.6|7.71|7.69|7.71|7.67|7.63|7.56|7.64|7.92|7.92|8.02|7.95|8.02|8.13|8.25|8.38|8.49|8.59|8.52|8.59|8.73||8.84|8.87|9.01|9.01|8.93||9.31|9.26|9.23|9.23|9.08|9.02|8.84|8.84|8.84|8.84|8.84|8.84|9.19|9.37|9.37|9.45|9.37|9.27|9.27|9.62|9.76|9.84|9.86|9.93|9.9|10.02|10|9.97|9.93|9.65|9.65|9.88|9.89|9.61|9.47|9.54|9.58|9.68|9.83|10.04
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.62|10.446||10.551||10.45|10.551|10.446|10.22||10.345|10.627|10.592|10.481|||10.512|10.094|||10.585||10.45|10.481|10.342|10.272|10.272||||10.342|10.373|10.237|||10.484|10.484|10.519|10.484|10.484|10.484|10.484|10.791|10.484|||10.484||10.484|10.484|10.585||9.959|||10.45|10.45|10.45|10.45||10.45||10.45|10.45|10.45|10.45|10.45|10.759|10.45|10.45|10.968|10.481|10.516|10.481|10.481||10.481|10.62|10.794|10.62|||10.62|10.62||10.794|10.638|10.62|10.446|||10.446|10.446|10.446|10.446|10.603|10.603||11.108|10.456|10.512|10.439|10.436|10.202|10.199|10.199|10.335|10.185|10.136|10.185|10.164|10.164|10.164|10.161|10.154|10.115|10.098|9.645|9.61|10.098|10.098|10.098||10.007|9.757|9.92|9.92|9.297|9.053|9.053|8.879|||9.053|8.775|8.775|8.775|8.775|8.775|8.75||8.705|8.705|8.743|8.705|8.74|8.813|8.705|8.705|9.133|9.053|9.053|9.471||9.471|9.471|9.471|9.576|9.645|9.471|9.401|9.401|9.401|9.401||9.401|||9.053|9.367|9.227||||9.018|8.809|8.392|8.399|8.531|9.262|8.984|8.357|8.357|8.357||8.371|8.362|8.399|8.383||9.297||||8.357|8.374|||8.433|8.433|8.531|8.531||||8.357|8.357|8.357|8.437|||8.392|8.392|||8.437|8.437|8.392|8.531||8.538||8.538|8.566|8.705|8.573||8.705||8.705|8.705|8.531|8.573||8.573||8.601||8.531|8.782|8.566||8.531|8.531|8.576|||8.576||8.566|8.576
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.9|2.91||2.93|2.93|2.97|3|2.9|2.87|2.74|2.68|||||||3.19|3.19|3.24|3.24|||3.2|3.24|3.28|3.28|3.19|3.04|||2.89|2.81||2.9|2.9|2.92|2.86|2.78|2.77|2.77|2.8|2.71|2.68|2.78|2.82|2.82|2.89|2.67|2.78|2.82|2.89|2.89|2.9|2.78||2.78|2.78|2.9|2.97|2.9|2.78||2.64|2.78|2.78|2.9|2.78|2.82|2.93|2.86|2.9|2.93|2.83|2.94|2.94||2.97|2.93|2.82|2.74||2.74|2.67|2.66|2.81|2.55|2.55|2.5|2.63|||2.68|2.81|2.81|2.81|2.82|2.82|2.93|2.82|2.82|2.82|2.82|2.82|2.82|2.9|2.9|2.9|2.82|2.95|2.83|2.87|2.97|3.01|3.01|2.97|2.97|2.97|2.97|3.03|2.97|2.97|3.05|2.97|2.97|2.97|2.97|2.99|2.99|3|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.08|3.06|3.06|3.05|3.06|3.05|3.06|3.05|3.01|3.05|3.06|3.05|3.06|3.05|2.85|2.72|2.68|2.72|2.73|2.58|2.62|2.64|2.6|2.6|2.52|2.52|2.52|2.62|2.61|2.59|2.59||2.52|2.52|2.52|2.52||2.52|2.3|2.52|2.52|2.52|2.52|2.59|2.58|2.52|2.37|2.52|2.44|2.44|2.53|2.44|2.67|2.59|2.48|2.48|2.35|2.4|2.31|2.4|2.42|2.32|2.4|2.48|2.48|2.58|2.58|2.57||2.64|2.67|2.56|2.67|2.67||2.63|2.63|2.59|2.63|2.67|2.67|2.67|2.67|2.74|2.83|2.9|2.9|2.97|2.98|2.97|2.97|2.97|2.97|2.97|3.07|3.01|3.07|3.11|3.11|2.95|3.04||3.16|3.14|3.19|3.24|3.1|3.18|3.29|3.27|3.31|3.28|3.18|3.01|3.03
03648|14169|/equities/jacquet-metal|CACALL|7.211||7.333|7.333|7.318|7.318|6.967||7.333|7.333|7.333|7.363|7.18|7.379|7.348|7.348|7.348|7.379|7.47|7.379|7.379|7.348|7.379|7.379|7.318|7.318|7.318|7.318|7.318|||7.119|6.784||7.47|7.119|7.485|7.119|7.485|7.622|7.622|7.622|7.622|7.821|7.851|7.912|7.927|7.927|7.851|7.622|7.622|7.622|7.622|7.622|7.912||7.912|7.912|7.988|8.004|8.004|8.156||8.156|8.156|7.927|7.866|7.866|7.866|7.866|7.866|7.866|7.866|7.79|7.744|7.699||7.622|7.622|7.622|7.603||7.622|7.622|7.622|7.622|7.621|7.592|7.622|7.622||||7.622|7.622|||7.699|7.927||7.927|7.622|||9.711|9.741|||7.318|7.013|6.86|6.967|6.86|6.845|6.571|6.86|6.632|6.784|6.86|6.571|6.555|6.555|6.708|6.708|6.708|6.708|6.749|6.555|6.693|6.693|6.691|6.699|6.697|6.697|6.699|6.571|6.571|6.555|6.697|6.632|6.708|6.632|6.403|6.708||6.708||6.814||6.86|6.936|7.013|6.784|7.013|6.708|6.708|6.555|6.632||6.86|7.013|7.013|7.165|7.165|7.287|7.318|7.561|7.561||7.348|7.348|7.318|7.455||7.47|7.47|7.607|7.607||7.47|7.622|7.47|7.622|7.699|7.699|7.699|7.638|7.638|7.821|7.813|7.828|7.912|7.897|7.912|7.622|7.851|8.08|8.08|8.08|8.08|8.08|8.232|8.232|8.369|8.385||8.522|8.781|9.04|8.827|8.491||8.842|8.369|||8.613|8.964|9.04|9.055|8.69|8.842|8.842|8.842|8.873|9.147|9.132|9.147|9.147|9.147|9.299|9.376|9.284|9.147|8.994|9.147|9.177|9.452|9.299|9.33|9.086|9.36|9.604|9.604|9.604|9.681|9.635|10.031|9.909|9.909|10.168|10.29
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3.79|3.79|3.8|3.81|3.81|3.8|3.83|3.8|3.83|3.8|3.83|3.84|3.83|3.87||3.8|3.78|3.75|3.75|3.79|3.8|3.75|3.76|3.79|3.86|3.86|3.83|3.83|3.76|||3.77|3.82|3.83|3.91|3.91|3.95|3.94|3.94|3.94|3.92|3.87|3.65|3.64|3.62|3.71|3.84|3.87|4.04|4.19|4.21|4.2|4.29|4.37|4.37||4.4|4.37|4.49|4.61|4.58|4.55||4.55|4.59|4.6|4.57|4.53|4.54|4.55|4.61|4.61|4.61|4.61|4.61|4.61||4.61|4.58|4.6|4.6||4.59|4.67|4.57|4.57|4.59|4.57|4.57|4.57|||4.61|4.61|4.7|4.78|4.78|4.73|4.78|4.84|4.86|4.86|4.84|4.86|4.74|4.86|5|5.35|5.27|5.07|5.15|5.18|5.23|5.2|5.19|5.23|5.23|5.23|5.23|5.21|5.23|5.15|5.13|5.11|5.07|4.98|4.89|4.86|4.84|4.86|4.84|4.74|4.7|4.77|4.74|4.78|4.78|4.74|4.74|4.67|4.54|4.74|4.74|4.82|4.88|4.94|4.91|4.98|4.94|4.97|4.94|4.89|4.88|4.95|4.93|4.89|4.89|4.88|4.91|4.92|4.92|4.99|5.05|5.12|5.11|5.04|5.15|5.15||5.11|4.97|4.94|4.86||4.86|4.78|4.89|4.91|4.94|4.89|4.87|4.86|4.86|4.79|4.98|5.03|5.07|5.12|5.17|5.17|5.12|5.12|5.12|5.07|5.07|5.11|5.15|5.15|5.15|5.2|5.23|5.35|5.32|5.32|5.34||5.35|5.31|5.35|5.45|5.45||5.52|5.6|5.62|5.64|5.67|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.68|5.64|5.61|5.61|5.53|5.54|5.7|5.67|5.63|5.58|5.52|5.47|5.42|5.42|5.4|5.4|5.3|5.31|5.29|5.28|5.27|5.24|5.27|5.27|5.21|5.27|5.42|5.37
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.62|7.86|7.83|8|7.77|7.56|7.44|||7.81|7.74|7.7|7.64|7.52|7.54|7.7|7.58|7.17|6.92|6.67|6.67|6.54|6.44|6.43|6.42|6.45|6.68|6.55|6.58|||6.67|6.45|6.6|6.75|6.85|6.62|5.88|5.99|5.77|5.84|5.86|5.91|5.94|5.88|6.04|6.04|6.1|6.13|6.21|6.2|6.28|6.21|6.37|6.54||6.55|6.59|6.62|6.75|6.71|6.71||6.72|6.81|6.84|6.79|6.67|6.64|6.71|6.71|6.58|6.55|6.71||||6.88|6.41|||||6.04|5.77|5.86|5.86|5.69|5.77|5.77|||5.77|5.7|5.77|5.94|6.16|6.03|6.13|6.24|6.21|6.26|6.25|6.11|6.11|6.38|6.51|6.55|6.45|6.39|6.37|6.54|6.62|6.72|6.84|6.96|6.83|6.84|7.1|6.92|6.79|6.81|6.74|6.79|6.8|6.84|6.84|6.84|6.55|6.54|6.39|6.25|6.24|6.28|6.24|6.28|6.37|6.42|6.38|6.41|6.37|6.37|6.5|6.45|6.45|6.54|6.72|6.79|6.89|6.93|6.84|6.21|6.12|6.12|6.28|6.37|6.41|6.37|6.13|5.77|5.77|5.82|5.82|5.86|5.94|5.94|5.88|5.96||5.95|5.94|5.69|5.48||5.18|4.75|4.75|4.7|4.9|5.19|5.35|5.31|5.18|5.14|5.27|5.5|5.99|6.16|6.22|6.21|6.2|6.3|6.31|6.21|6.2|6.11|5.96|6.29|6.45|6.55|6.51|6.88|7.15|7.17|7.18||7.3|7.2|7.26|7.22|7.22||7.34|7.47|7.49|7.47|7.43|7.39|7.18|7.3|7.31|7.32|7.3|7.47|7.22|7.42|7.6|7.6|7.65|7.77|7.84|7.84|7.84|7.81|7.68|7.77|7.53|7.64|7.66|7.85|7.75|7.81|7.81|7.82|8.07|8.19|8.19|8.16|8.16|8.19|8.16|8.08
03657|7150|/equities/latecoere|CACALL|1.53|1.53|1.53|1.54|1.53|1.53|1.53||1.53|1.53|1.53|1.52|1.52|1.51|1.53|1.53|1.52|1.52||1.54|1.52|1.5||1.5||1.54|1.55|1.5|1.52|||1.5|1.55||1.55|1.51||1.52|1.44|1.52|1.47|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.47|1.55|1.49|1.47|1.44|1.44|1.44||1.44|1.47|1.44|1.47||1.48||1.47|1.47|1.55|1.55|1.55|1.56|1.56||1.55|1.55|1.55|1.56|1.55||1.56|1.58|1.58|1.5||1.58|1.47|1.55|1.55|1.58|1.55|1.58|1.58||||1.58|1.6||1.58|1.58|1.55|1.58|1.58|1.55|1.52||1.49|1.49|1.49||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.66|1.68|1.66|1.61|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.66|1.66||1.66|1.67|1.66|1.67|1.66|1.63|1.61|1.68||1.68|1.77|1.79|1.77||1.77|1.77|1.77|1.82|1.77|1.79|1.77|1.77|1.71|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77
03660|17814|/equities/lebon|CACALL|42.69|42.69|42.69|41.48|43.45|44.21|43.45|41.47|43.45|43.45|43.45|44.21|44.21|44.21|42.84|44.21|42.08|42.08|41.47|41.92|41.16|41.31|42.69|42.99|42.84|43.45|44.21|44.21|45.73|||46.5|45.73|47.26|48.78|48.78|48.48|48.78|48.78|48.78|49.55|48.78|48.94|50.16|50.16|48.78|48.78||48.78|48.78|48.78|46.95|51.07|51.07|50.34||51.07|49.55|50.31|50.31|50.31|49.55||49.55|48.78|49.55|48.78|48.78|48.78|48.78|49.55|49.55|49.55|49.55|48.78|49.55||48.78|48.78|48.17|49.09||49.55|49.85|47.26|44.67|49.55|48.02|48.78|48.02|||47.26|47.41|48.78|49.39|48.02|48.78|48.63|49.01|50.31|48.63|48.8|51.07|49.55|51.07|50.31|49.56|47.34|47.11|47.26|47.26|47.26|47.26|47.26|48.02|48.02|48.25|48.33|48.33|48.4|48.78|48.86|48.78|48.86|48.56|49.62|49.39|48.25|48.78|48.02|48.02|48.4|48.02|48.1|48.78|48.78|48.78|48.17|48.17|48.17|48.94|49.01|49.01|48.1|48.17|48.78|48.78|48.78|50.16|48.48|49.7|48.78|49.7|47.64|49.7|50.46|51.07|49.7|51.07|50.61|50.31|49.55|49.55|48.65|49.55|50.31|48.78||48.17|49.55|47.66|49.85||48.78|49.55|47.15|49.55|47.26|48.63|47.26|45.89|42.69|36.89|38.87|41.16|42.84|42.84|42.99|42.84|45.28|45.73|45.73|45.73|45.89|45.28|45.28|45.58|45.73|45.73|45.73|46.5|45.73|45.73|46.19||46.04|46.5|46.5|47.56|48.01||46.95|47.56|48.02|48.02|48.63|47.26|47.41|48.17|48.02|47.56|47.56|47.56|48.33|48.17|48.78|48.33|48.33|48.33|48.17|48.33|48.33|48.48|48.4|48.33|48.78|48.33|48.94|49.55|49.55|49.09|49.01|50.77|49.55|49.7|50|49.7|50.61|50.77|50.77|51.07
03661|7211|/equities/lectra|CACALL|1.669|1.669|1.654|1.555|1.532|1.532|1.54|1.57|1.639|1.639|1.639|1.662|1.677|1.7|1.768|1.715|1.723|1.7||1.753|1.707|1.715|1.799|1.677|1.738|1.776|1.784|1.807|1.768|||1.799|1.723|1.799|1.837|1.845|1.837|1.837|1.829|1.845|1.837|1.829|1.829|1.852|1.875|1.906|1.883|1.883|1.906|1.906|1.906|1.951|1.936|1.921|1.913||1.898|1.829|1.753|1.723|1.753|1.829||1.837|1.883|1.921|1.89|1.753|1.73|1.7|1.7|1.746|1.707|1.715|1.707|1.829||1.852|1.852|1.845|1.837||1.822|1.982|2.081|2.005|1.951|1.829|1.723|1.677|||1.601|1.601|1.601|1.601|1.601|1.601|1.669|1.646|1.677|1.677|1.692|1.677|1.677|1.677|1.677|1.73|1.707|1.677|1.692|1.677|1.677|1.707|1.707|1.753|1.715|1.677|1.768|1.784|1.791|1.791|1.799|1.799|1.799|1.822|1.814|1.829|1.829|1.829|1.829|1.829|1.829|1.86|1.913|1.913|1.913|1.906|1.959|1.921|1.974|1.967|2.012|2.104|1.951|1.936|2.058|2.157|1.974|1.723|1.547|1.563|1.578|1.524|1.578|1.662|1.662|1.677|1.677|1.7|1.677|1.524|1.509|1.464|1.532|||1.303||1.242|1.174|1.174|||1.174|1.288||1.448|1.425||1.296|||||1.677||1.677|1.723|1.677|1.677|1.677||1.677|1.677|1.677|1.692|1.692|1.707|1.723|1.738|1.753|1.753|1.738|1.707|1.707|1.707|1.707|1.753|1.738|1.746||1.761|1.768|1.753|1.768|1.768|1.768|1.822|1.829|1.799|1.829|1.829|1.768|1.768|1.753|1.776|1.814|1.829|1.829|1.829|1.852|1.898|1.829|1.883|1.906|1.898|1.974|1.982|2.043|2.058|1.967|1.944|1.982|2.058|2.058|2.111|2.195|2.287|2.355|2.424|2.485
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.64|1.65|||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.77||1.77|1.77|1.74|1.74|1.74|1.74||1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.74||1.74|1.74|1.71|1.71||1.72|1.71|1.71|1.71|1.74|1.74|1.74|1.74|||1.74|1.71|1.74|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.73|1.71|1.71|1.7|1.68|1.69|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.71|1.71|1.71|1.71|1.68|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7||1.68|1.7|1.68|1.68|1.69|||1.71|1.68|1.68|1.66||1.66|1.7|1.65|1.65|1.65|1.63|1.65|||1.62|1.59|1.54|1.62|1.61|1.62|||1.62|1.59|1.62|1.65||1.62|1.64|1.64|1.66|1.67|1.67|1.67|1.68|1.7|1.67|1.7|1.73|1.74|1.67|1.67|1.67|1.59|1.6|1.65|1.7||1.75|1.81|1.86|1.86|1.86|1.86|||1.86|1.86||||1.86|||||1.83||1.86|1.83|1.83|1.84|1.83|1.83|1.83|1.84|1.84|1.87|1.82||1.85|1.88|1.85||1.87|1.92|1.87|1.86|1.89|1.89|1.84|1.84|1.86|1.84|1.85|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.73
03667|17829|/equities/mrm|CACALL|12.279|12.32||12.962||12.962|||||12.962||12.962||||||||||||||||||||||||||||15.008|15.008|15.008||||||15.008||||||||||15.418||15.418|||15.281|||||16.918||||||17.737|17.055||||16.686|||15.145|||||||15.008|||15.69|||||15.69||16.918||15.69|15.69||15.69|||||||15.69||||15.69||||16.373|16.509|16.645||19.906||||||15.69|15.69||||||16.645|16.645||16.509|||16.509||17.259||16.509||16.373|15.008|15.69|14.326||||||||||||||||||20.807||21.148|||||20.739|20.739|21.694|||20.739||20.629||||||||22.403||||||22.417|23.317||||||24.286|24.286|24.286|||||||22.103||21.98|22.512|22.035|||||||24.559|24.491|22.239|21.83|21.421|21.421||20.602|20.602||20.602||||||20.534|21.148||22.444||||||22.512|22.512|22.512
03669|17817|/equities/malts-fco-belges|CACALL||74.24|74.24|74.7||75.16|||||75.46||||||74.7||82.32|||||83.08|80.34|||||||83.85|83.85|83.85||83.85|||83.85|||86.9|86.13||87.2|87.35|||87.2|88.42|89.18|||89.18|||||91.47|91.47||91.47||84|91.47|91.47||88.42||88.42||91.47|91.47||88.42|||88.42|||||87.05|84|84.61||85.07|||||||91.47|94.52||82.32|||85.37|92.99|||92.99|90.55|92.69|97.41|92.99|97.57|92.99|89.94|88.57|88.42||89.94||88.42|89.18||90.71|92.99|||||||||98.94|98.94|||98.94|97.57|92.99|92.99|100.31|100.46|100.46|||96.2|100.46||92.99|92.99|86.9|86.9||85.37||92.69|85.37|85.37|84|85.37|85.37|92.84|85.37||||||92.99||93.91|||92.99|91.62|93.76||93.76||||103.51|103.51|103.67||103.36|103.67|103.67|103.67||||100.82|91.53||||93.76|93.76|95.74|96.04|99.85|||104.12||104.28|101.38||93.45||||105.8||102.14|||||||||||104.28|105.19||||105.19||105.95||105.04|101.99||99.09||||99.55|103.67||105.65|108.85|||113.57|110.53|100.62|98.33|99.24|99.24
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.14|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.18|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.21|1.2|1.21|1.15|1.15|1.15|1.16|1.22|1.24|1.28|||1.31|1.31|1.31||1.31|1.38|1.45|1.45|1.51|1.43|1.43|1.46|1.47|1.48|1.48|1.46|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.46||1.5|1.45|1.45|1.45|1.45|1.47||1.48|1.47|1.46|1.5|1.48|1.47|1.47|1.47|1.47|1.49|1.47|1.47|1.47||1.47|1.49|1.47|1.47||1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.47|||1.49|1.48|1.47|1.47|1.47|1.46|1.47|1.43|1.43|1.44|1.43|1.43|1.47|1.46|1.45|1.45|1.47|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.39|1.42|1.45|1.43|1.49|1.43|1.3|1.24|1.15|1.2|1.19|1.18|1.16|1.14|1.14|1.14|1.15|1.14|1.13|1.12|1.13|1.11|1.15|1.14|1.14|1.15|1.13||1.16|1.16|1.18||1.17|1.19|1.19||1.24|1.19|1.2|1.18|1.18||1.14|1.13|1.18|1.13|1.12|1.11|1.06||1.06|1.1|1.1|1.06||1.05|1.09|1.12|1.17|1.12|1.09|1.2|1.14|1.05|1.09|1.15|1.19|1.25|1.3|1.27|1.32|1.33|1.39|1.39|1.37|1.32|1.33|1.35|1.39|1.39|1.36|1.34|1.38|1.39|1.39|1.34||1.33|1.38|1.39|1.41|1.4||1.41|1.45|1.45|1.41|1.43|1.43|1.46|1.51|1.51|1.54|1.51|1.56|1.58|1.58|1.62|1.63|1.62|1.62|1.62|1.64|1.6|1.6|1.61|1.62|1.6|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.62|1.6|1.61|1.6|1.64
03671|7253|/equities/manultan|CACALL|21.88|21.84|21.8|21.72|21.72|20.81|22.87|23.25|23.25|23.25|23.25|23.25|23.25|23.63|23.25|23.25|22.49|22.49|23.25|23.25|22.56|22.56|22.49|22.91|23.25|23.25|23.25|23.63|24.2|||23.63|23.63|23.63|23.63|24.2|24.01|24.96|24.39|24.96|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.63|23.63|23.82|24.01|24.01|23.63|24.01|23.63||23.67|24.66|24.77|24.58|24.77|24.58||24.39|24.39|24.2|23.29|23.29|23.29|24.2|24.2|24.2|24.47|24.39|24.01|24.01||24.39|24.77|24.77|24.77||24.77|24.2|24.2|24.77|24.54|24.01|24.01|23.25|||23.48|23.48|21.34|20.54|22.07|22.07|22.11||21.5|20.96|20.96|21.38|21|20.96|21.15|21.34|21.42|21.72|21.69|22.11|21.8|22.49|22.71|22.71|23.06|23.63|23.63|23.97|23.78|23.74|23.44|23.25|22.87|23.82|22.87|22.83|22.6|22.56|22.56|22.52|22.3|22.3|22.3|22.11|22.3|22.18|22.11|22.11|22.3|22.3|22.3|22.49|22.49|22.3|22.11|21.99|22.11|21.91|21.91|21.91|21.91|21.38|21.34|21.53|21.95|21.72|21.72|21.72|21.53|20.77|20.62|20.39|19.97|18.37|19.05|18.14||18.1|18.1|18.68|18.48||18.68|18.07|17.91|17.15|17.17|17.17|18.29|17.91|17.34|17.19|17.15|17.15||17.15|17.19|17.67|18.47|18.22|18.26|18.12|18.11|18.11|17.72|17.46|17.38|17.38|17.38|17.53|17.61|17.4|17.34||17.34|17.34|17.72|17.34|17.34||17.91|18.29|18.29|18.33|18.29|18.22|18.98|19.28|19.09|19.63|19.06|19.63|20.24|20.01||20.54|20.2|19.86|19.86|20.43|20.58|20.58|20.5|20.5|20.54|20.43|20.31|20.43|20.92|20.85|21|21.19|21.15|21.04|20.43|19.63|19.51|19.59|19.82|19.13
03674|7068|/equities/maurel-prom|CACALL||||1.26|1.26|1.26|1.26|1.27||1.37|1.27|1.26|1.26|1.24|1.18|1.08||||||||1.26|1.22|1.22||1.26||||1.26|1.21|1.21|1.23|||1.26||||||1.26|1.27|1.27||||1.27||1.27||1.27|1.27||1.27|1.3|1.3|1.32|||||1.3|1.27||1.3|1.28|1.28|1.27|||1.28|1.28|1.28||1.28|1.3||1.28|||1.26|1.26|1.3||1.38||1.45|||1.4|1.45|1.45|1.45|1.38|1.38|1.38|1.33|1.32|1.3|1.3|1.28|1.28|||1.28|1.28|1.23||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.28|1.19|1.19|1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|||1.3||1.3|1.3|1.3|1.3|1.3|1.28|||1.26||1.26||||1.36|1.38|1.38|1.45|1.51||1.38|1.38|1.38||1.62|1.74|1.63|1.63||1.63|1.49||1.51|||1.6|1.53|1.53||||||||||||||1.65|1.7|1.7|1.65|1.7|1.66|1.7|1.7|1.63|1.63|1.7|1.7|1.66|||1.65|1.63|1.7|1.65|1.68|||||1.7|1.63||1.7||1.72|1.69|1.65|1.7|||1.67|1.65|1.7|1.68|1.68|1.74|1.7|1.75|1.68|1.71|1.74|1.71||1.74|1.71|||1.71|1.68||1.74|1.65|1.65|1.72|1.65|1.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.56|10.08|9.67|9.57|9.43|8.87|8.76|8.73|8.87|9.22|9.67|10.7|11.02|11.77|11.42|11.77|11.82|11.9|11.88|11.85|11.88|11.88|11.85|11.85|11.9|11.85|11.77|11.77|11.37|||11.35|11.69|11.67|12.31|12.42|12.47|12.47|12.52|12.58|12.63|12.74|12.74|12.74|12.74|12.95|13.03|13.17|13.11|13.11|13.11|13.11|13.11|13.14|13.11||13.22|13.11|13.46|13.3|13.3|13.97||14.11|14.14|14.43|14.38|14.38|14.94|14.97|14.86|14.97|15.08|15.1|15.05|15.05||15.05|15.02|14.91|14.78||14.78|14.91|14.54|14.3|14.11|13.97|13.73|13.73|||13.87|13.46|13.03|13.01|13.01|13.3|13.33|13.57|13.14|13.03|13.03|13.03|13.03|13.17|13.49|13.44|13.6|13.54|12.95|12.34|13.6|14.51|13.97|14.24|14.24|14.24|14.4|14.38|14.51|14.51|14.38|14.81|15.18|15.05|14.51|14.22|13.97|13.89|13.46|13.11|12.9|13.11|12.71|12.79|12.17|12.09|12.39|12.79|12.79|12.79|13.17|12.76|12.9|13.03|13.06|13.49|13.49|13.49|13.71|13.95|14.11|14.22|14.27|14.65|14.14|14.03|13.71|13.44|13.52|12.9|12.5|12.25|12.09|11.85|11.82|11.69||11.42|11.69|11.82|11.69||12.09|12.12|12.5|12.42|12.5|12.52|12.55|12.53|12.23|12.09|12.36|12.09|12.63|12.98|12.63|11.29|12.36|13.33|13.44|13.44|13.49|13.52|13.62|13.76|14.16|14.73|15.1|15.26|15.24|15.26|15.18||15.21|15.05|15.32|15.32|15.21||15.32|15.29|15.29|15.29|15.29|15.59|15.72|15.75|15.86|15.75|15.75|16.18|16.18|15.96|16.23|16.23|16.23|16.26|16.26|16.42|16.42|16.53|16.58|16.93|17.31|17.31|17.31|17.15|17.2|17.2|17.12|17.28|17.01|17.09|17.36|17.01|16.96|16.96|16.93|16.93
03684|17659|/equities/financiere-moncey|CACALL|||||151.99|||||151.99|144.98||||152.45|152.14||153.21|144.67|||166.78||161.75|163.12|167.69||163.12|161.75||||161.75|152.45|168.61||169.83|169.83|169.52|169.52|169.52||169.52||167.69|169.98|169.98|172.27||175.32|170.9|175.32|173.94|170.74|171.51||180.65|181.26|179.89|179.89|181.41|||179.13|179.13|||175.62|175.62|181.41|176.84|175.47|175.32|182.94|182.94|182.94||182.94||182.94|182.79||182.33||169.98|167.69|169.37|169.37|170.9|170.9|||170.9|171.51|171.51|174.55|174.55|173.79|182.94|182.94|182.94|178.52|178.37|182.94|182.94|182.94|182.94|182.94||182.94|182.94|201.23|182.94|184.46|185.99|186.14|186.9|201.23|201.23|201.39|207.94|207.94|207.94|198.18|192.09|182.94|182.94||170.74|175.32|165.1|182.94|179.74||161.75||||178.82|182.94|182.94|182.94|182.94|182.94|185.99|184.46|186.14|184.62|193.61|194.22|195.13|198.03|198.18|198.18|193.76|193.76|198.03|195.13||192.24|196.66|190.56|190.56|190.56|190.56|190.56|186.75|182.94||190.56|194.37|198.03|195.29||195.9|191.32|175.32|171.51|168|166.32|165.1|160.07|166.17||172.27||175.32||181.23|181.41|182.76|181.41||185.23|185.53|190.56|190.1|190.56|190.1|191.93|199.86|206.26|206.11||208.55||213.12|209.16|208.55|212.67|212.21||215.72|221.05|222.73|221.51|227.45|227.45|227.45|225.62|221.51||227|236.3|236.3|240.11||243.92|242.39|243.92|243.92|246.36||245.44||242.39|245.44|245.75||250.93|||251.54||245.75|248.03|250.02|248.49|244.07|247.73|246.97|254.59
03686|17830|/equities/musee-grevin|CACALL||||||28.97|28.97|28.2|28.97|30.49|30.49|28.97||26.68|||28.97|27.44|27.44|||||27.44|25.92||26.68|26.07|26.15||||26.68|||28.97|28.89|26.68||27.52|28.97|||29.19|||||||28.2|28.58|27.44|26.3|27.44||28.58||29.35|28.58|26.68|27.59||28.97|28.97|28.97|||28.97||28.97|28.97|28.97|||||30.11||28.97|||||||28.97|29.65|29.73|29.73|||30.41||30.41|29.73||30.11|||30.41||30.11||30.41|||30.49|||30.49|29.73|||||29.73||29.73|29.73||29.58||30.11|30.11||30.41|28.28||28.2||28.2|28.2|28.97|||29.58|28.97|28.97|29.34||24.19||||28.2||29.58|29.58||||29.73||28.97|28.97||28.2||||||29.5|||29.58|||||28.2|28.2||28.2||28.2|28.2||28.2||||28.2|29.35||29.35|28.2||28.93|||29.73||29.73|29.73|29.73|29.73|29.73|||29.73|30.49|30.49|30.49||30.11|29.73||29.58|30.49|||30.49|29.73|28.97||28.97|29.73|30.49|30.49|30.49|29.73|29.35|28.51|27.44|26.98|||30.49|31.25|30.49|30.49||30.49|30.57||30.57|29.73|29.07||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.41|||||||||||||||||||||||||||||||||||||||2.46|2.46|2.46|2.46|2.46|2.45|2.45||2.46|2.46|2.46||2.46|||2.57|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.67|2.57|2.57|2.57|2.67||2.67|2.67|2.67|||2.48|2.67|2.67|2.67|2.86|2.86|2.86|2.86|||2.86|2.86|2.95|2.95|2.88|2.78|2.71|2.71|2.63|2.55|2.52|2.44|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.34|2.38|2.38|2.34|2.38|2.36|2.34||2.38|2.38|||2.36|2.36|2.36|2.36|2.34|2.34|2.34|2.32|2.19||2.29|2.26|||2.38|2.29|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.44|2.34|2.29|2.31|2.29|2.29|2.22|2.22|2.23|||||2.48||||2.44|2.52|2.52|2.52||2.51|2.51|2.52|2.52|2.55|2.55|2.55|2.48||||||||||||||||||||||||||||||||||||3.51|3.51|3.51|3.51|3.51|3.51|3.51|||||3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51||||||||3.53|3.56|3.62|3.72|3.56|3.56|3.56|3.56
03713|17759|/equities/ffp|CACALL|15.535||15.912|15.912|16.213|15.836|15.836|16.213|16.213|16.251|16.251|16.251|16.213|16.213|16.213|16.213|16.213|16.213|16.213|16.221||16.221||16.221|16.666|16.666|16.666|16.817|16.817|||16.817|16.817|16.892|17.118|17.118|17.269|17.081|17.118|17.043|17.043|17.118|17.081|17.043|16.968|16.968|17.42|17.42|17.42|17.194|17.043|17.42|17.503|17.729|18.099||18.099|17.729|17.729|17.729|18.084|18.099||17.722|17.722|18.099|17.722|17.797|17.722|18.099|18.167|17.805|17.729|17.722|18.325|18.4||17.797|18.25|17.797|17.722||17.722|17.722|17.488|16.968|16.666|16.666|16.892|16.666|||16.666|16.975|17.269|17.322|17.194|16.968|17.269|17.345|17.345|17.345|17.345|17.646|17.42|17.646|17.345|17.345|17.33|17.345|17.345|17.345|17.043|17.043|17.345|17.307|16.968|17.02|16.063|15.912|15.836|15.384|15.158|15.686|15.753|15.686|15.686|15.686|15.61|15.686|15.686|15.686|15.686|15.686|15.686|15.686|15.505|15.505|15.761|15.844|15.912|15.731|15.769|15.836|15.836|15.836|15.912|16.213|16.213|16.515|16.213|16.591|16.591|16.892|16.968|16.47|15.233|14.404|14.019|13.386|13.205|13.197|13.197|13.197|13.386|13.574|13.205|13.28||12.518|12.82|13.197|13.197||13.197|12.518|12.669|12.677|12.82|12.895|13.122|13.499|13.574|13.499|13.197|13.536|13.499|||||13.272|13.272|13.28|13.272|13.476|13.205|13.197|13.544|14.102|14.328|14.185|14.404||14.343|14.411|14.411|14.366|14.26|14.411|14.479||14.479|14.411|14.411|14.411|14.554|14.705|14.479|14.411|14.411|14.63|14.637|14.411|14.705|14.554|14.781|15.007|15.007|14.931|14.63|14.705|14.569|14.268|14.705|15.007|15.09|15.09|15.082|15.082|15.007|15.082|15.007|15.158|15.195|15.233|15.241|15.233|15.007|15.233|15.158|15.233
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.1|2.11|2.11|2.12|2.11|2.12|2.12|2.11|2.13|2.11|2.1|2.11|2.09|2.12|2.12|2.11|2.18|2.19|2.19|2.21|2.19|2.15|2.16|2.12|2.11|2.08|2.18|2.16|2.16|||2.18|2.15|2.15|2.17|2.18|2.18|2.18|2.21|2.19|2.19|2.16|2.15|2.09|2.06|2.06|2.14|2.15|2.21|2.21|2.19|2.18|2.19|2.26|2.29||2.32|2.3|2.32|2.35|2.29|2.32||2.32|2.35|2.36|2.35|2.31|2.29|2.36|2.38|2.37|2.37|2.39|2.32|2.23||2.21|2.15|2.14|2.13||2.07|2.1|2.11|2.01|1.99|1.98|1.98|1.97|||1.99|1.97|1.94|1.93|1.91|1.87|1.88|1.9|1.9|1.9|1.92|1.91|1.92|1.87|1.93|1.92|1.86|1.84|1.84|1.84|1.83|1.83|1.83|1.82|1.83|1.82|1.83|1.87|1.9|1.94|1.94|1.91|1.91|1.84|1.8|1.79|1.79|1.77|1.76|1.75|1.76|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.69|1.68|1.64|1.63|1.62|1.63|1.63|1.64|1.65|1.63|1.6|1.54|1.48|1.48|1.46|1.46|1.46|1.47|1.47|1.46|1.47|1.47|1.4|1.41|1.4|1.38|1.37|1.38||1.38|1.37|1.37|1.35||1.37|1.32|1.33|1.34|1.34|1.34|1.31|1.28|1.27|1.26|1.26|1.3|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.33|1.34|1.34|1.37|1.37|1.35|1.37|1.39|1.41|1.45|1.46|1.47|1.48|1.48|1.47|1.47|1.47|1.5||1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.48|1.46|1.45|1.43|1.38|1.37|1.33|1.31|1.3|1.3|1.3|1.31|1.31|1.3|1.31|1.31|1.3|1.31|1.32|1.28|1.27|1.25|1.24|1.23|1.22|1.21|1.22|1.21|1.21
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.37|12.37|12.333|12.296|12.296|12.37|12.139|11.998|12.147|11.625|12.221|12.296|12.296|12.072|12.072|12.035|12.147|12.221|12.296|11.998|12.147|11.923|12.296|11.998|12.296|11.998|12.579|12.445|12.519|||12.668|12.594|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.445|12.668|12.668|12.445|12.445|12.43|12.519|12.445|12.519|12.445|12.37|12.668|12.296|12.556|12.445||12.668|12.519|12.594|12.519|12.668|12.668||12.966|12.668|12.519|12.296|11.923|12.519|12.296|12.296|12.296|11.923|11.923|11.923|11.923||11.923|11.923|11.923|11.923||12.072|11.923|11.923|11.923|11.998|12.057|12.221|12.296|||11.923|12.221|12.147|12.147|12.109|11.923|11.848|11.826|11.699|11.699|11.55|11.476|11.55|11.476|11.252|11.632|11.908|11.632|11.662||11.774|11.93|11.96|11.998|11.998|11.938|11.938|12.519|12.519|12.661|12.817|12.966||12.37|12.221|12.296|12.37|12.37|12.296|12.221|12.147|12.147|11.998|12.37|12.296|12.147|12.147|12.296|12.519|12.407|12.407|12.445||12.221|12.296|12.221|12.296|12.221|12.221|12.154||12.445||12.445|12.445|12.445|12.445|11.923||11.55||11.923||11.923|12.519|||12.519||12.482|12.482||12.452|12.452||12.445|12.519|12.668|12.035|12.296|12.668|12.668||12.668|12.668|12.668|||12.879|12.892|12.892|12.668|12.884|12.594|12.683|12.817|12.892|12.825|12.892|13.264|13.041|12.907|12.907||13.041|13.153|13.041|13.041|12.907||12.892|12.817|12.817|12.966|12.966|12.743|12.743|13.004|13.041|12.743|12.743|12.743|12.892|12.966|13.19|13.041|13.19|13.041|13.398|13.041|13.115|13.413|13.19|13.19|13.115|13.413|13.562|13.861|13.711|13.488|12.966|12.966|12.81|12.668|12.601|12.601|12.586|12.586|12.594|12.668
03719|17849|/equities/precia|CACALL|36.74|36.82|36.59|36.74|36.59||36.59|36.59|36.59|36.59|36.74|36.59|36.74|36.59|36.59|36.74|36.44||36.59|36.74|37.35|37.35|36.59|38.11|37.81|37.81|37.65|38.72|38.87|||39.48|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.79|39.79|39.64|40.4|39.64|39.64|38.87|39.64|38.26|38.11|38.26|37.96|38.72|38.72|||37.65|37.65|37.35|37.5|37.35||37.35|37.2|37.33|37.33|37.35|37.5|37.65|36.59|36.74|36.6|37.81|36.74|36.59||36.01|34.3|34.45|34.3||34.45|34|33.69|33.69|32.78|32.78|33.6|35.37|||35.67|36.44|36.28|36.28|36.44||36.44|36.13|35.37|35.98|37.4|37.5|38.11|38.11|39.64|38.11|39.64|40.4|42.38|42.38|42.69|42.69|42.7|44.21|42.69|43.45|43.3|42.69|42.69|43.22|39.64|39.04|38.11|37.4|36.59|||35.83|35.83|37.05|36.59|38.11|36.59|36.6|35.83|35.83|37.35|37.35|38.87|39.64|39.64|38.72|39.64|39.64|40.25|39.79|40.4|40.4|40.86|40.7|40.7|40.4|40.86|40.86|40.86|41.01|41.01|41.01|41.31|41.31|41.24|41.16|41.31|41.16|42.69|42.69||43.3|43.3|41.92|43.14||41.92|41.47|40.87|40.87|40.86|40.86|40.7|40.55|39.94|39.64|39.64|39.64|40.4|41.31|41.92|||39.33|40.4|40.7|38.87|39.33|40.4|40.55|41.92|42.08|42.08|43.45|42.69|42.15|43.04|44.36|44.36|45.73|45.73|45.73|46.8||47.26|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.8|46.5|46.65|46.5|46.5|46.5|46.8|46.5|46.5|46.5|46.5||47.12|47.12|47.87|48.48|47.12|47.12|47.26|47.56|47.56|47.18|47.12|47.12|47.56|47.11|47.11|47.56
03724|6996|/equities/rallye|CACALL|47.26|47.26||||||47.26||||47.26||||||||||||||||||||||||||||49.38|49.38||45.99|46.13||||50.79||||50.79|48.11|48.25|||50.79|47.12|45.99|43.81||41.76||42.04|42.04|||||41.05|41.05||||41.05||||41.05||42.32||42.32|41.62|41.62|42.32|42.32|||44.44|||44.44|42.32|41.05|41.76|42.32||41.62||||45.85||41.76|41.76||||||41.76|44.72|42.47|42.32|||42.32||41.62|41.9||42.32|||44.44|45.15|45.15|||43.73|42.32|42.18|||46.42|46.56|46.56||42.25|||||46.56|46.98|46.56||46.56|47.97|47.97|46.56|||46.42|46.56|||39.5|40.35|40.35|40.35|39.93|39.08|39.08|39.01||||47.83|47.54|47.26|45.29||45.29|45.15||41.12|41.05|40.21|39.78||36.13|||||46.56||||48.67|47.26|46.84|45.15|44.72|44.72|44.58|42.89|44.68|46.54||||||||||||54.88|54.88|57.14|57.28||53.61||55.87|57.14|57.26|57.28|57.28|58.97|58.69|57|56.43|55.87|55.66||60.38|59.96|58.97|57.56||57.56|57.84|58.55|57.84|58.55|57.84|57.84|59.25|59.25|58.55|57.84|58.55|57.84|59.25|58.55|57.84
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|23.93|25.15|25.15|25.15|25.15|25.61|25.76|25.15|25.23|25.32|25.31|25.23|25.32|25.31|25.76|25.61|25.46|25.46|25.15|24.54|23.63|23.48|23.17|23.02|23.02|23.63|25.08|25.17|25.15|||25|25.08|24.77|25.38|25.46|25.69|25.76|25.72|25.63|25.69|25.82|26.08|25.92|25.46|25.93|26.68|26.53|27.44|27.44|27.59|27.44|27.59|28.13|28.2||28.2|28.13|28.14|28.36|28.36|28.43||28.43|28.37|28.45|28.07|28.11|27.52|27.76|27.29|27.14|27.29|27.97|28.13|28.05||27.9|27.75|27.14|27.14||26.68|26.39|26.53|26.39|26.39|26.39|26.68|26.53|||26.71|26.71|26.71|26.75|26.85|26.83|26.83|27.38|25.84||||||28.66|29.35|29.35|28.36|28.22|28.66|28.97|28.97|28.28|28.66|28.52|28.81|29.42|29.42|29.27|30.47|30.95|31.11|30.49|31.56|31.48|30.95|29.27|28.97|28.95|27.9|26.68|24.93|26.83|28.97|29.12|29.27|29.15|29.12|29.12|29.42|28.98|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.04|32.17|32.01|32.01|32.01|32.01|32.03|32.01|32.03|32.01|32.33|32.04|32.47|32.01|32.03|32.01||32.01|32.01|32.01|32.01|||32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.17|32.62|32.32|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.18|32.01||32.01|34.76|40.63|40.28|40.7||40.57|40.25|39.64|38.75|38.8|38.49|37.96|38.11|38.87|38.72|39.03|38.89|38.65|39.1|38.72|38.74|38.65|38.72|37.96|37.96|38.42|38.11|38.11|38.87|38.89|39.18|39.41|39.35|39.18|38.51|38.13|36.28|36.13|35.83|35.06|34|33.92|34.93|35.22|35.06
03729|7305|/equities/robertet|CACALL|21.3|21.04|21.53|21.72|21.72|21.53|21.15|21.42|22.3|22.68|22.68|22.87|23.17|23.17|23.25|23.13|23.17|23.17|23.17|23.17|23.13|24.01|24.39|24.77|25.15|25.73|25.15|25.15|25.34|||25.23|25.73|25.73|25.73|25.73|25.73|25.73|25.73|26.3|26.68|26.68|26.68|26.98|27.82|28.77|27.06|27.06|26.15|28.77|28.77|28.77|28.58|28.2|28.39||28.55|28.58|28.39|28.01|27.44|27.44||27.44|27.44|28.2|26.68|27.25|27.25|26.68|26.49|26.3|26.3|26.18|26.11|25.92||24.39|24.01|24.2|24.01||23.82|24.01|24.01|23.82|23.82|23.44|23.86|23.06|||23.29|23.44|23.44|23.48|23.48|23.44|23.44||24.01|23.44|23.44|23.44|23.82|23.63|23.63|23.63|24.01|23.63|23.29|23.44|23.71|24.01|24.51|24.51|23.86|23.25|23.25|23.1|23.1||22.52|22.71|22.64|22.68|22.87|22.87|22.87|22.87|22.87|23.63|23.82|24.01|23.44|24.01|24.77|24.77|24.96|25.38|24.01|24.01|23.63|23.63|24.01|22.87|22.87|22.87|22.87|22.87|22.14|23.25|22.56|22.11|22.11|21.72|22.87|22.49|23.44|22.33|22.33|23.48|21.53|21.53|21.53|21.04|20.96|21.19||21.11|20.96|20.96|21.11||20.92|20.58|20.92|21|21.11|21.11|20.89|20.39|20.58|20.58|20.2||20.2|20.05|20.03|20.22|20.22|20.39|20.2|20.2|20.2|20.2|20.58|20.77|20.58|20.96|21.57|22.11|20.96|19.93|19.09||19.06|18.68|18.68|18.56|18.48||18.52|18.52|18.48|18.48|18.29|17.91|17.91|18.26|17.53|17.53|17.04|17.53|17.04|17.11|17.07|16.58|16.58|16.66|16.96|16.96|17.01|17.54|17.53|17.53|17.53|17.15|17.15|16.96|17.65|16.92|16.92|16.46|17.15|17.15|17.34|17.15|17.38|17.49|17.49|17.49
03731|17841|/equities/paris-orleans|CACALL|3.201|3.034|3.049|3.186|3.201|3.171|3.049|2.915|3.201|3.201||3.125|3.201|3.201|3.201|3.201|3.201|3.201|3.217|3.217|3.217||3.201|3.201|3.201|3.201|3.201|3.201|3.201|||3.217||3.201|3.201|3.354|3.354|3.354|3.354|3.354|3.354|3.354|3.354||3.2|3.458|3.354|3.354|3.2|3.201|3.354|3.201|3.278|3.201|3.278|||3.278|3.201|3.278|3.201|3.351||3.278|3.278|3.278|3.422|3.278|3.278|3.285|3.293|3.279|3.293|3.293|3.308|3.31||3.323|3.278|3.279|3.278||3.308|3.279|3.278|3.308|3.308|3.293|3.278|3.354|||3.278|3.354|3.293|3.323|3.323|3.262|3.308||3.278|3.247|3.247|3.308|3.308|3.278|3.201|3.308|3.201|3.262|3.201|3.142|3.163|3.139|3.14|3.203|3.201|3.203|3.142|3.2|3.186|3.201|3.14|3.14|3.14|3.282|3.278|3.279|3.296|3.369|3.354|3.279|3.354|3.491|3.354|3.278|3.506|3.506|3.354|3.354|3.354|3.278|3.217|3.201|3.186|3.308|3.308|3.285|3.323|3.281|3.308|3.293|3.278|3.354|3.43|3.308|3.354|3.279|3.354|3.354|3.354|3.369|3.354|3.293||3.293|3.278|3.186||3.354|3.476|3.354|3.278||3.125|3.171|3.14|3.278|3.278|3.323|3.159|3.323|3.476|3.339|3.186|3.125|3.278|3.351|3.171|3.209|3.305|3.311|3.311|3.308|3.395|3.354|3.461|3.476|3.432|3.43|3.432|3.454|3.461|3.448|3.447||3.445|3.392|3.432|3.323|3.445||3.384|3.461|3.43|3.567|3.506|3.384|3.384|3.43|3.404|3.438|3.537|3.567|3.439|3.43|3.43|3.435|3.433|3.354|3.27|3.366|3.415|3.512|3.659|3.735|3.737|3.737|3.737|3.737|3.737|3.706|3.706|3.811|3.705|3.697|3.705|3.705|3.613|3.506|3.476|3.476
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|||12.28|12.19||11.06|11.09|12.28|11.47|10.94|9.95|9.49|||||||||||||||||12.94||||13.61|13.61|13.61|13.5|13.61|13.61|13.61|13.61|13.61|13.61||13.61|13.61|13.61|13.61|||||||||9.49|9.93||9.28|10.02|9.82||9.82||9.26|9.82|9.82|9.11||9.11|9.04|9.05|9.05|9.08|9.11|9.15|9.04|||8.84|8.93|||8.93|9.04|9.04|8.93|9.06|9.04|9.04|9.04||8.95|9.17|9.17|8.95|9.15|9.13|9.39|9.06|9.37|9.28|9.31|9.78|10.04|10.09|10.07|11.01|9.37|9.6|10.29|10.83|10.29|10.62|10.81|10.71|11.23|11.9|10.51|10.51|10.51|10.56|10.6|10.94|11.27||11.4|11.4|11.43|11.94||11.18|12.03|12.05|10.94|10.96|10.94|10.74|10.51|10.69||||10.36||10.69|10.2|10.18|10.22|10.49|10.49|10.56|9.64|9.62|||10.49|9.37||10.67||10.96|9.08|10.15|10.22|9.95|10.78|10.15|10.15|9.91|10.45|10.6|9.84|10.2|10.82|10.29|10.53|11.29|12.5|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84||13.84|13.84||||||||9.37|9.37|9.2|9.26|9.26|9.26|9.22|9.26|9.22|9.08|9.15|9.06|9.55|9.53|9.49|9.49|9.6|9.49|9.71|9.71|9.49|9.62|9.91|9.93|9.94|10.27|9.91|9.91|9.93|9.98|9.95|10.04|9.93|10.04|9.89|10.04|9.82
03733|17857|/equities/sabeton|CACALL|7.653|7.653|7.653|7.622|7.622|7.622|7.622|7.622||7.622|7.653||7.653|7.622|7.622|7.622|7.653|7.622|7.729|7.744||7.622|7.622|7.622|7.622|7.622|7.973|7.897|7.927|||||7.882|7.927|7.866|7.897||8.126|8.324|8.308|8.385||8.354|8.354|8.308|8.385|8.354|8.385|8.385|8.385|8.385|8.385|8.385|8.385||8.385|8.461|8.461||8.385|8.308||8.308|8.339|8.308|8.308|8.308|8.308|8.247||8.247|8.263|8.278|8.278|8.293||8.308|8.308|8.354|8.308||8.232|8.278|8.293|8.354|8.308|8.171||8.4|||8.156|8.019|8.019|8.004|8.08|8.08|8.156||8.247|8.156|8.232|8.43|8.232|8.385|8.461||8.232|8.263|8.263|8.293||8.43|8.278|8.308|8.324|8.369|8.415|8.446|8.385|8.354|8.293|8.217|8.446|8.69|8.308|7.897|7.851|7.638|7.638|7.622|7.546|7.622|7.622|7.653|7.622|7.638|7.395|7.395|7.622||7.775|7.76|7.363|7.348|7.775|7.363|7.729|7.363|7.539|7.18|7.18|7.196|7.167|7.135|7.089|7.089|7.045|7.013|7.013|7.15|7.15|7.257|7.257|7.287|7.255|7.24||7.225|7.028|7.013|7.165||7.226|7.302|7.348|7.394|7.318|7.287|7.318|7.318|7.318|7.318|7.287|7.241|7.592||7.622||||||8.613|8.308|8.613|8.613|8.69|8.705|8.69|8.842|8.842|9.01|9.04|||8.949|8.994|8.949|9.116||8.949|9.055|9.071|8.766|8.827|8.918|8.766|8.918|8.766|8.766|8.857||8.796|8.766|8.766|8.766|8.857|8.812|8.842|9.147||9.147|8.934|9.254|9.254|8.994|9.147|9.147|9.147|9.147|||9.299|9.299|9.299|9.299|9.299|9.33|9.452|9.147
03736|7004|/equities/bongrain|CACALL|51.97|52.84|52.65|52.06|51.28|51.45|51.11|51.11|52.34|52.34|52.49|52.49|52.49|51.97|51.85|50.76|50.93|50.93|51.3|51.11|50.41|51.68|51.97|51.45|51.45|51.54|52.25|52.16|52.66|||51.71|51.5|51.57|51.8|51.97|52.14|51.97|51.5|51.09|51.28|52.49|53.36|54.57|54.62|54.6|54.76|54.76|54.99|55.23|55.26|55.87|56.13|56.13|56.3||56.91|57.08|56.82|56.91|56.39|56.82||56.3|56.87|55.18|54.57|54.92|55.16|55|55.44|54.66|55.7|55.26|55.12|55.18||53.7|53.22|53.18|53.37||53.18|53.18|52.8|49.91|50.33|50.24|49.63|49.63|||50.24|50.26|49.82|49.72|49.98|50|50.01|50.07|50.07|50.01|50|50.15|49.98|49.72|49.63|50.26|49.89|49.63|49.42|49.72|49.46|49.67|49.23|49.22|49.84|49.98|50.33|50|49.2|49.2|49.37|49.2|48.85|49.11|48.68|48.37|47.99|47.74|46.77|48.16|49.89|50.67|50.33|49.98|50.24|49.89|49.2|48.68|48.42|48.59|48.11|47.47|46.81|47.21|47.21|47.21|47.29|47.81|47.21|47.47|48.16|47.64|46.88|46.88|46.95|46.98|46.77|44.87|44.73|45.04|42.81|42.79|42.55|42.44|42.44|41.58||42.62|41.94|42.44|41.77||42.44|41.4|41.4|42.13|42.48|42.37|42.44|42.1|41.66|41.4|41.58|41.23|41.66|42.53|42.69|42.62|42.88|42.96|42.96|42.62|43.66|43.31|43.79|43.31|43.83|43.07|44.96|45.39|46.36|46.53|46.38||45.91|44.87|44.49|44.4|44.52||44.75|45.13|44.61|44.52|43.92|43.31|42.76|42.88|42.79|43.14|42.27|42.1|41.63|41.23|41.16|40.99|41.07|40.16|39.84|39.12|38.98|39.41|39.95|39.98|39.52|39.93|39.84|40.1|40.71|40.28|40.1|40.97|40.88|40.88|41.23|41.07|40.73|41.06|41.56|40.71
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|33.24|33.76|33.24|32.73|33.24|32.94|32.83|32.83|32.53|31.61|30.89|29.05|30.58|30.18|30.58|30.69|30.18|28.64|30.18|30.69|30.89|31.71|32.12|32.63|32.73|32.63|32.63|33.76|34.37|||34.68|32.94|33.76|34.06|34.78|35.7||36.31|36.82|37.23|34.27|37.34|36.11|35.09|34.98|37.13|37.44|38.97|39.38|39.48|39.79|39.89|40.1|40.4||40.4|40.1|40.1|40.3|40.4|40.3||40.4|40.71|40.92|40.81|40.4|40.51|40.71|40.92|40.51|40.51|40.71|40.71|40.92||37.34|37.34|37.46|38.77||36.93|36.82|36.54|36.41|35.9|36.82|38.36|39.48|||42.96|45.72|45.72|44.8|45.01|45.11|46.03|46.03|46.54|47.05|45.72|45.01|47.05|47.05|47.36|47.05|46.03|43.98|42.96|42.86|47.05|47.56|47.55|47.36|47.36|47.56|48.08|48.08|49|47.56|48.08|49.05|47.36|48.08|47.36|49.1|47.56|47.56|47.56|49.1|49.2|49.71|49.61|49.71|50.07|50.07|50.94|50.07|50.07|49.81|50.94|50.12|50.63|50.12|51.04|51.04|50.63|50.12|51.14|49.61|50.12|50.12|51.14|49.61|46.13|44.8|45.83||42.96|42.45|42.04|39.89|40.71|38.98|38.67|38.22||41.94|40.92|40.92|41.93||40.92|40.92|40.92|41.43|41.94|41.94|41.94|43.47|40.51|43.98|44.8|48.59|52.68|55.24|56.26|56.26|56.26|58.3|57.28|58.82|55.24|55.24|56.26|56.26|57.28|57.28|57.28|59.02|56.36|56.36|56.36||57.28|59.33|58.82|57.79|57.79||58.82|59.33|59.84|59.33|57.28|57.79|55.24||59.33|55.24|60.86|60.86|60.35|59.53|62.4|62.4|63.83|62.4|61.37|63.42|64.44|64.44|62.4|62.4|61.37|62.4|62.4|61.37|59.84|59.53|61.37|60.86|62.4|62.91|62.91|62.4|63.93|63.93|64.54|64.44
03747|17888|/equities/tour-eiffel|CACALL|21.67||21.464|21.464|||20.638||||19.813||||||19.71|||19.71|19.606|19.503||19.503|19.71|21.567||19.72|19.71|||19.71|19.503|19.503||19.606|19.813|20.226||20.638|21.051|23.115|22.083|20.741|21.773|22.083|21.773|21.773|21.773|22.186|22.289|22.289||22.496|22.496||22.496||22.496|||22.599||22.496||25.385|||||22.393|24.044|23.94|23.94|24.663|24.25||23.94|23.94|23.94|||23.94|23.94||23.94|23.94|||24.25|||24.25||25.736|24.25||24.25|24.456|25.736|24.456|24.869|24.766||24.456|24.25|24.25|||24.25|24.044|||24.044|23.94||23.94||23.94|23.94|23.94|23.94|23.94|24.147|24.766|24.147|23.94||24.766|24.972|24.56|24.456|24.56|24.56||23.94|24.766|23.94|23.94|23.94|||24.766|24.766|24.353|25.282|25.746|23.94|23.94||||25.282|25.282|25.179|24.972|24.766|26.314|26.314|24.766|24.57|22.289|21.773|20.638|20.122|20.638|20.638|20.638||21.464|20.638|20.122|19.606||21.567|20.638|20.122|19.833|19.71|20.019|20.638|20.638|20.762|20.638|20.019|20.845|20.638|19.864|20.865|20.566|19.587|19.606|18.987|19.4|||19.4|19.4|19.617|19.4|19.926|20.535|19.4|19.916|19.916||20.535|19.916|19.286|19.286|||||22.702|22.702|22.702|22.702|22.186|22.393|22.702|22.702|22.702|22.599|22.702|22.702|22.805|22.702|22.599||22.702|22.702||22.702|23.218|22.702|23.012|||22.702|23.012|||23.115|22.702|22.186|23.115|23.115||23.115||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|8.85|8.98|8.98|9.03|8.85|8.77|8.63|8.61|8.76|8.77|8.9|8.96|8.76|8.71|8.63|8.5|8.6|8.51|8.41|8.35|8.35|8.56|8.69|8.77|8.66|8.69|8.85|8.86|8.87|||8.77|8.72|8.75|8.75|8.76|8.76|8.73|8.76|8.85|8.97|8.92|8.94|8.9|8.76|8.94|8.94|8.95|8.98|9.04|9.04|9.11|9.07|9.2|9.17||9.2|9.16|9.42|9.47|9.34|9.22||9.19|9.18|9.07|8.94|8.94|8.94|9.03|8.81|8.72|8.81|8.87|8.94|8.98||8.94|9.07|9.11|9.26||9.25|9.2|9.25|9.22|9.23|9.11|9.06|9.17|||9.19|9.2|9.18|9.18|9.25|9.2|9.31|9.53|9.47|9.38|9.28|9.11|9.04|8.95|8.85|8.76|8.83|8.76|8.73|8.69|8.69|8.65|8.72|8.73|8.63|8.6|8.86|9.11|9.08|8.94|8.96|8.58|8.33|8.4|8.38|8.42|8.4|8.2|8.41|8.37|7.98|7.89|7.85|7.8|7.76|7.72|7.82|7.9|7.84|7.81|7.88|7.69|7.69|7.67|7.82|7.82|7.81|7.71|7.67|7.66|7.64|7.65|7.71|7.49|7.49|7.45|7.23|7.23|7.43|7.3|7.19|7.14|7.13|7.04|7.02|7.11||7.11|7.05|7.06|7.03||6.84|6.84|6.87|6.97|7.04|7.14|7.01|7.05|6.91|6.86|6.9|6.91|6.91|6.89|6.88|6.86|6.85|7.05|6.92|7.02|7.01|6.89|7.02|7.1|7.03|6.93|6.97|7.27|7.32|7.46|7.45||7.39|7.19|7.1|6.99|6.98||7.1|7.13|7.2|7.13|7.07|7.09|7.01|6.97|6.94|6.97|7|6.92|6.87|6.85|6.84|6.85|6.84|6.83|6.8|6.82|6.81|6.76|6.79|6.76|6.66|6.88|6.88|6.89|6.88|6.76|6.82|6.99|6.92|6.85|6.77|6.66|6.67|6.66|6.85|6.84
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.78|28.07|28.13|28.07|27.84||27.96|27.9|27.96|28.37|28.71|28.89|29.24|29.3|29.01|28.66|28.95|27.9|27.96|27.9|27.84|27.72|28.19|28.13|||29.24|28.89|28.83|28.77|28.54|28.42|28.31|28.66|29.36|29.47|29.53|29.36|29.24|29.18|29.12|29.59|29.76|29.65|29.47|29.41|29.41|29.24|29.59|30.29|30.4|30.52|31.22|31.39|31.16||31.28|30.58|31.63|31.28|30.99|||30.58|30.52|30.52|30.4|30.29|30|29.94|30|29.94|30|30|29.94|29.88|29.82|29.65|29.3|29.36|29.36||29.36|29.53|29.59|29.24|29.59|29.12|28.48|28.48|||28.42|28.77|28.37|28.25|28.19|27.9|27.96|27.96|27.96|27.96|27.96|27.84|28.07|27.96|28.13|28.13|28.25|28.19|28.07|28.42|28.6|28.77|28.77|28.95|28.83|28.77|28.71|28.6|28.66|29.36|29.41|29.53|29.41|29.18|28.95|28.77|28.42|28.77|28.54|28.54|28.42|28.37|27.55|27.03|27.03|27.26|27.26|27.78|27.72|27.9|28.07|28.25|28.19|28.37|28.13|28.02|29.3|29.88|30|29.71|29.82|29.53|28.77|28.77|28.37|27.96|27.78|26.97|26.97|26.91|26.97|27.03|27.38|27.55|27.26|27.26|||26.85|26.73|||26.56|26.27|26.44|26.44|26.21|26.44|26.44|26.39|26.21|26.15|26.33||26.44|26.39|26.44|26.5|26.44|26.39|26.56|26.68|26.68|26.44|27.14|27.14|27.2|27.08|27.26|27.72|27.67|27.55|27.55||27.72|27.72|28.31|28.6|28.71||28.71|28.77|28.66|28.83|28.89|28.89|28.89|28.95|28.89|29.01|29.01|29.01|29.12|29.01|29.12|29.01|28.89|28.89|28.89|29.01|28.83|28.66|28.77|28.71|28.89|29.06|29.06|29.06|29.12|29.12|29.18|29.18|29.18|29.18|29.18|29.24|29.3|29.41|29.59|29.59
03755|17873|/equities/somfy-sa|CACALL|31.99|32.01|32.01|32.01|32.04|32.27|32.03|32.01|32|31.91||31.91|32.01|31.83|31.81|32.01|31.61|31.61|31.61|31.81|31.21|31.51|31.51|31.52|31.51|31.47|31.56|31.48|31.51|||32.21||31.91||32.16|31.61|31.51|31.26|32.11|32.07|32.32|32.06|31.01|32.02|32.07|32.13|32.02|32.01|32.07|32.02|32.01|32.01|31.62|31.76||31.91|31.55|31.56|32.21|32.01|32.01||31.21|31.51|32.01|31.51|31.56|30.61|30.51|30.71|30.51|30.81|31.01|30.39|31.01||29.06|28.66|28.21|28.06||28.81|28.81|29.01|28.56|28.71|28.61|28.71|28.71|||28.71|28.71|28.56|29.01|29.01|28.51|29.01|28.81|29.01|30|29.01|28.81|29.51|29.8|29.01|29.01|28.31|27.81|27.71|26.31|26.71|26.51|26.21|27.01|27.16|27.16|27.21|26.36|26.07|26.1|26.02|26.01|26.01|26.11|26.51|26.92|27.53|27.22|26.91|25.81|25.57|25.31|25.02|25.41|25.51|25.06|25.07|25.01|24.11|26.01|26.01|26.5|26.11|25.92|25.61|25.61|25.81|25.85|25.61|25.61|25.81|25.76|26.01|25.62|25.62|25.51|25.91|25.71|24.91|24.71|24.28|24.21|23.62|23.26|23.65|23.41||22.51|22.01|22.51|22.01||22.01|20.71|20.83|21.41|22.01|22.11|22.01|22.01|21.76|21.21|21.51|21.84|21.92|21.91|22.01|22.31|22.26|22.53|22.52|22.61|23.01|22.11|22.11|22.01|22.41|21.92|22.91|23.81|23.81|23.61|24.01||23.96|22.6|22.21|22.01|21.91||21.96|21.51|21.91|21.8|21.66|21.61|20.47|20.21|20.21|20.02|19.81|20.11|20.19|20.22|20.32|20.26|20.23|20.19|20.51|20.98|21.11|21.36|21.46|21.5|21.46|21.46|21.51|21.86|21.44|21.31|21.31|21.51|21.53|21.54|21.81|21.23|21.16|21.06|21.01|21.21
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.99||7.2|7.2|6.99|6.99|6.99|7.2|7.23|7.11|7.23|7.34|7.11|7.46||7.7|7.68|7.68||7.68|7.46||7.68|7.68|7.77|7.79|7.69|7.69|7.11|||6.87||6.78|6.86|7.11|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.25|7.56|7.68|7.68|7.68|7.71|7.63|7.58|7.34|7.65||7.68||7.68|7.58|7.58|||7.7|7.7|7.7|7.7|7.72||7.82|7.68|7.68|7.46|7.46|7.2|7.17||7.46||7.44|7.34|||7.46|7.58|7.79|7.7|7.46|7.79|7.16||||7.87|7.58|7.58|7.77|7.77|7.88|7.9|7.91|7.95|8.03|8.03|7.96|7.91||7.91|7.79|7.79|7.91|7.82|7.72|7.58|7.49|7.7|7.58|7.68|7.7|7.7|7.7|7.82|8.27|8.27|7.58|7.7|7.25|6.87|6.52|6.52|6.52|6.42|6.49|6.4|6.4|6.4|6.35|6.4|6.41|6.4|6.35|6.4|6.4|6.4|6.4|6.49|6.52|6.52|6.52|6.63|6.52|6.52|6.4|6.14|6.04|6.04|5.83|5.8|6.04|6.04|6.04|6.09|6.04|6.04|5.92|5.85||6.14||5.69|5.85|5.57|6.16||6.16|5.78|5.92|5.69||5.92|5.92|6.04|5.92|5.97||6.16|5.97|6.16|6.28|6.34|6.39|6.13|5.85|5.84|5.84||6.14|6.14|6.16||6.04|6.07|6.16|6.16|6.18||6.18|6.18|6.18|6.28|||6.4|6.4|6.29|6.21|6.28|6.35|6.28|6.28|6.07|6.04|6.09|6.28|6.37|6.28|6.37|6.16|6.15|5.97|6.16|6.07|6.1|6.1|6.35|6.16|6.16|6.19|6.23|6.23|6.19|6.42|6.4|6.44|6.28|6.4|6.19|6.19|6.33|6.4|6.2|6.4
03765|7091|/equities/synergie|CACALL|0.717||||0.717||0.726|0.671||0.686|0.673|0.668|0.668|0.668|0.668||0.686||0.694|0.692|||0.701|0.701||0.701|0.701||0.701||||0.701|0.701|0.732|0.732|0.701|||0.701|0.701|0.717|0.732|0.72|0.717||0.72|0.744||0.744|||0.741||||0.732|||0.747|0.762|||0.762||0.771||0.781|0.796|0.796||||0.796||0.796||0.768|0.774|0.768|0.777||0.799|0.854|0.857|0.854|0.86|0.854||0.838|||0.842|0.823||0.823|0.796|0.799|0.796|0.808||0.796|0.808|0.777||0.808|0.793||0.793|0.793|0.829||0.829||0.823|0.829|0.851|0.829|0.805|0.793|0.806||0.768|0.765|0.765|0.763|0.762|0.762|0.75|0.759|0.762|0.762|0.762|0.781|0.781|0.781|0.781|0.787|0.787|0.781|0.781|0.781|0.793|0.777|0.777||0.829|0.826|0.823||0.793|0.823|0.823|0.838|0.869|0.869||0.869|0.869|0.869|0.884|0.896|0.899|0.884|0.884|0.881|0.884|||0.869|0.902||0.902||0.96||0.915|0.96|0.96|0.96|0.96|0.96||0.945|0.945|0.93|0.93||0.914||0.929|0.942|0.939|0.93|0.93||0.97|0.97|0.97|0.97|0.97|0.97|0.997|0.991|0.976||0.976|0.973|0.973|0.97|1.006||1.006|1.006|1.006|1.031|1.034|1.034|1.024|1.052|1.034|1.034|1.064|1.058|1.052||1.034|1.021|1.037|1.024|1.021|0.976|0.979|0.963|0.951|0.963|0.948|0.979|0.979|0.979|0.979|0.988|0.988|0.982|0.982|0.979|0.985|0.988|0.988|0.979|0.985|0.985
03767|17880|/equities/tayninh|CACALL|0.603|||||0.612|||||0.606||||||||0.606|0.603|||||0.618|||0.615|0.633|||0.63|0.633|0.63|0.648|0.685|||0.645||0.684|0.708||||||||||||0.783|0.783||0.786|0.786|0.786|0.786|0.786|0.786||0.802|0.795|0.795|0.795|0.795|0.81|0.81|0.81|0.81|0.81|0.81|0.81||||||||0.81|0.845|||||0.857||||0.899||||||||||||0.869||||||0.854|||0.854||||0.854||0.845|0.934|||||0.983||0.962|0.959||0.959||||||||||||||0.959||||||||0.959|0.944|||0.992|0.947|||||||0.995|||||1.046||||||||||||1.049|||1.034||||||||||||||||||||||||||||||||1.091|1.115|1.091||1.115||1.109|||||||1.115||1.091|1.1|||||||||1.088|||1.079||1.088||1.079|1.1|1.079|1.064
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.808|7.066|7.105|7.063|7.04|7.049|7.035|7.134|7.077|7.119|7.261|7.303|7.247|7.219|7.162|7.077|7.148|7.289|7.219|7.162|6.937|6.787|6.681|6.61|6.582|6.582|6.654|6.638|6.582|||6.603|6.555|6.603|6.652|6.645|6.682|6.723|6.723|6.737|6.808|6.836|6.787|6.781|6.78|6.808|6.766|6.596|6.865|6.952|6.907|7.006|7.176|7.233|7.233||7.332|7.289|7.36|7.303|7.077|7.204||7.148|7.148|7.105|6.886|6.751|6.808|6.794|6.667|6.737|6.723|6.865|6.808|7.02||7.05|6.815|6.794|6.795||6.723|6.553|6.398|6.398|6.44|6.525|6.674|6.56|||6.484|6.115|6.015|5.888|5.874|5.768|5.847|6.015|5.987|5.875|5.761|5.711|5.693|5.662|5.693|5.605|5.584|5.414|5.393|5.4|5.393|5.379|5.35|5.322|5.279|5.279|5.308|5.138|5.095|5.095|5.308|5.237|5.095|5.308|5.466|5.449|5.435|5.473|5.548|5.591|5.337|5.245|5.309|5.308|5.244|5.166|5.053|4.897|4.784|4.885|4.812|4.827|4.685|4.671|4.643|4.6|4.841|4.883|4.869|4.742|4.77|4.77|4.773|4.742|4.828|4.855|4.812|4.841|4.841|4.713|4.558|4.466|4.546|4.459|4.275|4.388||4.175|4.006|3.928|3.928||3.935|3.908|3.907|3.921|4.041|4.037|4.105|4.177|4.115|4.106|4.112|4.105|4.105|4.147|4.26|4.317|4.317|4.331|4.473|4.579|4.671|4.6|4.763|4.742|4.814|4.904|4.904|4.906|4.906|4.904|4.904||4.904|4.911|4.904|4.904|4.907||4.904|4.904|4.911|4.955|4.955|4.955|4.913|4.933|4.954|4.926|4.904|4.819|4.89|4.89|4.909|4.897|4.883|4.814|4.827|4.883|4.94|5.026|5.166|5.244|5.308|5.315|5.18|5.095|5.251|5.308|5.323|5.309|5.336|5.322|5.153|4.996|4.926|4.907|4.907|4.926
03774|7242|/equities/thermador-groupe|CACALL|11.33|11.29|11.47|11.43|11.65|11.69|11.83|11.83|12.01|12.01|12.01|12.01|12.01|12.01|12.02|12.22|12.29|12.29|12.29|12.29|12.29|12.23|12.23||12.54|12.65|12.65|12.65|12.9|||12.65|12.72|12.65|13.26|13.26|13.26|13.33||13.37|13.44|13|12.97|12.72|12.72|13.08|13.05|12.9|13.08|13.08|12.9|12.9|12.72|12.72|13.26||13.55|13.62|13.62|14.34|13.89|14.31||14.34|13.05|12.9|12.75|12.76|12.75|12.75|12.9|12.78|12.78|12.57|12.25|12.25||12.25|12.25|12.25|11.71||11.41|11.35|12.48|11.38|11.38|11.35|11.35|11.35|||11.05|11.05|10.9|10.9|10.81|||10.79|10.75|10.76|10.9|10.76|10.76|10.75|10.75|10.6|10.75|10.45|10.75|10.75|10.6|10.21|10.75|10.45|10.75|10.61|10.61|10.6|10.96|10.61|10.96|10.47||10.6|10.46|10.46|10.46|10.33|10.45|10.3|10.45|10.15|9.92|9.74|9.56|9.86|9.38|9.56||9.27|9.26|9.26||9.26|9.26|8.99|8.99|8.99|8.99|8.99|8.99|8.99||9.26|9.26|9.26|9.26|9.29|9.26|9.17|9.11|9.11|9.11|9.11|9.23|9.26||8.54|8.54|8.96|8.65||8.96|9.11|9.11||9.11|9.26|9.41|9.26|9.26|9.56|9.26|9.26||9.26|9.26|||9.32|9.41|9.4|9.41|9.41|9.29|9.27|9.17|9.26|9.46|9.86||9.26|9.17|9.17|9.17|9.23|8.96|8.96|8.87||8.81|8.69|8.66|8.81|8.81|8.81|8.81|8.81|8.69|8.66|8.66|8.66|8.56|8.56|8.69|8.63|8.63|8.54|8.51|8.6|8.55|8.69|8.96|8.96||8.54|8.54|8.51|8.42||8.51|8.39|8.24|8.39|8.6|8.39|8.39|8.39|8.24|8.39
03776|17884|/equities/tipiak|CACALL|42.69|42.69|41.47|41.62|41.54|41.77|41.62|41.47|41.24|41.24|41.62|41.31|41.31|41.24|41.24|41.47|41.16|41.16|41.01|41.09|41.01|40.86|41.01|40.86|41.01|41.01|40.55|40.7|40.55|||39.64|39.64|39.94|39.64|41.16|39.64|39.64|39.64|41.01|41.92|42.53|42.53|42.53|42.53|42.53|42.66|43.45|44.9|44.94|44.91|44.82|44.97|44.21|44.97||45.43|44.97|44.97|44.21|44.67|44.97||44.97|44.97|44.67|44.52|44.36|44.52|44.52|44.52|44.97|44.52|44.52|44.52|45.73||44.97|44.97|45.73|46.65||44.97|44.97|44.52|44.36|43.6|43.45|42.69|42.69|||42.69|42.69|42.69|42.69|42.69|42.69|40.4|41.92|42.69|41.92|42.69|42.69|43.45|43.3|42.69|41.16|41.16|41.16|41.31|41.16|41.16|41.16|41.16|41.16|41.16|41.16|42.08|41.92|43.49|43.45|42.85|43.45|43.45|42.85|42.69|42.69|||42.53|41.92|39.79|41.77||41.16||40.7|41.92|41.92||41.16|41.16||40.55|42.69|42.38|41.19|41.19||41.18|41.24|41.19||41.19|41.31|41.31|41.21||41.31|41.16|||40.55||41.16|41.92|42.69||42.53|41.92|41.16|||39.87|39.87|41.16|40.55|40.4||40.4|41.31||42.69||42.69|41.31|41.16||||41.16|40.09|41.16|41.16|39.64|38.11|37.05|37.35|37.65||37.69|36.28||37.35|36.92|36.92|35.86||37.35|37.35||37.35|37.35||38.11|38.11|38.42|37.35|35.37|36.59|37.35|38.05||38.05||39.64|38.11|38.42|37.35||40.4|39.64|39.56|37.96||38.11|39.64|39.03|39.03||40.22|41.88|41.16||39.64|39.64|38.11|38.11||41.16|41.92
03780|17887|/equities/touax|CACALL|||||||||3.532|3.532||||4.917|4.917|4.917|4.917|4.917|4.917|||4.917|4.917|||||5.693|5.691|||5.691||5.691|||||||||||||6.03|||6.211|||||||||||||||||||||5.605||||||||5.9|6.211|||6.079||||5.564|||6.081|||5.952|5.952||||||6.081|||||5.202|||||5.072||||5.46|5.693|5.696|5.693||5.693|5.693||||||||4.917|4.684||4.917|5.176|4.943|||5.202|||5.217||||5.952|5.849|5.693|5.538|5.261||5.538|5.823|5.693||5.44|5.434|5.564||5.183|5.308||4.919|||3.83||4.658|4.917||||4.917|4.837|4.606|||||4.632||4.451||4.505|4.505|||||||4.666|4.912|||4.684|||||||4.658|||||||||||||||||5.305||5.564|||5.147||5.305|5.434|||5.067||5.434|5.434||5.486|5.564|5.564|5.512|5.486||5.44||5.46|5.46|||5.305|5.305||5.305|5.176|5.046|5.046|5.046
03784|17674|/equities/unibel|CACALL|76.22|75.46|76.22|76.22|76.83|76.53||76.38|75.46|76.07|76.22|76.22|||||||||74.7|74.7|74.7||||74.7|74.7|77.75|||74.7||||||||76.22||76.22||74.7||79.27|80.49||||||80.95|80.95|80.95||80.95|81.71|81.87|81.71|80.8|80.8|||83.24|79.27|81.26|79.27||79.27|80.49||80.65|80.8|80.95|82.32||82.93|81.56||82.47|||82.32||81.56|83.08|82.78|81.56|81.56|||80.65|80.65||80.8|80.49|80.49|80.04||80.8|80.04|78.82|||||76.38|76.99||76.38|76.38|76.99||76.38|80.34||80.04|80.04|79.27||80.04|76.22|79.27|78.51|79.27|76.22|76.15|76.22||75.31||74.7|75.77|75.49|74.72|75.46|76.22|76.22|76.22|73.21|73.18||73.18|74.09|74.55|74.55|74.55|74.38|73.94|74.4|74.32|74.4|74.32|74.32|74.32|74.4|74.4|71.64|74.55|71.65|70.89|70.2||71.65|68.68|69.36|69.36||68.6|69.36|69.36|68.6||69.36|68.6|70.16|67.46|67.69|68.14|68.3|69.36|68.75|68.75||68.75|69.52|||||70.89||70.89|70.13|70.13|70.13|70.13|70.13|70.13|69.52|70.31|71.35||||71.65|71.65|71.65|71.65|||71.8|71.65|70.13|69.82|71.45|69.9|69.91|69.91||69.91||69.87|71.57|70.28|71.94|71.65||||70.25||73.18||70.13|72.03||71.57|71.57|70.89|71.64|70.13|70.13|69.52||69.67||69.67||70.1|69.82
03785|7145|/equities/union-fin.-france|CACALL|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.36|10.94|11.05|11.05|10.94|10.67|11.05|11.05|11.05|11.05|10.82|10.75|10.75|10.86|10.75|10.86|11.05|11.05|11.05|||10.86|11.43|11.43|10.71|11.05|11.13|11.29|11.24|11.14|11.21|11.43|11.43|11.76|11.78|11.43|11.05|11.43|11.47|11.62|11.78|11.81|11.78|11.81|12.16||12.27|12.27|12.28|12.5|12.58|12.29||12.23|12.13|12.46|13.03|13.38|13.45|13.91|13.91|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.8|||14.1|14.1|14.1|14.1|14.04|13.34|13.72|13.53|13.53|13.72|13.72|13.72|13.58|13.72|13.64|13.57|13.64|13.61|13.72|13.76|13.72|14.1|14.1|14.1|14.1|14.1|14.29|14.29|14.67|14.29|14.3|14.29|14.29|14.37|13.95|13.72|13.72|13.72|14.1|13.55|13.49|13.22|13|13.15|13|13|13|13|13|13.03|13|13|12.58|13.15|12.58|12.96|12.96|13|13.3|13.03|13|12.96|13.03|13.11|13.15|13.15|12.96|12.96|13.07|12.96|12.94|12.94|12.84|12.94|12.96|13.15||12.81|12.81|12.77|12.81||12.39|12.58|12.77|12.88|12.81|12.81|12.58|11.62|11.62|11.62|11.62|11.62|11.45|11.55|11.45|11.32|11.36|11.36|11.43|11.43|11.47|11.49|11.49|11.51|11.49|11.81|11.81|11.66|11.93|12.39|12.42||12.46|12.65|12.46|12.39|12.39||12.39|12.46|12.58|12.77|12.39|12.27|12.2|12.31|12.13|12.35|12.39|12.42|12.6|12.62|12.62|12.62|12.6|11.93|12.12|12.2|12.58|12.57|12.96|13.15|13.15|12.73|12.73|12.73|12.73|12.69|12.96|13.03|13.03|13.34|13.03|12.96|12.77|12.77|12.96|12.96
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|6.96|7.17|7.22|7.56|7.5|7.47|7.42|7.58|7.54|7.52|7.63|7.76|7.82|7.65|7.73|7.72|7.72|7.7|7.72|7.62|7.48|7.32|7.37|7.33|7.43|7.21|7.15|7.52|7.57|||7.47|7.53|7.76|7.83|7.83|7.68|7.72|7.77|7.89|7.83|7.84|7.77|7.76|7.63|7.59|7.75|7.59|7.62|7.62|7.58|7.56|7.63|7.77|7.81||7.77|7.57|7.55|7.54|7.5|7.51||7.42|7.41|7.41|7.4|7.34|7.45|7.43|7.48|7.44|7.45|7.52|7.55|7.58||7.48|7.42|7.32|7.39||7.38|7.42|7.42|7.43|7.4|7.27|7.38|7.41|||7.25|7.48|7.36|7.32|7.37|7.37|7.31|7.51|7.52|7.51|7.52|7.47|7.47|7.37|7.38|7.4|7.22|7.09|7.04|7.13|7.09|7.18|7.09|7.08|7.12|7.22|7.38|7.33|7.35|7.24|7.17|7.04|6.97|7.01|7.08|7.08|6.81|7|7.11|7.13|7.01|6.92|6.99|6.86|6.79|6.89|6.85|6.92|6.77|6.71|6.66|6.6|6.47|6.5|6.5|6.35|6.17|6.27|6.24|6.03|5.92|5.96|6.02|6.06|6.1|6.29|6.2|6.06|6.1|6.17|5.92|5.86|5.85|5.83|5.65|5.59||5.59|5.43|5.47|5.45||5.28|5.39|5.37|5.52|5.49|5.45|5.39|5.3|5.37|5.23|5.08|5.26|5.39|5.44|5.56|5.64|5.59|5.74|5.75|5.68|5.64|5.63|5.59|5.7|5.65|5.66|5.84|5.81|5.78|5.75|5.76||5.75|5.78|5.72|5.78|5.7||5.86|5.79|5.76|5.69|5.66|5.6|5.65|5.65|5.64|5.59|5.56|5.56|5.55|5.51|5.53|5.56|5.54|5.44|5.44|5.49|5.44|5.44|5.37|5.37|5.43|5.57|5.65|5.64|5.61|5.72|5.69|5.71|5.78|5.74|5.59|5.39|5.35|5.38|5.39|5.41
03788|408|/equities/vallourec|CACALL|46.73|47.455|46.368|45.499|45.643|47.092|45.317|43.651|47.817|48.904|49.266|49.809|48.215|47.817|47.491|48.541|51.838|53.251|53.867|53.83|55.062|54.156|54.953|54.337|56.149|61.22|62.597|63.792|66.292|||66.292|65.567|65.567|65.929|66.654|66.835|66.473|65.567|67.56|67.487|72.088|73.174|74.986|72.812|74.623|73.211|72.45|72.088|72.45|80.057|81.941|85.165|87.338|87.121||87.049|87.302|87.483|86.94|85.201|89.838||89.476|89.838|90.925|90.925|92.736|92.808|92.736|92.736|91.649|92.736|92.048|91.323|92.011||91.106|88.751|86.215|84.223||83.354|82.702|79.767|79.876|84.042|96.721|97.083|97.844|||99.256|97.88|95.996|94.946|94.185|93.46|93.098|94.185|93.46|92.374|92.736|92.736|92.736|92.917|92.881|93.823|94.185|93.279|93.46|93.569|93.823|93.316|93.098|94.185|94.185|95.634|95.996|94.185|98.17|99.293|99.619|99.655|98.894|102.154|100.705|100.343|98.93|98.967|99.293|98.894|97.807|96.721|95.996|96.358|97.445|97.481|99.256|100.379|101.43|101.792|101.43|104.328|100.705|100.053|99.619|99.619|100.343|99.619|93.823|90.019|90.635|90.2|89.113|89.838|88.751|88.824|90.562|85.491|91.287|90.599|88.751|86.94|88.751|92.736|93.46|88.751||88.751|85.129|88.027|87.664||87.882|84.404|85.165|89.222|90.562|90.562|90.562|89.113|80.057|78.282|80.782|81.905|88.751|93.859|95.634|94.221|93.895|95.634|96.358|96.576|96.032|94.728|94.547|95.996|97.264|99.981|103.241|106.683|106.864|107.95|108.675||108.675|107.226|108.675|107.407|108.675||110.486|110.667|108.675|112.66|114.109|115.558|114.833|115.377|115.485|115.594|115.558|115.558|116.318|116.137|116.101|115.992|115.558|117.369|117.912|115.558|115.377|116.282|117.007|117.912|116.681|115.558|115.195|115.956|115.014|117.586|118.13|118.673|119.18|118.963|117.767|116.355|115.992|116.318|114.652|114.29
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|12.2|12.2||12.32|12.32|12.2|12.2|12.2|12.2|12.2||12.2||12.2|12.2|12.2|12.32|12.32|12.32|12.45|12.45|12.2|12.2|12.2|12.2|12.2|12.32|12.45|12.45|||12.45|12.45|12.45|12.45|12.45|12.45|12.23|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.2|12.2|12.2|12|11.79|11.89||11.99|11.71|11.69|11.84|11.69|12.2||12.07|12.45||12.45|12.2|11.69|11.87|11.24|11.24|11.56|11.7|12.96|12.6||12.42|12.12|11.81|11.43||11.48|11.21|11.19|11.13|11.08|10.95|11.05|10.93|||10.93|11.31|11.18|11.36|10.98|10.8|10.67|10.8|10.75|10.95|11.13|10.8|10.8|10.93|10.72|10.67|10.54|10.54|10.67|11.05|10.8|11.05|11.43|11.31|11.18|11.15|10.93|10.8|10.67|10.67|10.29|10.2|10.21|10.21|10.21|10.21|10.24|10.24|10.24|10.44|10.41|10.21|10.21|10.21|10.21|10.32|10.29|10.29|10.29|10.29|10.29|10.29|10.42|10.29|10.42|10.42|10.42|10.44|10.44|10.42|10.21|10.04|10.04|10.16|10.16|10.19|10.19|10.16|9.91|9.78|9.78|9.63|9.71|9.48|9.48|9.45||9.45|9.53|9.52|9.4||9.45|9.45|9.45|9.4|9.4|9.27|9.27|9.4|9.27|9.35|9.4|9.4|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.4|9.4|9.66|9.3|9.32|9.4|9.32|9.32|9.4|9.4|9.4|9.3||9.45|9.43|9.4|9.3|9.35||9.35|9.32|9.5|9.32|9.27|9.27|9.27|9.32|9.4|9.27|9.27|9.53|9.27|9.27|9.3|9.27|9.43|9.43|9.4|9.66|9.53|9.71|9.66|9.71|9.71|9.78|9.78|9.81|9.81|9.78|9.81|9.81|9.78|9.79|9.78|9.81|9.78|9.78|9.78|9.91
03794|7152|/equities/viel-et-cie|CACALL|0.855|0.854|0.859|0.859||0.86|0.845|0.859|0.845|0.864|0.864||0.8||0.773||0.766|0.766|0.775|0.739|||0.864|0.806|0.769|0.789|0.76|0.769|0.76|||0.789|0.785|0.785||0.789|0.769|0.814||0.826|0.789|0.781|0.76|0.793|0.826|0.851||0.859|0.864|0.859|0.868|0.884|0.884|0.901|0.926||0.952|0.934|0.934|0.934|0.95|0.934||0.926|0.934|0.942|0.934|0.95|0.934|0.938|0.95|0.934|0.95|0.95|0.938|0.95||0.95|0.95|0.95|0.95||0.934|0.95|0.95|0.95|0.921|0.917|0.901|0.901|||0.925|0.926|0.901|0.921|0.926|0.926|0.926||0.868|0.826|0.872|0.826|0.826|0.81|0.822|0.818|0.818|0.818|0.826|0.826||0.826|0.826|0.81|0.81|0.826|0.81|0.826|0.826||0.826|0.826|0.826|0.826||0.826|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.793|0.781|0.785|0.785|0.785|0.793|0.793|0.802|0.806||0.806|0.806|0.806|0.806||0.81|0.793|0.793|0.802|0.81|0.81|0.786|0.785|0.785|0.785|0.785|0.785||0.884||0.785||0.818|0.802|0.81|0.782||0.744|0.752|0.744|0.744|0.744|0.744|0.727|||0.735|0.711||0.735|0.735|0.702|0.702||0.727|0.735|0.717|||0.74|0.742||0.727||0.731|0.711|0.719|0.735||0.731||0.711|0.715|||0.731||0.731|0.731|0.744|0.74||||0.727|0.742|0.744|0.744|0.744|0.76|0.716||0.719|0.727|0.748|0.731|0.723|0.731|0.723|0.744||0.744|0.721||0.744|0.698|0.72|0.719|0.711|0.719|0.723|0.719|0.719|0.721|0.744
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.08|13.08|12.69|13.13||13.03|12.44|12.46|12.35|12.3|12.58|12.58|12.6|13.26|12.46|12.46|12.37|12.46|12.83|13.47|13.49|13.51|13.49|13.54|13.49|13.9|14.06|13.51|14.15|||13.61|13.51|13.83|14.15|13.88|14.18|13.83|14.18|14.38|14.18|13.95|13.95|13.95|14.29||14.29|14.25|14.18|14.25|14.29|14.25|14.25|14.41|14.41||14.25|13.95|14.48|14.61|14.64|14.43||14.7|15.07|15|15|15.07|14.86|14.5|15.21|15.21|15.12|15.14|15.12|15.09||15.14|15.32|14.41|14.2||14.43|14.48|14.43|14.41|14.41|14.41|14.41|14.64|||14.18|14.09|13.97|13.95|13.95|13.95|14.29|13.95|13.93|13.95|13.95|13.95|14.13|13.97|14.13|13.95|13.86|13.86|13.86|13.83|13.93|13.93|13.72|13.72|13.95|13.83|13.95|14.06|13.83|14.06|14.15|14.06|13.95|13.77|13.93|14.02|13.77|13.26|13.15|13.15|13.15|13.26|13.15|13.38|13.15|13.03|12.81|12.37|12.21|12.21|12.14|11.94|11.89|11.78|11.89|11.87|11.78|11.66|11.57|11.64|11.48|11.43|11.23|11.25|11.39|11.43|11.35|11.39|11.21|11.11|10.65|10.6|10.66|11.21|10.63|10.13||10.34|10.34|10.29|10.52||10.29|10.2|10.06|10.06|10.29|10.29|10.29|10.4|10.29|10.29|10.63|9.76|10.75|10.79|10.78|10.82|10.84|10.89|10.88|10.89|10.77|10.86|10.91|10.79|10.91|11.21|11.21|11.32|11.39|11.34|11.32||11.43|11.32|11.09|11.09|11.11||10.87|10.98|10.98|10.98|10.89|10.87|10.87|10.76|10.87|10.86|10.94|10.87|10.84|10.75|10.77|10.77|10.75|10.67|10.75|10.66|10.68|10.68|10.63|10.63|10.72|10.66|10.66|10.68|10.66|10.52|10.52|10.53|10.66|10.77|10.7|10.86|10.77|10.52|10.2|10.36
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.72|8.92|8.92|8.92|9.05|9.08|9.05|8.75|9.02|9.25|9.52|9.49|9.39|9.45|9.45|9.44|9.45|9.43|9.39|9.39|9.29|8.87|9.05|9.12|9.39|9.52|9.62|9.69|9.72|||9.69|9.65|9.59|9.44|9.29|9.55|9.89|9.91|9.94|9.93|9.9|10.06|10.13|10.06|10.23|10.4|10.44|10.59|10.48|10.49|10.46|10.53|10.54|10.54||10.53|10.51|10.56|10.8|10.79|10.99||10.79|11.06|11.07|11.03|10.79|11.03|11.03|10.95|11.16|11.13|11.07|11.23|11.13||11.06|10.96|11.1|11.06||11.06|11.2|10.96|10.83|11.03|10.63|10.66|10.66|||11.06|10.65|10.63|10.59|10.53|10.5|10.7|10.76|10.73|10.83|11.06|11.2|11.15|11.15|11.17|11.14|11.1|11|11.06|11.12|11.11|11.13|11.16|11.27|11.33|11.3|11.43|11.4|11.33|11.46|11.41|11.4|11.27|11.3|11.23|11.23|11.13|11.27|11.23|11.2|11.13|10.93|10.73|10.64|10.56|10.55|10.53|10.43|10.43|10.49|10.53|10.39|10.32|10.34|10.32|10.32|10.56|10.63|10.59|10.14|10.16|10.46|10.53|10.31|10.44|10.19|10.06|9.86|9.75|9.92|9.49|9.45|9.39|9.49|9.12|9.31||9.09|9.05|9.25|9.19||8.75|8.55|8.72|8.75|9.22|9.32|9.29|9.29|9.46|9.25|9.25|9.22|9.55|9.47|9.72|9.46|9.35|9.66|9.89|10.01|9.72|9.51|9.39|9.42|9.39|9.39|9.72|9.83|9.79|9.75|9.75||9.74|9.82|9.64|9.97|9.89||10.12|10.19|10.22|10.29|10.26|10.26|10.13|10.09|10.16|10.22|10.33|10.08|10.09|9.99|10.26|10.27|10.39|10.32|10.23|10.26|10.26|10.39|10.22|10.06|10.06|9.89|9.72|10.29|10.56|10.29|10.22|10.53|10.53|10.5|10.73|10.63|10.59|10.59|10.76|10.79
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.15|18.51|18.44|18.03|18.11|18.01|18.18|17.94|18.11|17.99|18.18|18.2|18.15|17.7|17.87|17.68|17.77|17.91|17.96|17.82|17.29|17.18|17.2|17.29|17.56|17.56|17.89|18.13|18.13|||18.25|18.18|18.25|18.46|18.46|18.23|18.3|18.15|18.08|18.39|18.15|18.18|17.91|17.82|17.75|17.84|17.7|18.01|18.01|17.87|17.96|17.94|18.39|18.34||18.49|18.32|18.25|18.65|18.63|18.63||18.89|18.96|19.06|18.96|18.68|18.94|18.89|19.32|18.54|18.51|19.16|19.23|18.89||18.51|18.61|18.82|18.42||18.61|18.51|18.46|18.27|18.44|18.3|18.23|18.13|||18.2|18.15|18.03|18.01|18.01|17.77|17.89|18.54|18.49|18.15|18.03|17.89|18.13|17.82|17.8|17.87|17.63|17.44|17.58|17.89|17.96|17.96|18.15|18.03|18.23|18.2|18.49|18.27|17.94|17.72|17.7|17.82|17.8|17.8|17.91|17.94|17.75|17.72|17.8|17.7|17.34|17.32|17.32|17.34|17.2|16.63|16.6|16.56|16.51|16.34|16.39|16.39|16.15|16.34|16.51|16.41|16.48|16.6|16.39|16.25|16.39|16.51|16.58|16.53|16.58|16.53|16.41|16.13|16.34|16.44|16.13|15.65|15.74|15.98|16.08|16.25||16.46|16.17|16.15|16.17||15.51|15.03|15.12|15.2|15.29|15.39|15.27|15.22|15.12|14.91|15.03|15.15|15.17|15.15|15.17|14.98|14.93|15.12|15.15|15.2|15|14.93|15.05|15.31|15.27|15.22|15.6|16.1|16.15|15.98|16.03||15.86|15.86|15.89|15.93|15.91||15.96|16.05|16.03|15.98|15.96|15.93|15.79|15.79|15.84|16.01|16.05|16.03|15.93|15.86|15.89|15.86|15.91|15.79|15.77|15.86|16.01|16.15|16.27|16.22|16.41|16.51|16.53|16.34|16.44|16.34|16.46|16.6|16.58|16.51|16.6|16.44|16.34|16.53|16.6|16.58
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|4.85|5.17|5.1|5.02|5.1|5.31|5.2|5.23|5.28|5.3|5.35|5.49|5.46|5.41|5.44|5.33|5.4|5.52|5.71|5.39|5.39|5.15|5.1|5.11|5.23|5.19|5.19|5.54|5.72|||5.92|5.92|5.83|5.98|6.05|6.16|6.23|6.27|6.36|6.43|6.47|6.4|6.34|6.25|6.21|6.36|6.32|6.38|6.53|6.49|6.61|6.62|6.94|6.97||7.06|6.95|7.03|7.15|7.11|7.06||7|7.01|6.95|6.81|6.75|6.89|6.94|6.95|6.79|6.82|6.97|6.91|6.96||6.91|6.92|6.89|6.85||6.81|6.71|6.6|6.47|6.47|6.42|6.42|6.4|||6.4|6.4|6.4|6.43|6.47|6.37|6.38|6.49|6.43|6.43|6.4|6.36|6.4|6.34|6.33|6.24|6.17|6.07|6.09|6.3|6.34|6.37|6.4|6.24|6.35|6.4|6.47|6.48|6.51|6.55|6.58|6.67|6.6|6.58|6.64|6.62|6.47|6.48|6.42|6.4|6.28|6.2|6.12|6.13|6.09|6.14|6.17|6.2|6.13|6.18|6.09|6.19|6.22|6.18|6.29|6.35|6.37|6.19|6.25|6|6.02|6.16|6.24|6.24|6.12|6.02|5.92|5.78|5.85|5.92|5.61|5.48|5.47|5.45|5.23|5.2||5.09|4.97|4.96|4.9||4.64|4.44|4.47|4.78|4.95|4.99|4.97|4.97|4.94|4.97|5|5.23|5.19|5.39|5.51|5.49|5.51|5.68|5.7|5.67|5.65|5.51|5.59|5.58|5.43|5.74|5.99|6.15|6.2|6.25|6.38||6.29|6.31|6.36|6.36|6.36||6.28|6.26|6.14|6.13|6.14|6.2|6.26|6.25|6.31|6.34|6.37|6.34|6.31|6.23|6.29|6.34|6.3|6.42|6.47|6.45|6.51|6.55|6.55|6.58|6.53|6.5|6.49|6.51|6.53|6.51|6.51|6.54|6.57|6.63|6.67|6.64|6.68|6.72|6.73|6.73
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.44|6.77|6.71|6.56|6.63|6.71|6.55|6.56|6.62|6.65|6.65|6.84|6.89|6.94|6.96|6.91|6.9|7.09|6.9|6.69|6.62|6.6|6.69|6.66|6.81|6.72|6.98|7|7.12|||7.17|7.22|7.1|7.24|7.23|7.18|7.1|7.07|7.03|7.14|7.28|7.41|7.42|7.41|7.43|7.52|7.5|7.58|7.56|7.62|7.65|7.65|7.66|7.72||7.75|7.67|7.7|7.81|7.77|7.84||7.86|7.91|7.85|8.18|8.24|8.29|8.19|8.23|8.13|8.32|8.42|8.33|8.31||8.26|8.24|8.29|8.24||8.24|8.28|8.05|7.99|8.05|7.91|7.91|7.94|||7.98|7.85|7.79|7.72|7.8|7.53|7.51|7.76|7.75|7.62|7.72|7.7|7.75|7.66|7.67|7.71|7.6|7.38|7.47|7.55|7.61|7.69|7.63|7.6|7.67|7.62|7.62|7.62|7.55|7.6|7.65|7.63|7.63|7.55|7.58|7.63|7.71|7.7|7.6|7.45|7.23|7.15|7.15|7.03|7.05|7.05|7.12|7.22|7.22|7.17|7.18|7.22|7.19|7.19|7.31|7.24|7.29|7.22|7.03|6.98|7|6.98|6.96|6.84|6.79|6.98|7.03|6.95|6.9|6.98|6.79|6.57|6.61|6.6|6.52|6.58||6.58|6.47|6.39|6.41||6.15|6.1|6.22|6.27|6.42|6.42|6.38|6.2|6.24|6.27|6.22|6.17|6.18|6.22|6.22|6.28|6.39|6.61|6.74|6.9|6.96|6.67|6.67|6.79|6.74|6.86|6.77|7|7.18|7.26|7.39||7.37|7.29|7.13|7.29|7.28||7.33|7.32|7.28|7.31|7.34|7.36|7.41|7.51|7.53|7.58|7.61|7.62|7.56|7.53|7.53|7.53|7.55|7.53|7.55|7.6|7.63|7.61|7.61|7.5|7.65|7.61|7.6|7.61|7.66|7.71|7.72|7.7|7.75|7.67|7.61|7.43|7.38|7.22|7.19|7.28
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.78|24.52|24.14|23.88|23.89|24.42|23.89|23.62|23.89|24.5|26.32|27.99|28.5|28.31|27.99|26.45|26.45|27.47|27.86|27.36|27.72|26.72|27.6|27.09|28.89|28.24|30.23|31.84|32.11|||32.67|33.64|33.78|34.42|34.66|34.73|34.74|34.82|34.79|34.92|34.79|35.05|34.73|35.05|34.54|34.42|34.41|34.93|34.92|34.66|34.79|34.8|35.32|35.96||36.47|36.59|36.59|37.57|37.23|37.99||37.87|38.77|39.17|39.61|39.16|39.93|40.06|40.57|40.31|40.63|41.08|41.21|41.21||40.63|41.21|41.69|41.76||41.79|41.24|41.34|41.53|41.98|41.8|41.79|41.47|||41.66|41.74|41.49|41.55|41.08|40.12|40.83|41.85|41.58|40.7|40.45|40.06|40.33|40.44|40.07|40.76|40.39|39.56|38.94|40.18|39.86|40.51|41.22|41.08|41.15|41.08|41.1|41.72|41.1|41.11|41.1|41.08|40.98|40.7|40.58|40.44|39.18|39.03|38.64|38.4|37.1|36.2|35.97|34.92|35|35.05|35.32|36.14|36.72|36.62|36.63|36.85|36.62|37.1|35.05|34.79|35.64|35.83|35.63|35.31|35.75|36.86|37.74|37.39|38.07|38.13|37.36|36.86|37.63|37.1|37.36|36.04|36.28|36.4|36.2|35.56||36.08|36.14|35.06|34.69||32.35|30.94|30.81|31.58|32.75|32.48|33.69|32.22|33.25|32.22|32.62|32.74|33.12|33.14|33.14|32.99|32.61|32.74|32.1|31.45|32.2|31.72|31.45|31.07|31.45|31.47|32.99|34.47|34.02|34.34|35.13||35.09|35.05|35.43|35.86|35.06||34.86|35.86|36.59|36.94|36.47|37.55|37.55|37.55|38.03|37.89|38.67|38.26|37.62|37.62|37.62|37.55|37.62|37.68|37.42|37.49|37.62|37.89|39.41|38.9|37.77|37.49|37.36|37.1|37.62|37.36|36.59|38.52|38.52|38.52|38.75|38.28|38.92|40.85|40.88|40.39
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|8.93|9.07|9.09|9.1|9.1|9.1|9.07|9.14|9.21|9.31|9.32|9.36|9.39|9.3|9.34|9.3|9.33|9.49|9.36|9.12|9.12|9.25|9.3|9.27|9.47|9.34|9.6|9.84|9.77|||9.67|9.64|9.64|9.75|9.73|9.71|9.69|9.62|9.64|9.67|9.68|9.73|9.73|9.65|9.6|9.64|9.58|9.62|9.62|9.57|9.59|9.58|9.65|9.69||9.73|9.64|9.66|9.75|9.82|9.9||9.88|10.1|10.22|10|9.97|9.93|9.87|9.73|9.6|9.69|9.78|9.69|9.6||9.47|9.53|9.55|9.45||9.51|9.39|9.41|9.36|9.44|9.66|9.82|9.84|||9.83|9.86|9.88|9.81|9.71|9.56|9.77|9.88|9.73|9.68|9.71|9.71|9.72|9.45|9.36|9.36|9.26|9.26|9.28|9.4|9.43|9.43|9.34|9.34|9.36|9.38|9.47|9.5|9.47|9.53|9.63|9.69|9.51|9.41|9.35|9.29|9.22|9.21|9.1|9.06|9.03|9.07|9.11|8.99|8.85|8.8|8.71|8.75|8.72|8.62|8.62|8.62|8.55|8.52|8.58|8.55|8.67|8.8|8.74|8.55|8.58|8.55|8.49|8.48|8.58|8.7|8.78|8.75|8.77|8.81|8.84|8.75|8.92|8.94|8.6|8.51||8.52|8.42|8.43|8.43||8.29|8.05|8.07|8.05|8.16|8.01|7.88|7.85|7.74|7.7|7.79|7.82|7.81|7.91|7.92|7.74|7.7|7.78|7.77|7.76|7.78|7.62|7.75|7.66|7.62|7.6|7.72|7.86|7.75|7.72|7.78||7.74|7.7|7.6|7.58|7.58||7.73|7.59|7.45|7.42|7.39|7.38|7.4|7.42|7.47|7.45|7.47|7.47|7.48|7.45|7.54|7.69|7.69|7.8|7.77|7.66|7.66|7.75|7.82|7.74|7.7|7.62|7.67|7.69|7.55|7.52|7.49|7.56|7.57|7.49|7.49|7.4|7.24|7.36|7.53|7.64
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.08|17.19|17.08|17.33|17.35|17.3|17.05|16.94|17.08|16.94|16.65|16.85|16.92|16.67|16.61|16.28|16.35|16.46|16.51|16.59|16.31|16.76|17.03|17.25|17.82|17.7|18.23|18.41|18.06|||18.06|18.08|18.06|17.95|18|17.95|17.9|17.82|17.82|17.95|17.87|17.83|17.72|17.65|17.57|17.67|17.52|17.7|17.82|17.56|17.59|17.54|17.75|17.77||17.77|17.59|17.9|18.16|18.06|18.18||18.49|18.64|18.85|18.7|18.57|18.64|18.68|18.64|18.39|18.44|18.83|19.01|19.01||18.88|18.83|19.01|18.85||18.85|18.64|18.57|18.6|18.57|18.5|18.64|18.46|||18.49|18.41|18.26|18.36|18.47|17.83|17.98|18.57|18.23|18.16|18.36|18.28|18.08|17.83|17.79|17.92|17.74|17.31|17.36|17.65|17.65|17.82|17.93|17.75|17.83|17.77|18.11|18.19|18.08|18.19|18.1|18.16|18.01|17.88|17.87|17.82|17.74|17.65|17.98|17.98|17.93|17.85|17.83|17.64|17.62|17.74|17.46|17.52|17.59|17.59|17.51|17.31|17.21|17.33|17.38|17.31|17.38|17.21|17.57|17.49|17.26|17.77|18.01|18.57|18.29|17.9|18.15|17.65|17.51|17.65|17.16|16.74|16.87|16.95|16.64|16.4||16.46|16.18|16.05|16.04||15.63|15.32|15.56|15.55|15.81|15.46|15.33|15.38|15.28|15.06|15.24|15.4|15.38|15.38|15.5|15.27|15.22|15.46|15.51|15.56|15.64|15.53|15.53|15.45|15.51|15.53|15.76|16.07|16|15.95|16.05||15.89|15.86|15.81|15.87|15.81||15.97|15.99|15.94|15.79|15.74|15.71|15.71|15.68|15.76|15.74|15.64|15.53|15.27|15.15|15.17|15.09|15.15|15.27|15.25|15.4|15.63|15.76|15.63|15.56|15.45|15.42|15.45|15.5|15.56|15.45|15.35|15.35|15.38|15.27|15.28|15.12|15.09|15.07|15.09|14.99
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.9|2.9|2.89|2.85|2.76|2.74|2.74|2.67|2.77|2.78|2.87|2.87|2.86|2.85|2.83|2.94|2.93|2.93|2.92|2.92|2.9|2.97|3|3.02|2.97|2.79|2.81|2.99|3.09|||3.09|3.13|3.15|3.17|3.17|3.2|3.28|3.21|3.27|3.25|3.28|3.2|3.09|3.1|3.1|3.14|3.16|3.2|3.45|3.45|3.46|3.47|3.49|3.51||3.52|3.51|3.51|3.56|3.52|3.51||3.51|3.59|3.61|3.51|3.51|3.51|3.48|3.48|3.48|3.57|3.64|3.65|3.65||3.64|3.66|3.64|3.68||3.68|3.62|3.46|3.44|3.43|3.4|3.42|3.37|||3.36|3.28|3.2|3.18|3.16|3.13|3.19|3.19|3.14|3.01|3|3|3.01|2.98|2.97|2.96|2.91|2.99|2.98|3.04|3.03|3.03|3.04|3.03|3.01|3.01|3.02|3.03|3.01|3.01|2.98|2.99|2.99|2.98|3.04|3|3.04|2.9|2.92|2.89|2.86|2.86|2.91|2.88|2.9|2.91|2.7|2.67|2.68|2.64|2.49|2.47|2.48|2.54|2.55|2.55|2.56|2.56|2.58|2.57|2.56|2.53|2.52|2.57|2.59|2.59|2.47|2.41|2.36|2.38|2.36|2.34|2.4|2.3|2.35|2.29||2.29|2.29|2.27|2.25||2.2|2.14|2.17|2.2|2.3|2.31|2.29|2.24|2.27|2.23|2.25|2.22|2.29|2.33|2.34|2.34|2.33|2.34|2.33|2.33|2.44|2.42|2.44|2.45|2.42|2.42|2.46|2.5|2.5|2.49|2.52||2.52|2.52|2.52|2.53|2.5||2.52|2.48|2.49|2.49|2.52|2.51|2.49|2.49|2.49|2.52|2.52|2.52|2.52|2.5|2.49|2.48|2.52|2.52|2.52|2.52|2.48|2.44|2.46|2.52|2.48|2.5|2.5|2.49|2.54|2.55|2.56|2.56|2.56|2.53|2.52|2.5|2.52|2.52|2.58|2.68
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.38|17.53|17.48|17.55|17.43|17.58|17.3|17.48|17.5|17.53|17.53|17.68|17.65|17.63|17.81|17.7|17.65|17.81|17.86|17.98|17.98|18.01|17.98|18.06|17.73|17|17.78|18.34|18.44|||18.92|18.95|18.87|19.07|19.12|19.5|19.35|19.3|19.81|19.88|19.88|19.6|19.48|19.4|19.4|19.38|19.3|19.76|19.91|19.76|19.81|19.45|19.66|20.14||20.34|20.47|20.44|20.44|20.44|20.64||20.72|20.74|20.77|20.74|20.64|20.72|20.62|21.15|21.12|21.45|21|20.72|20.39||20.14|20.16|20.06|19.98||20.06|19.83|19.88|19.83|20.16|20.01|20.47|20.14|||19.5|19.15|18.21|18.24|18.19|18.92|19.12|19.38|19.25|18.87|18.82|18.64|18.95|19.1|19.2|18.87|18.19|21.43|21.53|21.73|21.61|21.45|21.38|21.33|21.45|21.3|21.23|20.64|22.21|22.29|21.83|21.66|21.43|20.8|21.05|20.64|21.15|21.07|21.05|21.33|21.28|22.95|22.31|22.11|22.06|22.19|22.31|22.29|22.57|22.75|22.54|21.76|21.91|22.21|22.44|22.67|23.2|22.29|21.96|21.45|21.45|21.05|20.74|20.69|20.8|20.69|20.67|20.59|20.54|20.44|18.34|20.26|20.19|20.04|19.96|20.16||20.42|20.29|20.42|20.42||20.14|20.01|20.16|20.19|20.14|20.14|20.39|20.52|20.39|20.14|19.38||||||||||||21.18|21.53|22.34|22.21|22.19|22.8|22.37|22.21|22.16||22.09|22.09|21.4|20.82|20.77||20.87|20.77|20.9|20.82|20.92|20.67|21.02|21.12|21.15|21.28|21.38|21.45|21.28|21.18|21.02|21.15|21.66|21.68|21.53|21.55|21.66|22.06|22.37|22.06|21.78|21.91|22.04|21.76|21.66|22.04|21.02|22.29|22.29|22.19|22.21|22.11|21.99|21.66|21.96|21.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.79|13|12.89|12.63|12.61|12.65|12.54|12.5|12.56|12.69|12.82|12.96|12.94|12.86|12.85|12.5|12.49|12.68|12.86|12.81|12.51|12.42|12.43|12.57|12.68|12.47|12.81|12.99|12.96|||12.92|12.78|12.71|12.93|12.9|12.65|12.61|12.54|12.51|12.69|12.68|12.54|12.36|12.28|12.17|12.21|11.99|11.96|12.2|12.04|12.1|12.09|12.28|12.31||12.39|12.2|12.2|12.47|12.43|12.31||12.25|12.38|12.4|12.43|12.36|12.31|12.24|12.45|11.99|12.2|12.28|12.06|11.92||11.72|11.74|11.81|11.99||11.93|11.85|11.79|11.74|11.79|11.88|11.88|11.81|||11.81|11.78|11.57|11.52|11.5|11.09|10.88|11.54|11.66|11.38|11.23|11.03|11.09|10.82|10.82|10.87|10.78|10.55|10.55|10.74|10.81|10.84|10.75|10.71|10.77|10.71|10.82|10.81|10.75|10.71|10.74|10.71|10.67|10.75|10.63|10.67|10.53|10.42|10.73|10.55|10.41|10.26|10.13|9.99|9.98|10.05|10.06|10.14|10.12|10.12|10.05|10.21|9.94|9.92|10.08|10.05|10.28|10.3|10.26|10.06|9.99|10.13|10.19|10.1|10.32|10.45|10.44|10.45|10.42|10.62|10.45|10.2|10.34|10.35|10.12|10.14||10.41|10.12|10.02|10.05||9.81|9.6|9.7|9.63|9.65|9.67|9.52|9.42|9.13|9.05|9.16|9.31|9.34|9.22|9.22|9.17|9.15|9.31|9.52|9.51|9.52|9.35|9.37|9.45|9.4|9.37|9.49|9.81|9.7|9.63|9.62||9.51|9.44|9.37|9.24|9.24||9.38|9.49|9.48|9.45|9.31|9.33|9.45|9.33|9.34|9.15|9.15|9.09|8.97|8.95|9.13|9.09|9.04|9.12|9.11|9.09|9.19|9.27|9.26|9.17|9.09|9.02|9.04|9.02|9.09|8.98|8.94|8.97|8.95|8.68|8.68|8.56|8.59|8.58|8.61|8.59
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.26|16.94|16.6|16.36|16.36|16.58|16.06|16.21|16.72|16.9|17.05|17.42|17.33|16.94|16.92|16.15|16.26|16.8|16.64|16.26|15.76|15.45|15.51|15.56|16.19|16.16|16.6|17.06|17.24|||17.12|16.6|16.58|16.92|16.85|16.77|17.04|17.1|17.58|17.66|17.74|17.78|17.63|17.79|17.55|17.69|17.58|17.71|17.76|17.62|17.76|17.88|18.12|18.05||18.22|18.17|18.18|18.39|18.17|18.09||18.17|18.51|18.86|18.76|18.65|18.82|19.01|18.73|18.18|17.72|19.33|19.45|19.81||19.63|19.67|19.85|19.67||19.55|20.03|20.11|20.12|19.86|19.62|19.51|19.19|||19.19|19.46|19.45|19.82|20.25|19.8|19.8|20.35|20.3|20.03|20|19.96|20.1|19.94|20.01|20.03|20.02|19.99|20.01|20.26|20.23|20.26|20.48|20.48|20.56|20.53|21.06|21.68|21.26|21.21|21.05|21.12|21.01|20.8|20.78|20.62|20.81|20.77|20.83|20.7|20.35|20.21|20.08|19.91|19.92|20|19.94|19.9|19.59|19.6|19.76|19.94|19.78|19.89|20.26|20|19.95|20.01|19.89|19.35|19.35|19.42|19.78|19.42|19.19|19.17|20.01|19.89|19.88|19.44|19.17|18.95|18.99|19.1|19.01|18.89||18.8|18.4|18.01|18||17.55|17.03|17.54|18.13|18.42|18.19|17.96|18.01|17.29|16.97|17.35|17.54|17.76|17.74|17.87|17.92|17.8|18.1|18.08|18.19|17.99|17.85|18.08|18.14|18.18|17.94|18.72|19.21|19.26|19.26|19.23||19.3|19.21|19.11|19.04|19.04||19.23|19.07|19.07|19.08|18.96|18.76|19.17|19.23|19.23|19.03|18.98|19.01|19.01|18.92|18.95|18.85|18.8|18.8|18.74|18.72|18.85|19.03|19.03|19.08|19.08|19.02|19.01|18.97|18.89|18.6|18.49|18.46|18.48|18.46|18.37|18.15|18.08|18.12|18.12|18.39
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.09|28.74|28.81|29.34|29.39|29.9|29.73|29.83|30.55|30.83|31.18|31.27|31.52|31.15|31.32|30.82|30.93|31.01|30.93|30.8|29.46|29.17|29.4|29.52|29.48|29.08|30.3|30.64|29.92|||29.93|29.39|29.17|29.78|29.56|29.27|29.2|29.17|29.93|30.21|30.64|30.06|29.18|28.36|26.66|28.58|28.31|29.15|29.81|29.83|29.9|30.05|31.23|31.24||31.55|31.6|31.83|31.71|31.66|31.6||31.3|31.74|32.19|32.17|32.13|31.7|31.33|31.38|30.67|30.76|30.71|30.52|30.71||31.4|30.24|30.24|30.21||30.27|29.49|29.5|29.96|30.21|29.02|27.83|27.12|||26.99|26.81|25.88|24.16|24.61|23.88|23.94|25.04|24.22|23.91|24.03|23.86|24.63|23.89|24.17|24.38|24.08|23.27|23.35|24.04|24.19|23.95|23.86|23.91|24.08|24.16|24.76|25.2|24.61|24.63|24.54|24.6|24.38|24.89|25.04|25.19|24.32|24.16|24.75|24.6|24.33|23.85|23.19|22.36|22.51|23.05|22.91|22.92|23.3|23.58|22.98|22.51|22.17|22.39|22.48|22.61|22.66|21.8|21.65|21.02|21.11|21.46|21.54|21.4|21.58|21.55|21.65|21.01|20.84|21.15|20.62|19.59|19.16|19|18.21|17.75||17.62|17.46|17.23|17.69||17.09|16.62|16.65|17.32|17.54|17.23|17.09|17.09|16.42|16.01|16.38|16.66|16.73|17.28|17.79|17.47|17.38|17.9|18.04|18.22|18.41|18.06|18.31|18|18.27|18.78|19.37|20.11|19.52|19.5|19.3||19.31|19.27|19.15|19.25|19.34||19.66|19.69|19.89|19.65|19.36|19.31|18.99|19|19.08|19.39|19.59|18.96|18.44|18.15|18.24|18.15|18.19|18.02|18.07|18.28|18.71|18.59|18.62|18.27|18.27|18.06|18.31|18.57|18.85|18.29|17.74|17.46|17.51|17.47|17.68|17.54|17.43|17.41|17.38|17.69
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.55|16.03|15.47|15.36|15.16|15.28|15.23|15.16|15.16|15.08|15.02|15.08|14.92|14.88|14.88|14.39|14.37|14.68|14.23|14.16|14.45|14.61|14.89|14.76|14.64|14.49|14.81|14.73|14.88|||15.08|15.61|15.7|15.8|15.7|15.7|15.66|15.77|15.98|16.26|15.81|15.67|15.42|15.25|15.2|15.47|15.33|15.48|15.62|15.54|15.37|15.19|15.08|15.14||15.11|15.05|15.08|15.09|15.2|15.12||15.17|15.3|15.2|15.09|15.11|15.29|15.24|15.43|15.29|15.5|15.88|15.92|15.88||15.44|15.5|15.42|15.19||15.24|15.15|14.95|14.74|15|15.23|15.28|15.27|||15.48|15.58|15.52|15.58|16.01|15.23|15.29|15.38|15.13|14.93|15.01|14.88|15.19|15.02|15|15.03|14.99|14.38|14.33|14.51|14.76|14.74|14.63|14.61|14.75|14.85|14.94|15.04|14.86|14.94|14.99|15.09|15.08|14.92|15.01|14.95|14.8|14.72|14.52|14.37|14.38|14.29|14.22|14.16|14.19|14.26|14.26|14.36|14.23|14.32|14.31|14.27|14.16|14.47|14.57|14.51|14.16|14.05|13.81|13.66|13.48|13.42|13.4|14.11|14.03|13.88|13.85|13.57|13.48|13.4|13.1|12.41|12.24|11.95|11.65|11.91||11.84|11.76|11.65|11.84||11.82|11.51|11.53|11.6|11.54|11.5|11.45|11.55|11.7|11.55|11.75|11.8|11.84|11.7|11.62|11.61|11.68|11.99|12.04|12.02|11.85|11.55|11.65|11.7|11.71|11.78|11.99|12.29|12.19|12.11|12.14||12|11.96|11.71|11.76|11.5||11.6|11.77|11.77|11.49|11.36|11.13|11.21|11.57|11.76|11.9|11.86|11.89|12.09|11.87|11.96|11.79|11.76|11.81|11.96|12.08|12.17|12.09|12.15|12.2|12.09|12.02|12.14|12.07|12.05|11.94|12.25|12.29|12.26|11.9|11.89|12.11|12.07|12.06|12.08|12.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.51||4.57|4.58|4.57||4.51||4.38|4.45|||4.51|4.49||4.45||4.48|||4.48|4.45|4.44|4.5|4.57|4.51|4.51|4.45|4.34||||||4.14||4.76|4.7|4.64|4.82|4.48|4.57|4.57|4.51||4.51|4.26|4.26|4.26|4.43|4.13||||4.71||4.77|4.77||4.83|4.83|4.89||4.89|4.95|4.83|4.95|4.83|4.76||4.83|4.86|4.86|4.89|4.83|4.87||4.81|4.8|4.8|4.78||4.76|4.74|4.74||4.67|4.68|4.72|4.77|||4.83|4.77|4.89|4.86|4.95|4.78|4.89|4.78|4.89|4.89|4.89|4.79|4.79|4.78|4.74|4.73|4.73|4.81|4.76|4.73|4.73|4.71|4.83|4.83|4.89|4.83|4.85|4.92|4.83|4.95|4.83|4.84|4.76|4.73|4.51|4.45|4.45|4.47|4.47|4.45|4.44|4.4|4.45|4.41|4.45|4.48|4.36|4.35|4.41|4.33|4.38|4.29|4.33|4.22|4.26||4.26|4.23|4.2|4.26||4.23|4.21|4.19|4.19|4.33|4.38|4.19|4.35|4.51|4.22|4.21|4.26|4.19|4|3.8||3.18|3.08|3.07|3.07||3.07|3.2|3.37|3.5|3.5|3.57|3.75|3.72|3.75|3.69|3.74|3.61|3.79|3.78|3.82|3.87|3.93|4.01|3.91|3.91|4|4|3.94|4.07|4.12|4.13|4.06|4.15|4.29|4.26|4.29||4.38|4.31|4.45|4.45|4.45||4.51|4.51||4.76|4.76|4.76|4.89|4.76|4.64|4.76|4.87|4.95|4.92|4.87|4.89|4.87|4.87|4.86|4.9|4.89|4.86|4.88|4.94|5.01|4.95|5.01|5.16|5.05|5.11|5.18|5.3|5.18|5.27|5.27|5.29||5.22|5.38|5.4|5.4
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.79|2.86|2.87|2.85|2.87|2.82|2.85|2.91|2.92|2.92|3.03|3.03|3.05|3.05|3.05|3.12|3.12|3.01|3.13|3.06|2.91|3.01|3|3.03|3.16|3.12|3.15|3.18|3.17|||3.18|3.14|3.12|3.15|3.11|3.12|3.11|3.11|3.12|3.14|3.14|3.12|3.09|3.15|3.09|3.12|3.06|3.1|3.11|3.08|3.03|3.06|2.99|3.05||3.17|3.07|3.18|3.17|3.05|2.96||2.95|2.95|2.9|2.9|2.92|2.98|2.98|3.03|2.99|3.09|2.96|2.92|2.87||2.85|2.83|2.79|2.8||2.74|2.7|2.65|2.58|2.57|2.6|2.61|2.6|||2.54|2.37|2.31|2.29|2.31|2.3|2.32|2.41|2.42|2.43|2.44|2.44|2.51|2.47|2.54|2.56|2.49|2.56|2.56|2.52|2.52|2.53|2.53|2.51|2.49|2.54|2.55|2.54|2.56|2.51|2.56|2.53|2.54|2.48|2.5|2.46|2.46|2.45|2.49|2.44|2.5|2.43|2.41|2.4|2.4|2.39|2.38|2.38|2.37|2.42|2.42|2.42|2.37|2.42|2.42|2.41|2.4|2.4|2.37|2.35|2.39|2.34|2.35|2.33|2.38|2.32|2.34|2.31|2.29|2.3|2.32|2.33|2.35|2.35|2.38|2.31||2.29|2.25|2.23|2.31||2.23|2.22|2.26|2.27|2.27|2.29|2.27|2.27|2.29|2.27|2.27|2.27|2.27|2.29|2.31|2.32|2.31|2.35|2.32|2.31|2.31|2.33|2.33|2.32|2.33|2.32|2.35|2.4|2.38|2.38|2.42||2.37|2.37|2.39|2.35|2.34||2.35|2.37|2.37|2.37|2.35|2.32|2.36|2.39|2.38|2.39|2.4|2.4|2.4|2.42|2.37|2.4|2.4|2.41|2.42|2.43|2.42|2.42|2.42|2.41|2.32|2.26|2.29|2.25|2.25|2.24|2.26|2.34|2.39|2.34|2.34|2.35|2.36|2.36|2.36|2.36
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|17.3|17.85|17.68|17.57|17.57|17.92|17.3|17.2|17.27|17.44|17.54|17.68|18.6|18.49|18.6|18.32|18.46|18.56|18.43|17.92|17.54|17.57|17.47|17.51|17.95|17.57|17.98|18.73|18.9|||19.07|18.8|18.83|19.28|19.41|19.28|19.28|19.18|18.97|19.31|19.31|19.21|19.07|19.01|19.01|18.87|18.87|19.18|19.35|19.11|19.07|18.73|19.11|19.72||19.89|19.69|19.82|20.1|19.99|19.92||19.92|20.06|20.2|19.99|19.92|19.89|19.75|19.75|19.35|19.58|20.16|20.61|20.61||20.23|20.2|20.1|19.99||19.89|19.92|19.99|19.89|19.82|19.48|19.35|19.18|||19.35|19.28|19.14|19.04|18.97|18.22|17.85|19.18|19.24|19.28|18.9|18.73|18.9|18.19|18.26|18.29|18.02|17.47|17.47|17.85|17.98|17.92|17.85|17.37|17.54|17.54|17.88|18.02|17.95|18.05|18.12|18.19|18.15|18.09|18.15|18.15|17.92|17.95|18.12|18.12|17.47|17.47|16.87|16.54|16.54|16.39|16.39|16.42|16.56|16.61|16.62|16.54|16.36|16.54|16.69|16.47|16.6|16.55|16.42|16.45|16.59|16.62|16.62|16.21|16.52|16.69|16.38|16.11|16.13|15.94|15.57|15.33|15.6|15.54|15.16|14.65||14.65|14.41|14.37|14.2||14.01|13.35|13.45|13.73|14.14|14.44|14.48|14.25|13.71|13.28|13.45|14.1|14.13|14.27|14.34|14.24|14.17|14.37|14.53|14.51|14.53|14.39|14.53|14.65|14.59|14.55|15.06|15.65|15.53|14.97|14.88||14.86|14.89|15.16|15.33|15.42||15.48|15.16|15.09|14.92|14.92|15.05|15.06|15.13|15.33|15.41|15.45|15.55|15.43|15.37|15.57|15.47|15.53|15.61|15.6|15.8|15.91|16.12|16.14|16.03|15.97|16.02|16.14|16.37|16.69|16.25|15.94|16.08|16.15|16.08|16.18|15.86|15.84|15.78|16.05|16.28
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.62|8.39|8.33|8.25|8.2|8.28|8.17|8.32|8.55|8.62|8.66|8.76|8.66|8.58|8.45|8.45|8.4|8.45|8.58|8.66|8.66|8.4|8.36|8.28|8.46|8.32|8.61|8.86|8.81|||8.68|8.58|8.89|9.1|9.09|9.11|8.97|8.97|8.98|9.1|9.18|9.14|9.11|9.09|8.97|9.12|9.03|9.14|9.13|8.99|9.03|9.05|9.13|9.09||9.09|9.14|9.1|9.14|9.35|9.53||9.53|9.9|9.98|9.85|9.74|10.02|10|9.87|9.61|9.74|9.7|9.78|9.94||9.84|9.79|9.82|9.73||9.71|9.7|9.66|9.79|9.88|9.84|10.1|10.13|||10.05|10.05|9.94|9.94|9.92|9.7|9.61|10.07|10.01|9.99|10.02|9.98|9.98|9.99|10.05|10.16|9.88|10|9.96|10.19|10.18|10.07|10.13|10.02|10.23|10.13|10.41|10.54|10.45|10.48|10.4|10.45|10.31|10.15|10.22|10.18|10.26|10.01|10.45|10.32|10.33|9.98|9.87|9.76|9.7|9.73|9.7|9.79|9.81|9.77|9.72|9.7|9.68|9.81|9.7|9.77|9.57|9.55|9.48|9.35|9.37|9.35|9.34|9.22|9.29|9.44|9.8|9.72|9.68|9.39|9.06|8.95|9.03|8.92|8.75|8.84||8.93|8.94|8.75|8.77||8.51|8.11|8.12|8.21|8.36|8.32|8.26|8.31|8.23|8.19|8.2|8.25|8.29|8.27|8.27|8.23|8.23|8.31|8.23|8.2|8.19|8.08|8.14|8.25|8.23|7.91|8.41|8.58|8.66|8.68|8.68||8.76|8.72|8.72|8.77|8.71||8.79|8.87|8.93|8.81|8.77|8.72|8.71|8.71|8.84|8.86|8.85|8.85|8.76|8.73|8.75|8.6|8.58|8.54|8.52|8.45|8.45|8.49|8.49|8.43|8.47|8.33|8.46|8.51|8.5|8.45|8.33|8.34|8.36|8.35|8.29|8.14|8.12|8.09|8.12|8.16
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.16|10.54|10.46|10.71|10.84|11.31|11.14|11.12|11.16|11.07|11.14|11.14|11.18|11.16|10.94|10.56|10.65|11.22|10.9|10.41|10.37|10.37|10.48|10.43|10.69|10.69|11.12|11.61|11.65|||11.82|11.71|11.73|11.84|11.71|11.65|11.73|11.65|11.61|11.95|12.07|11.99|11.94|11.88|11.88|11.9|11.5|11.69|11.95|12.07|12.43|12.56|12.48|13.22||14.35|14.42|14.35|14.54|14.48|14.33||14.18|14.22|14.42|14.27|14.18|14.37|14.42|14.42|14.1|14.14|14.14|13.78|13.35||13.2|13.14|13.18|13.2||13.22|13.22||13.48|13.5|13.48|13.39|13.1|||13.37|13.27|12.88|12.82|12.95|12.65|12.67|13.12|12.88|12.82|12.48|12.27|12.44|12.24|12.26|12.29|12.31|12.33|12.27|12.46|12.41|12.56|12.63|12.5|12.58|12.65|12.75|12.92|12.86|12.86|12.88|12.93|12.92|12.9|12.95|12.97|12.88|12.95|13.01|12.82|12.88|12.44|12.16|11.97|11.97|11.82|11.6|11.61|11.56|11.2|11.65|11.69|11.82|12.16|12.22|12.26|12.46|12.29|12.35|12.22|12.41|12.63|12.52|12.54|12.52|12.1|12.03|11.63|11.8|11.77|11.03|10.84|11.24|11.18|10.2|10.37||10.56|10.37|10.24|10.28||9.73|9.45|9.48|10.22|10.63|10.97|10.99|10.77|10.09|9.71|9.71|10.2|10.18|10.99|11.22|11.41|11.26|11.69|11.75|11.75|11.94|11.88|11.9|11.82|11.78|12.1|12.44|12.73|12.84|13.03|13.07||12.95|12.75|12.69|12.75|12.92||12.92|13.01|12.8|12.61|12.48|12.52|12.61|12.5|12.63|12.54|12.71|12.8|12.65|12.56|12.65|12.54|12.48|12.63|12.63|12.67|13.09|13.42|13.82|13.73|13.73|13.69|13.84|13.97|14.16|13.99|13.9|13.82|13.95|14.14|14.05|13.92|13.76|13.76|13.78|14.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.69|16.24|16.2|16.16|16.34|16.31|15.87|15.77|15.85|15.65|15.85|15.99|15.99|15.66|15.66|15.12|14.81|15.11|14.78|14.91|14.76|14.61|14.56|14.38|14.68|14.14|15.32|15.89|15.87|||15.99|15.95|15.79|16.26|16.46|16.34|16.54|16.53|16.36|16.46|16.53|17|16.86|16.89|16.86|16.86|16.63|16.73|16.73|16.6|16.53|16.53|17.03|16.89||17.6|17.53|17.47|18.1|17.84|17.4||17.33|17.67|18|18.17|17.9|18.04|18|18.04|17.9|18.04|18.34|18.17|19.08||18.54|18.54|18.37|18.41||18.37|18.07|17.94|17.47|17.63|17.77|17.84|17.57|||17.8|17.9|17.84|17.63|17.4|16.56|16.89|17.2|17.1|16.96|16.79|17.16|17.43|16.93|17.13|17.06|16.89|16.73|16.63|17.13|17.33|17.57|17.47|17.33|17.47|17.4|17.33|17.77|17.23|17.23|17.84|18.07|18|17.63|18|17.97|18.04|17.94|18.07|17.84|17.7|17.47|17.13|16.83|16.89|16.76|16.63|16.96|16.93|17.03|17.33|17.6|17.2|17.06|17.13|17.2|17.1|16.89|16.83|16.49|16.64|16.66|16.7|16.46|16.53|16.66|16.83|16.46|16.16|16.14|15.95|15.69|15.23|15.22|15.12|15.15||15.25|15.28|15.18|15.22||14.51|13.82|14.51|14.95|15.33|15.11|15.02|14.99|14.64|14.34|14.36|14.38|14.32|14.45|14.51|14.51|14.51|15|15.05|15.12|15.03|14.81|14.85|15.02|15.02|15|15|15.14|15.15|15.16|15.18||15.22|15.18|15.16|15.32|15.39||15.45|15.42|15.38|15.43|15.43|15.42|15.32|15.32|15.45|15.52|15.6|15.65|15.59|15.5|15.54|15.48|15.46|15.45|15.4|15.38|15.37|15.35|15.44|15.32|15.19|15.04|15.01|14.98|15.06|15.11|15.32|15.26|15.22|15.05|15.27|15.11|14.95|14.95|14.96|15.03
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.02|2.02||2.01|2.02|2.02|1.97|2.03|2.03|2.13|2.06|2.04|2.04|2.15|2.15|2.06|2.15|||2.15|2.09|2.2|2.15|2.21|2.2|2.17|2.17|2.09|2.24|||2.22|2.21|2.21|2.22|2.15||2.2|2.22|2.24|2.15|2.17|2.08|2.06|2.04||2.02|1.97|1.97|2.04||2.04|1.97|1.97|1.97||2.06|2.02|2.02|1.97|1.93|1.93||1.97|1.9|1.88||1.95|1.96|1.89||1.88|1.9|1.97|1.9|1.89||1.88|1.89|1.88|1.84||1.84|1.92|1.94|1.95|1.95|1.95|1.95|1.97|||1.96|1.94||1.95|1.94|1.97|||1.97|1.94|1.97||2.02|1.95|1.97|1.9|1.97|1.9|1.88|1.91|1.92|1.92|1.88|1.9|1.97||1.89|1.93|1.9|1.93|1.93|1.93|1.97||1.89|1.97|1.88|1.97|1.92|1.92|1.92||1.97|1.9|1.97|1.97|1.92|1.97|1.95|1.97||1.97|1.88|1.97|1.97|1.92||1.97|1.97|1.97|1.88|1.9|1.97||1.99|1.81|1.9|1.88|1.9|1.97|1.9|1.88|1.81||1.97|1.97||1.97|1.79|1.88|1.97||1.97||1.97|1.97|1.97|1.97|1.97|1.95|1.92|1.96|||2.06||2.01|1.99|1.92|1.94|1.99|2.04|1.97|2.04||2.03|1.99|1.99|2.06|2.08|2.06|2.02|1.98||2.06|2.03|2.09|2.06|2.08||2.01|2.01|2.04|2.01|1.97|2.04||2.01|1.99|1.99|1.97|2|2.06||1.98|2.01|2.04|2.01|2.01|2.04|2.06|2|1.97|2|1.97|1.97|1.99|2.01|2.04|2.04|2.05|2.04|2.02|1.97|1.97|1.98|1.97|2|1.99|2.01
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.1|18.6|18.29|18.16|17.93|18.31|17.81|17.38|17.53|17.71|18.07|18.8|19.24|19.8|19.8|18.93|19.13|19.09|19.53|19.28|19.06|18.77|19.59|19.36|20.35|20.35|20.78|21.04|21.34|||21.19|22.04|22.11|22.11|22.03|22.41|22.73|22.61|22.91|23.17|23.14|23.08|22.88|22.87|22.88|22.94|22.97|23.17|23.17|22.99|23.17|23.02|23.81|23.66||23.78|24.01|24.09|24.71|24.1|24.01||23.36|23.55|24.12|23.93|23.78|24.39|24.47|24.38|24.12|24.32|24.62|24.7|25.08||24.27|24.25|24.16|24.16||24.54|24.09|23.63|23.34|23.54|24.25|24.54|25.17|||25.4|25.2|25.35|25.02|24.85|23.48|22.87|24.77|24.62|24.39|24.24|24.25|24.47|23.71|23.95|24.74|23.78|23.2|22.87|23.48|23.63|23.8|24.38|24.39|24.44|24.41|24.7|25.08|24.25|24.27|24.15|24.09|24.09|24.51|25.08|25.15|24.67|24.47|25.26|24.7|23.89|23.71|23.96|23.32|23.2|23.93|23.93|24.09|24.12|24.19|24.01|23.95|23.64|23.64|24.03|23.93|23.89|23.28|23.04|22.33|22.41|22.61|22.9|23.36|24.01|24.53|24.77|23.78|23.36|23.26|23.16|22.56|22.93|23.32|22.79|22.73||23.1|23.04|22.87|22.96||22.59|21.05|21.02|21.97|22.14|21.57|20.9|21.14|20.58|19.56|19.97|20.78|20.58|21.04|21.21|21.07|21.04|21.59|21.51|21.66|21.72|21.14|21.04|21.8|21.72|21.65|22.29|23.58|23.45|23.26|23.11||22.73|22.26|22.21|22.41|22.49||22.71|22.73|22.87|22.87|22.87|22.53|22|21.82|21.66|21.94|21.98|22.03|21.92|21.59|22.07|22.49|22.49|22.3|22.17|22.18|22.56|22.81|23.1|23.34|23.32|23.07|22.82|22.27|22.68|22.17|22.11|22.17|22.46|22.17|21.95|21.86|21.66|21.8|22.15|22.12
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|7.66|7.83|7.88|8.44|8.6|8.51|8.36|8.43|8.43|8.44|8.47|8.51|8.75|8.71|8.71|8.58|8.57|8.64|8.65|8.62|8.54|8.35|8.63|8.6|8.69|8.67|8.9|8.99|8.92|||8.84|8.77|8.66|8.75|8.74|8.69|8.66|8.64|8.73|8.8|8.67|8.75|8.74|8.68|8.8|8.83|8.82|8.82|9.12|9.32|9.59|9.64|9.8|9.76||9.78|9.56|9.65|9.91|10.02|10.01||10.01|9.83|9.76|9.59|9.27|9.29|9.22|9.26|9.74|9.91|10.12|9.97|10.08||9.88|9.97|10.09|10.08||10.01|9.84|9.39|9.07|9.01|8.97|9.33|9.35|||9.54|9.53|9.41|9.38|9.33|9.03|9.03|9.1|8.73|8.69|8.65|8.66|8.8|8.73|8.78|8.7|8.53|8.32|8.31|8.65|8.73|8.75|8.77|8.73|8.94|8.92|9.03|9.17|8.95|8.97|9.05|9.22|9.15|9.01|9.14|9.33|9.41|9.42|9.45|9.52|9.57|9.54|9.6|9.6|9.56|9.63|9.59|9.88|9.86|9.85|9.66|9.57|9.57|9.5|9.47|9.5|9.84|9.73|9.71|9.98|9.94|9.96|10.25|10.14|10.14|10.08|10.14|9.71|9.39|9.55|9.36|9.22|9.49|9.74|9.51|9.19||9.08|9.02|8.82|8.73||8.65|8.56|8.71|8.84|8.83|9.01|9.02|8.97|8.63|8.65|8.67|9.17|9.19|9.39|9.73|9.89|9.69|9.7|9.56|9.48|9.29|9.17|9.21|9.38|9.55|9.48|9.64|10.28|10.19|9.72|9.54||9.54|9.09|9.14|9.26|9.24||8.98|8.83|8.91|9.12|8.83|8.8|8.63|8.54|8.57|8.6|8.58|8.48|8.42|8.52|8.56|8.42|8.34|8.23|8.18|8.1|8.14|8.13|8.23|8.22|8.25|8.25|8.29|8.24|8.23|8.17|8.22|8.25|8.41|8.37|8.34|8.25|8.21|8.24|8.28|8.29
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.52|6.83|6.65|6.76|6.76|6.72|6.54|6.47|6.43|6.51|6.61|6.65|6.83|6.9|6.94|6.86|6.66|7.04|7.17|7.01|7.01|6.68|6.86|7.01|7.08|7.01|7.01|7.19|7.22|||7.17|7.19|7.19|7.26|7.26|7.19|7.19|7.28|7.3|7.26|7.44|7.59|7.65|7.44|7.38|7.6|7.8|8.18|8.19|8.19|8.3|8.45|8.46|8.45||8.51|8.45|8.55|8.66|8.59|8.71||8.71|8.77|8.77|8.71|8.7|8.71|8.66|8.74|8.72|8.98|9.1|9.16|8.52||8.45|8.45|8.38|8.37||8.41|8.3|8.27|8.27|8.32|8.48|8.48|8.59|||8.48|8.52|8.45|8.37|8.48|8.43|8.55|8.56|8.55|8.6|8.56|8.5|8.5|8.41|8.51|8.51|8.48|8.41|8.52|8.62|8.66|8.71|8.48|8.43|8.34|8.45|8.72|8.63|8.63|8.7|8.71|8.67|8.61|8.45|8.75|8.77|8.7|8.73|8.34|8.37|8.23|8.2|8.04|7.95|8|7.89|7.6|7.58|7.58|7.55|7.62|7.55|7.69|7.83|7.84|7.94|7.98|7.94|7.92|7.91|8.09|8.09|8.16|8.18|8.16|8.12|8.19|8.14|8.12|7.98|7.38|7.38|7.37|7.3|7.01|6.95||6.91|6.88|6.86|6.86||6.65|6.65|6.84|7.01|7.19|7.45|7.4|7.26|6.79|6.79|7.01|7.19|7.37|7.38|7.55|7.37|7.47|7.63|7.73|7.64|7.62|7.64|7.47|7.55|7.65|7.73|7.94|8.3|8.52|8.5|8.52||8.45|8.41|8.38|8.45|8.45||8.45|8.45|8.45|8.34|8.55|8.55|8.49|8.38|8.45|8.82|8.83|8.84|8.84|8.84|8.91|8.98|8.88|8.92|8.91|9.06|9.13|9.29|9.2|9.2|9.28|9.38|9.45|9.25|9.24|9.25|9.2|9.19|8.93|9.13|9.1|8.98|8.92|9.01|9.02|8.88
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.99|25.48|25.07|24.96|25.07|25.54|24.57|24.59|24.71|24.89|24.73|24.86|24.83|24.55|24.72|24.41|24.42|24.89|24.89|24.83|25.01|24.6|24.35|24.64|25.24|25.63|26.32|26.33|26.21|||26.8|26.84|26.73|26.59|26.21|26.46|26.08|26.26|26.11|25.48|25.76|25.9|26.08|26.34|26.57|26.97|26.79|27.1|27.28|27.15|27.41|26.8|26.97|27.22||27.7|27.63|27.78|28.08|28.07|28.05||27.98|28.11|28.35|28.34|28.14|28.48|28.34|28.7|28.1|28.34|28.82|28.78|28.9||28.22|28.1|28.02|27.89||27.78|27.51|27.13|26.82|26.9|26.94|27.51|27.55|||27.58|27.57|27.19|26.82|26.55|26.51|26.59|27.53|27.15|26.89|26.88|26.96|27.17|27.05|27.05|26.8|26.44|26.2|26.02|26.49|26.7|26.8|27.13|26.79|26.86|26.82|27.24|27.63|27.24|27.29|27.29|27.02|26.76|26.66|26.79|26.74|26.44|26.32|26.38|26.15|25.91|25.48|25.15|24.95|24.9|24.82|24.76|24.71|24.95|25.02|24.9|25.03|24.9|25.13|25.23|24.96|25.03|24.77|24.88|24.2|24.17|24.59|24.77|24.67|25.01|25.09|25.86|25.42|25.54|25.92|25.28|24.54|24.77|25.24|24.57|24.48||24.34|23.7|23.62|23.76||23.35|22.78|23.22|23.48|23.95|24.17|24.05|24.15|23.4|23.28|23.28|23.22|23.34|23.52|23.96|23.91|23.87|24.08|24.23|23.76|23.6|23.38|23.32|23.77|23.95|24.19|24.84|25.7|25.77|25.82|25.84||25.75|25.7|25.71|25.88|25.89||26.15|26.06|25.94|25.93|25.76|25.66|25.62|25.76|25.93|25.84|25.88|25.82|25.82|25.76|25.84|25.69|25.67|25.67|25.77|25.85|26.31|26.33|27|26.79|26.77|26.9|26.9|26.6|26.59|26.63|26.68|26.63|26.95|27.13|27.07|26.87|27|27.02|27.31|27.51
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|12.83|13.49|13.49|13.46|13.43|13.46|13.74|13.78|13.81|13.81|13.81|13.81|13.95|13.95|13.96|13.95|14.13|13.95|14.13|14.06|13.95|14.09|14.13|14.13|14.17|14.34|14.34|14.31|14.24|||14.34|14.77|14.84|14.82|14.84|14.91|14.85|14.84|14.8|14.8|14.66|14.62|14.52|14.31|14.98|15.47|15.4|15.54|16.34|16.34|16.32|16.32|16.25|17.66||17.66|17.59|17.59|17.59|17.56|17.91||18.3|18.3|18.48|18.3|18.44|18.55|18.44|18.37|18.37|18.37|18.37|18.26|18.3||18.26|18.26|18.23|18.26||18.19|18.23|18.19|18.19|18.19|18.19|18.51|18.72|||18.97|19.08|19.01|18.97|18.9|18.83|19.08|19.08|19.11|19.25|19.18|19.18|19.25|19.11|19.08|19.08|19.08|18.37|18.4|18.62|18.33|18.26|18.3|18.3|18.23|18.26|18.37|18.37|18.44|18.37|18.26|18.26|18.12|18.19|17.98|18.09|18.19|18.19|18.23|18.12|18.12|18.23|18.48|18.37|18.58|18.79|18.79|19.08|19.08|18.72|18.37|18.37|18.3|18.37|18.23|18.37|18.9|19.29|18.97|19.25|19.96|20.24|20.24|20.24|20.03|20.28|20.49|20.31|20.06|20.28|20.06|20.31|20.7|20.7|20.7|20.7||20.7|20.59|20.42|19.96||19.96|19.96|19.99|19.75|19.78|19.96|20.17|19.64|19.46|19.75|19.85|19.96|20.52|21.02|21.05|21.02|21.09|21.2|21.3|21.27|21.34|21.27|21.48|21.41|21.65|22.08|22.64|22.68|22.96|22.96|22.96||23|23.42|23.67|23.7|23.63||23.7|23.7|23.7|23.7|23.7|23.7|23.74|23.7|24.02|24.06|24.02|23.88|23.84|23.67|24.2|24.23|24.27|24.2|24.23|24.41|24.76|23.88|23.31|23.63|22.96|22.96|22.43|22.93|23.31|23.7|23.67|23.7|23.88|23.67|23.7|23.21|22.25|22.4|22.4|23.35
03847|28357|/equities/4imprint-group-plc|FTSE350|155.93|158.46|162.67|160.14|160.14|160.14|160.14|160.14|153.4|160.14|151.71|158.46|164.36|163.51|160.98|161.83|166.88|164.36|164.36|166.88|166.04|163.51|160.14|164.36|164.36|161.83|168.57|164.36|160.14|166.88|172.78|166.04|166.88|168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|181.21|175.31|181.21|181.21|181.21|181.21|181.21|181.21|183.74|189.64|189.64|189.64|191.33|191.33|191.33|193.01|193.01|193.01|193.01|191.33|193.01|191.33|193.86||193.01|189.64|189.64|189.64|189.64|189.64|187.11|187.11|185.43|187.11|187.11|187.11|187.11|188.8||188.8|188.8|188.8|188.8|188.8|187.11|187.96|189.64|189.64|||189.64|189.64|187.96|185.43|172.78|167.73|167.73|167.73|167.73|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|168.57|164.36|165.2|160.14|160.14|155.93|158.46|160.14|156.77|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|154.24|151.71|151.71|151.71|151.71|151.71|151.71|151.71|151.71|154.24|151.71|151.71|154.24|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|158.46|155.93|151.71|154.24|151.71|151.71|154.24|155.93|155.93|155.93|155.93||155.93|155.93|155.93|||155.93|155.93|157.61|158.46|160.14|160.14|160.14|160.14|160.14|162.67|160.14|162.67|162.67|163.51|166.04|166.88|166.04|166.88|166.88|166.88|166.88|166.88|164.36|164.36|164.36|164.36|164.36|166.88|166.88|167.73|167.73|167.73|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.04|164.36|164.36|164.36|162.67|164.36|164.36|166.04|166.04|168.57|168.57|168.57|168.57|168.57|168.57|168.57|168.57|169.41|172.78|172.78|175.31|172.78|172.78|176.16|171.94|164.36|164.36|166.04|166.04|166.04|170.26|170.26|171.1|167.73|167.73|167.73|169.41|169.41|167.73
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|48.83|48.83|48.83|48.83|48.83|49.33|49.17|49.17|49|49.5|49.5|50.67|50.83|48.67|48.67|48|48|48.33|48|48|48|48|48|48|47.67|47.67|47.67|46.67|46.17|45.83|45.33|45.67|45.33|45.67|45.83|44.33|44.17|44.17|44.17|44.17|44.17|44.17|44.67|43.5|44.83|45|45|45|44.17|44.17|43.83|43.83|43.83|43.33|43.67|43.67|43.83|43.67|43.67|43.83|42.83|43|43|42.83|42.83||42.83|43|42.5|42.5|42.67|41.83|41.67|41.83|41.67|41.33|41.5|41|41|40.83||40|39.17|39.17|39.17|38.67|38.67|37.33|35.5|35.33|||34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.67|35.33|36.33|36.33|36.33|36.33|36.33|36.67|37.5|37.5|37.5|38.5|39|39.17|39.17|39.17|39.17|39.17|38.83|39.5|39.5|39.17|38.83|38.83|38.83|38.83|39.17|40|39.33|40|38.33|38.33|38.33|37|37|36.67|35.83|35.83|35.83|36|35.83|36|36.17|35.83|35.33|35.33|35.33|35|34.17|34.17|34.17|34.17|34.17|33.67|33.33|33.33|33.67|33.67|33.67|34|33.33|33.33|33.33|33.33|33.33|33.33||33.33|33.33|33.33|||33.33|33.33|33.5|33.5|33.33|33.5|33.33|33.33|32.87|33.33|33.5|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.5|33.33|33.33|33.5|33.33|33.33|33.5|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33|33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.83|33.83|33.83|33.83|34|34.17|34.17|34.17|34.17|34.17|34.17|34.17|33.33|33.33|33.33|33.33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|110.7|111.69|111.69|111.69|111.69|111.69|111.69|109.7|112.69|114.69|114.69|115.68|118.68|120.67|120.67|120.67|120.67|120.67|120.67|121.67|120.67|123.66|124.66|125.66|128.65|128.65|131.64|132.64|132.64|132.64|133.63|133.63|133.63|133.63|135.63|136.63|137.62|138.62|139.62|142.61|143.61|144.6|144.6|144.6|143.61|143.11|142.11|142.61|142.61|141.61|141.61|141.61|141.61|141.61|142.61|142.61|142.61|142.61|141.61|140.61|140.61|141.61|140.61|140.61|141.61||141.61|141.61|140.61|140.61|140.12|140.61|142.61|141.61|142.61|139.62|137.62|137.62|135.63|135.63||135.63|135.63|136.63|135.63|135.13|133.63|133.63|131.64|130.64|||130.64|129.64|130.64|129.64|123.66|123.66|123.66|125.66|126.15|125.66|124.91|125.91|127.65|127.15|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|126.65|130.64|131.64|134.63|135.63|134.63|135.63|134.63|133.63|132.64|132.64|130.64|129.64|129.64|129.64|128.65|127.65|127.65|128.65|128.65|128.65|128.65|128.65|128.65|128.65|127.65|127.65|126.65|126.65|126.65|125.66|125.66|124.66|124.66|122.66|122.66|122.66|123.66|124.66|126.65|126.65|125.66|124.66|123.66|123.66|123.66|122.66|123.66|123.66|123.66|122.66|122.66|122.66||122.66|122.66|122.66|||121.67|121.67|122.66|123.66|123.66|123.66|123.66|123.66|122.66|123.66|123.66|123.66|123.66|127.65|127.65|129.64|131.64|134.63|136.63|137.62|137.62|137.62|137.62|137.62|137.62|136.63|137.62|140.61|140.61|139.62|139.62|139.62|139.62|139.62|139.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|136.63|135.63|136.63|135.63|136.63|135.63|134.63|135.63|135.63|133.63|132.64|132.64|132.64|132.64|130.64|129.64|129.64|129.64|128.65|126.65|126.65|126.65|126.65|125.66|125.66|124.66|121.67|121.67|122.66
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|122.69|124.96|124.76|123.97|124.37|124.17|123.68|123.18|123.58|123.68|124.17|125.46|126.45|126.84|126.45|126.35|126.45|126.15|125.46|124.96|125.46|126.05|125.95|126.15|127.54|126.84|129.22|128.43|128.33|128.13|128.23|128.62|128.82|129.22|129.91|130.4|129.91|129.51|129.12|129.51|128.62|128.62|130.11|130.11|130.4|130.4|130.11|130.01|131.59|132.09|132.09|133.47|134.07|136.34|137.03|137.92|139.21|139.51|139.8|140.1|140.1|140.1|140|140|140.2||140.3|140.4|141.09|140.79|140|140.2|140.79|140.79|141.39|141.68|140.5|140.99|140.2|140.3||139.51|139.41|139.51|139.31|138.81|138.32|137.92|137.33|136.54|||136.93|134.86|134.66|134.56|134.07|127.54|127.54|128.43|127.73|127.73|128.33|128.62|130.6|130.4|131.39|131.59|130.95|131.59|131.99|135.05|135.05|134.66|134.56|134.46|134.36|134.86|135.35|136.84|136.34|136.44|136.74|137.03|136.54|136.14|135.85|135.05|134.36|134.36|133.37|133.57|133.27|133.97|134.07|133.87|133.87|135.25|134.56|134.56|133.37|133.37|133.87|133.82|133.77|134.36|134.96|133.37|134.56|134.36|132.38|132.09|133.08|133.47|133.87|133.57|135.05|135.35|135.15|133.47|132.88|131.99|130.21|129.91|131.59|131.59|130.4|128.92||128.03|126.64|126.05|||125.56|125.06|126.05|126.55|127.73|128.13|129.12|129.91|127.54|126.64|126.64|126.15|126.94|127.04|126.94|126.25|124.96|125.75|126.05|127.34|127.14|126.64|127.44|127.93|127.93|127.63|127.63|130.5|129.91|129.81|128.62|127.93|128.13|128.43|128.72|129.61|131|131.59|132.38|132.38|132.58|132.38|132.38|133.08|132.58|132.88|133.08|133.17|132.88|132.38|132.58|131.89|132.38|133.08|134.07|134.07|134.46|135.55|136.14|137.33|137.53|137.03|137.03|137.33|136.44|136.34|136.34|134.86|134.96|135.25|135.85|135.55|136.54|135.75|135.35|135.55|136.04|136.93
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|25.32|25.13|25.13|25.13|25.13|25.01|25.13|25.01|24.93|24.93|24.93|24.93|24.93|24.93|25.01|25.01|25.01|24.93|25.01|25.01|24.93|24.93|25.01|25.01|25.21|25.21|25.52|25.4|25.32|25.32|25.13|25.01|25.01|25.01|24.89|25.01|25.01|25.01|24.93|24.93|24.93|24.61|24.73|24.53|24.53|24.53|24.53|22.23|24.41|24.33|24.53|24.53|24.93|25.52|25.52|25.52|26.4|25.13|24.61|24.13|24.13|23.94|23.82|23.54|23.14||22.94|22.74|22.35|22.15|21.95|22.11|20.56|20.44|20.36|20.36|20.36|20.16|20.24|20.16||19.97|19.97|20.16|20.16|19.97|20.56|20.44|20.76|20.76|||20.84|20.84|20.84|20.76|20.84|20.76|20.76|20.76|20.76|20.76|20.76|20.76|21.04|21.04|20.96|20.96|20.96|21.16|21.16|21.16|20.76|20.84|20.76|20.68|20.76|20.76|20.96|20.96|20.96|20.96|20.96|20.96|20.84|21.16|21.04|21.16|21.04|21.16|21.16|21.04|21.16|21.16|21.16|21.04|21.04|21.04|21.04|21.04|21.04|20.84|20.84|21.04|21.04|21.04|21.24|21.43|21.43|21.43|21.55|21.63|21.83|21.95|21.95|21.95|21.83|21.95|21.95|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83||21.83|21.83|21.83|||21.83|21.83|21.83|21.83|21.83|21.63|21.75|21.83|21.83|21.83|21.83|21.83|21.83|21.63|21.83|21.83|21.75|21.63|21.75|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.55|22.74|22.63|22.63|22.63|22.74|22.82|23.02|23.02|23.02|23.02|23.34|23.62|23.62|23.62|23.82|24.01|24.01|23.82|23.42|23.22|22.43|22.23|22.23|22.23|22.23|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|22.03|22.03|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.63|21.63|21.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.12|13.81|14.09|14.51|14.51|14.51|14.51|15.2|15.2|15.33|15.61|15.89|16.58|16.58|16.58|16.58|16.58|15.89|15.89|16.58|19.06|18.93|19.34|19.34|19.76|19.76|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.45|20.45|20.72|20.86|20.86|21.27|21.69|21.69|21.55|21.69|21.69|21.97|22.1|22.52|22.66|22.93|22.79|22.93|23.76|23.76|24.04|24.18|24.18|24.04|24.04|24.18|24.18|24.18|24.18|23.49|24.59|25.56||25.42|25.42|25.56|25.56|26.52|26.52|26.25|25.42|25.42|25.56|24.87|23.9|22.79|23.07||23.07|22.66|22.79|22.79|22.66|22.66|22.66|22.38|22.38|||21.27|20.03|20.03|20.03|19.89|19.89|19.76|20.03|20.17|20.31|20.03|19.76|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.45|20.31|20.31|20.45|20.03|20.03|19.76|19.89|19.89|19.76|19.76|19.76|19.34|19.34|19.48|19.06|19.06|17.27|20.03|20.03|20.17|20.17|20.31|20.58|20.86|22.1|22.1|22.1|22.1|22.38|22.38|22.38|22.38|22.1|22.38|22.38|22.1|22.1|22.1|22.1|22.38|22.1|22.38|22.1|22.1|22.38|22.1|22.38|22.1|22.38|22.1||22.24|22.1|22.24|||22.66|22.79|22.79|22.79|22.79|22.79|22.79|22.79|23.49|24.45|24.45|24.45||25.56|26.11|26.11|26.25|26.25|26.25|26.25|26.66|26.52|26.66|26.8|26.66|26.66|26.66|26.8|26.66|25.28|24.87|24.87|23.76|23.76|23.76|23.76|23.49|23.49|23.49|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|23.49|23.49|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.9|23.9|24.04|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|195|197.5|198.25|195|194|194|193.5|191.5|190|191.5|196|201.5|200|200|200|198.5|197.5|196.5|197.25|198|197.5|200|200|199|200.5|199|206|210|211|210|210|215|214|214|215|213|212.5|212.5|211|209|207.5|206.5|205|205|206|206|210|211.5|216.5|217.5|217.5|219|221|221|219|218.5|219|220|221|221.5|220|219|219|218.5|221||221|221|221|221.5|221.5|219|220|221|220|218.5|213.5|213.5|212.5|214||212.5|212.5|215|212.5|209|211|215.81|220|219|||220|219|224|222.5|219|215|216|217.5|216.5|213|209.5|208.5|210|210|209.5|209|206.5|206.5|206.5|207.5|209|209|207.5|206|211|214|215|213.5|212|211.5|214|216|214.62|213.5|214|215|215|216|215.5|215|218.5|220|223.5|224|224|226|227|229|227.5|227.5|230|230|226.5|223.5|221.5|218.5|217.5|218.5|215.5|212.5|215.5|217.5|213.5|214|213.5|214.5|216|221|221|223.5|227|225|227.5|229|234|235||231.88|231|230|||225.5|224|224|224.5|226.5|227.5|231|230.5|225.5|226|223.5|218.5|217.5|216.88|218.5|212.06|212|213|212.5|213.5|212.5|212|212|211|214|212.5|215|226.5|229.25|230|232.5|232.5|230|230|229|227.5|227|226.5|227.5|228.5|229|223.5|224|226.5|226.5|236|237.5|237.5|235|233.5|234|231.5|232.5|236|236.38|237.5|237|237.5|244|245|245|242.5|241.5|242.5|244|243.5|242.5|241.5|243.5|248.5|249|251|252.88|252.5|253.5|253.5|253.5|254.5
03869|6810|/equities/british-empire-trust|FTSE350|47.54|48.78|48.04|48.78|48.04|48.53|48.53|48.29|48.29|48.29|49.03|48.78|49.03|49.52|49.52|49.03|49.52|49.52|49.52|49.03|49.52|49.77|49.77|49.77|50.02|50.02|50.51|50.51|50.51|50.27|50.02|50.02|50.02|50.27|50.51|50.51|50.51|50.27|50.02|50.51|50.02|50.27|50.76|49.52|51.01|50.76|51.01|51.01|52.5|52.5|52.99|52.99|52.99|54.48|54.97|54.97|55.47|55.47|55.96|54.97|55.71|55.96|55.96|55.47|54.97||54.97|54.97|54.97|54.97|54.97|54.97|55.22|55.47|55.47|55.47|55.71|55.71|55.71|54.97||53.49|53.49|52.99|52.99|52.99|53.49|52.99|52.5|52.99|||52.5|51.01|50.51|51.01|49.52|47.54|47.54|47.54|48.04|48.04|49.03|49.03|50.02|50.02|50.02|50.51|50.51|50.27|50.27|50.76|51.01|51.01|51.01|51.01|51.01|51.01|51.01|52|51.5|51.5|51.5|51.5|51.5|51.01|51.5|51.5|51.26|51.01|51.01|51.01|51.01|51.01|51.5|51.5|51.5|51.5|50.76|50.51|50.51|50.51|50.02|50.02|49.03|49.03|50.02|49.28|49.52|49.52|49.52|49.52|50.02|50.02|50.02|50.02|50.51|50.02|50.27|49.52|49.52|49.03|48.04|48.04|48.53|48.53|48.04|48.53||47.54|47.54|47.54|||47.54|46.8|47.05|47.54|48.04|48.04|49.03|49.03|47.54|47.54|48.04|48.53|48.53|48.04|49.52|49.03|49.03|49.52|50.02|50.02|50.02|49.52|50.51|50.51|50.51|50.51|50.51|51.5|52|51.75|52|52|52|52|51.5|52|52.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.99|52.25|52.99|52.5|52.5|52.5|52|52.99|52.99|53.49|53.49|53.49|53.49|52.5|52.5|52.99|52.99|52.5|52.5|52.5|51.5|52|51.01|52|51.5|52.5|52.5|52|51.5|51.5|51.5|52.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|422.74|443.74|438.97|447.56|439.44|448.51|434.2|428.47|415.11|405.57|406.52|398.89|410.34|420.84|420.84|409.39|400.8|401.75|394.12|389.35|396.03|400.8|398.89|396.98|412.25|407.48|419.88|427.52|432.29|429.42|429.42|434.2|438.97|441.83|443.74|439.92|443.74|445.41|448.51|457.1|460.92|465.69|472.37|463.78|470.46|472.37|470.46|467.6|470.46|470.46|463.78|465.69|464.73|471.41|467.6|465.69|467.6|472.37|472.37|459.01|463.78|463.78|469.5|469.5|475.23||480|477.14|477.14|480|469.5|465.69|470.46|475.23|474.28|475.23|469.5|467.6|460.92|460.92||445.65|443.74|438.97|432.29|438.01|430.38|428.47|423.7|426.56|||426.56|408.43|400.8|398.89|405.57|383.62|383.14|390.3|378.85|381.71|390.3|387.68|388.39|384.57|386.48|389.35|392.21|393.16|389.35|390.3|386.48|387.44|388.39|386.48|390.3|402.71|406.52|421.79|424.65|436.1|421.79|428.95|424.65|434.2|433.24|434.2|438.97|432.29|422.74|420.84|423.7|424.65|419.64|411.29|410.34|411.29|408.43|419.88|424.65|429.42|424.65|436.1|437.06|435.15|431.45|425.61|429.42|437.06|437.06|434.2|441.83|446.6|453.28|441.83|442.78|437.06|441.83|437.06|424.18|440.88|451.37|448.51|460.92|474.28|469.5|456.14||442.78|439.92|443.74|||417.5|404.61|412.96|414.16|419.88|424.65|429.9|431.33|427.52|424.65|427.52|417.97|410.34|425.61|417.97|410.82|399.84|405.57|415.11|430.14|439.44|432.29|431.33|436.1|440.88|444.69|443.74|455.19|465.45|472.37|474.28|466.64|460.92|459.72|453.28|453.28|455.19|448.51|451.37|444.69|438.97|436.1|432.29|441.83|450.42|453.28|456.14|460.92|456.14|453.28|466.64|456.14|458.05|456.86|456.14|460.92|458.05|465.69|474.28|475.23|477.14|480|481.91|481.91|489.54|490.38|491.93|480|480|486.68|489.54|488.59|494.32|498.13|495.27|489.54|489.54|491.45
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|186.5|188.5|188.5|190.51|190.51|194.52|193.52|190.51|190.51|192.51|194.52|200.54|196.53|202.54|200.54|192.51|188.5|192.51|192.51|193.52|198.53|198.53|204.55|206.55|212.57|212.57|220.59|222.6|226.61|224.6|232.62|240.64|240.64|238.64|242.65|240.64|242.65|242.65|243.65|240.64|241.65|244.65|246.66|246.66|244.65|248.67|244.65|244.65|250.67|250.67|250.67|252.68|258.69|270.72|262.7|262.7|260.7|260.7|260.7|260.7|264.71|268.72|272.73|272.73|276.74||266.71|264.71|262.7|260.7|260.7|260.7|262.7|264.71|260.7|256.69|250.67|246.66|242.65|242.65||242.65|242.65|242.65|241.65|239.64|237.64|234.63|234.63|230.62|||232.62|230.62|230.62|224.6|216.58|208.56|206.55|212.57|214.57|216.58|216.58|218.58|220.59|222.6|219.59|222.6|220.59|222.6|220.59|222.6|222.6|222.6|222.6|230.62|232.62|234.63|236.63|238.64|236.63|236.63|240.64|240.64|237.64|236.63|240.64|237.64|236.63|238.64|236.63|234.63|236.63|230.62|234.63|232.62|228.61|220.59|215.88|213.9|213.9|217.86|217.86|219.84|223.8|225.78|227.76|223.8|223.8|223.8|227.76|223.8|223.8|223.8|223.8|219.84|221.82|221.82|223.8|223.8|221.82|219.84|223.8|225.78|231.72|233.7|235.68|231.72||231.72|231.72|231.72|||231.72|225.78|227.76|225.78|233.7|231.72|235.68|237.66|233.7|231.72|229.74|227.76|219.84|215.88|225.78|227.76|221.82|227.76|235.68|233.7|237.66|237.66|233.7|233.7|237.66|237.66|233.7|229.74|229.74|225.78|227.76|227.76|225.78|225.78|225.78|227.76|229.74|231.72|235.68|229.74|227.76|225.78|223.8|223.8|223.8|219.84|225.78|225.78|225.78|223.8|219.84|219.84|219.84|219.84|223.8|224.79|225.78|225.78|227.76|224.79|223.8|225.78|225.78|229.74|227.76|231.72|227.76|223.8|227.76|233.7|237.66|241.62|241.62|241.62|241.62|241.62|243.6|245.58
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|70.2|70|67.6|66.8|66.6|70.4|70.8|71.6|72|71.8|72|72|73|71.6|71.4|71.8|73|72.8|71.4|72.8|73.8|75.2|78.8|77.8|79.8|79|81.4|83|83|83.4|84.4|83.8|83.4|83|82.8|83.8|84.6|84.6|84|82.4|81.6|81.6|84.8|84.8|87.8|87.2|89.8|88.2|90.6|93|93|94|95.2|94.8|95|94.8|96.4|96.6|96.8|97.4|96|97.8|97|97.6|99.6||99.6|101.8|102.2|102.8|100.5|98.6|101|101.2|100.8|101|100|97.4|95|93.2||92.4|92.2|92|91|91|91|90|87|85|||87.8|84|82.6|82.8|83|77|79.4|81.8|84|84.4|85.6|86.2|88.6|90.2|90.2|91.4|92.4|92.4|94.6|95.6|95.8|94.6|96.4|97|100.2|101.8|102.4|104.6|104.6|105.6|106|106.8|107.8|108.6|108.4|108.8|109|108.8|108.2|108.6|108.8|108.8|108.8|111.2|109.8|110.4|111|112.4|112.2|113.2|113.2|112.4|112.6|112.6|111.6|110|109.8|109.6|108.8|108.8|111.8|111.6|109|109|109.4|109.6|109.4|107.6|106.8|109.4|109.6|108|110.8|112.4|111|110.4||108.4|107.2|104.8|||105|105|104.2|103.6|106.8|107.4|107.8|108|103.8|103.4|105.4|106.8|106.6|106.2|107.8|106.8|106.6|110.4|113|115.8|116.2|115.6|117|118.4|120|122.6|125|127.8|127.8|128.6|130.2|130.8|130.8|130.4|131|131.4|131|131.4|131.4|131|130.4|129.6|129.6|129|128.8|128.8|128.8|127.8|125.8|125.6|125.4|124.8|126.2|127.4|127.6|126.6|127.2|127.6|127.8|127.2|127.8|125.6|124.2|122.6|118.8|118|117.8|116.6|115.2|115|115.4|114.8|115|112.6|112.6|112.4|113.6|114.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|218.09|230.02|230.02|227.46|218.09|219.8|208.72|200.84|198.5|197.43|206.17|219.8|221.5|224.91|223.84|223.21|224.91|224.06|224.06|230.87|232.58|236.84|238.54|236.84|241.1|244.5|253.87|257.71|251.32|244.5|245.36|247.06|257.28|257.28|258.13|261.54|265.27|261.44|264.1|270.06|272.62|275.17|279.43|274.32|274.32|274.32|273.04|266.55|268.36|276.88|272.62|276.88|281.14|291.36|287.95|287.95|289.66|291.36|292.21|287.95|285.4|292.76|298.51|301.8|300.57||301.39|302.62|303.04|300.16|297.69|291.93|290.29|274.66|282.07|279.6|275.49|271.37|267.98|272.2||271.37|281.24|283.71|280.42|283.71|286.18|279.6|281.24|279.6|||267.26|260.68|255.75|264.8|261.51|254.93|257.39|244.24|257.39|258.22|258.01|254.93|258.22|259.04|257.39|261.51|259.04|259.86|257.39|256.57|263.15|263.15|265.62|265.62|264.8|263.15|269.73|273.84|265.62|263.15|260.68|250.82|250.82|254.93|257.39|259.04|259.86|259.04|261.51|261.51|263.15|263.15|265.52|263.15|261.51|264.8|264.8|261.51|257.39|261.61|263.15|267.26|273.84|276.31|272.3|271.37|271.37|273.84|273.84|273.84|283.71|283.71|283.71|283.71|277.44|271.37|269.73|267.26|269.73|269.73|267.26|267.26|264.8|264.8|256.57|249.17||246.7|253.28|256.57|||252.46|251.64|249.27|249.17|258.22|261.51|261.51|255.03|248.35|246.7|255.34|253.28|238.58|238.48|245.06|240.13|244.24|255.75|261.51|259.86|263.56|259.04|259.86|259.04|259.76|255.75|265.62|273.02|275.49|277.13|286.18|290.19|290.29|287.82|285.35|286.18|286.18|287.82|289.47|290.29|287|286.18|283.71|290.29|291.93|291.93|295.22|294.4|298.51|291.93|300.98|302.62|308.38|306.74|324.83|333.05|333.05|337.16|339.63|342.92|341.27|337.98|335.52|328.94|323.18|324.83|326.47|323.59|328.94|330.38|337.16|347.85|353.61|358.54|364.3|366.77|368.41|371.7
03878|6554|/equities/bankers-investment-trust|FTSE350|9.86|10.09|10.09|10.04|9.99|10.13|10.04|9.99|9.9|9.9|9.95|10.13|10.32|10.27|10.27|10.09|10.27|10.36|10.36|10.13|10.09|10.18|10.27|10.27|10.41|10.36|10.6|10.73|10.46|10.36|10.46|10.64|10.55|10.64|10.64|10.64|10.64|10.83|10.73|10.64|10.69|10.64|10.87|10.73|10.73|10.73|10.87|10.73|11.1|11.29|11.29|11.47|11.47|11.57|11.66|11.75|11.75|11.75|11.8|11.75|11.75|11.84|11.84|11.84|11.94||11.94|11.94|12.19|12.12|11.89|11.94|12.12|12.08|12.12|12.12|11.84|11.84|11.66|11.75||11.66|11.66|11.61|11.57|11.61|11.66|11.61|11.61|11.57|||11.57|11.38|11.22|11.2|11.29|10.6|10.55|10.55|10.41|10.32|10.36|10.36|10.55|10.55|10.73|10.68|10.64|10.73|10.83|11.01|10.87|10.84|11.01|10.92|10.92|10.92|11.01|11.01|10.92|10.87|10.92|11.1|11.1|11.1|11.1|11.01|10.69|10.73|10.64|10.64|10.64|10.69|10.87|10.64|10.64|10.73|10.73|10.87|10.6|10.64|10.69|10.83|10.64|10.73|10.87|10.87|10.87|10.97|10.73|10.46|10.73|10.73|10.92|10.83|11.01|10.92|10.83|10.69|10.64|10.46|10.55|10.36|10.55|10.78|10.73|10.83||10.55|10.32|10.09|||10.09|9.95|9.9|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.13|10.09|10.09|10.27|10.18|10.09|9.72|10.13|10.32|10.55|10.5|10.27|10.32|10.32|10.36|10.36|10.5|10.73|10.87|10.73|10.83|10.73|10.73|10.64|10.64|10.6|10.6|10.36|10.6|10.6|10.6|10.55|10.41|10.64|10.36|10.5|10.5|10.55|10.55|10.5|10.46|10.55|10.55|10.64|10.92|10.83|10.73|10.83|11.01|11.01|11.01|11.01|10.92|11.01|10.92|10.83|10.64|10.64|10.55|10.83|10.73|10.64|11.06|11.01|10.83|10.83|10.92|11.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|62.75|64.55|65.9|65.9|66.91|66.35|64.55|64.77|67.02|66.35|67.02|69.05|71.97|72.42|71.97|69.72|69.83|70.84|71.29|68.82|67.02|67.47|67.47|66.12|67.47|67.02|70.17|73.09|71.01|70.39|70.62|70.84|71.07|72.42|72.7|72.64|73.09|73.09|72.87|73.54|75.12|75.34|76.92|76.92|75.79|76.47|75.34|74.67|74.67|75.34|74.89|75.12|78.01|79.17|79.39|80.29|80.99|80.97|83.21|82.54|82.76|82.09|81.64|83.21|85.01||87.71|88.39|87.94|87.04|85.46|83.66|86.14|85.66|85.01|83.66|79.84|80.29|76.92|77.14||76.47|76.47|76.92|78.38|79.17|75.34|73.99|74.58|74.67|||74.67|72.42|70.17|70.17|71.52|65.67|64.1|64.55|63.65|64.1|66.12|65.22|67.7|70.39|71.74|74.22|73.99|73.99|73.77|73.32|73.77|73.77|75.34|74.22|74.67|76.47|77.59|79.84|79.17|78.04|80.52|79.84|80.97|80.07|80.29|82.31|82.99|88.16|87.04|86.14|85.86|85.01|84.11|84.11|84.56|85.01|84.79|85.01|83.66|84.34|85.46|85.69|85.46|85.46|85.01|85.01|85.46|85.91|85.91|84.34|85.46|86.59|87.26|86.14|85.35|81.64|81.19|79.84|79.17|79.84|80.52|78.72|78.72|81.42|82.6|82.54||83.89|82.09|81.64|||80.4|78.27|79.84|80.29|80.29|80.29|81.64|80.52|77.14|76.92|76.92|75.79|74.67|73.09|77.14|78.72|80.29|81.42|81.64|83.66|86.59|85.24|85.46|85.91|85.91|84.79|86.59|88.39|89.74|88.84|89.51|89.06|88.84|88.16|86.59|89.96|92.21|92.66|95.13|92.89|92.66|92.89|92.89|93.33|94.01|95.13|95.13|96.03|96.71|100.76|100.08|98.4|98.96|99.41|99.63|101.21|101.66|101.88|101.88|103.68|104.13|103.46|102.33|102.33|102.33|101.66|102.33|102.33|101.88|103.68|103.46|103.46|104.58|105.17|105.03|105.03|105.7|106.15
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.06|105.41|106.37|104.45|105.41|102.53|98.22|93.43|92.95|92.47|91.03|94.39|94.39|96.31|99.18|102.06|108.28|108.28|108.28|106.37|108.76|109.24|105.47|105.41|112.6|112.6|112.84|114.03|113.31|113.55|114.03|114.03|114.03|114.99|114.99|117.39|121.22|125.53|126.97|127.93|127.45|129.37|130.32|129.37|129.37|128.41|129.37|129.37|129.37|131.76|129.84|130.32|138.47|139.43|139.91|140.86|140.39|140.39|141.34|141.82|141.34|143.74|145.18|146.14|146.14||147.09|146.61|146.14|146.14|146.14|146.14|147.57|145.66|143.74|141.34|140.86|143.74|141.34|137.99||137.03|136.31|136.55|136.55|137.99|135.59|135.12|136.55|136.55|||136.07|134.16|127.93|126.01|124.57|113.08|113.08|114.99|115.95|116.43|118.35|119.78|123.14|124.57|127.45|128.89|128.41|127.93|128.41|128.41|129.37|130.32|135.12|135.12|135.59|136.07|135.12|135.59|132.72|132.72|130.8|130.8|130.8|130.8|130.8|130.8|129.84|129.37|128.41|127.93|126.49|126.01|126.01|126.01|123.62|124.1|121.7|121.7|121.7|121.22|119.3|120.26|118.35|114.99|114.03|114.27|114.99|113.08|113.55|110.68|111.64|111.64|111.04|110.68|110.2|108.76|105.65|104.45|104.45|105.41|105.41|105.41|104.45|103.97|102.53|103.49||103.49|102.53|103.49|||103.01|102.06|103.01|102.06|102.06|102.53|102.29|102.06|101.58|103.01|103.97|103.97|103.97|106.37|105.41|105.41|108.76|110.68|111.64|114.03|111.64|113.08|112.6|111.64|111.88|110.2|111.16|112.12|112.12|110.2|110.2|109.24|112.12|108.76|106.85|108.28|108.28|108.76|109.24|108.28|109.24|109.24|112.6|114.99|114.03|116.43|114.99|114.99|114.99|115.95|115.95|116.43|116.91|117.39|116.43|117.39|117.39|116.91|117.87|117.39|117.39|117.39|117.39|116.43|117.87|115.95|115.95|115.95|117.39|115.95|116.91|115.95|115.95|117.39|115.95|116.91|115.47|115.95
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|137.21|139.88|139.88|140.55|138.55|139.21|133.86|131.85|129.17|123.15|127.17|140.55|140.55|143.9|147.92|149.92|150.59|149.25|147.25|147.92|145.24|145.24|149.92|149.25|149.92|149.92|153.94|163.98|165.32|165.32|167.32|170.67|176.7|177.36|181.38|181.38|184.06|186.73|187.4|187.4|184.06|184.06|186.07|186.07|186.07|187.4|182.72|186.07|186.73|189.33|193.43|194.77|205.48|206.14|207.48|209.49|210.16|210.83|210.83|214.18|213.51|212.84|215.51|215.51|215.51||215.51|215.51|216.77|216.18|215.51|215.51|216.18|217.52|222.88|224.22|222.21|224.22|224.22|227.56||226.22|226.89|228.23|228.23|222.21|216.18|212.84|210.83|209.49|||202.13|196.1|186.73|186.07|182.05|137.21|140.55|140.55|147.25|147.25|153.94|155.28|159.29|162.64|162.64|163.98|162.64|167.32|172.68|179.37|180.71|182.72|187.4|187.4|190.75|191.42|194.1|197.11|194.1|195.44|194.1|194.1|199.45|204.14|202.13|202.8|200.79|198.78|196.77|194.1|194.77|193.43|195.44|196.1|194.1|192.76|190.75|190.08|188.74|188.74|190.42|188.74|182.05|178.7|176.7|171.01|172.01|170.67|167.32|165.99|166.66|168.66|166.99|165.99|163.98|162.64|162.64|162.31|160.63|164.65|164.65|164.65|163.98|165.32|157.29|166.66||168.66|165.99|167.32|||167.32|167.32|167.32|167.32|167.32|167.32|167.32|167.32|167.99|166.66|163.98|165.99|167.32|167.32|172.68|179.04|179.37|182.72|185.4|185.4|187.4|185.4|188.07|186.07|186.07|187.4|187.4|189.41|190.08|188.74|192.76|195.44|195.44|194.1|194.1|196.1|196.1|197.44|195.77|193.43|194.1|191.42|194.1|190.75|200.79|198.45|197.44|197.44|198.11|199.45|203.47|202.8|205.48|204.81|212.17|217.52|222.21|224.88|224.88|226.22|227.56|223.55|224.22|225.55|225.55|226.22|228.23|228.23|229.24|227.56|228.9|230.91|229.57|229.57|230.91|230.91|230.91|224.22
03887|14094|/equities/blckrck-sm-co|FTSE350|90|91|91|91|91|91|91|91|91|92|93|94|94|94|94|94|94|94|94|94|95|95|95|96|103|103|104|105|107|108|108|109|109|109|110|110|111|111|111|111|112|112|113|114|114|115.5|114|115.5|115|116.5|116.5|116.5|116|115.5|113|114.5|115|116|116|117|117|117|117|117|116||116|117|115|115|115|115|115|116|116|115.5|117|116|115|113||114|113|113|113|113|113|113|111|107|||105|103|103|100|96|95|95|96|96|96|96|96|97|98|100|100|100|98|98|98|98|98|98|98|98|100|100|101|101|101|101|101|101|101|101|101|100|100|98|98|98|98|98|98|95.5|98|98|99|99|99|98|99|98|99|95|93|93|93|93|93|94|96|97|97|97|97|96|96|96|95|95|96|98|98|98|96||96|96|95|||95|95|95|95|96|95|95|94|90|89|89|90|90|90|93|92|92|92|92|93|93|93|95|96|98|98|99|102|102|102|102|102|102|101|102|101|101|102|101|101|100|101|101|101|101|101|101|101|101|101|101|101|103|103|103|103|102|101|101|101|101|101|101|101|101|101|100|98|98|98|97|96|96|96|96|96|96|95
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|81|83|83|82|83|81|82.5|84|83|83|84|85|86|86|86|87|86.5|85.5|87|86.5|86.25|87.5|87|88.5|89.5|89|91|90|89|91.5|91|91|91|91|92|92|91.5|90.5|91|90|90|91.5|93|93|94|94.5|95|95|96|98|98|98|99|100.5|101|103|104|105|105|105|104|104.5|106|107|108||108.5|109|109.75|109|110|110|110|109.5|109|108|106.5|104|102|101||100|99|98|98|98|98|98|96|95|||94|93.5|92.5|94.5|91|90|91|91|91|89.5|90|90|91.5|93|93|93|93|93|93|93.25|93|94|93|93|93.5|94|95|95|96|95.5|97|97|96.5|96|96|97|97|97|96.5|96|97|96|97|96.5|96|97|98|97|96|96.5|96|96|96|96|96|96|96|95.5|94|94|94|96.5|98|98|97.5|97.5|97|94|94|94.5|94.5|94.5|94.5|94|94.5|94||93.5|93.5|93.5|||93|93|93.5|94|94|94.5|96.5|96|96|96|96|96|96|97|98|98|98|98.5|99.5|101|100.5|100.5|100.5|101|102|102|99|103|102|102|102|102|102|102|102|101|101|101.5|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100|100|99.5|99.5|100|99.5|99.5|99.5|98.5|98|97|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|97.5|98|98
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|65.96|66.28|67.08|67.41|67.89|67.89|67.89|67.89|67.41|66.76|65.8|65.8|65.06|65.8|65.32|65.8|65.8|65.64|65.48|65.48|65.48|65.48|65.48|65.16|65.32|66.28|68.21|68.69|69.01|69.49|69.65|70.29|70.29|70.45|71.58|71.58|71.58|71.58|71.1|70.78|70.62|70.62|70.13|70.29|70.29|70.29|69.49|69.49|69.49|69.49|68.69|68.69|68.69|69.49|69.49|69.49|69.49||69.49|69.49|69.17|69.17|69.17|69.17|69.17|69.17|69.17|68.37|67.89|67.08|67.08|67.08||66.76|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|||65.8|65.8|65.8|64.36|63.07|61.47|61.31|61.31|61.15|61.31|61.15|61.47|61.39|59.38|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|60.99|60.99|60.66|60.66|60.66|60.66|60.34|60.34|60.18|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.38|59.38|59.38|59.22|59.22|58.58|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.18|58.26|58.26|58.26|58.26|58.26|58.26|57.94||57.94|58.1|57.94|||57.94|57.94|57.94|57.94|58.1|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|57.94|58.1|58.9|58.9|58.9|58.9|58.58|59.38|59.06|59.38|59.38|59.06|59.06|59.06|59.06|59.06|59.06|59.06|58.58|58.58|58.58|58.58|57.46|57.46|57.46|57.29|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.29|57.46|57.46|57.46|56.97|53.12|52.16|51.84|51.36|51.36|51.36|51.04|51.04|51.04|51.04|51.04|51.04|50.71|50.55|50.55|49.43|49.43|49.43
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|90.62|93.5|95.5|94|94|94|91.5|92.5|93|93|90.5|90.38|93|101.5|105|101|103.5|105|103.25|101.94|100.5|101|100|98.5|99|95.5|99.5|101.5|103.5|99.5|99.5|101|101.5|103.5|104.75|103.5|103.5|101.5|101.5|96.5|99.5|98.5|119|118|118.5|122|124|123|125.5|128.5|128|130|133.5|135.5|137|135.5|135|132.5|133|134.5|135|135|135|135|131||129.81|128.5|127.5|127|123.75|124|125|126.5|125.12|123|122.25|127.75|129.5|131||132.19|132.19|130.75|128.44|120|122.5|124|125|127.5|||126.75|125.75|124|122.5|122.75|123|121.25|124.5|120|119|120|122.5|125.5|125.5|125.75|125|124.5|126.25|127.5|130|130.5|130.75|132|130.5|129|126|131|131.56|129|129|130.5|133.69|131.75|130.25|127.75|131.5|127|128|126.5|126|122.5|124.5|129.25|128|125.5|132.5|141|142|137.5|136|135.25|137|140|142.5|142.75|142|143|142.81|143|141.5|142.5|142.5|145|140|141|144|146.19|142.5|140.5|140|136|132.5|134.75|138.5|142.5|144||138.56|136|138|||137.56|133.5|138|144.75|147|148|147.25|143.5|139.5|140|140|144|144|146.5|148.5|149.19|148.5|149|150.5|152|154.5|154|154.5|154.5|156|156|156.5|158|160|161.5|163.5|164|160.5|160|162.5|162.5|161.5|162.5|162|164.5|162|164.5|164.5|165|171|171.5|173|173|175|174|170|168.5|169|169|168.5|168.5|164.75|167.5|165|167|169|166.5|167|165.5|164|163|163|164|164|163.5|161|164.5|166.75|170|169.25|170|170|172.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|270.31|279.13|281.81|280.66|281.81|276.83|268.39|265.33|265.71|266.28|270.31|276.06|277.6|284.88|286.03|281.81|278.36|286.41|280.28|276.83|276.06|277.98|281.05|280.66|282.96|281.05|279.42|293.32|292.17|292.17|294.27|289.1|282.96|279.13|277.98|278.75|278.75|277.98|281.05|280.66|287.56|283.73|283.73|272.23|288.71|285.65|290.25|283.73|289.48|294.08|289.48|295.62|295.23|295.23|296.38|294.47|297.15|302.9|308.65|308.65|307.89|308.65|299.07|297.92|300.98||304.05|304.05|304.05|300.98|300.22|297.15|301.37|303.67|304.82|308.65|302.9|307.5|298.68|293.7||287.56|289.48|287.56|282.58|282.96|280.66|277.98|276.83|276.83|||277.98|276.06|271.46|269.16|264.56|253.82|251.14|254.21|256.89|256.89|255.88|251.14|255.74|253.06|249.22|253.82|253.63|256.41|252.67|254.97|251.91|249.99|246.35|244.24|242.32|243.09|246.16|244.53|239.64|237.72|231.97|233.89|239.64|240.79|242.7|248.07|249.61|248.46|249.22|249.22|249.61|248.46|248.46|249.99|244.24|243.47|242.7|248.46|247.31|248.84|248.46|250.37|252.29|251.52|247.35|245.39|246.54|245.39|245.39|241.55|243.47|241.55|243.09|244.24|251.14|251.91|243.85|238.68|236.95|237.72|236.76|233.12|237.72|235.04|233.12|237.72||233.21|231.2|224.3|||217.59|216.63|219.32|220.47|223.15|229.28|235.42|230.82|224.3|225.45|231.2|226.22|227.37|233.36|236.95|233.12|230.82|231.97|231.97|234.7|238.87|230.82|235.8|235.8|235.08|233.12|233.89|242.7|247.69|247.31|245.77|246.54|243.47|240.79|237.34|236.57|238.1|241.55|238.39|234.65|235.8|239.64|239.64|244.62|244.24|244.62|246.54|245.39|243.47|243.85|244.24|243.47|242.7|243.47|242.7|246.16|248.46|251.14|251.14|255.74|254.97|251.14|253.06|251.14|247.31|243.47|241.55|242.7|243.47|244.62|246.54|248.72|254.59|256.89|259.19|256.89|259.58|262.64
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|113.26|120.57|123.27|124.81|124.04|124.04|127.12|123.27|122.5|122.12|117.11|118.65|118.65|123.27|132.52|130.98|125.58|123.27|127.89|132.52|133.29|131.75|135.6|140.61|139.45|136.37|142.53|144.84|138.68|135.6|134.06|135.6|136.37|140.99|142.53|134.83|140.99|148.7|154.86|156.4|156.4|154.86|156.4|154.86|161.79|162.56|159.48|154.09|157.17|156.4|156.4|162.56|162.56|154.86|156.4|156.4|156.4|156.4|157.17|161.79|161.79|162.56|161.79|160.25|161.02||164.11|161.79|156.4|154.09|154.09|149.47|154.86|154.09|154.09|148.7|146.38|146.77|150.24|156.4||152.55|154.86|152.55|148.7|157.17|158.71|160.25|161.79|153.32|||140.22|138.68|137.14|133.29|124.04|125.58|126.35|128.66|127.12|127.51|130.98|130.21|134.06|134.83|141.76|145.61|135.98|142.53|144.46|154.09|154.09|154.86|161.02|161.02|163.33|161.79|167.96|172.58|164.88|164.78|169.5|173.35|178.74|181.05|182.6|183.37|183.37|185.68|187.99|187.99|189.53|189.53|189.53|188.76|186.83|189.14|188.76|195.69|190.3|189.53|191.07|194.15|201.86|204.94|208.02|205.71|206.48|201.09|199.55|194.15|195.69|196.46|200.32|198.78|195.69|191.46|192.61|191.07|192.61|194.15|193.38|194.15|192.61|193.38|189.53|194.15||194.15|192.61|192.61|||194.15|181.05|189.43|192.61|198.78|201.86|204.94|210.33|210.33|208.02|211.87|211.87|212.64|211.87|214.18|211.87|213.41|215.73|216.98|218.81|215.73|212.64|214.18|217.27|210.24|207.25|213.41|218.04|219.58|219.58|229.59|231.13|231.13|229.59|231.9|229.59|231.13|230.36|227.28|228.82|229.59|223.43|219.58|219.58|219.58|220.35|221.12|219.48|231.13|229.59|229.59|228.05|225.74|228.82|228.05|231.13|232.67|232.67|236.43|241.15|241.92|242.69|241.15|242.69|246.54|247.31|248.85|246.54|245|248.08|245|238.07|238.74|238.84|238.84|238.84|237.3|233.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|84.02|88.05|86.04|91.57|91.57|88.55|87.55|87.55|87.04|86.54|85.53|84.53|85.53|82.51|81.51|79.5|80.5|83.52|85.53|85.53|85.03|84.02|84.02|83.52|84.53|87.55|91.57|90.56|91.57|89.56|94.59|95.6|86.54|99.62|101.63|100.63|101.13|99.62|98.61|99.62|97.61|98.61|98.61|98.61|100.12|100.63|99.62|98.61|101.63|102.64|105.66|108.68|108.68|109.68|105.66|105.66|109.68|110.69|111.7|111.7|111.7|109.68|112.7|113.71|116.22||115.72|115.72|112.7|111.7|111.7|109.68|111.7|113.71|115.72|118.74|112.7|111.95|109.68|108.68||109.68|107.67|107.67|104.65|102.64|102.64|101.63|101.63|102.64|||103.65|103.65|101.63|100.63|95.6|93.58|93.08|92.58|89.06|88.05|87.55|87.55|89.56|89.56|88.68|85.03|84.53|83.52|83.02|84.53|84.53|84.53|84.53|83.52|82.01|80.75|80.5|80.5|80.5|80.5|80.5|81.51|81.51|81.51|81.51|81.51|81.51|82.51|81.51|81.51|81.51|80.5|80.5|80.5|80.5|81.51|82.51|82.01|82.51|82.51|84.28|83.52|83.52|84.53|84.53|83.52|83.52|84.53|85.53|86.54|87.55|87.55|90.82|89.56|89.56|89.56|89.56|90.56|88.55|88.55|89.56|88.55|86.54|82.01|80.5|80.5||80.5|79.5|78.49|||77.48|77.48|81.51|83.52|83.52|84.53|81.51|76.48|76.48|74.46|76.48|75.47|77.48|76.48|77.48|77.48|78.49|81.51|83.52|84.53|83.52|82.51|81.51|83.52|81.26|82.51|84.53|88.55|88.55|88.55|89.56|90.56|90.56|90.56|90.56|90.56|89.56|88.55|91.82|96.6|94.59|93.08|92.58|92.58|92.58|96.1|96.6|98.11|96.6|97.61|97.61|97.11|96.6|97.36|96.6|97.61|96.6|98.61|98.61|97.61|96.1|95.6|91.57|90.06|89.56|88.55|89.56|89.56|89.56|89.56|89.56|89.56|91.57|88.55|87.55|102.64|102.64|101.63
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2.39|2.51|2.39|2.44|2.49|2.29|2.29|2.29|2.09|1.69|2.19|2.29|1.99|2.19|2.49|2.49|2.49|2.49|2.49|2.29|2.49|2.49|2.19|2.49|2.49|2.49|2.39|2.49|2.29|2.59|2.89|2.89|2.79|2.98|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.28|3.38|3.28|3.38|3.38|3.08|3.48|3.38|3.58|3.58|3.88|3.88|3.88|3.98|3.88|4.08|3.98|3.88|3.98|4.08||4.28|4.28|4.28|4.28|4.48|4.68|4.68|4.58|4.48|5.17|3.78|3.28|3.08|3.18||2.89|2.59|2.34|2.49|2.39|2.39|2.39|2.39|2.49|||2.49|2.49|2.49|2.49|2.49|2.49|2.79|3.08|3.08|3.08|3.18|2.98|3.23|3.78|3.78|3.78|3.78|3.78|3.78|3.88|4.28|4.28|4.28|4.48|4.48|4.28|4.48|4.58|4.78|4.78|4.78|5.17|5.27|5.27|5.27|5.27|5.27|5.17|5.02|5.27|5.27|5.27|5.57|5.67|5.77|5.77|5.97|6.17|6.17|6.27|6.27|6.27|6.37|6.27|6.37|6.37|6.37|6.37|6.27|6.27|6.27|5.97|5.97|5.97|5.97|5.97|6.17|5.87|6.37|6.77|6.86|7.16|7.26|7.26|7.26|7.36||7.36|7.26|7.26|||7.26|7.26|7.36|8.46|8.46|8.56|8.95|9.05|8.95|9.05|9.35|9.25|9.35|9.35|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.85|9.85|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.85|9.75|9.65|9.55|9.45|9.45|9.55|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.55|10.15|10.15|10.15|10.25|10.15|10.25|10.25|10.25|10.25|10.75|10.75|10.84|10.75|10.75|10.84|10.84|10.84|10.84|10.84|10.94|10.94
03901|6757|/equities/caledonia-investment|FTSE350|323.64|323.64|325.47|324.56|327.29|327.29|325.47|320|319.09|319.09|318.17|319.09|320.91|325.47|319.09|320|316.35|322.73|316.35|315.44|318.17|314.53|318.17|314.53|314.53|309.97|314.53|314.53|314.53|311.79|314.53|316.35|312.7|317.26|319.09|319.09|319.09|320.91|319.09|320|319.09|326.38|323.64|312.7|305.41|306.32|313.39|313.62|313.62|309.97|317.26|311.79|311.79|311.79|312.7|316.81|309.97|307.23|300.85|306.32|303.59|303.59|307.69|306.78|302.68||302.68|302.68|302.68|306.32|300.85|298.12|304.5|297.21|302.68|296.29|296.29|295.38|291.74|294.47||291.74|291.74|293.1|291.74|294.47|291.74|288.09|285.35|291.74|||287.18|287.18|287.18|285.35|282.62|270.77|275.32|270.77|273.5|276.24|278.06|277.15|284.44|287.18|292.65|291.74|293.56|294.47|294.47|294.47|294.47|300.85|294.47|296.29|298.12|296.29|296.29|301.76|300.85|300.85|300.85|296.29|301.76|300.85|305.41|305.41|305.41|305.41|305.41|307.23|307.58|309.97|314.53|309.97|313.62|309.97|309.97|311.79|311.79|309.97|312.7|309.97|314.53|315.44|315.44|316.35|312.82|312.7|311.79|309.97|314.53|310.88|314.07|316.35|313.62|314.53|306.32|309.06|306.32|305.41|311.79|305.41|306.32|305.41|305.41|310.88||303.81|306.32|302.68|||305.41|300.85|302.68|303.59|308.15|297.21|305.41|300.85|296.29|296.29|298.12|291.74|291.74|296.29|296.29|296.29|294.47|291.74|291.74|284.44|282.62|289|289.91|289.91|287.18|287.18|291.74|298.12|300.85|302.68|296.29|296.29|291.74|296.29|305.41|299.03|300.85|303.59|300.85|302.68|302.68|299.03|303.59|299.03|299.03|300.74|303.59|302.68|303.59|299.03|303.59|308.15|305.41|309.17|304.95|309.97|305.41|308.15|309.97|309.97|313.62|309.97|309.97|314.53|309.97|314.53|309.97|309.97|314.53|314.53|314.53|309.97|314.53|320.68|321.82|319.09|321.82|319.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.22|12.22|11.63|11.63|11.63|11.52|11.56|11.67|11.67|11.7|11.74|11.93|11.96|12.07|12.52|12.89|13|13.81|13.7|13.62|13.48|13.96|14.1|14.1|14.1|14.03|14.44|14.36|14.29|14.29|14.25|14.18|14.22|14.18|14.53|14.7|14.77|14.81|14.92|14.36|14.36|14.36|14.66|14.77|14.92|14.92|14.95|14.95|15.03|15.14|15.21|15.21|15.21|15.21|15.21|15.25|15.29|15.29|15.25|15.29|15.54|15.58|15.58|15.47|15.29||15.1|14.92|14.84|14.92|15.29|15.06|13.92|13.81|13.62|13.26|12.81|12.7|12.7|12.63||12.63|12.48|12.48|12.37|12.07|11.78|11.74|11.74|11.7|||11.56|11.19|11|11|10.74|10.45|10.63|10.6|10.6|10.53|10.52|10.63|10.78|10.82|10.71|11.04|11.04|11.04|11.04|11.04|11.04|10.96|10.93|11.04|11.04|11.04|11|11.08|11.08|11.22|11.22|11.3|11.3|11.3|11.3|11.3|11.22|11.63|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.41|11.45|11.52|11.48|11.48|11.52|11.37|10.78|10.6|10.6|10.23|10.15|10.15|9.93|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|9.67||9.67|9.67|9.67|||9.67|9.67|9.71|9.75|9.75|9.75|9.67|9.75|9.75|9.75|9.67|9.67|9.71|9.86|9.93|9.86|9.9|9.9|9.93|9.93|9.97|10.01|10.01|9.93|9.93|9.93|9.9|10.49|10.23|10.04|10.04|10.04|9.93|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.56|9.38|9.38|9.3|9.05|8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.82|8.57|8.38|8.16|8.12|8.16|8.16|8.16|8.05|8.01|8.01|8.01|8.01|8.01|8.05|8.01|8.01|8.01|8.01|8.05
03909|6863|/equities/city-of-london-investment-trust|FTSE350|100.5|103|102.5|102.5|102.5|102|101.5|101.5|102|103.5|104.5|105.5|106|107.5|107.5|107.5|107.5|108|107|105|105|106|107.5|107.5|110|110|113|112.5|112.5|112|112|113|113|112.5|114|114.5|115.5|115.5|115.5|116.25|117|117.5|118.5|118.5|118.5|118.5|120.5|120|121.5|122.5|122.5|123|122.75|123.5|123|124.5|125|125|126|126.5|126.5|126.5|126.5|125|125.5||125.5|125|125.5|124.5|123.5|123.5|123.5|123|123|122.5|122|122.5|120.5|120||118.5|117.5|117|116.5|116.5|116.5|116|115.5|114|||114|110|108.5|109|107|97.5|97.5|98|97|98.5|99.5|99.5|101|102.5|102.75|103|103.5|103.25|103|104|104|104|104|103.5|104.5|105|106.5|106|106|105.5|106|106.75|106|106.5|105.5|106.12|105|105|105|105|105.5|105.5|106.5|105.5|105.5|105.25|106.5|107|105.5|106|106.5|107|106.5|107|107.5|107|108|108.5|107.5|107.5|109|110.5|110.5|110|110.5|110|109.75|109.5|108.5|109.5|108.5|108.5|110.5|111|110.5|110.5||111|108.5|109|||107.75|106.5|106.5|108|111|111|111|111|110|109|109|110|110.5|110|111|110|108.5|111|112.5|113|113.5|111.5|113|113|113|113|113|116|116|116|116|115.5|115.5|115.5|115|115.5|115|116.5|117|117|117|116.5|115.5|115.5|114|116|116.5|115.5|116|116|116|115.75|117.5|119|120|120.5|120.5|120.5|121|120|119|118|117.5|117.5|117|117|117|117|116.5|117|117|116.5|117.5|116.5|116.5|116.5|117.5|118
03910|28600|/equities/clarkson-plc|FTSE350|65|65|65|65|65|65|65|65|68|65|65|66|66|66|63|70|70|71|70|70|70|62|75|76|78|78|81|81|82|77|80|75|73|88|105|105|105|105|108|115|119|122|118|123|124|124|124|120|127|124|120|120|124|116|131|139|139|145|141|144|144|148|148|145|149||148|148|150|148|145|140|135|121.8|121|123|118|120|121|120||128|128|123|124|128|128|130|125|135|||136|136|136|136|130|132|132|128|127.5|125|122.5|122|132|135|130|134|135|140|141|137|141|145|140|148|155|150|155|155|155|155|155|155|155|155|150|155|150|148|145|140|142|150|150|150|150|145|150|158|158|161|161|159|163|160|156|163|163|163|168|170|168|165|168|168|168|164|165|168|168|162|165|167|168|165|180|180||182|182|181|||181|181|183|183|183|181|185|185|185|183|183|185|185|185|185|185|178|187|190|185|185|189|189|189|189|189|187|192|192|191|190|187|198|198|196|196|201|208|205|208|208|205|208|210|208|205|207|210|212|212|213|213|219|222|222|222|220|222|230|230|227|228|228|230|233|233|234|233|225|220|219|211|216|213|212|213|212|210
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|638.71|681.22|680.19|705.07|746.55|705.07|688.48|696.78|804.61|663.6|688.48|663.6|680.19|663.6|721.66|713.37|680.19|688.48|721.66|709.22|705.07|721.66|779.73|746.55|663.6|497.7|555.76|580.65|705.07|763.14|746.55|771.43|812.91|788.02|970.51|978.8|953.92|729.96|647.01|912.45|1202.77|1534.5699|2529.96|2471.8999|2471.8999|2596.3201|2612.9099|2612.9099|2753.9299|2778.8101|2662.6799|2753.9299|2803.7|2986.1799|3069.1299|3110.6101|3235.03|3284.8|3251.6201|3176.97|3160.3799|3085.72|3044.25|3044.25|3044.25||3044.25|3044.25|3044.25|3044.25|3027.6599|3044.25|3027.6599|3002.77|3002.77|2986.1799|2969.5901|2944.71|2928.1201|2961.3||2911.53|2928.1201|2928.1201|2944.71|2969.5901|2961.3|2986.1799|3035.95|3002.77|||2953|2919.8201|2861.76|2629.5|2471.8999|2297.7|2529.96|2596.3201|2612.9099|2654.3899|2695.8601|2720.75|2820.29|2820.29|2861.76|2878.3501|2878.3501|2919.8201|2928.1201|2961.3|2969.5901|3027.6599|3193.5601|3251.6201|3276.51|3293.1001|3212.22|3342.8701|3317.98|3293.1001|3293.1001|3293.1001|3293.1001|3293.1001|3293.1001|3309.6899|3276.51|3268.21|3301.3899|3297.25|3293.1001|3293.1001|3301.3899|3301.3899|3301.3899|3301.3899|3301.3899|3342.8701|3351.1599|3342.8701|3359.46|3400.9299|3392.6399|3392.6399|3417.52|3400.9299|3235.03|3168.6699|3078.9199|3078.9199|3078.9199|3062.71||||3224.76|3216.6599|3176.1499|3200.45|3200.45|3192.3501|3176.1499|3176.1499|3176.1499|3176.1499|3200.45||3192.3501|3159.9399|3159.9399|||3159.9399|3159.9399|3200.45|3224.76|3224.76|3257.1699|3281.48|3224.76|3184.25|3143.74|3184.25|3184.25|3184.25|3184.25|3184.25|3176.1499|3135.6299|3159.9399|3257.1699|3281.48|3321.99|3354.3999|3378.71|3394.9099|3411.1201|3427.3201|3403.01|3467.8301|3484.04|3467.8301|3484.04|3492.1399|3500.24|3508.3501|3475.9399|3484.04|3459.73|3459.73|3496.1899|3500.24|3484.04|3475.9399|3467.8301|3548.8601|3492.1399|3500.24|3508.3501|3508.3501|3435.4199|3475.9399|3451.6299|3403.01|3435.4199|3443.53|3443.53|3265.27|3184.25|3184.25|3200.45|3281.48|3265.27|3265.27|3249.0701|3265.27|3265.27|3281.48|3281.48|3265.27|3240.97|3240.97|3240.97|3224.76|3184.25|3159.9399|3119.4299|3127.53|3143.74|3119.4299
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|69.3|68.82|68.82|68.82|68.82|69.3|69.3|70.24|70.24|74.04|74.99|74.99|74.99|74.99|74.99|76.41|76.41|76.41|76.41|76.41|76.41|77.36|77.36|77.36|77.36|77.36|79.26|79.26|79.74|79.74|80.69|81.64|82.11|82.59|82.59|82.11|82.11|82.59|83.06|85.43|84.96|86.86|86.86|86.86|86.86|86.86|85.91|86.86|86.38|83.53|83.53|83.53|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|82.59||82.11|80.21|78.79|78.31|78.31|78.31|78.31|77.84|77.36|77.36|76.89|77.36|77.36|76.41||76.41|76.41|76.41|76.89|75.94|75.94|75.94|74.99|73.57|||73.57|73.57|73.57|72.62|72.62|71.19|71.19|71.67|71.67|72.14|72.14|73.09|74.52|74.99|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.89|75.94|77.36|77.36|75.47|74.99|75.47|74.99|75.47|74.99|74.99|74.99|74.04|74.04|73.57|74.99|75.94|75.94|74.99|75.94|75.94|76.41|75.94|76.41|76.41|76.41|75.94|76.41|75.94|75.47|73.57|73.57|73.57|73.57|72.62|72.62|72.62|73.09|73.57|73.57|72.62|72.62|74.04|71.67|67.87|66.45|66.45|66.45|66.45|66.45|66.45|66.45||66.45|66.45|66.92|||66.92|67.4|67.87|67.87|67.87|67.87|67.87|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|68.82|68.82|68.82|67.87|67.87|67.4|65.24|63.85|63.85|63.85|63.85|63.85|62.47|62.47|62.47|62|62.47|62.47|62.47|61.54|61.54|60.15|60.15|60.15|60.15|59.23|59.23|58.3|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.3|58.3|57.84|57.84|57.84|56.91|55.99|54.6|54.6|54.6|54.6|53.67
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|163.9|164.9|164.9|164.9|165.9|170.77|167.9|169.9|166.9|165.9|164.9|164.9|164.9|166.9|165.9|164.9|165.4|163.9|161.9|161.78|158.53|158.9|156.91|156.91|159.9|160.9|165.9|169.9|167.9|173.9|175.89|175.89|176.39|174.9|175.89|179.89|182.89|183.76|183.89|184.89|180.89|179.89|181.89|182.89|182.89|183.89|184.89|184.89|189.89|191.88|186.39|192.88|191.39|192.88|192.88|191.76|190.39|189.89|189.89|187.89|187.89|187.89|184.89|185.89|187.89||187.89|187.89|189.89|190.89|182.89|172.9|175.89|177.89|178.89|180.89|179.89|179.89|179.89|180.77||182.89|181.89|177.89|176.89|171.9|170.9|171.9|173.9|172.9|||169.9|173.9|173.9|171.9|169.9|162.9|159.9|158.9|158.9|158.41|157.16|156.91|146.41|144.91|142.91|140.92|140.92|140.92|141.91|141.91|142.91|143.91|142.91|142.91|144.91|145.91|153.91|156.91|157.91|156.91|157.91|159.9|159.4|159.9|160.9|160.9|162.9|162.9|163.9|160.9|163.9|163.9|165.9|165.4|165.9|165.9|165.9|165.9|166.9|166.9|162.9|164.9|164.9|164.9|161.9|158.9|158.9|159.9|159.9|152.91|155.91|152.91|152.91|149.91|144.41|142.41|142.91|141.91|140.92|140.92|142.91|142.91|144.41|144.91|146.79|149.91||151.91|143.91|144.91|||143.41|139.92|146.91|147.91|147.91|147.91|147.91|146.91|144.91|146.91|147.91|147.91|149.91|152.91|157.91|156.28|155.41|156.91|155.91|156.41|157.91|157.91|157.91|155.91|155.91|157.91|159.9|163.9|162.9|163.9|165.9|165.9|165.9|167.9|166.9|161.9|161.9|163.9|163.9|164.9|166.9|166.9|165.9|166.9|166.9|165.9|165.9|163.9|162.9|161.9|160.9|160.9|160.9|161.9|161.9|161.9|161.9|162.9|161.9|161.9|157.91|157.91|156.91|156.91|154.91|155.91|155.91|156.91|156.91|155.91|155.91|156.91|158.9|161.9|162.9|162.9|163.9|161.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|159.04|159.04|159.04|159.04|159.04|163.52|163.52|168|168|157.92|168|168|168|168|168|168|168|168|168|172.48|174.72|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|183.68|185.92|185.92|185.92|185.92|185.92|187.27|187.27|185.92|187.27|185.92|187.27|187.27|187.27|185.92|185.92|188.16|188.16|188.16|187.27|185.92|185.92|187.27|187.27||187.27|181.44|181.44|181.44|176.96|176.96|181.44|176.96|176.96|170.24|163.52|163.52|163.52|161.28||160.39|159.04|159.04|156.8|155.91|153.67|152.32|152.32|153.67|||152.32|152.32|152.32|153.67|153.22|150.08|150.08|150.08|145.6|152.32|152.32|152.32|150.08|152.32|152.32|150.08|150.08|150.08|150.08|150.08|154.56|160.39|159.04|159.04|161.28|163.52|163.52|168|165.76|179.2|179.2|194.89|194.89|194.89|194.89|194.89|197.13|192.65|195.78|208.33|219.53|221.77|221.77|221.77|221.77|225.35|226.25|226.25|226.25|228.49|226.25|226.25|226.25|226.25|226.25|226.25|226.25|228.49|230.73|230.73|234.31|232.97|232.97|234.31|232.97|232.97|232.97|235.21|235.21|235.21|237.45|238.79|239.69|239.69|239.69|239.69||239.69|241.93|239.69|||239.69|239.69|241.93|244.17|244.17|244.17|244.17|245.51|245.51|246.41|247.75|248.65|248.65|248.65|247.75|244.17|253.13|253.13|254.47|254.47|248.65|253.13|255.37|253.13|255.37|255.37|253.13|257.61|257.61|257.61|257.61|257.61|262.09|266.57|272.39|271.05|271.05|273.29|271.05|271.05|271.05|273.29|271.05|273.29|273.29|273.29|271.05|274.63|273.29|274.63|274.63|275.53|275.53|275.53|275.53|275.53|275.53|275.53|275.53|276.87|276.87|276.87|276.87|275.53|275.53|275.53|276.87|274.63|274.63|273.29|273.29|273.29|274.63|274.63|274.63|269.93|273.29|272.39
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|515.45|526.83|525.81|521.77|525.81|513.68|498.51|503.57|505.59|515.7|525.81|528.85|528.85|540.98|546.04|538.96|533.9|535.93|540.98|521.77|508.62|517.72|524.8|524.8|529.86|537.95|560.19|555.14|559.18|559.18|557.16|564.24|531.63|528.85|533.9|525.81|532.13|535.93|540.98|543|550.08|541.99|563.23|559.18|562.22|571.32|579.41|572.33|582.44|594.57|585.47|586.48|586.48|588.51|590.53|587.5|590.53|599.63|601.65|609.74|600.64|591.54|580.42|568.28|585.47||589.52|592.55|601.65|596.6|606.71|596.6|606.71|626.93|627.94|629.97|631.99|626.93|616.82|612.78||601.65|603.68|596.6|585.47|578.4|573.34|559.18|558.17|568.28|||568.28|574.35|587.5|594.57|549.07|535.93|533.9|536.94|530.87|530.87|538.96|548.06|560.19|570.31|576.37|574.6|558.68|559.56|557.16|557.54|544.02|568.28|562.22|559.18|566.26|579.41|606.71|611.76|593.56|585.47|586.48|588.51|591.54|591.54|593.56|591.54|590.53|589.52|582.44|579.41|579.41|576.37|576.37|571.32|573.34|574.35|572.83|566.26|564.24|568.28|571.32|573.34|571.32|569.29|549.2|546.04|544.02|536.68|529.86|528.85|528.59|533.9|536.94|530.87|533.9|531.88|534.91|537.7|532.89|535.93|533.9|535.93|544.02|553.12|525.81|509.64||488.65|488.4|504.58|||497.5|495.48|499.52|503.57|507.11|505.59|505.59|508.62|500.53|498.64|498.51|490.42|488.4|495.48|500.53|499.02|490.42|489.41|486.38|489.41|501.55|501.55|501.55|505.59|505.59|500.28|513.68|523.79|529.35|531.88|533.9|531.88|525.81|525.81|520.76|522.78|521.77|527.84|526.83|522.78|520.76|520.76|520.25|520.76|517.22|515.7|516.21|518.23|517.22|515.07|513.17|515.2|515.7|514.19|513.17|510.65|510.65|514.19|512.67|515.7|515.83|510.65|509.13|515.2|519.24|518.23|519.24|508.12|503.57|501.55|501.55|504.07|503.57|504.58|504.07|511.15|515.45|520.25
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.94|52.94|53.13|52.75|52.75|52.18|52.75|52.75|51.99|51.99|52.56|52.18|51.99|51.41|52.18|51.22|51.89|50.74|50.65|50.65|52.53|53.71|53.13|53.71|53.13|53.51|55.04|55.43|55.81|56|57.34|57.72|57.72|57.72|58.2|57.91|57.81|57.91|58.87|59.44|60.97|61.64|61.16|61.73|61.73|61.92|61.54|61.35|62.4|62.11|61.73|62.31|61.73|61.92|61.92|64.79|62.69|64.89|65.36|64.22|64.79|66.51|67.47|67.47|68.42||69|70.52|69.76|69.76|70.52|69.95|70.33|70.72|71.48|69.38|68.61|68.42|68.61|69.19||65.36|65.36|64.03|65.36|64.41|63.45|63.26|63.07|62.69|||63.45|61.16|60.97|60.39|59.25|56.57|56|56.76|55.43|54.85|54.66|54.66|55.04|55.43|56.38|56.76|57.91|57.91|57.34|57.34|57.91|57.91|57.91|57.91|57.91|58.48|57.91|57.34|57.72|57.34|56.95|57.34|55.43|56.19|56|55.43|56|55.43|55.81|55.81|55.43|55.71|54.28|53.13|52.75|52.75|52.56|52.56|52.56|52.18|53.13|52.56|53.13|52.75|53.51|52.75|53.51|53.28|53.13|52.94|53.13|54.28|53.23|52.94|52.94|51.22|50.27|50.74|50.27|48.93|50.27|50.46|50.07|50.65|49.69|49.69||48.74|48.74|48.93|||48.35|48.55|47.78|48.93|50.07|51.03|50.65|50.65|49.69|50.46|50.46|50.46|51.79|51.6|52.18|51.6|50.84|52.18|52.37|54.09|54.18|54.28|54.28|54.09|54.35|54.85|55.04|54.66|55.43|55.04|55.43|56.38|55.43|55.43|55.81|55.62|55.04|55.23|54.47|54.18|54.09|54.28|54.66|55.43|55.04|55.43|55.81|55.43|55.43|55.43|55.43|55.43|55.43|55.43|56.19|56.19|55.62|56.19|57.34|56|57.34|56.57|56|54.85|54.47|52.85|53.9|53.9|53.71|53.71|52.94|53.04|52.94|52.94|53.13|52.94|52.94|52.56
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.04|77.73|78.35|78.35|76.81|75.27|73.43|72.82|72.2|73.12|70.97|74.66|75.58|76.19|78.04|79.57|80.5|79.88|78.35|78.35|80.19|82.95|82.34|86.03|84.18|84.49|86.33|86.64|86.64|86.03|86.33|86.03|86.03|86.33|87.26|86.95|89.1|90.02|89.71|92.79|93.71|94.63|95.24|95.86|96.47|95.24|95.55|94.48|95.24|94.63|94.94|95.24|99.24|101.08|102.62|102.31|103.85|105.07|104.46|106|105.38|106.92|106.92|106.61|106.61||106.92|106.92|107.15|107.23|106.61|106.61|106.61|106.92|106.61|105.38|102.62|99.85|99.85|99.08||97.7|96.78|96.17|96.47|95.24|94.01|93.71|92.17|92.79|||91.56|87.56|86.03|82.34|81.42|79.88|79.88|79.88|79.88|81.42|81.42|82.03|82.65|83.88|83.88|85.1|83.11|83.88|83.88|84.18|83.88|83.88|83.88|84.49|84.49|84.49|85.1|85.1|85.1|85.1|85.1|86.33|85.57|85.1|83.88|82.95|82.95|82.95|82.95|84.49|84.49|84.49|84.49|85.72|85.72|84.49|85.1|84.49|82.95|83.26|82.95|82.34|82.34|83.57|85.1|86.95|86.95|86.95|86.64|86.33|90.02|90.02|88.79|88.18|87.56|87.87|88.18|87.87|88.48|90.02|90.33|89.1|90.33|90.02|87.26|86.33||86.95|86.95|87.56|||88.18|87.56|87.56|89.1|89.1|90.02|90.63|90.94|93.75|92.86|95.54|95.54|95.54|95.54|96.44|97.93|97.63|98.83|98.23|98.83|99.13|97.93|97.04|97.04|96.44|96.44|97.93|99.13|99.72|100.32|99.42|102.11|100.02|99.42|101.51|102.71|102.71|103.31|102.41|102.41|100.92|102.41|100.92|103.01|100.02|100.02|100.02|100.02|100.58|100.02|100.02|100.92|102.71|102.41|103.31|104.5|103.6|105.4|106.59|105.4|104.5|103.01|102.41|109.28|109.58|109.28|109.28|111.07|109.28|109.28|109.28|109.58|109.28|109.28|109.58|110.47|110.47|109.87
03936|6807|/equities/edinburgh-investment-trust|FTSE350|202|203.5|203|203|202|201|199|198|199.5|201|202|204.5|207|209|209|208|209.38|210|214|212|213|213|212.5|214|218|218|222|221|221|219|219|219|218|217|220|220|216.5|216|215.5|215|215|213|218|218|217|219|221|221|227|231|230|232|232.5|235|237|237|240|240.5|241|242|242|243|243|244|243.5||242|241|243|243|242|240|242|242|242|243|243|242|240|239||237.5|237|236|235|237|234|234|234.38|234|||234|233|231|231|225|211|210.5|211|205.5|207|209|208|211|212|215|217|218|220|220|222|222.5|222|221.25|220|223|223.5|225|225.75|225|225.5|226.5|229|230|230|230|228.38|227.75|227|226|226|223|223|224|221|223|223|224|223|222|223|226|227|226|227|228|229|230|230|227.5|225|228|230|230|229|229|227|224.25|223|223|223|220|219|222|223|223|222||222|215|215.5|||215|213|215|216|219|219|220.5|220.5|218|215|217|216|217|218.88|219|216|213.5|216|219|222|222|218|220|220|222|223|224|229.88|229|229|231|229|228|228|228|230|232|233|234|234.5|233|232|234|234|235|235|235|235|236|235|235|234|236|237|239|237|237|239|241|242|243|243|241|241|240|239|238|238|235|236|238|239|242|241|240|239|241|242
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.5|137|138|138.5|137.5|138|139|142|141.5|140|140.5|141.5|139|139|139|138|137|138.25|136.5|136|135.5|134.5|137.5|137.5|136.5|136.5|139|141|139|138|139|144.5|143|144|147|146|146.5|147.5|144|146|147.5|149|143.5|143|143|144|142|141|140.25|141.5|142|139|138.5|136.5|133|135|138|138|139|141|141.5|141|141|140|143||144.75|148|148.94|148|149.5|151|150|150|150|149|148.5|147.5|148.5|150||148|147|146|142.5|144|137.5|136|133.5|135|||136|135.5|134|132.5|120.5|117.5|117.62|116.5|119|118|119|121.5|124|124|124|123.5|126|126.5|129|131.5|133|134|134|134|135.5|135.44|135|134|133.5|132.5|132.5|131.5|127.75|128|129.31|129|131.5|132.5|131.5|131.5|130|127.5|126|125|125|125|127|128|127.5|126.5|128.5|126.5|124|126.5|127|127|126|127.5|126.5|123|124|123.5|122.5|122|122.5|124|128.5|127|126.25|125|125|122|118.5|117.5|116.5|115.5||115|114|117.5|||115|114|114.5|115.5|116.5|118|120.5|119|117.25|117.5|116.5|117.5|115|115|115|112.5|111|112.5|110.5|110|115|112.5|115.5|114|114|113|115|118|119.5|121.5|127.5|130.5|131|131.5|129.69|129|130|132.5|130|130|130|130|130|131|128.94|128|129|128.5|130|130|130|130|131.5|130|129.5|131.5|132|135.75|136.5|136.5|136.5|136.5|136.5|136|135.75|137.5|140|138.5|137.5|140|138.5|138.5|140|139.5|137.5|137|138.5|138.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|74.14|75.37|74.76|75.99|76.61|77.23|74.14|73.52|74.14|72.9|74.14|74.76|76.61|76.61|79.7|76.92|76.61|78.31|77.85|74.14|74.14|76.61|74.14|74.14|72.9|71.05|75.37|78.46|77.85|76.3|77.23|78.46|76.61|75.99|77.85|77.23|77.77|75.37|77.23|79.7|79.08|79.7|80.32|80.32|79.08|78.77|76.61|75.37|80.32|80.32|79.08|79.08|83.41|84.64|81.55|81.55|84.64|85.26|85.26|86.5|86.5|86.5|90.82|93.6|93.91||88.66|92.67|89.58|88.97|89.58|87.11|87.73|88.04|90.82|92.06|89.58|86.5|87.42|87.11||86.5|85.88|80.63|80.94|85.26|86.5|85.26|85.26|84.02|||83.41|81.55|80.32|79.7|75.37|71.67|71.05|72.29|71.05|69.81|74.14|74.14|74.14|74.14|73.52|72.29|69.81|65.34|64.87|66.11|69.81|69.81|69.81|70.43|69.81|70.43|72.9|68.04|71.67|71.05|71.05|67.34|66.18|64.87|64.87|66.73|66.11|65.18|65.49|66.73|67.96|67.96|64.87|63.64|63.64|63.95|64.87|64.87|64.87|66.11|66.11|66.73|66.73|66.73|68.19|67.34|67.34|69.2|69.2|67.96|71.05|71.05|69.81|72.29|71.67|69.2|69.2|66.73|63.64|65.8|66.73|70.43|72.29|72.9|72.29|74.14||72.98|69.81|69.81|||61.94|61.78|63.02|67.96|70.43|69.2|69.2|71.67|72.52|72.29|72.9|73.21|68.04|61.47|63.64|71.05|77.23|77.23|77.23|80.32|84.64|84.02|84.02|81.55|81.55|80.32|77.85|79.62|78.46|84.02|87.73|90.2|90.82|90.2|89.58|90.82|90.2|90.82|91.44|92.67|93.29|90.82|90.82|92.06|94.53|94.53|95.76|95.15|94.53|93.14|90.82|89.58|91.44|92.06|91.44|93.91|93.91|95.15|95.76|96.38|97.62|97|96.38|95.15|95.15|92.06|92.06|94.53|93.91|94.53|95.76|93.91|93.91|90.82|91.44|100.01|100.71|100.09
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|172|169.5|169.5|169.5|169.5|169.5|169.5|169.5|168.25|168.25|165.75|165.75|165.5|164.5|163.25|163.25|163.25|163.25|163.25|163.25|163.25|160.75|160.75|160.75|163.25|163.25|164.5|165.75|164.5|164.5|168.25|168.25|168.25|168.25|169.5|170.75|173.25|173.25|173.25|173.25|172.5|173.25|173.25|173.25|172|172|173.25|173.25|175.75|175.75|175.75|178.25|178.25|182|183.25|185.75|185.75|184.5|185|185.75|185.75|185.75|185.75|185.75|185.75||185.75|188.25|189.5|189.5|190.75|190.75|191.25|196.25|193.75|195|196.25|171.25|170.75|173.75||163.25|160.75|159.5|159.5|157.5|156.25|155.75|155.75||||155.75|155.75|153.25|153.25|153.25|150|148.75|152|152|152|152|153.25|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152|151.25|151.25|151.25|150|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150.75|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|149.5|149.5|150.75|147|143.25|137|137|137|135.75|135.75|135.75|135.75|135.75|135.75||133.25|132|137|||135.75|135.75|133.25|133.25|132|132|132|128.25|125.25|125.75|125.75|125.75|125.75|128.25|128.25|128.25|130.5|130.75|130.75|128.25|128.25|128.25|128.25|128.25|128.25|128.25|128.25|128.25|105.75|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|102|102|102|102|101.75|100.25|100.75|100.75|100.75|100.75|99.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|12.27|12.45|12.27|12.45|12.45|12.27|12.45|12.27|12.45|12.45|12.27|11.91|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.09|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99|12.99||12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.8|12.8|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.99|12.8|12.6|12.6|12.8|12.8|||12.8|12.8|12.8|12.8|12.8|12.8|12.99|13.19|13.19|12.99|12.99|12.99|12.99|13.19|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.19|13.19|12.99|12.99|12.99|12.99|13.19|13.19|13.19|12.99|12.99|13.19|12.99|13.19|12.99|12.99|12.99|13.19|12.99|12.99|12.99|13.19|13.19|12.99|12.99|13.19|13.39|13.39|13.39|13.39||||||||||13.39|13.39|13.59|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|||13.39|12.8|12.8|12.99|12.8|12.99|12.99|12.99|12.99|12.99|13.39|13.39|13.39|13.39|13.39|13.19|13.19|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.78|13.78|13.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|156.29|155.89|156.29|156.29|156.29|156.29|155.89|156.29|155.89|156.29|156.29|155.89|155.89|157.32|155.89|155.89|155.89|154.31|154.31|154.31|154.31|154.31|154.31|154.31|155.34|155.34|154.31|153.36|153.36|153.36|153.36|153.36|152.33|153.36|153.36|153.36|153.36|152.33|152.33|152.33|152.33|152.33|152.33|154.31|158.26|158.26|160.24|160.24|160.24|160.24|158.26|160.24|160.24|160.24|160.24|158.26|160.24|160.24|160.24|160.24|158.26|160.24|160.24|159.45|160.24||160.24|160.24|160.24|159.29|159.29|159.29|159.29|159.29|158.26|158.26|158.26|156.29|155.34|155.34||155.34|154.31|155.34|155.34|155.34|154.31|155.34|155.34|154.31|||154.31|154.31|154.31|154.31|154.31|150.98|150.98|149.96|150.75|148.95|148.37|151.54|151.54|151.93|152.33|153.52|153.52|150.71|150.51|153.52|153.52|152.73|153.52|150.35|156.68|152.73|153.52|154.31|154.31|154.31|154.15|154.15|154.31|154.31|154.31|154.31|152.33|153.36|154.31|154.31|153.36|153.36|152.33|150.35|150.35|150.35|150.35|150.35|150.35|150.35|142.44|145.21|144.42|142.44|144.42|144.42|144.42|144.42|144.42|143.63|144.42|143.23|143.23|142.44|143.47|144.42|144.42|144.42|145.45|144.42|144.42|145.45|144.42|145.45|146.4|146.4||146.4|146.4|146.4|||146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|145.45|145.45|145.45|146.4|147.42|148.77|148.37|148.22|148.37|149.16|150.35|150.35|152.33|154.31|156.29|156.29|155.34|156.29|156.29|156.29|156.29|157.32|157.32|156.68|156.29|157.32|156.29|155.34|149.4|149.4|149.4|148.37|148.37|149.4|149.4|147.42|146.4|146.4|146.4|146.4|147.42|146.4|146.4|147.42|147.42|145.84|145.21|145.6|145.84|147.42|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|142.44|138.48|134.53|135.55|134.53|135.55
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|75.5|77.5|77|77|77|77|76|76|75.75|75.5|76|76.5|77.5|77.5|77|77|77|77|77.5|76|76|76.5|77.5|78|78.75|78.5|80|81|81|80|80.5|80|80|80|80.5|80.5|80.5|80.5|80.25|80.5|80.25|80|81|80.5|80|80|81|80|81.5|82|81.5|83|83.5|85|85|86.5|87.5|88|88.5|89|89|85.5|89|89|89||88.5|88.5|89|89.5|89.5|89|91|91|91|91|90|90|88.5|88.75||87.06|87.5|86.5|85.5|86|84.94|86.25|86.12|86.5|||87|86.75|86|85|81.38|82|81.5|81.5|80.5|80.5|80.5|80.5|82.25|83.5|84|84.12|84|84.5|84.5|84.5|85|85|84.62|84.5|84.5|85|86|86.5|86|86.5|87|87.75|87|87|86.5|85.88|85.5|85.5|85|84.88|84.5|84.5|85.25|84.5|84|85.5|86|86.5|85.5|86.25|86.5|87|86.5|87|87.5|88|88|88.5|87|86.5|87.25|87.5|87.5|87|88|88|87.12|86|85|85|83.88|83.5|84.5|85|84.5|84.5||81.5|81.5|81.5|||80.5|79|80|80.5|81.5|82|82|82.88|82|81.5|82|81.5|81.5|81|82.5|80.5|78.5|80|82.5|84|84|82.19|83.94|84|85|84|85|87.5|87.5|88|87.25|87|86.5|86.5|86|86.5|86.5|87|88|88.5|88.5|87|87.5|87|86.5|86|86.69|87|87.5|87|87|86|86|86.5|88|87.5|87|88|88.75|89|89.5|88.75|89|89.5|89.5|89|89|88.5|88.25|88.5|88.5|88|89.5|89|89|88.5|89|89.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|652.24|679.33|689.75|706.42|704.33|700.17|668.91|664.74|666.83|666.83|656.41|658.49|666.83|660.57|660.57|662.66|654.32|645.99|635.57|633.48|637.65|645.99|656.41|654.32|679.33|668.91|698.08|712.67|734.55|731.42|746.01|741.84|735.59|721.01|725.17|714.75|709.54|708.5|704.33|689.75|735.59|766.07|783.52|783.52|796.02|818.95|825.2|816.86|816.86|833.53|833.53|835.62|854.37|854.37|841.87|833.53|854.37|902.3|900.21|900.21|902.3|902.3|927.3|927.3|929.39||933.56|943.98|948.14|958.56|964.81|971.07|979.4|985.65|979.4|985.65|946.06|937.72|933.56|933.56||921.05|933.56|937.72|954.39|958.56|952.31|939.81|933.56|927.3|||923.14|916.89|906.47|887.71|891.88|832.49|818.95|814.78|810.61|810.61|812.69|806.44|818.95|818.95|818.95|811.65|802.27|839.78|843.95|854.37|860.62|871.04|891.88|891.88|898.13|902.3|912.72|923.14|921.05|912.72|912.72|906.47|902.3|906.47|896.05|896.05|896.05|885.63|885.63|900.21|902.3|906.47|878.33|871.04|868.96|866.87|860.62|860.62|858.54|852.29|858.02|881.46|889.8|885.63|875.21|873.13|871.04|858.54|850.2|850.2|854.37|854.37|854.37|848.12|854.37|821.03|808.53|789.77|781.44|781.44|781.44|771.02|762.68|785.6|760.6|766.85||775.19|746.01|748.1|||729.86|725.17|723.09|729.34|741.84|739.76|739.76|734.55|718.92|721.01|718.92|718.92|729.34|718.4|731.42|754.35|771.02|802.27|805.92|812.69|806.44|806.44|808.53|818.95|823.11|823.11|839.78|839.78|840.83|837.7|833.53|827.28|806.44|804.36|806.44|810.61|812.69|812.69|816.86|816.86|816.86|812.69|812.69|814.78|823.11|823.11|825.2|827.28|821.03|827.28|816.86|812.69|816.86|810.61|808.53|814.78|808.53|808.53|808.53|812.69|846.04|854.37|854.37|871.04|885.63|885.63|889.8|889.8|881.46|877.29|877.29|877.29|868.96|881.46|881.46|881.46|881.46|881.46
03952|7104|/equities/fidelity-european|FTSE350|8.48|8.57|8.67|8.67|8.67|8.57|8.67|8.67|8.67|8.67|8.87|8.87|8.87|8.97|8.97|8.77|8.67|8.67|8.48|8.48|8.53|8.67|8.97|8.97|9.17|9.17|9.22|9.27|9.27|9.22|9.22|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.22|9.27|9.27|9.27|9.27|9.17|9.27|9.27|9.37|9.47|9.47|9.37|9.47|9.37|9.5|9.47|9.57|9.57|9.52|9.52|9.47|9.37|9.47|9.57|9.57||9.47|9.57|9.57|9.47|9.57|9.62|9.57|9.52|9.47|9.37|9.27|9.47|9.47|9.47||9.37|9.57|9.57|9.47|9.57|9.67|9.67|9.77|9.67|||9.67|9.57|9.57|9.52|9.47|9.27|9.27|9.07|8.97|8.87|8.97|8.97|8.92|8.97|8.87|8.97|8.87|8.9|8.97|8.87|8.92|8.92|8.87|8.87|8.92|8.95|8.92|8.92|8.92|8.87|8.97|9.07|9.07|9.07|9.07|9.07|8.97|8.92|8.87|8.82|8.77|8.77|8.77|8.77|8.87|8.97|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.97|8.97|9.07|9.07|9.07|8.97|8.97|8.97|8.97|9.07|8.97|9.07|8.97|9.07|9.07|9.07|9.07|8.87|8.87|8.87|8.87|8.77||8.57|8.48|8.67|||8.72|8.38|8.77|8.67|8.87|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|66|66|68|68|68|68|68|68|68|69|70|70|71|72|72|72|72|72|72|72|73|73|73|74|75|75|76|76|75|75|75|76|76|76|76|78|80|80|80|80|80|81|82|82|82|82|82|82|83|85|85|85|85|85|86|88|88|88|88|87|87|87|87|87|87||87|87|87|87|86|86|85|85|85|86|86|87|86|85|||84|82|79.5|82|82|82|82|83|||83|83|79|78|75|73|75|75|75|75|76|75|75|75|76|76|76|76|76|75.12|76|76|76|76|76|77|77|77|78|78|79|79|79|79|79|79|79|79|79|79|79|79|80|80|80|80|80|81|82|82|82|82|82|79|76|75|75|75|75|75|75|75|75|75|75|75|75|72|75|75|75|75|76|73.5|74|72.5||72.5|72.5|72.5|||72.5|72.5|73|73|73|73.3|73.3|73.3|72.5|73.3|73.8|73.8|73.8|73.8|73|73.8|73.5|75.5|76.5|78|78.5|78.5|79.8|79.8|79.8|79.8|79.5|80|80|78.74|78.74|78.46|76.62|75.69|74.77|74.31|74.77|75.23|75.23|75.23|74.31|74.31|73.85|77.54|77.54|78.74|78.74|78.74|78.74|78.74|78.74|76.62|80.31|80.31|80.31|80.31|80.31|||||80.31|77.82|77.82|77.82|77.08|77.08|77.82|77.82|77.08|77.08|77.08|77.08|76.43|76.15|76.15|74.31|73.85
03962|6784|/equities/galliford-try|FTSE350|335.59|346.3|314.17|310.6|321.31|314.17|307.03|317.74|307.03|314.17|299.89|314.17|299.89|299.89|342.73|335.59|385.57|385.57|399.85|399.85|439.13|435.56|449.84|442.7|435.56|456.98|456.98|456.98|464.12|464.12|449.84|464.12|449.84|464.12|464.12|464.12|464.12|464.12|464.12|485.54|485.54|478.4|485.54|499.82|485.54|499.82|499.82|485.54|499.82|499.82|499.82|492.68|492.68|506.96|521.24|521.24|535.52|549.8|535.52|535.52|535.52|546.23|549.8|542.66|542.66||539.09|535.52|527.49|528.38|521.24|535.52|514.1|506.96|506.96|521.24|514.1|506.96|514.1|521.24||499.82|492.68|478.4|492.68|471.26|471.26|464.12|464.12|456.98|||460.55|471.26|456.98|449.84|440.91|442.7|435.56|442.7|435.56|456.98|464.12|465.01|464.12|478.4|471.26|471.26|471.26|478.4|478.4|485.54|480.18|479.29|478.4|478.4|485.54|478.4|485.54|481.97|478.4|499.82|492.68|471.26|521.24|521.24|528.38|521.24|528.38|521.24|528.38|521.24|528.38|528.38|521.24|528.38|528.38|514.1|528.38|528.38|528.38|521.24|514.1|528.38|517.67|521.24|521.24|506.96|542.66|542.66|549.8|549.8|549.8|564.08|558.72|564.08|564.08|549.8|542.66|542.66|556.94|556.94|556.94|556.94|549.8|564.08|556.94|542.66||542.66|556.94|549.8|||549.8|535.52|549.8|535.52|542.66|542.66|549.8|542.66|535.52|542.66|542.66|549.8|564.08|571.22|599.78|592.64|592.64|592.64|606.92|606.92|610.49|606.92|606.92|606.92|604.24|606.92|599.78|610.49|628.34|621.2|610.49|628.34|621.2|628.34|635.48|642.62|635.48|649.76|639.05|639.05|628.34|628.34|642.62|642.62|642.62|642.62|656.9|656.9|678.32|671.18|671.18|664.04|664.04|664.04|706.88|696.17|692.6|706.88|678.32|685.46|685.46|678.32|656.9|671.18|671.18|649.76|678.32|667.61|671.18|656.9|671.18|671.18|671.18|671.18|671.18|671.18|660.47|678.32
03966|14039|/equities/genesis-emf|FTSE350|60.95|61.72|61.72|61.32|61.32|62.5|62.5|62.5|62.5|62.5|62.5|62.5|61.72|62.5|61.72|61.32|61.32|61.32|61.72|61.72|61.72|62.1|62.5|62.5|62.5|62.5|63.28|63.28|63.28|63.28|62.87|62.87|62.87|62.87|62.87|62.87|63.65|63.65|63.65|63.65|64.05|64.42|64.42|64.42|64.83|64.83|64.83|65.6|66.38|66.38|66.38|66.38|66.38|65.6|65.98|66.38|66.38|66.38|64.83|63.28|63.28|63.28|62.87|62.87|62.87||63.28|63.28|63.28|63.28|63.28|63.28|62.5|62.5|62.5|61.72|61.72|61.72|60.95|59.77|||59.3|59.61|59.77|59.3|59.4|58.99|59.4|59.4|||59.77|59.77|59.4|58.62|59.4|59.4|58.62|58.99|58.22|57.84|57.84|57.84|57.84|57.44|57.84|57.84|56.82|57.84|57.84|57.84|57.44|58.22|58.22|58.6||57.83||||||60.16|60.54|58.99||58.6|58.6||58.99||59.38|58.99|58.99|58.22||||55.89||||54.72|||54.33|54.33|53.17|52.78|51.62||||||||51.23||||50.07|49.68|50.07|49.29||48.9|||||||||47.35|||48.12|48.9|||||||||||||50.45||||51.23|51.23||52.78|52.01|||51.62|||||51.23|||||51.23|||||||||52.01|||51.23|||52.01|52.78|||51.62|||||||||||||53.56||52.01|||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|685.2|710.5|709.9|705.9|702.7|698.5|684.3|678.3|680.3|679.1|690.2|695.1|697.1|700|709.9|700|706.9|703|700.4|690.2|692.9|688.2|687.2|695.1|687.2|660.6|665.5|670.4|678.3|670.4|671.4|695|668.5|652.7|645.8|627.1|616.2|636.9|642.8|652.7|663.5|680.3|690.2|687.2|679.6|675.4|684.3|682|697.1|709.9|703|705|697.1|707.9|715.8|719.7|727.6|736.5|737.5|756.2|759.2|741.4|733.6|729.6|740.5||734.5|732.6|744.4|717.3|709.9|719.7|726.6|742.2|757.2|761.2|749.3|754.3|739.5|723.7||707.9|705|719.7|712.8|707.9|695.1|698.1|735.9|738.5|||768.1|791.7|774|767.1|764.1|732.6|719.7|737.5|741.4|747.4|757.7|744.4|766.1|756.2|763.1|771|796.7|761.9|749.3|735.5|730.6|746.4|749.1|760.2|767.1|753.3|761.2|767.6|754.3|755.2|761.2|772|764.6|752|755.2|756.2|780.4|776.9|793.7|801.6|769|806.5|820.3|798.6|790.7|785.8|793|800.6|793.7|800.6|810.5|822|820.3|818.3|812.4|813.4|818.3|831.2|841|818.3|821.3|816.4|836.1|820.3|796.7|828.2|897.2|895.2|897.2|895.2|857.8|850.9|819.3|826.2|825.2|815.4||797|786.8|788.8|||763.1|754.3|761.2|774|774|792.7|782.8|788.8|756.2|761.2|781.9|788.8|788.8|788.8|780.9|769|731.6|724.7|734.5|742.4|739.5|742.4|763.1|743.4|772.2|759.2|766.1|826.2|808|802.6|772.5|759.2|762.1|745.4|752.3|755.2|754.3|762.1|772|733.3|746.9|729.6|692.6|691.2|697.6|688.7|699|697.1|686.7|680.8|685.2|674.4|668.5|679.8|699|686.7|684.3|680.3|680.3|674.4|676.4|665.5|660.1|657.1|663.1|669.5|680.3|670.4|656.6|647.8|652.2|656.6|671.9|663.1|647.3|651.7|670.4|672.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.44|8.56|8.67|8.67|8.67|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|8.9|8.9|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.13|9.47|9.47|9.47|9.58|10.04|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.04|10.15|10.15|10.15|10.27|10.38|10.38|10.84|11.29|11.75|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.98|12.43|12.43|12.21|12.21||12.43|12.21|12.43|12.43|12.21|12.43|12.43|12.43|12.43|12.43|12.43|12.43|12.21|12.43||12.43|12.21|12.21|12.21|12.09|11.98|11.86|11.75|11.86|||11.75|11.75|11.75|11.75|11.86|11.41|11.41|11.41|11.41|11.41|11.98|11.98|12.55|12.43|12.89|12.89|12.89|12.89|12.89|13|13|13|13|13|13.12|13.12|13.12|13.8|13.8|13.8|13.69|13.8|13.69|13.8|13.8|13.8|13.69|13.8|13.8|13.8|13.8|13.92|13.92|13.92|14.15|13.92|13.8|13.69|13.58|13.58|13.58|13.12|13.58|13.58|13.58|13.12|13.58|13.58|13.58|13.58|12.55|13.58|13.58|13.58|13.46|13.46|13.46|13.46|13.46|13.46|13.46|13.46|12.55|13.12|12.55|13.46||13.12|13.46|14.03|||13.69|14.15|14.15|14.03|14.15|13.12|13.58|13.12|12.78|13|13|13|13|13|13|13|12.78|13|13|13|13|13|13|12.78|13|13.46|13.69|14.03|14.03|14.03|13.69|14.03|14.03|14.03|14.03|13.69|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.03|14.26|14.26|14.26|14.26|14.26|14.26|14.6|14.26|14.6|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.83|14.83|14.83|14.83|14.6|14.03|13.12|13.12|13.12|12.89|11.98|12.32
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|82.49|83.3|85.72|86.53|86.53|84.92|81.68|80.06|78.45|75.21|76.02|79.25|84.92|89.36|94.62|93|89.77|89.77|93.81|93.81|93.81|95.83|97.85|98.36|97.85|93|103.52|101.9|101.9|97.85|101.09|103.52|104.32|105.13|105.94|106.75|106.75|107.56|109.08|111.6|113.22|113.22|109.18|110.79|107.96|105.94|106.75|105.94|106.75|109.99|109.18|117.26|119.69|118.88|122.93|120.5|125.35|126.16|126.56|127.78|127.78|130.2|131.01|130.2|130.2||135.06|134.25|133.14|131.01|130.61|126.97|127.78|125.35|127.78|128.59|128.59|127.78|130.2|131.01||123.73|122.93|122.12|122.12|127.78|126.97|127.78|129.39|122.93|||118.88|119.69|112.41|113.22|107.56|105.13|103.52|105.94|105.94|107.56|107.56|105.94|110.79|114.84|118.88|117.67|109.99|113.22|114.03|118.88|118.88|118.88|118.88|118.88|117.26|117.26|118.88|126.16|125.35|126.16|126.97|127.78|129.39|128.59|124.54|122.12|123.73|126.97|130.2|131.42|130.2|130.2|128.59|128.59|127.78|130.2|127.78|131.82|132.63|132.63|132.63|132.63|132.63|138.29|139.1|139.91|141.53|138.29|134.25|135.06|131.01|133.44|135.86|135.86|137.48|135.86|134.25|131.01|131.01|131.01|131.01|130.2|131.01|131.01|131.01|134.25||135.86|134.25|134.25|||133.44|122.93|115.75|115.65|129.39|130.91|136.67|135.86|121.31|128.59|125.35|125.35|129.39|128.59|121.31|129.39|130.2|132.63|134.25|134.25|142.33|141.73|147.19|147.19|147.19|148|148|151.23|151.23|148|153.66|155.27|156.08|155.27|155.27|156.08|155.27|154.87|154.36|152.24|152.04|152.04|148|147.19|147.19|147.89|150.42|150.42|154.47|155.17|154.47|152.85|157.7|156.89|160.13|164.98|165.79|163.36|164.17|165.79|170.54|172.26|166.6|168.21|168.21|168.21|169.83|170.64|173.87|177.92|176.3|171.45|172.26|170.64|171.45|170.64|169.83|169.02
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.12|95.12|95.12|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.85|97.85|97.07|97.07|98.63|97.07|96.68|95.9|96.68|96.68|96.68|96.68|97.07|97.07|97.07|96.68|96.68|96.68|97.07|96.68|96.68|95.51|95.51|96.29|97.07|96.29|96.68|96.68|96.68|96.1|97.07|95.51|95.51|95.51|94.73|97.46|99.41|101.36|99.41|101.36|101.36|101.36||101.36|101.36|101.36|101.36|101.36|101.36|101.36|99.41|101.36|100.19|100.58|100.19|100.19|100.19||100.19|98.63|100.19|99.41|99.41|98.24|100.19|100.19|100.19|||100.19|99.41|99.8|100.39|98.24|97.85|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|96.68|96.68|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|100.58|100.58|100.58|100.58|100.58|101.36|101.36|101.36|102.53|102.53|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|101.36|103.31|95.51|95.51|95.51|95.51|94.73|92.78|92.78|92.78|92.78|92.78|90.83||90.44|89.67|91.61|||91.61|89.67|90.83|90.83|89.67|89.67|89.67|87.72|87.72|87.72|86.94|86.94|86.94|86.94|86.94|86.94|86.94|86.94|88.5|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|89.67|89.67|89.67|89.67|88.5|88.5|88.5|88.5|88.5|88.5|88.89|88.89|88.5|88.5|88.5|88.5|88.5|88.5|88.89|89.67|89.67|88.89|87.72|87.72|87.72|87.72|86.55|84.99|85.77|85.77|85.77|85.77|85.77|85.77|85.77|85.77|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.21|82.65|83.53|81.87|84.6|85.77|86.55
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.8|39.8|39.31|39.31|38.82|39.8|39.8|39.8|39.8|39.8|40|40.79|40.79|41.28|41.77|42.26|42.26|42.75|43.74|44.23|44.72|44.72|44.72|44.72|45.21|45.7|45.7|45.7|45.7|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.6|45.6|45.6|45.6|45.6|45.6|45.6|42.75|45.41|45.6|45.6|45.41|45.41|45.6|45.7|45.8|45.8|44.82|44.82|44.33|44.33|44.23|44.23|44.23|44.23||44.33|44.23|44.82|44.82|42.26|40.98|40.1|39.31|39.31|39.31|39.31|39.31|39.31|39.22||39.02|39.02|39.02|38.82|38.82|38.82|38.82|38.82|38.82|||38.82|38.82|38.82|38.82|38.82|38.13|38.13|38.13|38.13|38.13|38.13|38.23|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.72|38.82|38.82|38.82|38.82|38.82|38.33|38.82|38.82|38.72|38.82|38.82|39.12|38.82|38.82|38.82|38.82|38.82|38.82|39.12|38.82|38.82|38.82|38.82|39.12|38.82|38.82|38.82|38.82|39.12|38.82|38.82|38.82|38.82|38.82|38.82|39.12|38.82|38.82|38.82|39.12|38.82|38.82|38.82|39.12|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|39.12|38.82|38.82||39.12|38.82|38.82|||39.12|38.82|38.82|39.12|39.12|38.82|39.12|38.82|38.82|39.12|38.82|39.12|38.82|38.82|38.82|39.12|39.12|38.82|38.82|39.12|38.82|39.12|39.12|38.82|38.82|38.82|38.82|39.31|39.31|39.31|39.61|39.71|39.61|39.71|39.61|39.71|39.61|39.71|39.61|39.61|39.61|39.61|39.61|39.61|39.71|39.61|39.71|39.61|39.61|39.61|39.61|39.61|39.61|39.71|39.61|39.61|39.71|39.61|39.71|39.61|39.71|39.61|39.71|39.71|39.71|39.71|39.71|39.8|39.61|39.71|39.61|39.71|39.61|39.61|39.71|39.71|39.71|39.61
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|66.66|67.92|67.08|66.66|65.39|66.23|64.97|60.54|66.66|68.34|68.77|67.5|68.77|67.92|67.5|66.66|67.5|67.5|66.66|66.66|66.66|67.5|68.77|69.19|69.19|71.3|70.88|71.51|71.3|70.45|70.45|70.03|67.92|67.08|66.66|67.5|67.08|66.66|68.34|68.13|69.19|68.77|70.45|71.3|68.98|66.66|66.66|66.66|68.34|69.61|68.77|69.61|70.45|70.45|72.56|72.56|72.56|72.56|72.56|73.2|72.56|72.56|72.56|71.3|72.56||72.56|73.83|74.25|73.83|73.83|73.83|75.94|75.94|75.94|75.94|76.15|75.94|75.94|75.94||74.25|73.41|72.56|72.77|70.88|70.88|70.88|69.19|69.19|||68.77|68.34|66.66|64.55|63.91|63.28|62.44|62.44|64.12|62.86|63.28|63.28|63.7|66.23|66.23|66.23|66.66|66.66|66.87|66.66|66.23|67.5|70.88|71.3|72.56|72.56|72.56|73.41|72.98|72.98|72.98|73.41|73.83|73.83|74.67|75.09|74.67|74.25|73.83|72.14|71.72|71.72|71.72|71.72|70.88|70.88|70.88|68.82|68.77|68.77|68.77|68.77|68.77|68.77|69.61|67.92|67.5|67.5|67.5|67.5|66.23|66.66|64.55|64.12|64.12|64.34|65.39|64.12|64.12|65.81|64.55|64.97|64.55|64.55|65.39|64.55||64.55|63.49|64.97|||64.12|64.97|63.7|66.23|64.12|63.28|62.23|63.28|62.96|62.44|62.44|62.44|62.44|63.28|63.28|63.28|63.28|63.28|64.12|64.12|64.55|65.81|65.39|65.81|66.66|66.66|66.66|67.5|69.61|67.5|68.34|67.92|66.66|66.66|67.5|66.66|66.66|66.66|66.66|66.87|66.23|66.23|65.81|66.23|66.23|66.23|66.23|66.23|66.23|65.81|65.39|63.7|62.44|62.44|63.28|62.44|62.44|62.44|62.44|62.86|61.59|61.59|62.02|60.75|60.75|61.59|60.75|60.75|61.59|60.75|59.91|60.33|60.33|60.33|60.33|61.17|60.33|60.33
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.85|130.14|131.28|132.99|133.56|133.56|132.99|127.28|125.57|125.57|126.14|127.85|132.99|137.56|140.98|140.98|138.13|137.56|153.54|163.81|163.81|164.38|164.38|161.53|160.39|161.53|164.38|175.8|178.65|178.08|180.36|186.64|192.35|199.77|205.48|207.19|207.19|208.9|209.47|210.62|210.62|211.19|212.33|213.47|214.04|215.75|217.46|219.75|218.61|218.61|221.46|223.74|224.31|224.31|224.31|224.31|224.88|225.46|227.17|231.16|231.16|224.31|224.31|224.31|225.46||227.17|227.74|227.17|227.17|231.16|228.31|238.58|239.72|241.44|239.72|231.16|231.16|231.16|234.02||227.74|228.31|227.74|227.74|230.59|239.72|238.58|227.17|222.03|||216.89|201.48|203.2|206.62|202.62|219.18|221.46|224.31|224.31|227.17|226.6|231.16|252.28|257.42|261.99|264.27|255.71|255.71|256.85|261.41|261.41|261.41|258.56|257.42|258.56|258.56|261.41|263.13|264.27|264.27|267.12|269.98|269.41|267.12|266.55|266.55|267.12|267.12|272.26|273.97|277.97|277.97|275.68|273.97|273.97|275.68|274.54|283.1|281.39|280.82|285.24|295.09|297.94|297.37|302.51|301.37|304.22|303.65|300.8|301.37|301.37|301.37|303.08|303.08|298.51|297.37|295.66|295.66|298.51|302.51|293.95|295.66|307.08|306.51|309.93|327.05||335.61|335.61|338.47|||336.76|329.91|335.61|335.61|338.47|338.47|341.32|342.46|344.18|344.18|346.46|348.17|348.17|348.17|352.74|361.3|359.59|361.87|364.15|364.15|364.15|362.44|364.72|358.45|359.59|358.45|361.3|369.86|372.72|373.29|375.57|376.71|376.71|376.71|376.14|375|375|369.86|369.86|369.86|366.44|359.02|358.45|359.59|359.59|365.3|370.43|372.72|375|375|372.72|367.01|361.87|362.44|363.58|358.45|360.73|364.15|372.72|372.72|373.86|372.72|373.29|372.72|373.86|372.72|372.72|373.86|371.57|373.86|373.86|372.72|369.86|369.86|369.86|369.86|368.15|368.72
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|22.86|23.35|21.4|21.4|24.32|25.29|26.27|27.24|27.24|26.27|27.24|26.27|29.19|27.24|29.67|29.19|29.19|30.16|28.21|28.21|27.24|27.24|28.21|28.21|26.75|25.29|29.19|33.08|34.05|33.08|33.08|36.97|35.02|31.13|35.02|38.91|38.91|38.91|40.86|36.97|38.91|37.94|38.91|36.97|38.91|42.8|42.8|41.83|44.75|44.75|44.75|44.75|46.7|49.61|48.64|49.61|49.61|46.7|49.61|47.18|46.7|48.64|49.61|48.64|45.72||44.75|44.26|44.75|42.8|46.7|46.7|50.59|50.59|50.59|50.59|50.59|50.59|50.1|49.61||50.59|49.61|45.24|41.83|38.91|37.94|36.97|35.02|35.02|||35.02|40.86|40.86|38.91|36|35.02|33.08|35.27|36|35.02|35.02|35.02|36.97|36.97|37.94|35.27|35.02|35.02|36.97|36.97|38.91|39.16|39.4|38.91|40.86|40.86|40.86|42.8|42.8|42.8|42.8|44.75|44.75|44.75|46.7|48.89|48.64|50.59|46.7|50.59|44.75|44.75|48.64|48.64|50.59|50.59|54.48|54.48|54.48|54.48|56.42|54.48|55.45|54.48|53.02|51.07|48.64|48.64|50.59|46.7|46.7|48.64|52.53|52.53|52.78|52.53|48.89|48.64|49.61|48.64|50.59|46.7|38.91|46.7|52.53|55.94||52.78|52.53|52.53|||46.7|35.02|46.7|48.64|54.48|56.42|59.34|61.29|59.34|56.42|58.37|54.48|52.53|54.97|56.42|62.26|62.26|62.26|60.32|65.18|68.1|68.1|68.1|66.15|68.1|69.07|66.15|72.96|75.88|73.94|74.91|75.88|75.88|75.88|79.77|79.77|79.77|79.77|80.75|78.8|81.72|81.72|81.72|79.77|80.75|79.77|82.69|82.69|83.66|80.75|76.85|77.83|73.94|73.94|75.88|77.83|75.88|77.83|76.85|73.94|72.72|71.99|71.99|74.91|71.99|71.99|73.94|77.83|73.94|75.88|73.94|71.99|71.99|71.99|71.02|70.04|71.99|70.04
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.38|40.06|39.83|39.83|39.83|40.06|39.38|39.38|38.92|38.81|39.26|39.83|40.28|40.51|40.28|40.06|39.83|39.6|39.83|38.25|38.47|39.15|38.47|39.15|41.64|41.64|43.45|43.45|42.88|43|43|42.55|42.66|42.55|43.68|43|43|42.77|42.55|42.77|42.32|42.32|42.09|42.55|42.32|42.09|42.55|42.55|42.32|42.55|42.55|42.55|42.77|43.22|43.45|43.45|43.79|44.58|45.26|45.49|45.71|45.94|45.6|45.94|45.83||45.94|45.71|45.26|45.03|45.03|44.92|45.03|44.36|44.47|44.58|44.36|44.36|44.24|44.13||43.68|43.68|43.45|43.22|43.22|43.22|43.22|43|43.45|||42.88|42.09|41.64|41.19|40.73|38.47|38.47|38.59|38.92|39.15|39.38|39.6|39.94|40.06|40.06|40.06|39.83|39.6|39.6|39.94|40.62|40.73|41.19|41.19|41.3|41.3|41.87|41.87|41.87|41.87|41.87|41.87|41.64|41.64|41.64|41.64|41.98|41.87|42.09|42.09|42.09|41.64|41.53|41.64|41.64|41.64|42.32|42.32|42.32|42.32|42.32|41.87|41.64|41.64|40.28|40.73|40.73|40.73|40.73|40.51|40.51|39.6|40.51|40.51|40.06|39.6|39.15|38.7|38.47|38.67|38.25|38.25|38.25|37.91|38.02|37.57||37.57|37.57|38.02|||37.45|36.89|37.34|37.57|38.47|38.84|39.38|39.38|39.15|38.47|38.47|38.25|38.47|38.7|39.83|39.83|39.83|39.83|39.83|40.06|39.83|39.83|39.83|39.83|39.6|39.83|39.15|39.83|39.83|39.83|39.83|39.83|40.28|39.6|39.83|39.83|39.83|40.06|39.83|39.83|39.83|39.15|39.38|39.49|39.6|39.38|39.38|39.15|39.15|38.59|38.7|38.02|37.57|37.57|37.79|36.89|36.66|36.89|36.89|36.89|36.89|36.89|37|36.66|36.44|36.21|35.53|36.21|36.44|36.44|36.66|36.89|36.21|36.21|35.98|35.98|35.98|36.44
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|105|107|108|109|109|110.5|110|109|110|112|117|119|120|121|120|120|119.5|120|120|118|120|119|120|120.5|121.5|123|123|124.5|123.5|124|123|122|123|124|124|125|126|127|128|128.5|129|127|126.5|126|126.5|127|130|130|134|138|137|138.5|139.38|142|140|143|144|144.38|145.38|146|146|146|147|147|149||148|148|150.5|149.5|149|148.5|148|147.5|146|144|142|142|139|139||139|137|136.5|136|136|136|135|135.88|135|||135|134|132|132.5|127|118|119|119.5|118|118|118|119|122|123|123|126|126|127.25|128|129|128|128|127|126|125|125|126|129|130|130|133|134.5|134.38|134|134|136|133|133.5|132|131|133|133|134|133.25|133|133|133|134|132|134|135|134|134|134|137|134.25|136.5|137|135|132|133|135|137|137|137.5|137|138.5|136|134|133|135|133|135|137|138|139||138|135|134|||134.5|132|134|136.5|137|137|140|140|136.5|135|136|136|135|134|137|135.5|134|136|140|140|142.5|141|141.5|142.75|142.88|142|145|149.5|148|148|147|148|146|143|143|143|144|144.5|144|145|145|147|144|147|146|147.5|148|147.5|148|147|149|149.5|150|152|154|151|152|149|149|150|149|146|146.5|146|145|143|144|142.5|141|141|142.5|141|143|143.88|142|143|144|143
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|97.8|97.8|97.8||97.8|95.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|||94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|72.28|73|75.17|75.17|75.17|75.17|78.06|79.51|79.51|79.51|79.51|79.51|79.51|79.51|79.51|78.78|79.51|78.78|79.51|83.84|83.84|83.84|83.12|84.56|85.29|85.29|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.07|91.07|93.96|93.24|96.13|101.19|104.08|104.08|106.25|106.25|106.25|106.25|105.53|105.53|105.53|105.53|105.53|105.53|105.53|105.53|102.63|102.63|102.63|102.63|101.19|102.63|101.91|101.91|101.91|101.91|101.91||101.91|99.74|99.74|99.74|99.74|98.3|98.3|96.13|96.13|96.13|96.13|96.13|96.13|93.96||92.52|91.07|89.62|90.35|88.18|88.9|88.18|88.18|88.9|||88.18|88.9|88.18|85.29|82.4|78.78|79.51|79.51|78.78|80.23|83.12|83.12|81.67|91.79|93.96|93.96|93.96|93.96|93.3|93.96|95.27|95.27|94.86|94.62|95.27|95.27|96.59|93.96|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|95.93|94.62|94.62|94.62|94.62|94.62|94.62|94.62|93.3|91.99|91.99|90.68|91.99|91.99|90.02|90.68|93.3|93.3|93.96|97.25|96.59|97.25|99.22|99.87|99.87||99.87|99.87|99.87|||99.87|100.53|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.85|101.85|102.5|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|102.5|103.16|103.16|101.19|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|102.5|102.5|102.5|102.5|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|101.85|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.85|101.85|101.19|101.19|101.19|101.19|101.19|99.87
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.05|24.09|23.89|23.69|23.59|23.49|23.09|23.09|23.09|23.09|23.09|23.09|23.19|22.89|22.89|22.89|22.89|22.99|23.09|23.59|23.39|23.39|23.39|23.39|23.39|23.39|24.55|24.59|24.59|23.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|23.19|22.59|21.58|21.48|21.44|21.44|21.44|21.58|21.58|21.58|18.07|21.58|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|20.98|20.98|20.78|21.18|21.18|21.18|21.18||20.78|19.88|19.88|18.73|18.27|16.66|16.46|15.66|15.66|15.3|15.3|15.28|15.28|15.28||15.28|15.28|15.22|15.22|15.26|||||||||15.06||14.66||||13.65||||||13.65||||||||||||||||||||||||||||||||||||||||13.85|||||||||||||||14.05|||||13.75||||||||||13.45||||||||||13.25||13.45|13.45|13.25|13.25|11.54|12.55|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110|113|114|117|118|116|116|112|112.5|112|113|112|114|116|118|117|118.5|119|118|117|117|116.5|119|118|118|114|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|88.01|91.5|92.66|93.82|94.7|94.41|96.73|95.57|94.99|93.97|94.7|95.28|95.86|97.02|97.6|98.47|97.46|96.73|96.44|93.24|91.5|94.37|95.86|97.89|99.63|96.58|98.76|99.49|99.34|99.63|98.18|93.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|158.39|162.08|162.08|161.16|163.92|161.16|161.16|163.92|161.16|162.08|163.92|167.6|165.76|165.76|167.6|167.6|165.76|167.6|165.76|165.76|163.57|170.37|167.6|167.6|170.37|168.52|170.37|170.37|172.21|174.05|172.21|172.21|174.97|172.21|174.05|173.13|174.97|175.89|177.73|177.73|180.5|177.73|179.58|180.5|179.58|177.73|178.65|177.73|179.58|177.73|177.73|177.73|180.5|180.5|178.65|179.58|181.42|181.42|182.34|181.42|176.81|164.84|163.92|165.76|165.76||165.76|163.92|165.42|164.84|165.76|163|163|164.84|165.76|163.92|165.76|162.08|163.92|166.68||163.92|167.6|166.22|163.92|163.92|170.37|169.45|166.68|162.08|||153.79|154.71|151.03|151.95|148.26|146.42|148.26|149.19|147.34|147.34|150.11|149.19|151.95|155.63|150.11|150.34|150.11|148.73|151.03|151.95|154.71|159.66|158.39|159.32|161.62|159.32|161.16|158.51|158.39|158.39|156.55|154.71|154.71|156.55|156.55|155.17|154.71|150.22|150.11|153.79|154.25|156.55|153.79|154.71|154.71|154.71|154.71|154.71|154.71|157.47|157.47|154.71|154.71|155.17|155.63|156.55|158.86|158.39|158.39|157.47|160.24|158.39|161.16|160.24|155.98|154.71|154.71|153.79|153.79|154.14|153.79|156.55|155.63|154.71|154.71|156.55||154.71|154.71|154.71|||151.95|154.71|153.79|155.63|156.55|153.79|156.55|153.79|156.55|156.55|154.71|158.39|154.71|158.39|158.39|156.55|159.32|159.32|161.16|162.08|162.08|164.84|162.08|161.16|162.08|163.92|159.32|162.08|162.08|161.16|160.7|162.08|164.84|164.84|163.92|163.92|163|164.84|164.84|164.84|163|163.92|166.68|165.76|166.22|165.76|165.76|165.76|165.76|163|163|165.76|165.76|163|165.76|166.68|167.6|165.76|163.92|165.76|165.76|164.38|166.68|163.92|163.92|162.54|163.92|163|163|164.38|163|163|164.84|164.84|163.92|162.08|165.3|163
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|29.33|29.82|29.82|30.06|29.82|29.82|29.82|29.82|30.31|30.31|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|31.78|32.26|32.26|32.75|32.75|32.26|32.75|33.24|32.26|32.26|33.24|32.26|33.24|33.24|33.24|33.24|33.24|32.26|33.49|33.97|34.22|33.24|34.71|33.85|33.73|34.71|34.71|34.71|35.2|34.71|35.69|35.2|35.69|36.17|36.42|36.17|36.66|35.44|36.66||37.15|37.15|36.91|36.66|36.66|36.66|36.66|36.66|36.17|36.66|36.17|36.66|36.66|36.17||36.17|35.69|35.93|35.69|35.69|35.2|35.2|35.69|35.44|||35.69|35.69|35.69|35.69|35.69|33.24|32.75|33.73|33.24|33.24|33.24|32.51|31.29|31.29|31.29|31.78|31.78|31.78|32.26|31.29|31.78|31.53|31.29|31.29|31.29|30.8|30.55|30.99|31.29|31.29|30.8|30.8|30.8|30.8|29.7|30.31|29.82|30.31|29.82|29.82|29.33|29.09|29.33|29.33|29.33|28.48|28.35|29.33|29.58|29.33|29.33|29.33|29.33|29.33|29.33|28.35|28.35|26.4|29.33|29.33|29.33|29.33|27.86|28.35|29.33|29.33|29.33|29.33|29.33|29.33|29.82|29.82|29.33|29.33|29.33|29.33||28.84|28.84|28.84|||28.84|28.84|28.84|28.84|28.84|28.84|29.33|28.84|28.84|28.84|28.84|28.84|28.35|28.84|28.84|28.35|28.84|28.84|27.86|28.84|28.84|28.84|28.35|28.84|29.33|28.84|28.55|29.33|29.33|29.33|29.33|29.58|29.33|29.33|28.84|29.33|29.33|28.84|29.33|29.33|29.33|29.33|29.33|28.84|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.33|30.31|30.31|30.31|30.31|30.31|30.31|30.31|28.6|31.29|30.31|30.8|30.8|30.8|29.82|30.8|30.31|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.29|266.29|266.29|265.14|268.57|259.43|254.86|253.71|254.86|246.86|238.71|242.29|248|252.57|257.14|257.14|259.43|262.86|267.43|260.43|258.29|265.14|266.29|267.43|270.86|269.71|286.86|289.14|276.57|273.14|272|266.29|260.57|260.57|266.29|278.86|278.86|280|281.14|285.71|286.86|284.86|292.57|292.57|293.71|299.43|301.71|304|307.43|309.71|312|315.43|317.71|320|321.14|324.57|328|328|328|329.14|338.29|340.57|341.71|342.86|346.29||346.29|346.29|342.86|341.71|342.86|333.71|333.71|324.57|324.57|325.71|318.86|317.71|314.29|316.57||317.71|317.71|317.71|318.86|320|312|305.14|307.43|308.57|||307.43|300.57|283.43|281.14|277.71|266.29|260.57|257.14|256|258.29|264|264|265.14|262.86|263|260.57|260.57|261.14|262.86|274.29|274.29|275.43|276|275.43|281.14|288|289.14|283.14|278.86|276.57|272|272|272|270.86|270.29|268.57|268.57|269.71|276.57|276.57|276.57|277.71|270.86|268.57|265.14|268.57|272|276.57|280|281.14|283.43|284.57|277.71|277.71|283.29|284.57|286.86|276|275.43|275.43|274.29|277.71|285.71|278.86|265.14|259.43|258.29|256|258.29|262.86|258.29|257.14|259.43|257.14|254.86|253.71||253.71|249.14|249.14|||245.71|240|243.43|243.43|249.14|245.71|244.57|244.57|240|240|243.43|243.43|242.29|242.29|246.86|242.29|241.14|244.57|245.71|248|243.43|238.86|240|244.57|252.57|253.71|251.43|259.43|259.43|266.29|269.71|269.71|266.29|264|268.57|268.57|269.71|272|274.29|270.86|269.71|260.57|258.29|258.29|262.86|262.86|265.14|265.14|265.14|265.14|266.29|262.86|265.14|265.14|269.71|272|278.86|285.71|290.29|288|288|285.71|286.86|284.57|284.57|284.57|288|288|284.57|284.57|285.71|296|305.14|301.71|301.71|298.29|301.71|298.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.41|42.77|42.23|41.15|40.79|40.43|39.53|39.17|39.87|39.53|40.97|42.77|43.67|44.57|45.11|43.67|43.13|43.13|43.85|41.33|41.51|42.05|41.15|40.79|41.87|42.41|44.39|44.93|44.72|43.85|44.03|44.93|45.46|45.46|45.82|45.82|44.93|44.93|44.93|43.82|44.57|45.28|45.46|45.82|46.72|47.62|45.46|44.54|45.46|46.36|45.46|47.8|49.42|50.68|50.68|49.42|50.23|50.5|50.32|48.88|48.7|48.52|48.52|48.88|49.42||50.32|50.41|50.68|50.68|50.68|50.86|51.04|50.32|50.14|51.04|49.96|49.06|48.88|48.34||47.44|47.08|46.72|46.9|47.8|48.34|48.52|49.06|48.16|||48.88|46.18|45.82|45.82|43.67|41.33|39.53|41.15|40.7|40.61|40.25|39.89|39.17|38.82|39.17|40.1|39.71|40.43|41.33|42.95|42.95|42.95|43.49|43.13|42.77|43.13|45.11|45.28|45.82|45.46|44.75|44.21|42.77|42.77|43.13|42.23|41.96|42.23|42.23|42.23|42.59|41.6|40.97|40.61|40.61|40.61|39.98|40.07|38.82|39|38.64|38.82|38.64|39.17|39.17|39|39.53|39.89|39.17|38.28|38.64|38.46|38.64|37.74|37.74|37.56|36.84|37.2|36.84|37.2|36.3|35.02|34.68|34.68|34.68|34.68||33.78|33.42|33.78|||32.71|32.35|33.24|33.07|33.24|33.24|33.42|32.89|30.73|30.37|29.47|30.55|31.27|31.09|31.09|31.09|31.81|32.53|32.98|33.42|32.89|32.35|33.07|34.14|34.32|34.32|33.96|35.04|35.31|35.4|35.58|35.4|34.5|34.14|34.14|33.96|33.6|33.6|33.6|33.42|33.24|32.35|32.71|33.07|33.24|33.24|33.78|33.6|33.6|30.55|30.55|29.65|29.11|28.75|28.57|28.93|28.93|28.57|28.57|28.39|29.29|28.75|29.65|29.65|30.73|31.25|31.45|31.45|30.73|30.73|30.73|30.73|30.55|30.01|30.01|30.01|30.37|30.55
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|439.29|438.3|431.36|428.63|435.32|437.31|429.37|427.89|426.4|428.38|434.33|436.32|445.24|449.21|453.17|448.71|448.22|443.26|439.29|429.37|426.4|432.35|433.34|429.37|436.32|434.33|446.23|449.21|449.21|444.25|439.79|440.28|444.25|441.27|446.23|449.21|450.2|454.17|459.12|461.11|460.12|458.13|452.18|451.44|458.38|456.15|458.13|456.15|456.15|448.22|449.21|449.21|450.2|460.12|463.09|461.11|463.09|465.07|466.07|467.06|463.09|462.1|453.17|443.26|451.19||442.27|449.21|457.14|461.11|459.12|451.19|452.18|438.3|433.34|434.33|427.39|423.43|414.5|418.47||421.44|421.69|426.4|426.4|433.34|434.33|432.35|422.43|418.47|||415.49|408.55|406.57|401.61|401.61|386.73|379.79|375.33|367.89|369.88|377.81|381.78|383.76|381.28|381.78|375.33|371.86|371.86|374.84|370.87|369.63|368.89|371.86|371.86|374.84|382.77|387.73|388.72|385.74|384.75|383.76|388.72|381.78|381.78|384.75|386.73|386.73|385.25|371.86|370.25|363.93|364.92|363.93|363.93|364.92|366.9|367.89|366.9|366.9|363.93|362.94|368.89|369.88|371.86|374.84|368.89|362.94|355.13|354.01|348.06|350.04|357.98|360.95|356.99|356.99|355|353.02|345.58|333.19|335.17|340.13|343.1|350.04|352.03|355|366.9||360.46|355|357.98|||351.04|347.07|344.09|337.15|347.07|352.03|355|353.02|344.09|344.09|348.56|345.09|345.09|338.15|339.14|334.18|336.16|334.18|330.21|319.8|320.3|315.34|317.32|315.34|325.25|325.25|330.21|344.09|340.13|341|348.06|346.08|337.15|340.13|340.13|345.09|344.09|330.71|330.21|320.3|326.25|339.14|337.15|346.08|347.07|350.04|351.04|352.03|348.56|349.05|350.04|342.11|332.2|340.13|340.13|345.09|344.09|350.04|354.01|356.99|348.19|341.62|337.65|339.14|340.13|347.57|345.09|344.09|340.13|347.07|348.06|350.42|359.96|358.97|358.97|359.96|366.9|368.89
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|||64|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|65.8|67.6|67.6|73.1|73.1|73.1|73.1|74|75.8|75.8|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|71.3|73.1|74|75.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4||80.4|80.4|80.4|||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|77.7|77.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|388.93|386.37|385.86|381.77|383.81|388.93|381.77|388.93|392|390.98|396.1|397.12|405.31|412.47|424.75|422.71|425.78|424.75|424.75|419.64|422.71|426.8|427.83|427.83|429.87|424.75|424.75|427.83|424.75|416.57|417.59|425.78|429.87|434.99|438.06|438.06|445.23|443.18|445.23|443.18|443.18|448.3|450.34|450.34|450.34|448.3|448.3|446.25|446.25|450.34|436.01|438.06|436.01|424.75|424.75|426.8|429.87|431.92|429.87|429.87|429.87|428.85|432.94|434.99|436.01||441.13|445.23|443.18|438.06|434.99|431.92|432.94|429.87|429.87|431.92|426.8|432.94|419.64|420.66||417.59|417.59|418.61|417.59|417.59|415.54|417.59|417.59|417.59|||413.5|404.28|394.05|392|392|381.77|381.77|383.81|379.72|379.72|380.74|388.93|380.74|378.7|374.6|378.7|378.7|380.74|381.77|375.11|373.58|361.3|358.23|358.23|363.34|363.34|374.6|375.63|371.53|371.53|370.51|368.46|368.46|368.46|369.49|371.53|376.65|376.65|376.65|376.65|378.7|378.7|376.65|376.65|376.65|373.58|373.58|375.63|375.63|365.39|359.25|347.99|347.99|349.02|350.04|352.09|351.06|354.13|339.8|336.73|350.04|353.11|353.11|351.06|345.94|340.83|339.29|333.15|326.5|322.4|324.45|322.4|322.4|322.4|329.57|329.57||329.57|317.29|319.33|||316.26|310.12|308.08|312.17|324.96|315.37|315.24|324.45|313.19|308.08|303.98|302.96|301.93|298.86|302.96|301.93|310.12|316.26|316.26|323.43|325.47|327.39|329.57|332.64|332.64|333.66|327.52|336.73|340.83|340.83|344.92|342.87|342.87|339.8|337.76|342.87|335.71|335.71|335.71|334.69|334.69|331.62|327.52|330.59|337.76|336.73|341.85|341.85|341.85|342.87|342.87|344.79|346.97|344.92|344.92|343.9|343.9|345.94|344.92|344.92|344.92|337.76|328.55|328.55|325.47|321.38|329.57|324.45|324.45|328.42|335.71|339.8|338.78|337.76|335.71|334.69|335.71|334.69
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|32.4|33.7|33.4|33.3|33.2|33.2|33.3|33.4|33.4|33.23|33.8|34.1|34.2|34.2|34.4|34.2|34.2|34|33.4|33|33|33|33|33|33.4|33.8|33.9|34|34|34.1|34|34.7|34.7|34.4|34.8|34.8|34.8|35|34.8|34.8|34.6|34.9|35.1|33.2|35|35|35|34.6|35.4|35.1|35|35.2|35.4|35.1|35.4|35.2|36.2|36.6|36.8|37.2|37.2|37.9|37.8|38|38.3||38.2|38.3|38.6|38.2|38|38.4|38.6|38.6|39.4|39.8|39.4|39.4|39.2|39.2||39.1|39|38.8|38.8|39.2|39.2|39.2|39.2|39.3|||39.4|39|38.8|38.8|38.6|38.2|38.4|39|38.7|38.6|39.2|39.2|39.4|39.2|39.4|39.3|39.2|39.4|39.2|39.2|39|39|39|38.6|38.6|38.6|38.8|38.8|38.6|38.8|39|39|38.6|38.6|37.5|37.4|37.3|37.2|37|37.2|37|36.8|37|36.8|36.6|37|36.8|36.8|36.2|36.4|36.7|36.8|36.7|36.8|37.2|37|37.4|38.3|37.6|37.2|37.4|37.9|38.8|38.8|39.1|38.9|38.6|37.6|37.6|37|35.8|35.77|36.4|37.2|37|37||36.4|35.4|35.6|||35.5|34.8|34.8|34.8|34.7|34.6|34.7|34.6|34.3|33.6|33.6|33.6|33.7|33.5|33.6|32.6|32.2|32.6|33|34|33.7|33.6|33.6|34|34.25|34|34.2|35.8|35.9|35.6|35.4|35.4|35.4|35.2|35.2|35.6|35.8|36.38|36.4|36.7|36.3|35.8|36|36.4|36.4|36.8|37|36.8|37|36.4|36.4|36.2|36.5|36.4|36.6|36.6|36.6|37|37.4|38|38|37.8|37.9|38.2|38.2|38|38.7|38.4|38.2|38.48|38.6|38.2|38.6|38.2|38.4|38.6|39.2|39.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|93.27|93.76|94.24|93.27|94.24|94.73|95.21|95.21|95.21|94.24|94.24|95.21|95.21|92.79|94.24|92.3|91.33|92.3|93.76|92.3|92.3|92.3|93.27|95.7|98.13|98.13|99.59|100.07|98.13|98.13|98.13|99.1|99.1|99.59|100.07|100.07|101.04|101.53|101.53|101.04|102.02|101.04|103.47|101.53|102.99|103.96|104.93|105.42|108.82|109.79|109.79|109.79|110.76|110.76|110.76|111.25|111.73|112.7|112.7|113.19|113.67|112.7|112.7|112.7|112.22||110.76|111.25|110.76|110.76|109.79|110.27|110.76|110.27|108.82|108.82|107.85|107.85|108.33|108.82||107.85|107.36|106.87|105.9|105.9|105.9|103.96|103.96|103.96|||104.93|103.96|102.99|102.99|102.02|100.07|100.07|102.02|103.47|103.96|103.96|102.5|102.02|102.99|103.96|103.96|102.99|103.96|103.96|104.93|103.96|105.9|105.9|104.93|104.93|104.93|105.9|102.99|102.99|102.99|102.99|102.5|101.04|102.99|102.5|102.02|102.02|101.04|101.04|101.04|101.04|101.53|101.53|102.02|101.53|102.02|102.02|102.02|101.04|100.56|99.1|99.1|99.1|98.13|95.7|95.7|95.21|95.21|93.27|93.27|95.21|95.21|93.76|93.27|93.27|89.39|88.9|86.47|86.47|85.98|86.47|83.56|85.98|84.53|84.53|83.56||83.56|83.56|83.56|||83.56|83.56|84.53|85.5|85.5|84.53|84.04|86.47|86.47|85.5|85.5|86.47|85.98|86.47|85.5|85.5|84.53|85.01|85.5|85.5|86.96|86.96|87.44|86.47|87.44|88.41|89.87|92.3|91.33|92.79|93.27|93.27|91.81|93.76|95.21|97.16|97.16|98.13|99.1|97.16|98.13|98.13|97.16|99.1|99.1|99.1|99.1|99.1|98.62|97.16|97.16|97.16|97.16|98.13|97.16|98.13|97.16|97.64|99.1|96.19|98.13|97.16|96.19|96.19|97.16|97.16|96.19|96.19|96.19|96.19|96.19|96.19|96.19|95.21|96.19|96.19|95.21|96.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|106.5|108|102|98.25|98|102|101|104|106|105|105|108|112|112|111|111|112|112|112|110|110.5|112|119.5|117|121|119|127|129.5|129|125|127|125|125|124|124|124|122|126|120|120|117|117|120|119|122.5|124|129|125|127|134|129|129|131|130|132|131|133.75|137|139|143|138|140|140|141|142||142|145|144|145|142|140|143|144|144.5|146|148|148|140|140||143|142|137.5|134|134|134|137|134|129|||130|129|122.5|122|123|107|111|115|120|117|118|126|130|129|129|130|133|133|135|133.12|129.38|124|128|128|135|140|140|143|142|143|144|147|148|150|150|152|149.12|149|148|151|149|150|150|152|152|155|152|156|154|157|157|157|155|157|156.5|153|154|155|155|153|159.5|159|155|155|158|159|157.5|154|150|155|155|150.5|158|160|158|159.5||160|150|146|||143|142|139|142.88|146|150|152|152|144|148.67|151.33|154|154.67|155.33|155.33|152.67|151.33|155.33|159.33|165.33|166|164|164.67|165.33|166|164.67|170|177.33|178|180.67|181.25|182.67|184|181.33|180|183.25|183.33|185.33|185.33|186|186|184|183.33|183.33|183.33|184.67|187.33|186.67|183.33|180|178|175.33|178.67|180|182.67|183.33|184|186|186.67|188|188|185.33|185.33|188|182.67|179.33|177.33|175.33|175.33|174.67|174.67|172|173.33|169.33|169|166.67|170|173.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|156.47|164.05|163.96|162.32|162.68|160.12|154.27|150.98|152.45|153.54|154.64|154.64|159.03|160.76|163.41|161.95|159.39|160.85|162.96|158.48|159.76|159.76|154.27|153.91|156.97|157.56|161.95|162.68|162.68|161.95|165.61|169.26|166.34|166.34|168.9|168.17|171|171.82|177.3|179.86|182.79|180.96|183.15|182.7|186.44|190.47|192.66|189.37|191.75|192.29|189.37|187.54|186.81|187.18|187.54|189|191.2|194.81|198.51|201.43|202.53|202.16|208.01|208.74|209.11||205.45|203.99|203.99|203.63|200.34|200.34|201.8|202.53|200.7|198.87|197.41|197.41|196.68|197.05||197.41|195.58|201.8|203.63|203.26|199.97|199.24|198.01|196.68|||197.69|200.88|199.06|195.58|188.27|172.92|167.07|167.8|167.07|165.97|166.34|165.7|170.72|173.83|175.48|176.8|175.02|169.54|167.43|168.9|171.46|175.11|176.21|175.11|175.11|176.57|183.52|191.56|189.37|188.64|191.2|194.49|194.85|198.14|200.34|195.13|194.85|195.58|193.39|192.66|193.76|190.83|184.62|183.89|183.15|186.44|187.18|187.54|186.63|187.91|191.2|191.2|192.29|194.62|191.2|188.27|188.64|189.37|188.27|182.79|182.42|179.86|179.86|178.04|178.4|175.48|175.84|174.38|169.63|167.62|167.43|161.58|159.39|161.95|167.43|172.19||173.28|169.63|169.63|||165.61|163.41|170.5|167.07|177.67|180.96|182.79|184.62|182.06|182.42|182.79|179.13|179.13|175.02|179.13|179.13|175.84|178.4|181.33|185.35|186.81|182.06|181.69|191.2|193.39|190.83|191.56|200.34|202.16|201.43|204.72|205.45|207.28|206.92|205.09|204.36|204.36|204.72|203.26|199.24|198.14|197.41|194.12|195.22|196.31|198.14|199.24|198.87|199.24|198.14|198.51|198.87|199.97|199.97|199.24|200.34|199.6|199.97|200.34|202.53|202.9|195.95|195.95|196.31|198.14|197.41|201.07|201.07|199.97|201.8|202.9|207.28|209.38|210.94|208.2|208.38|207.28|204.72
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|322.17|326.67|328.47|327.57|328.47|323.07|318.57|316.77|315.87|313.17|314.97|317.67|319.47|325.77|334.77|335.67|330.27|332.97|333.87|335.22|340.17|339.27|344.67|341.97|340.17|339.04|344.67|349.17|349.17|349.17|350.07|353.67|353.67|356.37|356.37|356.37|355.47|356.37|356.93|358.17|360.87|360.87|361.76|357.27|360.87|359.97|360.87|357.72|360.87|356.82|356.37|360.87|360.87|355.47|355.47|364.46|364.46|368.96|370.76|376.16|373.91|394.16|394.16|394.16|395.96||398.66|400.91|397.76|392.36|388.76|385.16|399.56|398.66|398.66|395.96|391.46|389.66|389.66|396.86||386.96|385.16|382.46|371.66|384.26|379.76|377.96|370.31|359.97|||352.77|352.77|350.97|348.27|339.27|321.27|332.97|337.47|335.67|336.57|339.27|341.07|345.57|350.07|358.17|362.66|353.22|352.99|348.27|359.97|361.76|361.76|373.46|373.46|371.66|371.66|378.86|386.96|377.06|377.96|384.26|389.66|395.06|394.16|394.16|394.61|390.56|394.16|402.26|403.16|408.56|408.56|410.36|407.66|407.66|408.56|408.56|413.96|409.46|406.76|413.06|412.16|414.86|413.96|415.76|415.76|422.96|425.21|421.16|414.86|411.26|410.36|419.36|421.16|410.36|400.46|399|396.19|393.26|400.91|398.66|396.86|398.66|403.16|398.66|398.66||399.56|397.76|404.96|||402.26|387.86|398.66|406.76|412.16|415.76|418.46|423.86|421.16|416.66|418.46|413.96|413.06|412.16|419.36|423.86|428.36|431.96|441.86|440.96|443.66|439.16|442.76|442.76|440.51|440.06|436.46|448.16|450.86|450.86|452.66|451.76|451.76|451.76|449.06|447.71|448.16|444.56|442.76|449.96|449.96|442.76|441.86|441.86|450.86|449.06|449.73|452.66|461.66|457.16|452.66|448.16|447.26|449.96|455.36|464.36|467.95|473.35|480.55|485.95|486.85|484.15|477.85|480.55|479.65|479.65|477.85|477.85|473.35|478.75|471.67|466.15|470.65|473.35|473.35|472.45|475.15|473.35
04030|14058|/equities/law-debenture-corp|FTSE350|89.2|91|90.8|90.8|90.8|90.4|90.2|90.2|90.2|90.4|91.4|92.2|92.2|92|92|92|91.8|91.6|91|90.8|91.4|91.6|91.8|92|91.6|91.8|93.4|94.2|94.4|94.4|95|95|95|94.8|95.4|95.4|95.4|95.2|95.2|95.4|95|95.2|96.2|96.2|96|96.4|96.6|96.8|97.8|99|99.4|99.8|99.8|100|99.6|100|100.2|100.8|101|101|101|101|100.8|100.6|100.8||100.8|100.8|101|101|100.8|100.8|100.8|100.4|100.4|100.2|100.2|100.2|100|99.8||99.4|99.4|99.2|99.2|98.8|98.2|97.4|97.4|97|||97|94.4|93.2|93|91.2|87.4|87.2|87.6|87.6|87.6|87.8|87.2|88.2|90|90|90.8|91.4|92|92|94|94|93.8|93.6|93.6|94|94.4|95|95|95|94.4|94.2|95|95|94.8|94.2|94.2|94|94|94|94|93.8|93.8|94|94|94.2|94.2|94|94|93.8|93.8|93.8|93.8|93.8|93.8|93.8|93.6|93|93|92.4|92.2|91|91|91|91|91|90.8|89.6|89.6|89.6|89|88|87.6|87.6|87.4|86.6|86.6||86.6|86.6|86.6|||86.6|86.4|86.6|86.6|87.2|87.2|87.2|87|87|87.2|87.2|87.6|87.6|89|89.6|90|90.6|91|91.6|91.6|91.6|91.6|91.8|92.4|92.8|93|92|94.6|94.6|94.6|95|95|95|95|95|94.8|94.6|94.6|94.6|94.6|94.8|94.6|94.6|94.8|95|95|95|95|95.2|94.6|96.4|96.4|96.4|97|97|97|97|97|97|97|97|97|97|97.2|97.2|97.2|97|97|97.2|97.2|97.4|97.4|97.2|97|97|97.2|97|96
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|27.32|28.06|27.78|27.69|28.15|28.42|28.15|27.78|27.51|27.14|27.69|28.33|28.42|29.52|30.26|30.85|30.44|30.99|30.62|30.07|30.16|30.26|30.07|30.26|30.81|30.44|31.62|32.23|31.63|31.26|32.27|32.36|32.36|32.55|33.1|33.28|34.11|34.11|34.11|34.57|35.3|35.76|35.12|34.84|33.92|33.92|34.57|34.38|35.3|35.39|34.66|34.84|35.76|36.4|35.76|35.02|35.12|35.48|35.85|36.4|36.31|35.94|36.03|36.12|36.67||37.32|37.77|37.5|37.41|37.68|36.86|37.32|37.59|37.32|36.95|36.22|35.3|34.2|34.2||34.01|34.2|34.2|34.38|33.92|33.92|33.56|33.51|35.21|||35.3|35.12|34.57|34.38|32.55|29.8|29.61|29.52|28.88|28.88|29.16|28.97|29.8|30.26|30.44|31.26|31.31|31.72|31.45|33.01|33.01|33.19|32.46|32.36|33.05|33.46|33.28|33.49|33.19|32.73|32.82|33.19|33.01|33.01|33.01|33.19|33.92|33.83|33.65|33.28|33.19|32.82|32.09|32|31.91|31.81|31.81|32.55|32.36|32.46|32.91|32.91|32.91|33.01|32.91|32.91|32.82|33.01|34.11|33.36|33.92|33.74|33.74|34.29|35.02|33.92|33.92|33.74|33.1|33.01|33.28|34.11|34.66|34.84|34.47|34.2||33.19|32.91|33.28|||31.47|31.17|31.72|32.09|32.73|32.64|32.64|31.93|31.45|31.4|31.26|32.09|31.68|32.73|33.28|33.01|32.82|32.91|33.28|34.2|34.75|34.24|33.92|34.2|34.47|34.2|34.11|35.02|35.48|35.48|35.85|35.39|34.57|33.92|33.46|32.82|32.82|33.46|33.74|33.01|32.82|33.01|33.01|33.55|34.2|34.66|35.02|36.03|36.22|35.76|35.57|34.75|34.91|35.57|35.94|36.95|36.95|37.77|37.77|37.13|38.32|38.51|38.32|38.69|39.24|39.61|39.7|39.65|39.52|39.42|39.42|38.78|40.25|38.87|39.24|39.7|40.16|40.34
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|61.57|62.06|62.06|62.06|63.04|64.5|64.5|63.04|64.02|64.02|64.02|68.41|66.7|67.92|66.95|66.95|66.7|66.95|67.19|65.73|64.99|65.97|64.5|64.02|64.02|63.04|64.99|66.95|67.44|69.88|68.9|68.41|67.44|66.46|65.97|65.97|66.95|66.89|67.44|65.48|63.53|62.06|63.04|64.5|65.48|66.46|65.48|64.99|66.46|65.48|66.46|67.92|68.41|68.9|68.9|69.88|70.37|70.37|69.88|69.39|68.41|68.41|68.9|67.44|69.88||70.86|71.83|73.3|72.32|70.86|70.37|70.86|71.35|71.35|70.37|69.39|69.39|66.95|67.44||68.41|68.9|70.37|69.88|69.39|68.9|67.44|66.46|65.97|||65.97|64.99|64.02|64.02|60.11|57.66|57.66|58.64|58.64|58.64|59.62|59.13|61.57|61.57|61.57|63.04|63.04|63.04|62.55|63.53|63.04|63.04|61.82|60.11|60.59|61.57|63.04|64.5|63.04|63.53|64.02|64.02|63.04|63.04|64.02|63.53|63.04|62.55|62.06|61.57|60.59|59.13|59.13|59.13|59.13|59.13|60.11|61.57|60.11|60.59|62.06|62.55|63.04|64.02|64.5|63.53|63.04|63.53|61.82|61.57|61.57|62.06|64.02|62.55|62.06|58.88|57.17|56.2|56.2|56.69|56.2|55.71|55.71|56.69|57.66|57.66||56.69|56.69|57.66|||56.69|55.46|56.69|57.17|59.5|58.88|58.64|57.85|56.2|56.2|55.71|55.65|54.73|53.75|54.24|56.69|57.66|58.64|59.37|60.11|61.08|60.11|60.35|60.59|60.59|60.59|61.08|63.04|63.53|63.53|63.04|63.53|62.55|62.06|61.57|62.06|63.53|62.55|64.5|64.5|65.48|62.55|63.04|65.18|64.99|65.48|65.48|64.99|65.73|66.89|65.48|64.99|65.48|66.46|66.95|67.92|69.15|70.86|71.1|71.83|72.32|70.37|70.37|70.37|70.86|69.88|70.37|70.37|69.88|71.35|73.3|73.79|74.28|73.3|73.3|72.81|74.28|74.28
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.64|291.59|294.58|293.58|294.58|296.57|291.47|286.62|288.61|289.6|295.57|296.57|300.55|303.54|307.52|305.53|304.9|303.54|309.51|302.54|296.57|299.56|298.56|296.57|297.56|290.6|300.55|300.55|295.57|294.58|301.55|304.53|304.53|302.54|313.49|312.49|312.49|318.46|323.44|322.44|330.41|325.43|322.44|320.45|322.44|327.42|332.4|328.42|328.42|324.44|320.45|320.45|318.46|320.45|321.45|321.45|322.44|320.95|322.44|331.4|328.42|332.4|340.36|332.4|335.88||332.4|333.39|327.42|327.42|324.44|324.44|328.42|324.44|324.44|325.43|328.42|329.41|329.41|331.4||333.39|333.39|334.39|334.39|338.87|329.41|325.43|323.44|320.95|||324.44|324.44|324.44|321.45|316.97|288.61|278.66|276.67|268.7|271.69|276.67|277.66|284.13|284.63|281.64|291.59|295.57|296.07|291.59|299.56|306.52|309.51|310.5|310.5|312.49|311.5|313.49|311.5|309.51|307.52|311.5|315.48|314.98|316.47|316.47|312.24|308.51|308.01|308.51|307.52|309.51|314.48|317.47|314.48|308.51|309.26|306.52|307.52|298.06|301.55|296.57|295.08|292.59|294.58|290.97|287.61|290.6|292.59|292.59|288.61|287.86|289.6|290.6|290.6|288.61|280.65|280.65|274.68|267.71|268.7|268.7|265.72|268.7|278.66|272.68|273.68||261.86|261.74|267.71|||263.73|262.73|266.71|266.71|277.66|287.61|287.61|283.01|278.66|278.66|283.63|281.64|279.65|276.67|277.66|274.68|269.7|272.68|276.67|281.64|284.63|274.18|275.67|285.62|287.61|284.63|282.64|291.59|294.58|290.6|289.11|290.6|291.59|288.98|286.62|281.64|282.64|285.12|288.61|273.68|272.68|277.66|275.67|283.63|275.67|273.68|274.68|280.65|277.66|274.68|274.68|270.69|268.7|269.7|272.68|273.68|272.68|274.68|273.68|274.68|274.68|270.69|267.71|269.7|267.71|259.75|262.73|261.74|261.74|265.72|274.68|275.17|282.64|280.02|278.66|277.66|281.14|285.62
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|54.75|52.96|58.34|54.75|58.34|54.98|53.85|54.08|53.85|54.75|54.75|52.96|54.75|54.75|52.96|53.85|53.85|53.85|56.1|56.1|55.65|55.65|55.65|55.65|54.75|61.03|62.83|62.83|62.83|62.83|62.83|62.83|61.03|64.63|62.83|64.63|65.97|66.42|65.52|69.11|66.42|67.32|67.32|65.52|65.52|64.63|67.32|67.32|69.11|67.32|70.01|71.81|76.29|81.68|81.93|83.66|82.37|82.37|83.66|83.66|81.07|81.07|87.97|86.25|86.25||85.38|84.52|86.03|85.38|87.11|84.52|83.66|84.52|84.52|84.95|81.93|84.52|82.8|81.07||81.5|82.8|81.07|81.07|81.07|77.62|75.9|77.62|73.31|||74.17|75.03|75.03|70.72|69|66.41|66.41|64.68|63.82|64.68|64.68|64.68|68.13|70.72|68.13|69|69.86|70.72|73.31|71.58|72.23|71.58|72.45|73.31|74.17|73.31|74.39|75.57|75.25|75.03|75.03|75.9|75.47|75.03|72.45|74.17|74.17|72.45|73.31|69|69|69.86|73.31|67.27|71.58|69.86|69.86|69|66.41|68.13|66.41|67.27|68.13|65.55|67.27|64.68|65.55|65.55|66.41|66.41|64.68|62.96|64.68|64.68|64.68|62.53|62.96|64.68|64.68|63.82|66.41|65.55|68.13|67.27|69|69||69|67.27|69|||69|69|69.86|69|70.72|73.31|75.03|75.03|72.45|76.76|73.31|74.17|72.77|73.31|73.31|75.9|75.9|76.33|77.62|79.35|80.21|80.21|81.07|81.93|79.78|79.35|79.35|81.93|77.62|80.21|75.9|73.31|75.9|76.76|75.47|76.76|77.62|76.76|78.48|77.62|78.48|78.48|76.76|78.48|76.76|75.03|75.03|76.76|75.9|73.31|73.31|75.03|76.76|76.76|76.76|77.62|76.76|77.62|75.03|75.03|77.62|75.9|77.62|80.21|80.21|81.93|81.93|85.38|85.38|85.38|87.11|87.97|89.7|85.38|85.38|83.66|83.66|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.77|98.77|98.96|98.77|98.58|98.2|97.82|97.82|97.44|96.87|96.87|97.82|97.82|98.77|99.72|99.91|99.15|97.44|97.25|97.82|96.49|97.82|98.39|101.62|102.95|102.57|103.52|103.52|104.09|104.09|105.04|104.47|104.85|104.47|104.85|105.99|107.7|108.27|109.79|109.79|111.69|111.69|111.5|111.5|112.26|112.07|112.45|112.07|113.78|113.97|113.97|114.35|113.97|115.11|115.87|117.77|117.39|118.34|118.15|118.34|117.77|118.72|119.67|119.67|117.77||117.77|121|121.95|121.95|121.57|121.57|122.14|122.52|123.28|122.9|120.05|117.77|117.2|117.39||115.87|115.87|115.87|115.87|115.87|114.92|115.44|114.35|113.97|||113.97|113.97|112.07|111.12|110.17|105.8|105.8|105.61|105.42|107.32|108.27|109.41|110.55|110.55|111.12|113.4|113.97|113.97|113.97|113.97|113.97|115.13|114.92|114.92|114.54|114.54|114.73|113.97|112.64|112.45|112.45|112.64|112.64|112.64|112.07|112.07|111.03|110.55|110.74|110.55|110.17|110.17|110.17|110.17|110.17|110.36|110.17|107.89|107.32|107.32|107.32|106.37|106.37|107.13|105.42|104.09|104.47|104.09|103.33|102.57|102.95|103.14|103.14|104.28|103.52|102.95|103.14|102.57|102.57|104.47|104.09|104.47|105.42|105.8|105.8|104.09||104.47|103.52|106.75|||107.7|105.8|105.8|106.99|105.99|106.75|105.42|105.8|104.09|104.28|103.71|103.52|105.42|108.08|108.84|111.5|111.5|111.5|111.5|111.5|111.5|111.88|111.5|111.12|111.12|111.12|111.12|111.69|111.69|111.69|111.69|109.79|110.17|109.22|110.55|110.55|110.55|110.55|110.74|110.17|110.36|110.17|110.17|110.17|110.17|110.93|110.93|110.93|110.17|110.17|110.17|110.17|110.17|110.17|110.36|110.17|110.17|110.17|110.36|110.17|109.98|110.17|110.17|110.17|110.17|110.17|109.79|108.84|109.03|109.6|109.6|109.6|109.6|109.6|109.22|109.22|109.22|108.27
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.42|52.54|51.8|51.42|52.17|52.91|51.8|52.17|52.17|52.17|49.19|49.19|53.66|56.27|56.27|55.9|55.15|55.52|55.52|55.9|55.15|55.9|55.9|55.9|57.01|58.13|59.25|59.62|59.62|59.62|59.62|59.25|59.62|59.62|61.11|60.37|61.11|61.86|61.86|63.35|64.47|64.84|65.58|67.07|68.57|69.31|69.31|70.8|70.8|70.06|69.31|69.31|71.55|73.04|73.04|73.04|74.53|74.53|75.27|76.02|76.2|76.02|77.51|78.25|78.25||79|78.25|78.25|78.25|77.51|79|79|76.02|73.78|73.78|72.29|68.57|67.45|68.94||67.82|67.07|66.33|66.33|66.33|67.82|67.82|67.82|67.82|||67.82|67.82|66.14|66.33|65.58|64.84|65.58|67.45|68.57|68.57|68.57|68.57|70.8|70.8|70.06|70.8|70.06|71.92|70.8|70.06|71.55|73.04|73.41|73.78|74.53|75.27|75.27|74.53|73.04|73.04|73.04|73.78|73.78|74.16|74.16|73.04|72.29|73.04|54.99|73.04|73.04|73.04|72.29|72.29|72.29|72.29|74.53|74.53|74.16|75.27|76.02|75.27|75.27|74.53|74.53|71.55|70.8|70.8|70.8|70.06|53.32|70.8|70.8|70.8|70.8|70.8|72.29|70.8|70.8|71.55|71.17|70.06|70.8|70.8|71.17|71.55||69.31|70.06|68.57|||67.07|67.45|67.82|66.33|66.33|58.97|58.88|64.28|63.35|64.09|63.35|64.09|65.58|67.07|68.57|69.31|70.06|70.8|72.29|72.29|54.43|54.43|72.29|72.29|72.29|72.29|71.55|76.76|74.53|74.53|75.27|78.25|76.02|76.02|76.02|74.53|74.53|75.27|74.16|73.41|73.04|72.29|72.29|73.04|72.29|53.88|71.55|70.8|73.04|73.04|74.53|72.29|73.04|73.95|73.6|75.7|75.7|75.7|75.7|76.4|75|72.9|72.19|72.19|70.09|65.89|70.09|70.79|70.79|69.39|69.39|49.13|69.39|69.39|69.39|70.09|70.09|70.09
04044|14060|/equities/mercantile-investment-trust|FTSE350|195|199|199.38|199|200|199|199|198|200|201|202.5|205.5|206|206.5|207|206|206|208|208.25|206|208|209|213.88|214.5|218|218|219|220|219|220|219.5|221.5|221|222|224|224|224|222|224|225|228.5|226|227.5|227.5|227|228|229|227|229|231|229|234|237|242|245|248|251|252|253|253|254|254|254|253|254||254|254|255|253|252|252|252|251.5|251|251|247|246|243.5|243.5||240|239|237|237.5|239.5|238.5|237.5|237.38|235.5|||236|234|230|230|224|214|213|216|216|216|217|219|222|222|224|224|224|225|226|228|229|227.5|228|227.5|228|228|229|228|227|227|226.5|225|224|223|222|222|221.5|221|221|221|221|223|223|222.5|222|223|221.88|222|220|221|221|222|222.88|222|224|225.5|226|225|225.5|221|223|220|223|221|225|226|224|221|218|219.88|216|215|219|223|223|223||220|218|218|||214|211|213.5|215|217.38|218.38|219|220|215|215|215|215.5|216|219|219|218.5|218|221.5|221.38|223.88|224.5|221.5|224|225|227.62|229|229.5|234.5|230|233|232|232|233|232|231|231|231|232|233|235|234|233|231|232|232|231|233|232|234|233|233|232|234.5|236|238|238|236|238|238|240|240|236|238|234|231|229|227|226|224|226|226|229.5|232|231|230|231|233|235
04049|6859|/equities/monks-investment-trust|FTSE350|61.2|62|62|62.2|62.2|62.8|62.6|62.17|62.2|62.4|62.4|63.6|63.8|64.2|64|64|63.9|63.8|64|63.2|64.1|64.2|64.2|64.2|66.5|66|67.6|67.8|67.4|67.2|67.2|67.4|67.4|67.4|67.4|67.2|67.2|67.2|66.8|67|66.6|66.6|67.1|66.8|66.4|67.4|67.2|66.6|68|68.6|68.6|69.5|69.6|69.9|69.8|70.5|71|72.2|72.4|73|73.2|73.8|73.2|73.2|73.2||73.1|73.4|73.8|73.2|72.8|72.4|72.8|73|73|73.2|72.6|72.8|72.6|72.6||72.1|71.8|71.6|70.8|71|71|70.8|70.8|70.6|||71.2|71|71|71|69.6|67.4|67.2|67.4|66.8|66.6|67|66.8|66.8|66.6|67.1|67|67|67|66.9|67.2|67.2|67.2|67.8|67.2|67.6|67.6|68|68.6|68.3|68.4|68.4|68.5|68.2|68.2|69|68.2|67.6|67.4|67.6|67.4|67.2|67.4|67.6|67.4|67.4|67.8|67.9|67.8|67.2|67.6|67.8|68.2|67.8|67.8|68.4|68.2|68.7|68.8|68|67.8|68.2|68.3|68.2|68.2|68.6|68|67.2|66.4|66.4|65.2|65.8|64.6|65.4|66.2|66.2|66||64.6|63.4|63.7|||62.8|62.6|63.2|63.5|64.6|64.8|65.6|65.1|64.4|64|63.8|63.6|64|64.4|65.4|65|64|64.8|65.2|66.4|66|65.5|65.4|65.8|65.62|65.8|65.6|68|68.2|68.2|68.2|68.2|68.2|68.4|68|68.6|68.6|69.4|69.6|69.6|70|69.2|69.2|69.4|70|70.3|70.5|70|69.8|69.4|70.2|69.8|71|71.2|72|72.7|72.2|72.8|73.4|73|73|72.8|72.6|72.6|72.4|73.2|73.2|72.6|72.2|72.8|73.4|73.8|74.3|73.6|73.8|73.6|74|74.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|59|61|61|61.5|62.5|62.5|62.5|59.5|59|57.5|59.5|60.5|61|61|61.5|63.5|63.5|64|63.5|62.5|62.5|64|63.5|63|62.5|62.5|63.5|63|61.5|60|59.25|57.5|56.75|56.5|57|57.5|58.5|59|59.5|60|60.5|61|61|61|61|60|60|58.25|57.5|57.5|57.5|58|58|59.5|61.5|61.5|62|62.5|61.5|60.75|60|59.5|59.33|59.67|60.33||60.83|61.33|60.33|59.83|59.83|60|61.67|62.17|61.67|63.5|63.33|62.83|62.17|62.33||61.83|60.83|61.67|62|61.67|61.67|60.5|60.5|59.5|||59.17|58.33|57.83|56.17|55.33|52.62|52.5|52.5|52.17|52.5|53.33|53.33|54.5|54.67|54.08|52.5|51.83|51.67|51.67|51.67|51.67|52|52.17|52.33|52.67|51.75|51.67|51.42|51.33|51.33|51.33|51.33|51.33|51.33|51.17|50|49.5|49.17|48.5|48.33|48.33|47.67|47.5|47.67|47.67|47.67|47.67|47.17|47.17|47.17|47.5|47.5|47.33|47.17|47.5|47.17|47.33|47|44.5|43.33|43.17|42.42|42.17|41.83|42.17|42|41.67|41.33|41.33|41.67|42|42|42|42.5|43|42.5||41.67|41.17|42|||41.67|41.17|41.17|41.17|42|41.67|41|40.83|40.5|41|41.17|41.5|41.67|41.17|41.67|41.83|42|42.2|42.2|42.2|42.2|42.2|42.2|42.52|43.02|43.02|43.02|43.34|43.34|43.34|45.31|45.31|45.47|45.47|45.8|46.12|45.96|46.12|46.29|46.29|46.29|46.29|46.12|46.2|46.94|47.1|47.43|47.19|47.1|47.43|47.43|47.43|47.43|47.43|47.43|47.43|47.43|47.59|47.43|47.43|47.76|47.43|47.76|47.76|47.43|47.76|47.43|47.43|47.76|47.1|46.61|46.61|45.8|45.8|45.63|45.47|45.47|45.47
04052|6934|/equities/murray-international-trust|FTSE350|208.31|211.21|211.21|211.21|213.15|211.21|209.28|207.34|207.34|208.31|209.28|207.34|208.31|209.28|209.28|208.31|209.28|207.46|207.34|207.34|208.31|208.31|209.28|208.31|212.18|211.21|216.06|217.03|216.06|216.06|214.12|215.09|214.12|213.15|216.06|216.06|210.73|218|216.06|217.03|216.06|216.06|220.42|218|218.48|218|219.93|219.93|222.84|223.33|222.84|226.72|228.65|227.69|228.65|230.59|232.53|236.41|234.47|236.41|236.89|236.41|238.34|236.41|237.37||236.41|236.41|237.37|237.37|237.37|236.41|237.37|238.34|238.34|239.31|238.34|239.31|237.37|238.34||237.37|236.89|235.44|236.41|237.37|237.37|237.37|237.98|239.31|||240.28|235.44|232.53|232.53|226.72|218.97|218.97|220.9|220.9|220.9|220.9|221.87|224.78|226.72|227.69|228.65|229.62|230.59|230.59|230.59|230.59|229.62|229.62|226.72|229.62|229.62|230.59|231.32|230.59|235.92|234.47|235.92|236.89|234.47|234.47|232.05|230.59|230.59|229.62|229.62|228.65|229.62|228.29|225.75|225.75|225.75|225.75|224.78|221.87|226.72|226.72|226.72|226.72|227.69|228.65|227.69|229.62|228.65|226.72|225.75|230.59|232.53|235.44|233.5|235.44|235.44|232.53|226.23|224.29|228.65|226.23|223.81|229.62|229.62|229.62|230.59||224.78|219.93|221.87|||219.93|215.09|216.06|218|220.9|222.84|222.84|222.84|221.87|218.97|218.97|219.93|218.97|219.93|221.87|216.06|215.09|217.03|220.9|224.78|224.78|221.87|222.84|223.81|225.26|223.81|224.78|229.62|228.65|230.11|229.62|227.69|227.69|227.69|226.23|227.69|227.69|230.59|231.56|231.56|234.47|229.62|229.62|229.14|229.62|230.11|230.59|229.62|229.62|228.65|229.62|227.69|227.69|228.65|229.62|230.59|229.62|229.62|230.59|230.59|230.59|228.65|229.62|230.59|230.59|230.59|233.5|230.59|228.65|229.62|230.59|231.56|234.47|232.53|232.53|232.53|233.5|235.44
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|10.4|10.5|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.6|10.6|10.6|10.5|10.5|10.6|10.5|10.5|10.5|10.5|10.6|10.6|10.5|10.6|10.6|10.4|10.6|10.3|10.4|10.4|10.3|10.4|9.9|9.7|9.7|9.7|9.6|9.5|9.6|9.3|9.4|9.4|9.3|8.8|8.8|8.8|8.8|8.8|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.7|8.7||8.6|8.7|8.2|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.1|8.1||8.1|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.7|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.9|7.9|7.9|7.9|8|8.3|8.3|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.1|||8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.2|8.5|8.5|8.5|8.5|8.6|8.5|8.5|8.5|8.6|8.6|8.5|8.6|8.5|8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.8|8.9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|26.69|26.69|26.69|34.31|26.69|26.69|30.5|30.5|38.13|34.31|22.88|30.5|30.5|38.13|38.13|30.5|38.13|30.5|30.5|38.13|38.13|38.13|30.5|34.31|30.5|30.5|26.69|26.69|30.5|22.88|15.25|45.75|49.56|38.13|30.5|53.38|53.38|45.75|45.75|34.31|30.5|38.13|38.13|53.38|49.56|49.56|61|61|68.63|68.63|68.63|53.38|30.5|57.19|68.63|61|83.88|53.38|68.63|61|61|61|61|61|61||64.81|61|61|68.63|68.63|76.25|83.88|68.63|68.63|76.25|68.63|80.06|72.44|68.63||68.63|76.25|83.88|61|61|61|68.63|76.25|76.25|||68.63|68.63|68.63|53.38|53.38|53.38|45.75|45.75|30.5|32.41|32.41|36.22|30.5|45.75|45.75|45.75|45.75|45.75|45.75|45.75|45.75|45.75|53.38|45.75|45.75|61|61|45.75|45.75|45.75|53.38|45.75|45.75|53.38|53.38|53.38|53.38|61|53.38|61|61|68.63|68.63|68.63|68.63|76.25|76.25|76.25|91.5|76.25|68.63|80.06|83.88|87.69|76.25|76.25|72.44|68.63|68.63|53.38|53.38|53.38|61|61|61|53.38|53.38|53.38|61|76.25|76.25|76.25|76.25|91.5|83.88|83.88||83.88|76.25|76.25|||83.88|76.25|83.88|91.5|106.75|91.5|106.75|91.5|99.13|99.13|91.5|91.5|83.88|76.25|91.5|91.5|91.5|99.13|122|137.25|137.25|122|106.75|106.75|99.13|129.63|122|129.63|99.13|106.75|137.25|175.38|122|83.88|76.25|91.5|99.13|137.25|152.5|183|183|183|183|183|205.88|213.5|205.88|213.5|221.13|205.88|205.88|236.38|221.13|228.75|244|236.38|251.63|274.5|247.82|278.32|297.38|259.25|228.75|236.38|236.38|244|282.13|274.5|221.13|183|175.38|122|122|137.25|137.25|137.25|183|183
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|270.47|278.67|282.12|289.89|282.12|278.67|273.49|270.04|274.36|270.04|272.2|276.08|274.36|282.12|280.83|278.67|278.67|284.71|282.98|282.98|284.71|299.38|303.69|300.24|291.61|289.89|295.93|297.65|300.24|297.65|298.51|310.59|316.63|319.22|316.63|316.63|313.61|308.87|314.91|312.32|316.63|317.49|325.26|325.26|343.38|349.42|359.77|353.73|353.73|356.32|356.32|357.18|355.46|361.06|360.2|358.04|362.36|367.53|369.26|373.14|370.99|369.69|366.67|364.51|366.67||375.73|377.46|377.46|377.46|373.14|370.99|386.08|390.29|392.55|388.24|386.08|386.08|385.22|388.24||383.93|381.77|380.48|377.46|381.77|376.59|371.85|368.83|367.53|||368.83|364.51|355.89|358.04|349.42|330|327.85|332.16|318.36|319.22|314.91|323.53|336.47|339.49|336.47|334.48|332.05|330|325.69|334.32|336.69|336.47|336.47|336.47|340.79|347.26|354.59|351.57|349.42|347.26|348.55|347.26|342.95|345.1|347.26|347.26|341.11|340.79|338.63|338.63|336.26|333.46|329.14|330|330|330|330|328.71|325.69|325.69|327.85|327.85|330|330|332.16|330.87|332.16|336.47|330|330|329.57|327.85|326.98|323.53|325.69|320.51|321.38|311.89|310.59|306.28|308.44|302.83|308.44|313.61|306.28|300.89||287.51|286.87|288.16|||282.55|282.55|289.02|292.04|293.34|296.79|297.65|299.81|297.65|299.81|307.14|306.28|307.14|311.02|317.06|314.91|313.61|319.22|319.22|318.36|319.22|317.06|319.22|321.38|322.24|321.38|317.06|325.69|325.69|324.4|327.85|328.28|323.53|323.53|323.53|323.53|323.53|327.85|324.83|322.24|321.38|321.38|321.38|322.24|323.53|323.53|323.53|325.69|323.53|322.67|323.53|321.38|319.22|319.22|321.81|330|327.85|327.85|327.85|332.16|336.47|338.63|338.63|338.63|333.02|331.3|331.3|327.85|326.55|325.69|326.12|326.98|326.98|325.04|322.24|321.38|326.98|325.69
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.43|142.96|138.94|139.98|139.29|140.32|138.25|134.45|130.99|129.61|133.06|132.37|134.79|135.48|135.48|135.14|134.79|134.79|135.48|135.14|135.83|134.53|141.36|140.67|142.74|143.78|144.82|144.12|143.09|139.98|139.54|138.94|139.11|138.59|139.98|139.98|142.74|142.74|143.78|139.98|141.7|140.32|138.59|136.87|135.83|135.83|135.48|135.14|135.83|134.79|133.76|137.56|138.25|139.98|141.36|142.4|141.7|142.4|138.94|139.63|140.32|142.05|150.35|152.07|150.78||150.35|150.35|150.35|148.27|146.2|146.2|148.62|151.38|151.04|151.38|149.65|149.65|146.2|144.82||143.78|144.47|144.12|139.29|138.25|138.25|138.25|141.7|139.98|||138.94|136.52|132.37|133.93|133.41|110.6|109.22|111.64|115.09|115.09|115.09|113.02|116.82|115.09|115.78|114.06|114.06|113.54|112.33|114.01|114.75|114.06|117.51|117.51|117.51|115.78|122.7|124.42|123.73|123.73|124.42|127.53|126.15|125.46|126.15|124.77|122|122|120.97|120.97|122.7|122|121.31|119.59|117.51|118.55|118.2|116.82|114.06|114.06|116.13|119.24|116.13|116.13|116.47|115.09|113.36|112.67|112.33|110.6|110.6|109.56|109.91|109.91|108.87|110.77|110.6|109.22|109.56|108.87|109.56|111.64|108.53|106.45|104.72|108.01||108.87|109.91|111.29|||111.29|105.41|106.8|106.45|107.14|108.18|108.87|109.73|100.23|106.8|104.72|103.86|105.07|105.76|106.8|106.11|107.49|108.53|109.91|111.98|112.33|110.94|108.18|107.49|108.18|108.18|110.6|113.36|115.09|116.47|116.78|116.82|115.78|115.09|114.75|115.09|114.75|114.01|114.75|114.75|113.36|112.67|113.36|114.4|114.06|113.36|116.13|121.31|120.28|119.24|119.93|117.86|118.55|118.55|116.43|118.55|120.28|122.7|122.87|125.11|126.32|121.31|118.89|119.24|117.51|118.55|121.31|122.7|122.7|125.11|125.46|125.46|125.46|125.46|123.39|123.39|123.73|124.77
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|152.54|155.3|156.88|156.09|154.51|152.15|144.26|145.05|141.9|142.69|143.48|145.05|144.26|142.69|145.05|149.78|149.78|148.99|150.57|153.13|152.94|156.88|152.94|156.09|159.24|159.24|169.49|177.37|185.65|189.2|193.14|197.87|199.45|200.24|201.81|202.6|207.33|206.54|210.48|208.12|208.91|208.12|212.85|212.85|212.06|213.54|216.79|216|206.54|198.66|196.69|200.24|221.52|226.25|230.19|236.5|236.5|237.68|238.86|244.38|246.75|246.75|252.27|253.84|255.42||254.63|253.84|253.05|253.84|255.42|252.27|253.84|254.63|255.42|249.9|240.44|240.44|240.44|239.26||240.44|239.65|243.59|243.59|243.59|237.29|236.5|236.5|236.5|||233.35|231.77|225.07|224.67|212.85|189.99|189.99|188.41|192.35|194.72|197.87|197.48|201.81|206.54|208.12|208.91|208.91|212.85|212.85|219.16|219.94|219.16|219.16|219.16|222.31|223.1|224.67|230.19|227.83|225.46|225.46|225.46|225.46|224.67|227.83|223.89|224.67|223.1|223.1|223.1|223.1|223.1|222.31|224.67|222.31|223.89|223.89|223.1|220.73|219.16|221.52|220.34|216.79|216|214.43|206.94|204.97|201.02|201.81|198.66|199.45|198.66|199.45|199.45|197.87|186.05|182.89|178.95|179.74|176.68|176.59|175.01|174.22|178.16|181.32|181.32||182.89|183.68|185.26|||185.26|183.68|187.62|192.35|194.72|197.08|196.29|194.82|194.32|195.51|195.51|195.51|196.29|197.08|201.02|198.66|199.45|203.39|208.91|208.91|212.06|209.3|210.48|209.3|209.3|209.7|211.27|216.79|216.79|216.79|216|216.79|214.43|213.64|213.64|212.06|212.85|210.48|208.12|207.33|208.12|206.54|203.39|204.97|207.33|209.7|219.16|219.94|219.16|222.31|225.46|227.83|230.19|230.98|232.56|233.35|233.35|233.35|233.35|233.74|236.5|236.5|236.5|235.71|237.29|234.92|234.92|234.92|234.92|234.92|236.5|234.92|231.77|228.62|228.62|227.04|224.67|230.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|135.77|135.77|135.77|135.77|135.23|133.63|133.29|132.29|133.36|134.16|135.5|137.91|138.98|138.18|137.91|137.91|138.98|138.18|136.57|132.82|132.82|133.89|134.23|134.16|136.57|139.79|140.86|141.53|140.19|137.64|137.38|137.38|137.38|137.64|140.05|140.05|141.12|140.32|141.39|140.59|140.86|140.59|140.32|137.11|135.23|137.91|137.11|137.64|137.91|137.91|137.91|139.25|142.2|143.8|144.07|144.61|144.61|144.61|145.41|145.14|140.59|143|144.07|143.53|143.27||144.07|141.93|141.12|141.12|137.64|135.23|136.04|136.04|136.04|133.89|132.56|131.75|131.22|130.68||130.68|130.68|130.68|129.61|129.61|129.07|129.07|128.54|128|||127.73|124.52|123.99|123.18|122.38|116.49|114.88|113.27|113.27|111.94|112.47|115.95|118.63|118.63|118.63|118.63|118.63|119.97|120.5|120.5|121.04|121.84|123.45|123.45|121.84|123.99|124.79|124.12|125.32|125.06|126.66|126.66|126.66|126.93|128.27|127.53|127.2|127.2|128|129.88|125.73|125.32|125.32|124.52|123.72|124.25|125.32|124.52|121.84|121.04|119.97|119.43|117.83|117.29|116.35|115.95|115.95|115.68|115.68|116.76|117.29|117.29|118.03|119.17|119.97|113.81|113.27|113.27|113.27|114.01|113.01|113.01|113.68|111.94|111.13|111.94||112.47|112.47|114.35|||113.27|113.27|115.15|115.68|114.88|115.15|114.35|113.81|114.35|113.27|113.01|111.67|109.79|109.26|109.26|108.45|107.92|109.79|110.6|111.94|113.81|113.81|114.61|116.22|115.95|116.49|116.76|119.17|117.83|120.5|119.97|121.84|122.11|123.72|124.79|124.52|126.66|128.27|127.47|127.2|128|132.02|132.02|132.56|132.56|132.56|132.56|132.56|132.82|133.89|133.89|134.7|133.89|133.89|134.7|133.09|132.56|132.56|132.02|129.88|129.34|128|129.07|127.2|126.66|127.67|128.54|128.54|127.2|128.54|128.54|128.27|131.48|128|128|129.34|127.73|125.32
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.09|34.09|34.09|34.09|34.09|34.09|34.09|34.36|34.55|34.55|35|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.73|35.82|35.73|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.82|35.73|35.73|35.73|35.73|35.73|35.82|35.82|35.73|35.73|35.73|35.73||35.82|35.82|35.73|35.73|35.73|35.82|35.82|35.73|35.73|35.73|35.73|35.73|35.73|35.73||35.82|35.82|35.82|35.82|35.73|35.82|35.82|35.73|35.82|||35.73|35.82|35.73|35.82|35.91|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.64|35.73|35.82|35.82|35.82|35.82|35.82|35.91|35.91|35.91|35.64|35.55|35.91|35.91|35.91|35.91|36.18|36.18|35.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|36.09|35.91|36.09|35.91|36.09|36.09|35.91|35.82|35.82|35.73|35.82|35.82|35.82|35.73|35.82|35.73|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.18||35.45|35.45|35.18|||35.45|35.45|35.18|35.18|35.18|35.45|35.18|35.45|35.45|35.45|35.45|35.45|35.45|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.36|35.27|35.36|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.55|35.55|35.45|35.45|35.45|35.45|35.55|35.45|35.55|35.55|35.55|35.64|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.64|35.45|35.45|35.45|34.27|34.27|34.27|34.27|34.27|34.27|34.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|200.8|201.58|202.35|198.49|201.19|205.43|203.12|202.35|205.43|202.35|211.21|215.06|214.68|220.46|221.62|218.53|217.38|219.3|210.05|205.43|206.2|210.83|207.36|211.21|218.92|214.68|226.63|226.63|226.24|230.48|233.56|237.03|238.96|241.66|234.34|238.96|243.59|244.74|246.67|251.29|251.68|256.3|259|256.3|251.68|255.34|257.08|260.16|265.94|267.87|264.78|272.49|272.88|278.66|279.43|281.36|285.98|288.29|290.22|289.84|287.14|287.14|289.07|294.08|292.15||292.92|290.99|290.99|286.37|287.14|287.14|291.76|288.29|288.29|285.98|284.06|281.36|277.5|279.43||276.35|272.49|279.43|278.66|278.66|278.66|276.35|274.8|282.51|||290.61|284.06|283.28|282.13|278.66|258.23|250.52|253.22|251.68|247.73|246.67|245.9|248.69|247.44|246.67|247.83|247.44|246.28|245.9|245.51|244.36|246.67|256.3|257.46|258.23|261.32|265.17|266.23|262.86|260.16|257.46|257.08|254.38|254.76|255.92|255.53|255.92|255.53|251.29|250.52|261.32|267.1|272.49|259.39|255.15|256.3|261.32|253.22|256.3|252.84|258.23|257.85|254.38|253.61|246.67|237.8|226.24|232.02|229.33|238.86|243.59|241.66|240.89|235.88|231.25|230.1|231.25|231.64|233.18|236.26|235.11|229.33|229.33|229.33|227.78|225.47||218.15|213.91|215.06|||210.05|210.05|211.21|211.98|211.98|216.7|216.61|221.62|211.21|213.14|218.92|216.61|210.83|214.68|222.39|230.1|237.03|243.39|245.9|245.9|252.07|244.74|245.51|245.9|245.9|244.74|242.82|246.28|247.83|246.67|245.9|247.83|254.18|246.72|246.67|251.29|250.52|250.52|252.45|253.61|251.29|253.22|252.45|250.52|251.68|248.6|249.75|251.68|247.83|246.67|247.83|242.04|243.97|251.29|252.45|252.45|251.68|257.08|257.46|264.01|265.17|262.86|262.09|262.28|259|260.16|259.39|266.71|264.01|268.64|273.65|280.59|283.28|280.2|280.59|277.5|277.5|279.43
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|203|205|205|205|205|210|210|210|210|213|215|215|215|215|215|215|215|215|215|215|215|225|225|225|225|225|225|230|230|230|233|235|235|235|472|236.5|236.5|236.5|239|239|239|239|239|239||239|239|239|239|239|239|239|235|235|231.5|231.5|232.5|236.5|235||234|234|234|232.5|230.5|229|224|222.5|219|||215|218|220|217.5|202.5|190|190|190|190|190|190|190|190|190|190|189|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|182.5|179|179|179|179|179|179|179|179|179|179|179|179|178.75|179|179|179|179|179|181.5|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|184|184|184|184|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5||186.5|186.5|189|||188.5|192.5|194|194|194|194|194|194|194|194|192.5|194|194|194|191.5|191.5|192.5|196.5|199|201.5|201.5|202.5|205|206.5|203.5|206.5|203.5|195|186.5|186.5|181.5|180|179|179|179|180|181.5|182.5|181.5|181.5|181.5|181.5|181.5|181.5|181.5|181.5|179|179|179|176.5|179|179|179|179|177.5|179|176.5|174|171.5|171.5|167.5|166.5|167.5|167.5|164|164|162.5|162.5|162.5|162.5|162.5|157.5|161.5|144|144|144|144|144
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|631.66|654.51|662.5|662.5|664.79|667.07|654.51|643.08|638.51|627.66|632.8|635.09|643.08|652.22|657.93|669.36|669.36|676.21|675.07|670.5|668.21|664.5|659.08|667.07|679.64|680.78|693.34|702.48|696.77|689.92|685.35|688.77|677.35|668.21|660.22|668.21|675.07|670.5|685.35|696.77|705.91|703.62|713.9|717.33|716.19|723.04|725.33|713.9|717.33|731.04|727.61|725.33|727.61|733.32|737.89|740.17|736.75|736.75|736.75|740.17|728.75|725.33|723.04|715.05|726.47||728.18|736.75|748.17|748.17|753.88|745.89|753.88|771.02|783.58|776.73|774.44|765.3|742.46|743.6||739.03|742.46|745.89|729.32|727.61|715.05|742.46|760.74|780.15|||772.16|768.73|763.02|761.88|743.6|699.05|691.06|691.06|691.06|702.48|708.19|704.77|710.48|710.48|723.04|726.47|713.9|731.04|736.75|761.88|776.73|774.44|777.87|776.73|784.72|783.58|795|790.43|782.44|780.15|788.15|785.86|788.15|785.86|776.73|777.58|774.44|773.3|766.45|761.88|757.31|757.31|747.03|736.75|736.75|740.17|742.46|747.03|751.6|755.02|765.3|771.02|763.02|765.3|769.02|768.73|773.3|780.15|776.73|773.3|776.73|775.58|780.15|774.44|772.16|776.73|791.58|785.86|779.01|780.15|759.59|745.89|753.88|750.45|736.75|731.04||713.9|708.19|702.48|||700.2|692.2|694.48|691.06|696.77|687.63|700.2|721.9|704.77|700.2|702.48|691.06|693.34|694.06|705.91|709.33|705.91|725.33|733.32|735.61|736.75|734.46|740.17|745.89|754.31|745.89|731.04|753.88|749.31|740.17|738.03|749.31|748.17|759.59|772.16|772.16|769.87|768.73|782.44|774.44|768.16|765.3|751.6|749.31|743.32|751.6|765.3|767.59|768.73|764.16|759.59|758.45|765.3|759.59|760.74|774.44|773.3|774.44|777.87|788.15|785.86|782.44|767.59|758.45|759.59|751.6|753.88|744.74|748.17|757.31|771.02|772.16|784.72|782.58|776.73|774.44|792.72|803
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|229.84|226.92|226.29|231.87|234.91|237.45|235.93|236.94|238.46|238.46|242.52|248.1|248.61|250.64|251.15|243.03|243.54|248.61|245.06|240.49|238.97|249.62|256.22|254.7|255.21|250.13|259.26|260.79|261.8|261.8|262.82|263.83|258.76|257.74|255.21|257.24|258.76|258.76|260.66|264.34|265.35|266.37|268.9|267.89|275.5|279.05|280.57|279.05|281.59|281.59|276.52|279.05|279.05|282.6|283.11|283.11|286.66|284.13|289.2|289.71|288.18|282.6|280.57|277.53|282.1||286.16|288.18|288.18|286.66|285.65|284.13|286.66|294.27|294.27|301.38|294.27|287.68|287.68|290.72||290.72|291.74|292.75|291.74|293.26|290.72|289.71|290.72|289.2|||289.71|295.8|289.71|286.66|279.56|266.37|263.83|263.83|257.74|256.6|254.19|255.71|258.76|259.77|258.76|255.97|255.21|251.65|249.5|257.74|257.74|258.25|260.28|258.76|257.74|258.76|265.35|270.43|270.43|269.92|268.9|272.96|276.52|276.52|278.04|275.5|275.5|274.99|273.98|272.46|268.9|265.86|266.88|265.35|266.88|264.85|266.37|267.89|266.37|265.35|263.83|262.82|261.29|262.82|263.83|269.79|269.92|268.9|266.37|262.31|262.82|262.82|264.59|263.07|264.85|264.85|264.85|261.29|260.28|264.34|262.82|258.76|269.41|276.52|270.43|267.38||260.53|258.76|257.74|||252.73|252.67|251.15|251.15|253.68|249.12|245.06|242.01|236.43|239.48|242.52|238.46|238.97|241|247.09|245.06|244.55|250.13|251.15|252.67|250.13|248.61|250.13|248.61|247.34|246.07|244.55|251.15|251.65|250.13|247.6|246.07|244.04|244.55|246.58|250.13|252.16|250.13|249.62|246.07|235.42|234.4|234.4|237.96|243.54|247.6|246.83|248.61|247.6|242.01|241|239.98|239.48|234.91|237.45|234.4|231.87|229.84|230.85|235.93|239.98|238.97|238.97|241|242.52|242.01|248.61|251.15|248.61|243.54|242.52|243.54|245.06|245.57|243.54|243.03|241|237.45
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|177.1|177.1|177.1|175.08|173.74|172.39|172.39|170.37|171.04|171.04|171.04|171.72|171.72|171.72|174.41|175.08|175.08|175.08|175.08|175.08|175.08|177.1|177.78|178.45|179.8|181.14|187.21|189.23|189.23|189.23|189.23|189.23|190.57|191.25|191.92|191.92|191.92|191.92|192.59|192.59|191.25|191.25|189.23|189.23|188.55|187.88|187.88|187.88|187.88|188.55|189.23|189.9|189.9|189.23|189.23|187.88|187.21|187.21|185.86|185.86|185.86|185.86|185.86|185.86|185.86||185.19|185.19|183.84|183.84|182.49|182.49|182.49|182.49|182.49|182.49|185.19|185.19|183.16|183.84||183.84|183.84|183.84|183.84|183.16|183.16|182.49|182.49|182.49|||183.16|182.49|182.49|182.49|178.45|175.76|175.76|176.43|177.1|178.45|179.12|177.78|177.78|176.43|176.43|176.43|176.43|177.1|176.43|171.04|167|167|169.7|169.02|169.02|169.7|167|169.36|170.03|171.72|170.37|171.04|168.35|171.04|170.37|170.37|170.37|170.37|172.39|172.39|172.39|173.06|173.06|178.45|178.45|187.88|189.9|191.25|191.25|191.92|193.27|195.29|195.29|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|195.96|194.61|193.94|193.94|192.59|192.59|192.59|193.94|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.29|||195.29|195.29|195.29|195.96|199.33|199.33|199.33|199.33|199.33|200.67|200.67|200.67|200.67|200.67|201.35|200.67|201.35|200.67|199.66|200|200|200|200|200|200|200|199.33|200|200|200|200|200|200|200|200|200|200|200|199.33|199.33|199.33|199.33|199.33|199.33|200.67|200.67|200.67|200.67|200.67|200.67|200.67|200.67|204.71|204.71|205.05|205.39|205.39|208.75|213.47|216.16|218.18|212.12|203.37|203.37|196.63|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|70|73|73|72.5|74.5|75|69|67|69|68.75|70|71.12|72.44|71.5|74|76|77|79|76|73.5|72|72.25|69|68.5|70|67|74|77|81.25|79.75|79.75|80|78|79|79|78.69|80|77.5|80.5|83.25|83.5|81.5|81.5|80|80|79|81|79|80.5|82.94|80.5|81.5|81.5|83|83.5|84|87|87.5|88.5|88.5|88|85.5|86.5|83.25|84||83|82.5|83.25|83|83|84.5|85.5|86.5|85.5|85.5|84|83.2|81.4|80.6||80|81.8|81.4|81|82.6|81.6|82.6|82.97|82.6|||82.4|80.8|81|78|74.4|68.8|67.2|67.8|68.6|69|70.2|71.6|72.8|72.6|73.2|74.4|74|73|72.6|75.1|76.6|76|74.2|72.8|72.7|73|74.95|76|76|75.2|75.6|76.6|78.2|77.6|78.6|79|79.6|79.5|79|78.6|78.6|79|79|78|78|78.95|78.8|78.8|77|76.6|77|78|78.6|78.4|79|78.4|78.6|77.9|76.4|74.2|75.6|76.2|78.65|78.4|78.6|81.8|79.6|78.4|77.6|77.8|77|76.2|77|77|77|75.6||74.3|72.6|72.6|||71.4|70.78|72|72|71.2|71|71.6|72.4|72.6|73.6|74|73.8|73.6|74.2|72.4|69.8|69.4|69.4|68.1|70.6|70.7|69.4|68|65.4|65.4|65.6|67.4|69.6|70.6|70.58|70.6|70.6|69.6|69.8|69.6|69.6|69.6|71|71.6|72|72|70.4|70.4|71|72.4|72.2|72.4|71.6|71.4|70.4|69.6|68.6|69.6|70|71.17|73.2|73.6|74.8|75|75|75|74.4|74.4|74.6|74.8|74.2|74.4|75.6|75.6|75.6|75.8|75.6|76|76|76.2|76|76|76.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.13|47.6|46.13|46.13|44.67|43.93|43.93|43.93|44.67|43.2|43.93|42.47|44.3|45.4|45.4|45.58|46.86|46.5|45.4|44.67|44.67|45.03|44.67|44.67|43.93|44.67|44.67|42.1|41.92|43.2|43.93|43.93|44.3|43.93|43.93|43.93|45.03|45.4|45.76|45.4|46.13|45.4|44.67|45.03|45.4|44.3|45.4|45.4|45.03|47.6|47.6|47.6|49.06|49.06|50.16|49.79|50.52|50.52|50.89|50.89|50.52|50.52|50.52|50.16|49.79||49.79|50.16|49.79|49.79|49.79|49.79|49.43|49.79|49.06|49.06|49.06|49.06|49.06|48.33||48.33|48.69|48.33|48.33|49.79|47.6|47.6|47.6|46.86|||46.13|45.4|45.4|45.4|43.93|41.01|41.74|42.1|40.27|41.01|41.01|41.01|42.1|42.47|42.47|42.47|42.47|42.84|42.47|43.93|43.93|43.93|44.67|44.67|43.93|43.57|43.93|43.2|43.2|43.2|44.67|43.2|43.2|43.93|42.47|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|42.47|42.47|43.2|41.01|40.27|39.91|38.44|37.34|37.34|38.81|38.81|38.81|39.54|39.91|39.54|39.54|39.54|39.91|40.27|40.64|40.64|39.91|40.27|39.54|39.54|40.27|39.54|40.27|39.54|40.27|39.54||40.27|39.17|38.81|||39.17|39.54|40.27|40.27|41.01|41.01|40.27|39.54|39.54|38.81|39.54|38.81|38.44|38.08|38.81|39.54|38.81|39.54|38.81|38.81|40.27|39.91|39.54|39.54|39.91|39.54|40.27|40.27|40.27|41.01|41.01|40.27|39.91|38.81|38.08|38.81|38.81|36.61|38.81|39.17|40.27|38.08|38.44|38.81|38.81|38.81|39.54|40.27|40.27|40.46|39.17|38.44|38.81|38.08|38.08|38.08|38.08|38.08|38.08|38.81|38.08|37.34|38.08|37.53|37.34|37.34|38.08|37.34|37.34|37.34|37.71|38.08|36.98|38.08|38.08|38.08|38.08|38.81
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|422.97|435.36|435.36|437.01|429.57|430.4|425.44|417.18|429.57|427.1|451.05|450.23|456.01|466.96|480.79|469.23|465.1|460.14|456.01|448.57|446.1|444.44|439.49|446.1|434.53|431.23|446.1|451.88|448.57|448.57|436.18|460.97|475.84|476.66|493.18|491.53|487.4|490.71|494.01|501.45|499.79|494.01|484.92|479.14|485.75|489.88|502.27|508.05|510.53|502.27|500.62|501.45|501.45|507.23|508.05|508.88|512.18|501.45|503.92|503.92|508.05|508.88|518.79|523.75|531.18||526.23|525.4|522.92|522.92|528.71|526.23|536.97|538.62|537.79|545.23|535.32|532.84|512.18|511.36||509.71|510.53|503.92|496.49|490.71|487.4|489.47|490.71|487.4|||486.58|489.88|481.62|480.79|473.36|460.97|460.97|469.23|460.97|464.68|469.23|460.14|460.55|460.97|459.31|450.23|449.4|450.23|448.16|456.84|448.57|457.66|451.88|461.79|457.66|443.1|442.79|448.57|440.31|438.66|439.49|441.97|444.44|451.05|439.49|438.66|441.55|440.31|439.49|437.84|437.84|439.49|433.7|429.57|426.27|428.75|427.92|432.05|422.14|423.79|427.1|427.92|423.79|427.1|431.23|429.57|432.05|435.36|426.27|420.49|429.78|431.85|440.31|437.01|431.43|414.7|410.57|401.49|396.53|399.01|403.14|397.36|405.62|408.1|393.23|385.79||375.05|374.23|380.01|||371.02|366.79|375.05|387.44|389.71|391.99|405.62|407.27|384.14|384.96|390.75|390.75|389.92|376.19|382.49|403.14|415.53|422.14|425.44|429.57|432.88|423.79|421.42|421.31|427.92|427.1|421.31|430.4|442.79|446.1|452.7|452.7|452.7|449.4|446.1|448.57|447.75|452.7|451.05|451.88|454.36|450.23|450.23|451.88|457.66|453.53|459.31|462.62|462.62|456.84|454.36|441.14|453.53|454.36|457.66|456.01|458.49|465.1|465.1|468.4|475.01|467.57|456.84|450.23|441.97|439.49|441.97|443.62|439.49|438.66|442.79|450.23|463.44|465.2|470.88|479.97|483.27|487.4
04101|6803|/equities/rit-capital|FTSE350|87|87.5|87|87|87|89|89|88|87|87|87|88|90|88|88|90|88|88|88|88|87.88|90|92|90|90|92|92|91|90|92|90|90|90|90|90|92|91|90.5|90|90|92|91|92|91|90|90|90|90|92|91|91|92|92|92|94|94|95|97|97|98|98|99|100|100|103||103|104|104|103|102|100|97|95|95|95|94|95.5|93|95||94|93|92|91|91|91|93|93|91|||92|88|88|88|88|83|82|83|82|81|80.25|80|85.25|86|88|86|84|86|86|86|86|86|87|87|88|88|89|90|89|89|89|89|92|88|89|88|87|85|85|86|87|87|87|89|87|90|88|88.5|88|88|90|90|88|89|88.5|88|90|88|88|90|88|88|88|87|90|86|86|85.5|85|88|84|84|84.5|86|85|84||84|85|85|||85|83.5|82|83|85.5|85|85.5|85|85|85|85|85|85|85|88|87|86|88.5|88|87.5|86|89|88|86|86|87|87|91|90|89|89|89|89|89|92|89|89.5|89|90|90|89|89|89|90|91.5|91|91|90|92|94|94|91|91|93|93|93|93|93|93|93|93|93|95|93|93|95|93|95|93|92|93|93|96|93.5|93|95|95|93
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.57|10.7|10.73|10.77|10.77|10.77|10.77|10.8|10.77|10.77|10.77|10.77|10.6|10.57|10.53|10.37|10.4|10.4|10.47|10.47|10.47|10.5|10.5|10.5|10.57|10.57|10.67|10.7|10.7|10.7|10.73|10.73|10.7|10.6|10.7|10.7|10.7|10.8|10.87|10.87|10.93|10.93|10.83|10.97|10.97|11.07|11.07|11.07|11.17|11.17|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.3|11.27|11.3|11.33|11.37|11.37|11.37||11.37|11.43|11.43|11.43|11.43|11.47|11.43|11.5|11.5|11.43|11.37|11.27|11.27|11.17||11.17|11.13|11|11|10.87|10.83|10.8|10.8|10.6|||10.43|10.03|9.87|9.87|9.87|9.87|9.9|9.93|9.93|10.2|10.2|10.23|10.3|10.33|10.33|10.33|10.13|10.37|10.17|10.2|10.17|10.13|10.17|10.17|10.23|10.23|10.33|10.33|10.28|10.33|10.33|10.3|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.4|10.43|10.27|10.17|10.13|9.83|9.77|9.8|9.6|9.5|9.33|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.2|9.2|9.18|9.2|9.13|9.1|9.03|9|8.83|8.67|8.6|8.6|8.6|8.6|8.6|8.6||8.63|8.6|8.6|||8.6|8.6|8.6|8.6|8.67|8.77|8.83|8.87|8.83|8.93|8.93|8.97|8.97|9.13|9.13|9.17|9.1|9.13|9.23|9.23|9.3|9.27|9.33|9.43|9.43|9.43|9.43|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.47|9.53|9.53|9.53|9.37|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.3|9.3|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.37|9.37|9.33|9.37|9.33|9.33|9.33|9.33|9.33|9.3|9.3|9.27|9.27|9.27|9.27|9.27|9.43|9.43|9.47|9.6|9.6|9.43
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|522.6|535.4|531.3|527.8|524.4|523.2|526.7|524.4|516.2|514.5|515.1|523.2|530.2|533.6|534.8|539.4|534.8|537.1|525.5|505.8|520.9|525.5|537.1|539.4|547.6|537.1|544.1|554.5|554.8|554.5|552.2|559.2|562.6|571.9|573.1|562.6|571.9|566.1|574.8|577.7|582.4|553.4|573.1|566.1|565|571.9|582.4|584.1|588.7|592.8|585.8|589.3|590.5|594|597.4|592.8|594|585.8|580|585.8|589.3|596.3|598.6|606.7|591.6||584.1|578.9|583.5|583.5|583.5|571.9|559.2|558|556.8|555.7|552.2|555.7|554.5|553.4||556.8|555|547.6|544.1|533.6|533.6|539.4|541.8|542.9|||539.4|532.5|531.3|537.1|536|524.4|522|527.8|510.4|507|507|502.3|507|505.8|504.6|509.3|505.2|507|507|509.3|518.6|516.2|519.7|516.2|510.9|503.5|510.4|514.1|510.4|508.1|513.9|516.2|512.8|509.3|513.9|516.5|511.6|510.4|502.3|492.5|503.5|525.5|538.3|532.2|533.6|547.6|548.7|548.7|546.4|545.2|542.3|546.4|549.9|546.4|549.9|553.4|558|566.1|565|561.5|561.5|569.6|573.1|573.1|573.1|568.4|569.6|554.8|547.6|544.1|547.6|541.8|554.5|563.8|571.9|574.2||565|554.5|556.8|||551|537.1|544.1|547.3|561.5|554.5|555.7|549.3|535.4|540.6|546.4|549.9|552.2|541.8|559.2|555.7|550.5|556.8|567.3|568.4|568.4|580|582.4|574.2|580|580|571.9|574.2|580|583.5|595.1|595.1|591.6|588.6|584.7|582.1|578.9|584.7|583.5|588.2|591.6|587|587|591.6|606.7|606.7|612.5|614.8|623|611.4|599.8|589.3|589.3|585.3|585.8|584.7|581.2|580|575.4|576.6|587|582.4|576|572.1|568.4|563.8|569.6|574.2|574.2|583.5|580|589.3|612.5|605.6|605.6|605.6|604.4|609
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.66|6.7|6.7|6.7|6.66|6.64|6.74|6.8|6.84|6.86|6.9|7.04|7.08|7.2|7.22|7.26|7.28|7.34|7.38|7.38|7.38|7.46|7.48|7.54|7.58|7.58|7.54|7.5|7.54|7.5|7.64|7.78|7.84|7.96|8.16|8.4|8.44|8.64|8.68|8.68|8.7|8.7|8.74|8.74|8.74|8.7|8.6|9.1|9.18|9.18|9.18|9.2|9.3|9.27|9.34|9.34|9.34|9.34|9.31|9.34|9.34|9.34|9.34|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.34|9.34|9.36|9.44|9.44|9.44|9.46||9.48|9.54|9.54|9.58|9.6|9.6|9.6|9.5|9.9|||9.88|9.72|9.2|8.9|8.68|8.68|8.68|8.68|8.68|8.68|8.6|8.66|8.68|8.66|8.7|8.7|8.78|8.78|8.78|8.78|8.78|8.78|8.74|8.74|8.74|8.7|8.8|8.84|8.88|8.88|8.88|8.84|8.9|8.84|8.9|8.96|8.98|8.84|8.64|8.58|8.48|8.46|8.46|8.44|8.46|8.48|8.48|8.4|8.26|8.14|8.06|8.04|8.06|8.14|8.04|7.88|7.8|7.56|7.52|7.46|7.14|6.76|6.76|6.7|6.66|6.6|6.56|6.56|6.56|6.66|6.66|6.66|6.66|6.65|6.66|6.66||6.64|6.56|6.58|||6.56|6.58|6.62|6.62|6.74|6.76|6.7|6.2|6.16|5.96|5.9|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.7|5.7|5.7|5.7|5.7|5.68|5.66|5.52|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.5|5.5|5.52|5.54|5.56|5.56|5.64|5.78|5.78|5.77|5.7|5.52|5.52|5.44|5.36|5.36|5.36|5.36|5.32|5.3|5.28|5.26|5.26|5.26|5.26|5.26|5.26|5.24|5.22|5.22|5.22|5.16|5.16|5.16|5.16
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|12.5|12|13|12.5|12|12.5|12.5|12|12|12|12|12.5|12|12.5|12|12|12.5|12|12|12|12|12|12|12.5|12.5|12.5|12.5|10|14|14|14|12.5|15|15|15|15|15|15|16|16|16|15.5|16|15.06|15|16|16|16|16|16|16|16|16|16|17|16.5|17|16.5|16.5|16.06|16|17.5|17|18.5|17.5||18.5|17.5|17.5|18|19|19|19|19|19|17.5|19|19|19.5|18.5||18|19|19|18.5|18.5|17.5|16.5|15|14.5|||15|14.5|14|14|13|11.5|14|14|14|14|12.62|13.75|14.5|15|15|13.56|13.5|15|15|14|15.5|15.5|15.5|16.5|15.62|15.5|16.5|15|16|15|17|17.5|17.5|17.5|17.5|17.5|17|16.5|17.5|15.75|17.25|19|19|19|19|18|19|19|19|19|19|19|18.5|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19|16.5|15.5|15|15|15|15|15|14.5|14|13.25|14|18|18|18|18||18|18|18|||18|18|18|18|18|18|18|18|18|18|18|18|18|18|17.5|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22|21.5|21.5|21|21.25|22.5|23|23.5|24|24.5|24|24|24.5|24|24.5|24|24.5|25|25|26|26|26|26|26|26|26|26|26|26|26|24|23|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22|21.5|21.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|193.05|180.73|195.19|194.37|194.37|194.37|194.37|194.37|195.19|184.84|200.45|201.27|201.27|200.94|201.27|200.94|201.76|201.76|202.09|201.76|201.99|202.09|202.91|203.41|201.27|205.05|206.2|206.69|207.02|207.51|207.51|207.84|207.84|209.16|209.48|211.95|214.91|214.91|213.59|214.91|214.91|215.24|215.24|215.24|215.73|215.73|216.55|216.88|218.52|219.01|219.34|220.16|220.66|220.66|220.66|221.48|221.48|221.48|221.48|220.99|219.84|216.06|216.06|215.73|215.73||215.73|215.73|215.73|215.73|212.44|211.95|211.95|211.95|211.62|209.98|209.48|208.33|208.66|208.66||209.16|209.16|209.48|209.16|203.41|195.19|194.37|188.95|183.69|||182.37|180.4|180.73|179.58|179.09|173.34|174.16|174.65|174.98|174.76|174.32|176.62|177.61|176.79|176.62|178.76|178.76|179.58|179.58|180.73|182.05|180.4|180.4|179.91|179.58|179.09|180.24|180.16|179.75|177.94|179.25|177.94|177.94|177.94|177.94|177.94|178.76|178.76|178.76|179.09|179.58|179.58|177.94|177.94|177.94|177.94|177.94|174.65|174.98|175.47|175.47|175.47|176.62|177.12|178.27|178.27|179.09|178.76|179.09|178.76|178.27|177.45|174.65|174.16|172.52|172.19|172.52|172.35|172.19|172.19|172.02|172.19|172.19|172.02|171.37|171.7||172.19|172.11|172.19|||172.19|172.19|172.19|172.19|172.19|172.19|170.55|170.55|169.23|172.19|173.01|173.34|174.16|175.8|177.94|177.94|177.94|178.76|178.76|182.87|183.2|183.69|184.84|184.84|184.84|185.33|184.51|186.15|185.33|185.66|182.37|177.94|177.12|176.3|176.3|176.3|176.3|176.3|176.3|176.3|176.3|175.47|174.65|174.65|166.44|165.62|165.62|161.51|159.87|159.37|159.87|159.87|159.87|159.87|159.87|159.87|159.87|156.58|156.58|156.58|155.76|154.94|155.76|152.47|152.47|151.65|150.01|147.87|147.54|147.54|148.69|150.01|150.01|150.01|150.01|150.01|144.26|142.94
04115|6834|/equities/scottish-investment-trust|FTSE350|145.71|149.68|148.69|148.69|147.7|147.7|146.71|147.2|146.71|146.71|148.69|150.67|152.65|154.14|153.64|153.64|151.66|151.66|150.67|146.71|146.71|147.7|148.19|149.68|152.65|152.16|156.12|155.63|155.63|155.63|155.63|156.62|156.62|156.62|156.62|157.61|157.61|158.1|157.61|157.61|156.12|155.63|158.1|156.62|156.62|157.61|158.6|156.62|159.1|162.57|158.6|161.57|161.57|163.56|160.58|163.56|166.53|168.51|169.5|168.51|168.51|170.5|169.5|169.5|171.49||171.49|171.49|174.46|173.47|171.49|171.49|173.47|174.46|173.47|173.96|173.47|172.48|173.47|173.47||173.96|172.48|172.97|170.5|171.49|170|170.5|170.5|169.5|||169.5|170.5|167.52|170.5|168.51|161.57|163.56|163.56|161.57|161.57|161.82|160.58|161.57|161.57|162.57|162.57|162.57|161.57|161.57|162.57|162.57|161.57|161.82|161.57|161.57|162.57|164.55|164.55|164.55|164.55|166.53|167.52|167.52|167.52|166.53|166.03|164.55|163.56|162.57|162.57|163.56|163.56|164.3|161.57|161.57|162.57|163.56|164.55|163.06|162.57|162.57|163.56|164.55|164.55|165.54|165.54|165.04|166.53|165.54|163.56|165.42|165.54|167.03|166.53|167.52|166.53|165.54|162.69|161.57|161.57|159.59|157.11|162.57|163.56|164.55|160.58||159.1|156.62|158.6|||157.61|154.64|155.63|156.62|157.61|158.6|158.6|159.59|156.62|156.62|157.11|157.61|156.62|155.63|157.61|156.62|153.64|157.11|155.63|159.59|159.59|158.6|158.6|158.6|159.59|157.61|160.58|162.57|163.56|163.56|165.04|165.54|166.53|167.03|164.55|165.54|166.03|167.52|168.51|167.52|167.52|166.53|165.54|165.54|162.57|162.57|163.56|164.05|163.56|162.57|162.57|161.57|162.57|164.55|164.55|165.54|165.54|166.53|166.53|169.5|168.02|167.52|167.52|168.51|168.51|167.52|167.52|165.54|162.57|164.55|166.53|165.54|167.52|167.52|167.52|167.52|169.5|170.5
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.2|27.6|27.7|27.4|27.6|27.6|27.4|27.2|27.2|27.2|27.2|27.6|27.8|27.8|27.95|27.8|27.8|27.8|28|27.8|27.8|28.3|28.6|28.6|29.2|29.2|30.2|29.8|29.8|29.6|29.8|29.8|29.6|29.65|29.8|29.6|29.8|29.9|29.6|29.68|29.2|29.38|29.6|29.4|29.2|29.4|29.4|29.4|30.2|30.6|30.4|30.8|30.8|30.88|30.6|31.4|31.8|32|32.2|32.2|32|32.2|32|32.4|32.2||32|32.1|32.4|32.4|32.4|32.4|32.6|33|33|32.8|32.8|32.6|32.2|32.2||32|31.8|31.8|31.4|31.2|31|30.8|31.1|30.9|||31.1|31|30.6|30.4|30|28.4|28.2|28.2|27.8|27.8|28|28|28|28|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.3|28.6|28.6|29|29|28.8|29|29.2|29.5|29.3|29.2|29.4|29.3|28.8|28.8|28.8|28.8|28.8|28.8|29.2|29|29|29|29|28.65|28.4|28.4|29.2|29|28.7|28.4|28.45|28.2|28.4|28.6|28.4|28.2|28.4|28.7|28.8|28.8|28.88|28.6|28.6|28.4|28|28.2|27.8|27.6|28.4|28.6|28.6|28.6||28|27.6|27.6|||27|26.8|27|27.3|27.4|27.7|27.8|27.8|27.2|27.2|27.4|27.4|27.68|27.6|27.8|27.6|27.2|27.8|28.27|28.2|28.2|28.2|28.2|28.4|28.88|28.57|28.4|29.2|29.2|29.2|29.6|29.2|29.2|29.2|29|29.4|29.2|29.6|29.9|29.8|29.6|29.6|29.6|29.8|30|30.4|30.18|30.2|30.4|29.8|29.8|29.8|30|30.6|31|31|30.8|31|31.2|31.2|31.2|31.2|31.1|31.1|30.8|30.8|30.8|30.4|30.2|30.4|30.6|30.8|31.6|31.6|31.4|31.5|31.6|31.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|158.97|163.99|162.31|169.01|175.7|175.7|180.72|174.03|174.03|174.03|174.03|175.7|177.37|184.07|194.11|190.76|184.07|187.41|192.43|195.78|193.06|195.78|207.49|201.63|192.43|189.09|205.82|217.53|225.9|212.51|209.16|227.57|239.28|266.06|267.73|271.08|272.75|272.75|272.75|272.75|271.08|264.38|277.77|286.14|284.46|284.46|289.48|289.48|301.2|302.87|301.2|301.2|302.87|299.52|307.68|311.24|314.58|329.64|331.32|331.32|327.97|324.62|324.62|322.95|326.3||329.64|326.3|309.56|306.22|309.56|299.52|307.89|307.89|309.56|297.85|287.81|292.83|297.85|304.54||292.83|294.5|292.83|292.83|306.22|306.22|314.58|311.24|296.18|||281.12|281.54|272.75|267.73|254.34|257.69|257.69|262.71|251|271.08|262.71|267.73|276.1|287.81|289.48|289.48|276.1|269.61|267.73|281.12|281.12|281.12|292.83|292.83|284.46|281.12|289.48|325.88|322.95|324.62|324.62|329.64|336.34|334.66|331.94|324.62|329.64|332.99|344.7|346.38|348.05|351.4|354.74|363.11|363.11|366.46|369.8|369.8|364.78|364.78|366.46|368.13|373.15|376.5|383.19|378.17|373.15|374.82|373.15|371.48|378.17|381.52|389.88|393.23|379.84|371.48|364.78|368.13|371.48|371.48|371.48|371.48|371.48|374.82|376.5|376.5||378.17|376.5|384.86|||376.5|371.48|376.5|377.96|376.5|379.84|379.84|389.88|386.54|384.86|386.54|386.54|384.86|383.19|383.19|384.86|384.86|386.54|393.23|389.88|386.54|378.17|376.5|379.84|381.52|379.84|389.88|401.6|401.6|403.27|414.98|418.33|414.98|413.31|411.64|414.98|414.98|414.56|413.31|411.64|414.98|416.66|408.29|394.9|393.23|398.25|409.96|411.64|435.06|433.39|431.72|430.04|431.72|438.2|446.78|453.47|448.45|451.8|448.45|443.43|444.89|443.43|446.78|451.8|458.28|460.16|461.84|461.84|460.16|458.49|456.82|451.8|458.28|463.51|463.51|460.16|456.82|451.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|15.49|15.71|15.71|15.76|15.76|15.79|15.74|15.85|15.87|15.93|16.03|16.01|16.01|16.01|16.03|16.14|16.22|16.2|16.2|16.25|16.2|16.28|16.2|16.28|16.33|16.33|16.33|16.33|16.33|16.36|16.36|16.41|16.57|16.57|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.52|16.47|16.47|16.55|16.55|16.55|16.6|16.55|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.55|16.57|16.55|16.44||16.41|16.44|16.41|16.41|16.41|16.44|16.41|16.41|16.41|16.41|16.39|16.39|16.36|16.36||16.33|16.33|16.33|16.33|16.33|16.33|16.3|16.2|16.2|||16.14|16.06|16.14|16.2|15.93|15.76|15.79|15.93|15.93|15.93|15.98|16.01|16.03|16.03|16.06|16.06|16.06|16.06|16.14|16.33|16.33|16.41|16.33|16.41|16.41|16.47|16.6|16.71|16.74|16.74|16.74|16.82|16.6|16.6|16.6|16.6|16.6|16.55|16.28|16.2|16.2|16.2|16.06|16.06|16.17|16.17|16.2|16.12|16.01|16.09|16.03|16.03|15.93|15.76|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.58|15.58|15.58|15.63|15.52|15.55|15.44|14.98||14.85|14.85|14.85|||14.85|14.85|14.85|14.85|14.93|14.85|14.85|14.85|14.85|14.93|14.93|14.98|14.98|14.98|14.95|15.09|15.12|15.12|15.12|15.12|15.12|14.93|14.95|14.93|14.85|14.85|14.71|14.85|14.71|14.5|14.44|14.5|14.44|14.44|14.44|14.44|14.44|14.31|13.93|14.32|14.32|14.32|14.29|14.4|14.55|14.61|14.58|14.58|14.58|14.58|14.58|14.63|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.63|14.58|14.63|14.63|14.63|14.58|14.71|14.66|14.14|14.06|13.93|13.9|13.83|13.93|13.8|13.75|13.41|13.15|13.15
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|437.89|428.4|419.95|417.84|415.73|413.62|405.71|399.91|392.52|385.13|398.85|400.96|405.18|403.07|409.4|399.91|396.74|397.8|400.96|400.96|399.91|403.07|408.35|406.24|412.57|417.84|421.01|424.17|423.12|419.95|419.95|427.34|423.12|421.01|422.06|422.06|423.12|421.01|425.23|413.62|412.57|403.6|396.74|403.07|385.13|394.63|380.91|393.58|400.96|395.95|397.8|405.18|408.35|406.24|421.01|425.23|429.45|430.51|430.51|428.4|425.23|423.12|422.06|413.62|416.52||422.06|425.23|422.06|414.68|408.35|408.35|415.47|424.17|425.23|430.51|425.23|427.34|423.12|419.95||407.29|405.18|398.85|394.63|397.8|395.69|397.8|399.91|397.8|||396.74|398.85|389.35|394.63|387.24|320.77|315.49|320.77|321.82|314.44|313.38|320.77|333.43|335.54|337.65|336.6|333.43|333.43|330.27|331.32|338.71|335.54|346.09|345.04|345.04|345.04|352.29|368.25|366.14|366.14|365.09|366.14|357.7|355.59|366.14|361.92|355.59|356.64|351.37|351.37|360.87|364.03|366.14|358.75|360.87|361.92|358.75|355.59|346.09|346.09|346.09|348.2|350.31|352.42|358.75|355.59|347.15|343.98|335.54|334.49|334.49|329.21|333.43|332.38|334.49|329.21|317.6|316.55|316.55|320.77|316.55|316.55|312.33|315.49|318.66|323.93||326.04|324.99|329.21|||335.54|328.68|334.49|332.38|331.32|333.43|337.65|336.6|315.49|319.71|319.71|316.55|315.49|317.6|314.44|313.38|317.6|319.71|319.71|320.77|315.23|310.22|308.11|314.44|320.77|323.93|337.65|347.15|350.31|352.42|346.09|345.04|340.82|342.93|342.93|340.82|340.82|345.04|352.42|348.2|340.82|336.6|335.54|334.49|330.27|330.27|341.87|348.2|343.98|343.98|350.31|350.31|351.37|358.75|358.75|372.47|374.58|375.64|371.42|364.03|348.2|342.93|345.04|350.31|348.2|353.48|357.7|361.92|358.75|369.31|374.58|372.47|371.42|370.36|367.2|367.2|375.64|380.91
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|29.66|30.32|29.66|30.32|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29|29|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|30.32|32.3|32.3|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|32.3|32.3|32.3|32.96|32.96|32.3|32.96|32.96|32.96|32.3|31.64|32.3|32.3||32.3|30.32|30.32|30.32|30.98|30.98|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64||31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|||31.64|31.64|31.64|31.64|31.64|30.32|30.32|30.32|30.98|30.32|30.32|30.98|30.98|30.98|31.64|31.64|33.62|34.94|34.94|35.6|35.6|34.94|35.6|35.6|34.94|34.94|34.94|34.94|36.26|35.6|35.6|35.6|35.6|35.6|36.91|35.6|35.6|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|32.96|33.62|32.96|32.96|32.96|33.62|33.62|33.62|32.96|32.96|33.62|33.62|36.26|37.57|37.57|38.89|37.57|37.57|37.57|38.89|38.89|38.89|37.57||39.55|39.55|39.55|||39.55|39.55|37.57|37.57|38.89|64.6|65.92|65.92|65.92|65.92|68.55|68.55|67.9|68.55|68.55|71.19|71.19|71.85|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|69.21|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|52.75|53.37|53.37|53.37|53.37|53.06|55.26|56.51|57.77|58.4|58.4|58.4|58.4|59.03|60.28|60.28|60.28|60.28|60.28|60.28|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|60.91|61.54|61.54|61.54|61.54|62.17|62.17|62.79|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|62.79|62.79|62.79||62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|61.54|61.54|61.54|61.54|61.54|61.54||61.54|61.54|61.54|61.54|61.54|61.54|61.54|61.54|61.54|||60.91|53.37|50.86|50.24|45.53|43.96|43.96|43.96|43.96|44.58|45.21|47.1|47.1|47.1|47.1|47.1|47.72|48.35|48.35|48.35|48.35|48.35|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|47.72|47.72|47.72|48.35|48.35|48.98|48.98|48.98|48.98|49.61|49.61|49.61|49.61|49.61|49.61|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.35|56.51|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.07|||69.07|69.7|69.7|70.33|70.96|70.96|70.96|70.96|70.96|72.21|72.21|72.21|72.21|72.21|72.84|73.47|69.07|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|81|80.38|81.63|81.63|81.63|81|81|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|81.63|80.38|80.38|80.38|80.38|81.63|81.63|81.63|82.26|83.52|84.14|84.14|84.14|84.14|84.77|85.4|85.4|86.03|86.03|87.91|89.17|88.54|89.17|88.54|88.54|88.54|88.54|88.54|88.54|87.28|86.66
04124|6819|/equities/bba-group|FTSE350|85.46|91.68|93.17|93.17|93.17|95.1|94.57|93.52|91.07|89.23|87.83|87.56|87.56|91.77|91.77|91.07|86.86|86.51|88.27|86.86|88.53|87.56|87.56|88.27|87.56|86.16|88.97|93.87|93.17|91.42|94.48|93.87|92.47|91.07|90.02|91.42|93.87|93.87|94.92|96.67|97.37|98.77|97.37|97.37|97.63|97.37|98.07|98.07|98.77|97.72|98.07|98.07|100.17|101.58|103.68|107.18|108.58|109.28|109.98|110.68|111.03|110.68|109.28|107.88|109.28||109.28|109.63|109.28|107.88|105.78|103.68|106.13|107.18|107.88|108.93|103.33|99.47|100.17|97.37||100.87|100.87|99.47|102.98|102.98|97.37|94.92|94.57|91.42|||91.42|88.62|85.46|85.46|82.66|77.76|76.36|75.66|76.53|74.96|77.06|77.06|78.81|80.56|81.26|80.21|80.56|82.66|84.06|88.27|88.27|88.97|90.37|90.37|90.37|88.27|91.77|91.77|87.21|92.47|93.17|93.17|91.77|91.77|91.33|91.07|91.07|91.07|89.67|89.67|88.27|85.11|84.76|84.06|83.36|83.36|84.06|84.06|83.36|83.36|84.06|84.06|84.06|82.66|84.06|83.36|84.41|84.41|85.11|81.26|81.96|82.66|82.66|84.76|82.66|80.56|79.16|77.76|76.36|75.66|76.36|73.55|74.25|74.25|74.96|77.76||78.46|78.46|79.16|||75.66|72.85|74.25|75.39|78.11|78.46|79.16|74.96|74.25|74.96|73.82|71.45|71.8|74.25|79.16|78.55|78.46|83.71|86.16|83.36|84.06|85.46|86.16|87.56|89.67|89.67|88.27|91.42|92.47|93.87|98.77|101.58|101.58|101.58|101.58|100.87|99.47|99.47|100.79|106.13|104.73|99.47|99.47|98.77|99.82|101.58|104.38|100.87|101.58|100.17|97.98|96.67|96.67|94.57|95.97|98.77|100.87|105.08|104.38|103.68|107.18|106.48|107.18|107.88|107.88|107.18|107.18|107.18|107.18|107.18|110.68|110.68|112.78|113.48|113.48|113.83|114.18|112.78
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|137.17|139.77|139.77|141.33|142.89|143.93|141.85|140.81|140.81|141.33|140.81|140.81|141.85|138.73|141.85|141.33|140.81|142.37|142.89|141.85|140.29|141.33|144.45|146.01|147.04|146.52|149.51|150.16|149.9|149.12|148.6|149.12|146.01|147.04|148.6|149.12|148.6|148.6|148.08|148.08|148.6|149.12|149.12|149.64|149.64|151.72|151.72|152.24|152.76|153.28|151.72|151.2|152.24|152.76|153.28|152.24|153.8|154.32|155.36|155.88|154.32|157.96|157.96|157.96|163.15||163.67|164.58|164.71|164.71|168.35|167.83|168.35|168.35|167.31|165.75|164.71|164.19|162.11|162.63||160.03|161.07|159.51|157.44|157.96|153.28|155.88|156.92|163.15|||165.75|166.79|165.23|164.19|163.67|159|156.92|155.36|152.76|152.76|150.16|150.16|153.28|152.76|152.24|150.81|150.16|151.33|149.64|151.2|146.52|146.52|144.71|143.41|141.33|142.37|144.97|147.04|150.68|151.72|152.76|154.32|154.84|154.32|156.4|157.44|157.96|157.96|158.48|152.76|153.28|154.32|154.32|151.72|150.16|150.68|151.2|149.64|150.68|150.68|151.72|152.76|152.76|153.28|153.8|152.24|152.24|154.32|154.32|151.2|150.16|149.64|149.64|148.08|147.56|147.56|147.56|146.01|146.01|147.04|141.33|140.81|141.85|142.37|143.41|144.45||144.45|142.89|143.41|||140.81|139.77|139.25|136.13|136.65|136.65|136.65|135.09|133.54|134.05|134.57|134.05|134.57|138.73|139.25|138.21|137.69|138.73|139.25|139.77|140.81|140.29|140.81|140.81|140.81|137.17|135.09|140.81|138.21|139.77|140.29|139.77|138.73|139.25|138.99|138.21|137.17|137.17|137.69|136.65|135.61|135.61|134.57|138.73|134.05|132.5|130.94|130.42|126.78|125.22|125.22|125.74|128.34|130.42|130.42|131.46|131.98|133.02|133.02|133.54|134.05|131.98|131.98|133.02|133.02|132.5|132.5|133.54|133.54|137.17|139.77|139.77|139.77|140.29|139.25|139.64|142.37|142.89
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|269.98|276.05|276.05|274.03|273.01|269.98|262.9|264.92|264.92|255.82|256.84|257.85|262.9|267.96|270.99|265.94|266.95|262.9|270.99|272|270.49|266.44|265.81|265.94|264.92|262.9|275.04|280.09|281.1|278.07|283.13|285.15|281.1|291.21|295.26|299.3|298.17|298.29|289.07|288.18|288.18|285.15|290.2|286.16|286.16|288.18|289.19|286.16|292.23|296.27|296.27|301.33|303.35|298.29|292.23|292.23|300.32|301.33|303.35|310.43|315.48|313.46|327.62|328.63|330.65||331.66|331.54|333.68|338.74|336.72|335.71|333.68|330.65|329.64|336.72|328.63|320.54|310.43|310.43||312.45|313.46|313.46|305.37|308.4|303.35|310.43|315.48|311.44|||311.44|296.27|296.27|298.29|285.15|267.96|260.88|260.88|255.82|257.85|262.9|264.92|265.94|269.98|273.01|270.99|270.99|273.01|276.05|276.05|275.04|276.05|283.13|283.13|286.16|287.17|295.26|290.2|278.07|278.07|279.08|278.07|275.04|277.06|265.94|265.94|267.96|267.96|267.96|262.9|266.82|265.94|268.97|265.94|260.37|262.9|262.9|262.9|270.99|275.04|281.1|283.13|283.13|283.13|283.13|278.07|280.09|277.56|277.06|277.06|278.07|283.13|287.17|288.18|285.15|287.17|285.15|272|269.98|268.97|267.96|267.96|270.99|273.01|268.97|265.94||264.92|260.88|260.88|||262.9|252.79|254.81|254.81|262.9|264.92|268.97|268.97|265.94|266.95|259.87|255.32|252.79|250.77|247.73|246.72|242.68|244.7|249.76|250.77|248.75|245.71|248.75|249.76|255.82|254.81|252.79|260.88|262.9|259.87|265.94|267.96|267.96|267.96|265.94|259.87|257.85|255.32|250.64|259.87|259.87|259.87|265.94|264.92|264.92|260.88|260.88|259.87|260.88|260.88|263.91|265.94|266.95|265.94|267.96|266.95|265.94|265.94|269.98|267.96|269.98|278.07|284.14|285.15|281.1|276.55|276.05|280.09|278.07|281.1|280.09|276.05|281.1|265.94|285.02|292.23|295.26|292.23
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.43|189.83|188.39|189.83|187.91|189.83|190.31|188.39|191.27|189.35|189.83|189.83|190.31|191.75|192.23|191.27|192.71|190.79|187.91|188.87|188.39|188.87|189.83|188.87|189.83|190.31|190.79|186.47|187.43|185.99|185.99|185.51|185.51|188.39|188.87|189.83|193.44|194.64|192.23|192.23|192.23|192.23|191.27|194.16|192.23|192.71|194.16|193.68|193.68|193.68|194.64|196.56|197.04|197.04|197.04|198.96|200.4|201.49|200.4|201.37|200.4|200.4|199.92|200.88|197.04||200.4|197.04|198.3|198|197.04|198|197.04|197.04|193.2|195.12|191.27|193.2|193.2|191.75||192.23|189.83|190.31|189.83|189.83|192.23|192.23|192.23|190.79|||192.23|190.31|188.87|189.83|180.22|183.58|184.55|181.66|181.18|180.22|180.22|181.18|181.18|181.18|181.18|182.62|177.82|181.18|181.18|180.22|181.18|181.18|181.18|180.7|181.18|181.66|183.58|182.62|179.26|171.57|171.57|171.57|171.09|170.61|172.05|172.05|169.17|166.28|169.17|164.84|166.04|164.84|165.8|163.4|164.84|165.8|166.28|163.88|163.88|163.4|163.4|161|162.68|160.52|160.52|161.96|161.48|160.04|161|159.55|161|158.59|158.59|158.59|158.59|157.63|156.19|156.19|154.75|153.79|155.23|151.38|151.38|148.02|145.62|146.58||146.1|146.58|145.14|||146.1|145.62|142.73|145.14|144.18|143.21|144.18|143.21|142.25|141.77|142.73|141.77|141.29|141.29|141.29|140.81|143.21|141.77|143.7|144.18|145.62|146.58|146.58|147.54|147.54|148.02|148.02|148.98|150.42|150.42|152.35|152.35|150.9|151.87|151.87|152.35|153.31|153.31|153.31|152.35|151.87|154.75|153.31|153.31|153.31|151.87|153.31|151.87|151.87|153.31|151.87|153.31|153.31|152.35|152.83|156.19|154.75|154.75|152.83|156.19|152.83|154.75|155.71|154.27|155.71|155.71|157.15|154.75|152.35|151.38|153.31|152.35|149.94|149.94|148.02|148.02|148.98|147.54
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|244.75|250.77|250.77|249.76|252.77|255.28|255.28|253.77|255.78|255.78|258.79|256.78|258.79|257.79|261.8|259.79|258.79|263.8|265.31|268.82|268.82|272.83|270.32|272.83|272.83|273.33|275.84|278.85|278.35|273.84|276.84|273.84|268.82|270.83|272.83|276.84|277.85|277.35|277.85|275.84|275.84|271.83|271.83|274.84|283.87|283.87|294.9|295.9|300.92|300.92|297.91|300.92|303.93|304.93|308.94|312.95|313.96|314.96|315.96|315.96|313.96|313.96|313.96|313.96|315.96||316.47|314.96|313.96|312.95|313.96|315.96|320.98|320.98|315.96|315.96|312.95|312.95|305.93|305.93||303.93|302.92|293.4|290.89|280.86|280.86|280.86|280.86|277.85|||278.85|275.84|270.83|271.83|268.82|255.78|255.78|257.79|257.79|265.81|265.81|257.79|257.79|257.79|258.79|257.79|257.79|256.78|255.78|255.78|255.78|257.79|257.79|258.79|261.3|259.79|259.79|261.8|259.79|261.8|258.79|252.77|252.77|252.77|255.78|252.77|253.77|255.78|255.78|252.77|252.77|252.77|254.78|252.77|254.78|254.78|255.78|253.77|253.77|252.77|254.78|253.77|256.28|252.77|248.76|245.75|247.76|248.76|242.74|241.74|241.74|243.74|240.73|243.74|240.73|240.73|240.73|236.72|238.73|237.73|235.72|233.71|235.72|233.71|228.7|232.71||230.7|223.68|223.68|||221.68|219.67|218.67|213.65|217.66|223.68|227.69|230.7|227.69|231.71|232.71|232.96|233.21|233.71|237.73|239.23|238.73|240.73|248.76|248.76|249.76|248.76|250.77|252.77|249.76|249.76|250.77|252.77|255.78|250.77|253.77|253.77|254.78|254.78|255.78|255.78|257.79|256.66|258.29|255.78|255.78|256.28|253.77|256.78|257.79|258.79|259.79|260.8|258.79|260.8|257.79|256.78|256.78|257.79|257.79|257.79|258.79|255.78|257.79|254.78|250.77|250.77|253.77|254.28|254.78|257.79|258.79|258.79|258.79|258.79|258.79|260.8|260.8|258.79|258.79|258.79|258.79|257.79
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|65.918|66.223|67.139|66.528|67.139|67.749|67.139|68.054|67.444|67.902|68.359|69.275|68.626|68.359|68.359|68.359|68.359|68.97|68.359|68.664|68.664|67.139|69.58|69.885|70.19|71.716|72.327|72.937|72.937|73.242|75.378|74.768|75.989|75.378|75.989|76.294|76.294|77.4|77.82|77.209|78.43|78.43|76.904|76.446|77.82|79.346|80.871|81.482|82.397|82.397|83.923|83.008|83.313|83.923|84.534|85.754|85.754|85.754|84.839|84.839|83.313|83.923|83.923|83.923|83.923||83.465|83.923|84.228|83.923|84.228|83.16|83.313|83.008|83.008|83.008|82.703|82.397|82.397|83.008||81.482|80.566|80.261|78.735|75.378|74.463|73.242|73.852|72.327|||72.632|69.275|68.664|68.664|65.918|65.002|65.918|67.749|68.664|68.359|69.58|70.19|71.411|71.411|72.632|72.632|73.242|72.632|72.632|72.632|72.632|72.937|73.547|73.852|73.852|73.852|73.852|73.242|73.242|71.716|71.716|72.021|71.106|71.106|72.174|71.564|71.716|72.327|72.327|72.327|72.632|70.19|70.19|68.664|68.97|68.97|68.97|69.275|68.97|68.97|69.275|69.275|69.275|69.275|68.97|68.512|68.664|67.139|67.139|65.918|66.376|65.002|63.476|65.002|64.087|64.85|64.697|64.697|65.613|65.918|65.002|64.697|64.697|64.087|64.239|62.866||62.866|62.561|63.476|||62.561|64.087|64.087|62.866|62.561|62.561|61.951|63.782|63.476|63.171|61.645|62.561|62.561|61.645|65.918|65.002|64.697|65.613|65.918|66.376|66.223|66.376|67.139|67.291|67.902|68.359|68.054|68.359|68.359|68.626|68.664|68.664|68.664|68.664|69.275|67.444|67.139|65.918|64.087|64.697|64.697|64.087|64.392|64.697|64.392|64.392|65.002|65.765|65.918|65.727|65.613|65.613|65.918|65.613|66.528|66.528|67.749|68.359|68.664|68.664|69.275|68.054|68.359|68.664|68.664|68.664|68.664|69.275|70.495|70.801|71.411|71.411|71.411|71.716|71.411|71.716|72.021|71.106
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|262.8|263.78|262.8|264.27|263.78|263.78|266.72|262.8|262.8|260.84|260.84|261.82|262.8|266.72|269.66|265.74|267.7|267.7|265.74|259.86|257.41|260.84|262.8|261.82|263.78|263.78|265.74|263.78|262.8|258.88|259.86|258.88|262.8|266.72|262.8|260.84|261.82|261.82|260.84|256.92|256.92|254.96|255.94|254.96|255.94|255.94|255.94|254.96|255.94|256.92|255.94|254.96|255.94|255.94|258.88|260.84|257.9|255.94|255.94|259.86|259.86|258.88|257.9|253.97|254.96||256.92|252.99|252.99|256.92|254.96|247.11|255.94|255.94|255.94|257.41|257.9|252.01|248.09|247.11||246.13|246.13|244.17|235.34|241.23|236.32|236.32|229.46|233.38|||237.3|235.34|232.4|231.42|229.95|213.77|207.89|212.79|214.75|215.73|215.73|215.73|223.58|228.48|228.48|231.42|231.42|232.4|231.42|231.42|233.38|234.36|234.36|233.38|236.32|236.32|238.29|240.25|239.27|238.29|238.29|240.25|239.27|239.27|239.27|238.29|237.3|237.3|235.83|236.32|237.3|238.29|240.25|238.29|236.32|235.83|236.32|237.3|236.32|236.32|237.3|238.29|239.27|239.27|238.78|237.3|236.32|234.36|234.36|232.4|230.44|233.38|236.32|238.29|239.27|238.29|236.69|235.34|233.38|239.27|238.29|238.29|235.83|240.25|238.29|238.29||238.29|238.29|235.34|||237.3|237.3|238.29|239.27|239.27|239.27|240.25|238.29|235.34|235.34|234.36|234.36|236.32|236.32|235.34|235.34|234.36|234.36|234.85|236.32|235.34|235.34|236.32|236.32|236.32|236.32|236.32|238.29|239.27|239.27|239.76|241.23|242.21|240.25|240.25|242.21|243.19|242.21|246.13|245.15|244.17|244.17|245.15|246.13|244.66|245.15|246.13|247.11|246.62|247.11|247.11|247.11|247.11|248.09|248.09|248.09|248.58|246.13|250.05|249.07|248.09|248.09|249.07|249.07|248.09|249.07|250.54|245.39|248.09|247.11|247.11|247.11|244.17|248.09|247.11|246.13|247.11|241.47
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|33.53|33.53|33.08|32.62|33.98|33.98|33.93|33.98|34.44|33.47|34.89|34.89|36.25|37.16|37.16|37.16|37.16|37.16|37.38|37.61|38.52|38.52|38.74|38.74|38.52|38.97|38.97|38.52|38.06|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.16|37.16|36.7|37.16|38.06|38.06|38.06|38.52|38.97|38.97|38.97|39.42|39.42|39.42|39.42|40.33|40.33|40.78|40.78|40.78|40.78|40.78|40.78|40.33|40.33|40.33|40.33|40.33|40.33||40.33|40.33|40.33|39.87|39.87|39.87|39.87|40.33|41.23|41.23|40.33|39.87|39.42|38.52||38.74|38.52|38.52|37.61|37.61|37.61|37.38|37.61|37.61|||37.16|37.16|37.16|37.16|37.16|35.34|35.34|35.34|35.34|35.34|35.8|35.34|36.25|36.25|36.25|36.25|36.25|36.25|36.7|36.7|36.25|36.25|36.7|36.7|36.7|36.7|37.16|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|37.61|36.93|37.16|37.16|36.7|36.48|36.25|36.25|35.57|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.8|35.8|37.16|35.8|35.34|35.8|35.8|36.25|36.25|36.25|37.16|37.16|37.16|37.16|37.16|37.16|37.61|37.61|37.61|37.61|37.61|37.61|37.61||37.61|37.16|36.25|||36.25|36.25|36.25|35.8|36.25|36.25|36.25|36.25|35.8|35.8|35.8|36.25|36.25|36.25|36.7|36.25|35.8|35.8|35.34|35.34|35.34|35.34|36.25|36.25|36.25|35.8|38.06|37.61|37.61|37.61|37.38|36.25|37.16|37.16|36.7|36.7|36.7|36.25|34.44|36.25|36.7|36.25|36.25|36.25|36.7|36.7|37.16|36.7|36.7|36.7|36.7|36.25|35.8|35.8|35.8|36.25|36.25|36.25|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.25|35.8|36.25|36.25|36.25|37.61|36.25|36.7|36.25|36.25|36.25|37.16|36.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297|305|305|306|307|308|308|300.75|300|294|293|292|296|295|292|293|287|285|290|303|312|319|320|325|333|323|337|353|360|362|365|362|359|354|355|357|355.5|348|350|352.5|353|354|347|346|345|342.5|352|358.88|365|372|373|377|378|382|383|380|380|383|387|390|390|391|391|391|390||395|396|401|407|405|404|406|406|404|403|400|400|398|400||397|398|407|408|410|412|413|423|419|||412|394|393|397.75|400|380|382|386|383|392|390|396|403|405|413|418|417|415|414|417|419.75|418|417|415|422|428.75|427|428|423|422|425|432|430|428|423|421.25|422|425|425|426|422.5|417|416|415|405|407|423|427|420|422|420|421|417|415|421|423|424|419|416.5|416|428|433|435|433|435|434|422|424|418|418|407|402|408|408|400|398||397|392|395|||394|384|384.62|385|388|389.75|392|386|379|380|377|375|384|377.25|379|376|366|367|367|358|351|348|348|345.12|343|345|351|358|358|360|366|367|372|370|372|375|378|377|378.75|381|380|385|381|377|382|386|387.5|387|387|386|385|382|379|380|385|392|392|396|403|400|400|396|393|398|398|403|405|403|398|394|394|390|387|381.75|380|377|380|373
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.24|31.84|32.87|32.87|33.56|33.56|32.87|32.87|33.21|32.19|31.5|32.19|32.19|33.56|33.56|34.93|35.61|37.67|36.98|36.3|36.98|39.04|39.04|39.72|40.41|39.04|42.46|44.69|46.57|49.99|51.36|52.05|52.05|53.25|53.42|56.84|58.55|56.84|56.84|58.55|63.01|63.01|61.46|58.9|59.07|58.9|63.69|63.69|63.69|63.35|61.64|60.27|69.85|68.48|70.2|67.11|70.54|72.59|75.33|77.39|78.07|78.76|78.76|84.92|87.66||91.08|91.43|92.45|92.45|90.4|87.66|89.03|89.71|92.45|90.4|94.51|90.74|89.03|91.08||89.71|86.97|84.24|83.55|82.87|86.29|82.87|82.18|80.13|||81.5|84.24|80.13|77.39|76.02|73.28|73.96|76.02|75.33|73.96|74.65|73.96|77.39|77.39|76.7|77.47|77.39|76.7|76.7|75.33|75.33|75.33|74.3|73.96|74.13|73.96|75.33|76.19|74.3|73.96|73.11|73.96|73.96|73.28|73.28|72.25|71.91|71.91|72.59|71.57|73.96|75.33|77.39|76.7|72.59|71.91|71.22|75.33|75.33|76.7|75.33|76.7|77.39|77.39|75.33|75.33|82.18|82.18|89.03|86.97|89.03|89.03|88.34|86.97|87.66|84.41|84.24|83.04|79.44|78.76|82.18|80.81|80.81|80.13|86.97|87.66||89.71|86.97|84.92|||79.01|78.76|71.99|70.54|73.96|76.02|84.24|87.66|86.29|86.29|89.71|90.4|84.24|90.23|92.45|96.13|91.08|94.51|99.99|99.3|100.67|99.99|102.73|101.36|102.04|104.1|106.83|108.89|113|111.63|113|125.33|125.33|121.9|121.22|121.9|124.64|119.85|115.05|113|111.63|112.31|110.94|111.63|112.31|109.92|109.57|108.2|106.15|106.83|112.31|109.57|109.23|107.52|112.31|118.48|123.96|127.38|130.03|130.12|134.23|128.06|128.06|126.7|123.96|126.01|126.7|126.01|130.12|132.17|134.91|136.97|138.34|133.54|134.91|134.91|135.6|137.65
04145|6870|/equities/temple-bar-inv-trust|FTSE350|227|229|229|230|228|227|228|228|226|227|229|235|238|241.5|240|240.5|240|239.5|235.5|232|232|235|235|235.88|242|241|247|248|247|247|247|250|251|250|253|254|253|255|254|253|254|254|257|259|257|257.5|260.5|259|266|267.5|265|268|268|269|272|272|273|275|276|277|274|274|275|275|274||274|274|274|274|272|272|272|272|272|273|272|271|265|262.5||261|261|261|261|263|263|255|256|264|||264|263|262|263|258|239|240|241|237|237|238|238|243|244|245|246|245.5|244|244|245|246|246|245.5|244|245|245|247|245|241|242|242|245.5|246|245|245|240.75|240|240|238|243|243|243|235|239|240|242|245.38|245|242|243|243|244|242|244|245|244.12|245|250|244|243|253|255.88|256|255|257|258.5|257|254|252|253|252|251|256|257|257|257||255|252|249|||249|244|245|252|254|255|256|255|248|247.5|248.88|248|248|247|253|250|243|249|254|257|259|256|255|258.5|258|256|260|267|268|268.5|268|270|268|269|269|270|268|270|272|272.5|273|270|268|269.88|268|270|271|270|271|270|270|272|273|273|273|277|275|273|274|273|273|270|272|270|270|272|271.5|274|270.5|270|271|270|272|271|270|272|273|274
04146|6817|/equities/templeton-emerging|FTSE350|11.96|12.03|11.96|12.03|12.03|11.96|11.96|11.96|11.9|11.77|11.77|11.83|11.83|11.83|11.83|11.83|11.83|11.96|11.9|11.9|11.9|11.96|12.23|12.29|12.36|12.36|12.42|12.36|12.36|12.29|12.29|12.36|12.36|12.29|12.42|12.49|12.55|12.55|12.55|12.42|12.49|12.49|12.49|12.42|12.42|12.42|12.75|12.82|13.21|13.74|13.74|13.74|13.74|13.8|13.8|13.93|14.26|14.39|14.39|14.53|14.53|14.53|14.53|14.53|14.53||14.53|14.59|14.59|14.46|14.46|14.46|14.53|14.53|14.53|14.49|14.46|14.46|14.33|14.26||13.87|13.8|13.8|13.8|13.8|13.8|13.67|13.54|13.41|||13.41|13.34|13.41|13.47|13.31|13.28|13.21|13.31|13.28|13.28|13.28|13.28|13.18|13.08|13.08|13.08|13.08|13.08|13.15|13.21|13.21|13.21|13.21|13.34|13.47|13.47|13.41|13.28|13.28|13.21|13.15|13.15|13.15|13.15|13.15|13.15|13.08|13.15|12.88|12.88|12.82|12.75|12.75|12.69|12.55|12.55|12.62|12.55|12.55|12.55|12.55|12.55|12.49|12.49|12.36|12.36|12.36|12.36|12.09|12.09|12.03|11.96|11.9|11.9|11.63|11.57|11.63|11.37|11.24|11.24|11.24|11.17|11.04|10.91|10.85|10.85||10.78|10.71|10.65|||10.65|10.65|10.65|10.71|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.78|10.78|10.71|10.91|11.11|11.17|11.17|11.17|11.04|11.04|11.11|11.11|11.04|11.24|11.24|11.24|11.24|11.24|11.31|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.11|11.11|11.11|11.11|11.11|11.11|11.04|11.04|10.78|10.71|10.65|10.65|10.65|10.71|10.71|10.71|10.78|10.78|10.71|10.71|10.65|10.58|10.45|10.45|10.39|10.39|10.39|10.25|10.25|10.25|10.12|9.99|9.99|9.6|9.6|9.6|9.66|9.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|15|16|15.5|15.5|15|16.25|16|16.5|17.5|16.75|17.5|18|18.5|18.75|17.75|18.75|18.5|18.5|18.5|19|18.25|19.5|18.5|18.5|19.5|19.5|20.75|21.25|21|21.5|21.25|21|21|21.25|21.25|21|21|21|21.25|21.25|21.5|21.5|21|21.5|21.5|21.25|20|20|20.5|21.5|20.75|23|22.5|22.5|23|23.75|24|23.75|23.5|23.75|23.5|23.5|23.5|23.5|24||24|24|24.75|25|23.62|23.75|24|24.5|24.5|25|25|25|26|25.25||24.25|23.75|23.5|23.5|23.75|23.25|21.75|21.75|21.5|||22|21.5|21|21.5|22|20|20|20.5|20|20.5|20|21.5|22|22.5|22.5|22.62|22.5|22.5|23|23|23|23|23|23|23.5|23.75|23.5|24.5|24.5|25|24.5|24|24.25|24.5|24|23.5|23.5|23.5|23.5|24|23.75|24.5|25|23.75|24|24.5|24.5|24.5|24.5|24.5|25.5|24.5|25|24.25|25|24.5|24.5|25|24.5|24.75|25|26.5|25.75|25|25.25|25|24.75|24|24.5|24.75|23.62|24|24.5|26|25.5|25.5||26.5|24.5|25|||24.75|24.5|24.5|25|27|25|25.5|24.5|27|26|26|27|27|26.5|28|26.5|26|27|27|28|27.5|26.5|28|27|27|27.5|27|28.75|30|30|30.25|30|29|30.5|30.5|30|30|31|31.5|30.5|31|31.25|29.5|30|30.5|31.75|31|31.25|31|31|30.5|31|30.5|31.5|32|32|32.5|32.5|32.5|33.5|32.5|33|32|31|32|30.75|31.5|30.75|30|30.75|31|31|30.5|30.5|30.5|30.5|30|30
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.47|106.41|106.41|107.2|104.05|102.47|104.83|104.83|104.83|104.83|106.41|104.83|108.78|108.78|108.78|104.83|107.2|104.83|105.62|109.56|109.56|109.56|110.35|112.72|108.78|110.35|114.29|115.08|115.08|115.87|118.23|119.02|120.6|122.18|126.12|130.06|131.63|124.54|126.12|132.03|132.42|134|133.21|132.42|134|137.94|141.88|141.88|148.19|145.82|145.82|152.13|153.7|150.55|153.7|156.86|153.7|155.28|156.86|157.65|161.59|161.59|161.59|159.22|160.01||161.59|159.22|157.65|160.01|163.16|163.16|160.01|160.8|165.53|160.01|160.01|157.65|157.65|157.65||163.16|165.53|175.77|174.99|173.41|170.26|168.68|171.83|167.1|||165.53|163.16|157.65|156.07|149.76|146.61|141.88|145.03|142.67|141.88|141.88|141.88|143.26|141.88|145.82|156.86|159.22|162.37|162.37|163.95|167.1|166.71|165.53|165.53|163.16|167.1|167.89|163.95|167.1|163.95|162.37|163.95|157.65|163.95|163.95|163.95|163.95|163.95|165.53|166.32|166.32|166.32|167.1|167.89|160.8|160.8|167.89|160.8|160.8|163.16|160.8|157.65|155.28|152.13|154.49|154.49|152.92|151.34|154.49|151.34|151.34|152.92|150.55|148.19|147.4|149.76|143.46|137.94|135.58|135.58|141.09|137.15|134.2|135.58|138.73|138.73||138.73|137.94|137.94|||134|137.94|141.88|141.88|141.88|142.67|145.82|147.4|145.03|137.94|141.88|134|156.07|163.95|167.1|171.05|173.41|169.47|174.99|174.99|175.77|171.83|175.77|173.41|177.35|177.35|182.87|184.45|182.87|182.08|184.45|181.29|182.08|182.87|181.29|181.29|181.29|187.11|182.08|179.72|176.56|175.77|179.72|179.72|178.93|181.29|180.5|184.45|185.23|181.29|184.45|182.08|181.29|181.29|181.29|182.87|182.87|183.66|184.45|185.23|187.6|186.02|182.87|184.45|185.23|182.87|185.23|184.45|181.29|181.29|181.29|182.87|184.45|182.87|185.23|185.23|184.45|182.87
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.64|8.64|8.16|7.68|9.12|8.64|9.12|9.12|9.12|9.12|9.72|9.6|9.6|9.6|9.6|10.08|10.08|10.08|9.6|10.08|10.08|9.6|10.56|9.6|10.08|10.32|10.8|10.56|10.08|10.08|10.08|9.6|9.6|10.56|10.56|11.52|10.8|11.52|11.04|10.56|10.08|10.08|10.08|10.08|10.56|10.56|10.56|10.8|11.52|12|12|11.04|11.52|11.52|11.04|11.04|11.04|11.04|11.52|9.6|11.52|11.04|12.96|12.48|12.48||12.96|13.44|12.96|12.96|13.44|12.48|13.92|13.92|13.68|13.92|13.68|13.68|13.68|13.44||13.92|13.68|13.44|13.92|13.92|13.92|13.92|13.92|14.16|||14.4|14.4|14.4|14.4|14.4|14.4|14.16|14.4|14.4|13.92|14.4|14.4|14.64|14.64|15.12|14.4|13.44|13.44|12.96|12.48|12.48|12.96|12.96|12.96|12.48|12.96|13.68|13.92|12.96|13.44|13.92|13.92|13.92|13.92|13.92|14.4|14.4|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.4|14.4|14.4|13.92|14.4|14.4|14.4|14.4|14.4|14.4|14.88|14.88|15.36|14.4|14.4|13.92|13.92|13.92|13.92|13.92|13.92|12.96|12.96|12.48|12.48|12|12|12|12|12|11.52||11.52|11.52|11.52|||11.52|11.52|12|12|12|12|12|12|12|12|12.48|12.48|12|12.48|12|12|11.52|11.04|11.04|11.04|10.08|12|11.04|9.6|8.16|8.16|8.64|8.64|8.64|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66||||25.07|||||||25.34|25.21|||25.62||||||25.34||24.93||||24.93||25.75|||||||26.03|25.62|25.34|26.03|||25.75||||||25.34|26.03||||||||||||23.29||||||||||||||||||21.92||||||21.64|21.92|||21.92|||22.33|||||||||||||22.6||23.29||||||||||||||||22.6||||23.29|||||23.97|||||||||||||24.66|24.38|
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|512.5|525|520.6|515.6|517.5|519.4|515.6|511.1|515.6|518.3|523.3|524.4|519.4|523.3|525|521.1|520.6|519.4|512.8|504.4|509.4|515.6|516.7|518.3|517.8|517.8|526.7|525.3|519.4|519.4|514.4|520.6|519.4|516.7|515|513.9|511.1|512.2|515.6|520.6|522.2|522.2|521.2|517.8|517.2|512.2|520.6|518.3|513.6|517.2|513.9|508.3|510|513.9|511.1|506.7|511.1|506.7|505.6|502.8|502.8|503.9|500|501.7|506.1||506.1|506.7|509.4|511.1|512.8|512.2|523.3|522.2|524.7|523.3|512.8|512.2|497.2|500||501.7|501.7|499.4|500|507.8|510|507.2|505.6|508.3|||501.7|498.9|494.4|491.7|494.4|488.9|491.7|492.8|488.9|500|494.7|490|496.1|498.3|500|502.8|502.2|507.8|504.4|505.6|507.2|509.4|507.2|508.3|508.9|515|517.2|526.7|523.3|517.8|517.2|513.9|513.9|515.6|515|516.7|515.6|520.6|529.4|529.3|525|521|513.2|511.1|506.7|507.2|504.4|505.6|504.4|504.4|507.2|508.3|511.9|508.3|506.1|505.6|507.2|501.1|494.4|491.7|488.9|491.7|497.2|493.9|498.9|502.8|502.8|494.4|487.8|488.9|481.7|479.9|487.8|497.2|500|497.2||492.8|480.6|476.1|||467.9|461.1|463.9|464.4|466.7|467.2|469.4|473.9|466.7|466.7|463.3|457.2|451.1|454.4|458.9|452.8|451.1|452.8|453.9|458.3|460.6|457.2|454|453.9|457.2|455.6|451.7|465|466.7|465.6|463.9|461.7|458.3|443.3|441.1|441.7|441.7|440.6|441.1|445.6|441.1|438.9|437.8|440|447.2|441.7|437.8|437.2|436.1|432.2|429.4|425|426.1|427.8|432.2|435.6|435|437.2|436.1|432.8|437.8|430|423.9|420.6|420.6|415.8|415.6|415.6|412.2|411.1|416.7|416.7|425|425|423.9|421.7|422.2|423.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|335.88|336.65|329.92|330.5|327.04|326.65|325.12|309.75|305.13|302.06|308.98|312.82|313.59|317.24|322.04|312.82|305.13|315.13|318.97|319.74|317.05|315.89|323.58|324.35|322.81|323.58|323.58|325.12|325.12|322.04|321.27|328.96|318.97|320.31|313.59|322.81|328.96|327.42|321.08|332.03|328.96|322.14|315.13|315.13|314.74|309.75|311.28|305.9|310.51|311.28|307.44|315.89|321.27|318.97|320.51|323.58|326.65|327.42|326.65|325.89|322.81|314.06|316.3|323.01|326.37||329.73|330.47|331.97|329.64|325.25|320.03|326|332.71|331.22|333.46|331.22|331.97|321.52|322.27||319.28|314.06|309.59|304.36|308.09|308.09|311.82|313.32|313.32|||311.08|309.59|304.36|304.74|289.45|240.96|238.72|243.94|246.92|243.94|243.19|241.7|251.4|253.64|252.15|250.65|249.91|248.79|249.91|251.4|253.64|252.89|259.05|258.86|259.61|255.88|270.05|276.76|273.78|276.02|277.51|279|275.83|274.53|279.75|279.75|270.8|273.78|273.78|273.78|279|279.75|279|273.78|269.3|272.29|270.05|268.56|264.08|265.57|267.07|267.44|270.8|270.8|268.56|269.3|263.34|257.37|255.88|253.64|252.15|252.15|254.38|253.64|257.37|255.13|251.4|249.91|250.65|253.64|249.91|247.67|247.67|251.4|250.65|249.16||247.67|245.43|246.18|||243.19|243.19|248.32|249.91|252.15|253.64|257.37|257.37|242.45|246.92|247.67|246.18|251.4|252.8|253.64|252.15|256.25|257.37|258.11|258.86|261.84|258.86|260.35|262.59|262.59|261.1|261.1|269.3|274.53|275.27|272.29|272.29|272.29|272.29|273.03|273.78|270.8|270.8|269.3|266.32|263.34|262.59|264.83|268.56|267.07|265.57|270.8|271.54|267.07|266.32|268.56|264.83|266.69|272.29|269.3|276.02|279|282.73|284.97|287.21|277.88|272.29|271.54|271.63|270.05|272.29|273.78|276.02|273.78|279.75|285.72|285.72|284.97|284.78|283.48|282.73|284.22|284.22
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|903.68|910.63|903.68|903.68|896.73|910.63|889.77|875.87|868.92|879.35|896.73|928.01|952.34|972.32|994.04|980.14|987.09|973.19|959.29|903.68|882.82|903.68|903.68|903.68|924.53|952.34|993.18|1007.95|1007.95|980.14|980.14|980.14|966.24|973.19|994.04|1001|987.09|979.27|979.27|987.09|1014.9|1021.85|1014.9|1028.8|1042.7|1056.61|1046.1801|1014.9|1014.9|1021.85|1001|1042.7|1056.61|1070.51|1077.46|1084.41|1098.3199|1108.74|1098.3199|1084.41|1126.12|1140.02|1146.97|1119.17|1140.02||1098.3199|1098.3199|1070.51|1039.23|1028.8|1018.37|1021.85|1056.61|1049.66|1077.46|1056.61|1049.66|1042.7|1049.66||1042.7|1021.85|1042.7|1021.85|1035.75|1035.75|994.04|987.09|994.04|||1001|959.29|931.48|945.39|952.34|868.92|858.49|848.07|855.02|861.97|861.97|861.97|855.02|855.02|861.97|875.87|764.65|757.7|750.75|750.75|778.55|757.7|757.7|743.8|736.84|722.94|729.89|715.99|733.37|750.75|757.7|785.5|785.5|785.5|785.5|785.5|792.46|785.5|795.93|792.46|785.5|778.55|792.46|792.46|785.5|785.5|792.46|785.5|778.55|778.55|778.55|778.55|771.6|771.6|771.6|771.6|771.6|785.5|771.6|750.75|764.65|764.65|771.6|775.08|764.65|775.08|792.46|792.46|778.55|771.6|743.8|722.94|750.75|764.65|740.32|722.94||688.18|688.18|715.99|||684.71|660.38|688.18|698.61|695.14|695.14|722.94|722.94|722.94|722.94|695.14|688.18|653.43|646.48|729.89|750.75|729.89|729.89|707.3|688.18|674.28|702.09|702.09|709.04|688.18|667.33|639.53|674.28|702.09|715.99|750.75|785.5|785.5|778.55|764.65|834.16|834.16|848.07|861.97|875.87|855.02|861.97|848.07|861.97|848.07|855.02|848.07|861.97|848.07|834.16|855.02|834.16|827.21|827.21|827.21|848.07|834.16|834.16|855.02|875.87|861.97|848.07|855.02|875.87|868.92|861.97|868.92|882.82|868.92|868.92|865.44|875.87|924.53|898.46|868.92|861.97|861.97|889.77
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|19.9|20.83|20.83|20.96|21.23|21.5|21.03|20.7|20.76|21.03|21.5|21.37|21.3|21.11|21.3|20.56|20.63|20.76|20.43|20.63|20.63|20.23|20.3|20.36|20.3|19.96|20.5|20.83|20.51|20.16|20.1|20.03|20.56|21.16|21.43|21.97|21.7|21.83|22.23|22.57|22.37|22.37|22.43|22.37|22.7|22.63|22.43|22.03|22.6|22.23|22.1|23.3|23.7|24.37|23.97|24.57|24.57|25.04|25.17|25.1|24.84|25.24|25.57|25.84|25.8||25.07|25.04|24.84|24.57|24.5|24.2|24.7|24.64|24.37|24.5|24.24|23.84|23.17|23.1||23.1|22.97|23.17|23.63|24.17|23.84|23.57|23.57|23.5|||23.7|23.23|23.43|23.3|22.7|20.76|20.16|20.1|20.03|20.36|20.6|20.36|21.23|21.83|22.1|22.37|22.37|22.43|22.37|22.43|22.37|22.23|22.4|22.63|22.63|22.37|23.23|23.53|23.43|23.7|24.17|24.04|23.9|23.9|24.17|24.24|23.7|23.7|23.57|23.43|23.37|23.03|23.2|23.1|23.1|23.1|23.53|23.37|23.03|23.43|22.83|22.7|22.22|22.03|22.59|22.83|22.97|23.43|22.75|22.97|22.9|23.03|23.7|23.5|24.64|24.37|23.94|23.84|23.5|23.57|23.7|23.3|23.84|24.79|24.97|25.04||24.17|23.5|23.63|||23.23|23.03|23.37|23.3|23.7|23.9|23.8|24.24|24.3|24.11|23.53|23.5|23.43|23.5|23.57|23.43|23.23|23.57|23.63|23.57|24.04|22.7|22.77|23.3|23.43|23.7|24.44|25.17|24.9|24.7|24.5|24.37|24.44|24.51|24.37|24.57|24.57|25.3|25.44|25.5|25.37|24.9|24.5|24.57|24.84|24.7|24.9|24.97|25.17|24.7|24.64|24.9|24.97|24.24|24.04|24.14|24.04|24.37|24.7|24.9|25.04|25.37|24.84|24.7|25.5|24.37|24.37|24.7|23.9|23.57|23.17|22.37|21.36|21.57|21.83|22.5|22.77|22.57
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.89|237.86|238.34|237.86|235.92|232.03|232.03|231.55|230.09|223.29|218.44|208.97|210.67|219.9|230.58|230.58|231.06|232.03|233.97|233|232.52|234.46|233|230.58|237.86|239.31|247.57|249.99|252.42|251.45|251.45|252.42|252.42|254.85|257.76|261.16|262.13|261.16|262.13|261.16|261.16|260.19|259.7|257.27|256.79|256.3|255.82|253.88|254.85|255.82|254.85|258.73|261.16|262.13|266.01|270.87|275.72|276.69|276.69|270.87|278.15|278.15|278.15|278.15|279.12||277.66|277.06|276.69|275.72|275.72|276.21|278.03|277.66|278.15|276.69|276.69|274.26|269.9|268.44||268.44|269.41|269.41|269.41|259.7|264.56|261.16|258.73|257.27|||257.27|254.85|249.99|249.99|247.08|241.26|240.77|241.74|240.28|245.14|245.14|244.17|243.93|243.68|244.65|244.17|242.71|241.74|239.8|241.26|244.17|242.23|240.28|240.28|241.26|241.26|240.28|240.28|240.28|238.95|235.19|229.61|231.06|230.58|229.12|229.61|227.18|227.66|225.72|224.75|224.75|223.29|221.72|221.35|220.87|220.87|221.84|220.87|220.87|220.87|222.81|226.69|228.15|229.12|229.12|227.18|228.15|227.18|226.69|226.69|225.72|225.72|224.75|223.78|220.87|218.44|216.01|215.53|215.04|215.04|214.56|215.04|216.01|213.1|210.19|210.19||206.79|207.76|207.76|||206.3|203.88|203.88|202.91|202.91|203.39|204.24|203.39|203.88|203.88|205.33|206.79|206.3|206.3|207.76|208.73|208.25|209.7|208.73|208.73|209.7|207.28|206.79|209.7|208.73|208.73|207.76|210.19|210.19|210.19|211.16|210.19|209.7|207.76|208.25|207.28|207.28|206.55|208.73|206.3|205.58|205.33|205.21|205.33|205.82|206.06|207.28|207.76|207.76|207.76|207.28|205.33|205.82|205.58|209.22|210.19|210.19|211.16|210.43|209.7|209.7|207.76|204.85|203.88|200.97|199.02|196.6|195.63|195.63|195.63|197.57|197.57|202.42|201.45|201.45|201.45|202.91|202.91
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.5|280.74|287.29|291.97|303.2|305.44|294.21|288.97|289.72|287.94|285.23|286.73|298.7|294.96|293.46|286.73|285.98|288.97|278.49|274.75|276.24|274.37|276.99|282.23|288.22|288.97|296.46|300.2|300.95|296.46|302.45|310.68|315.17|307.69|310.68|312.74|314.42|321.91|325.65|330.89|339.88|342.12|339.13|342.87|341.38|344.37|346.62|345.87|346.62|344.37|342.87|340.63|340.35|334.64|335.39|331.64|334.64|342.12|345.87|346.99|349.61|354.1|349.61|351.11|354.85||353.35|351.86|355.6|351.86|350.36|345.87|348.86|345.87|354.1|364.58|360.84|361.59|354.1|351.86||359.25|360.84|362.34|360.84|360.84|353.35|357.1|357.85|355.6|||357.85|352.6|351.11|346.62|333.89|296.46|285.98|293.46|294.21|295.71|294.21|295.71|307.69|310.68|310.31|312.74|310.68|310.31|308.44|321.16|323.41|330.89|336.88|335.39|337.63|343.62|350.36|348.11|346.62|345.12|345.12|345.87|341.38|346.62|351.86|357.85|352.6|355.6|361.59|353.73|344.37|340.63|338.38|335.39|329.4|336.32|335.39|335.39|335.01|336.88|340.63|345.12|342.12|338.38|335.39|333.14|340.63|339.13|342.12|340.63|340.63|344.37|344.37|343.62|345.87|338.38|338.38|324.91|318.17|319.67|311.43|306.94|312.93|327.15|331.64|339.13||334.64|330.89|333.89|||330.89|327.9|332.95|327.15|336.88|339.13|341.38|342.87|334.64|336.88|339.88|340.91|343.62|342.87|348.86|340.63|334.64|334.64|331.64|338.38|339.13|331.64|334.64|344.37|353.35|351.86|346.62|357.1|356.35|356.35|360.84|360.84|357.1|351.86|346.62|345.87|346.62|348.11|341.38|339.13|336.88|339.13|339.13|336.88|331.64|331.64|329.4|333.89|331.64|332.39|331.64|324.91|324.91|324.91|324.91|324.16|325.65|327.9|327.9|325.65|324.16|323.41|325.65|330.89|327.9|328.56|329.4|329.4|325.65|329.4|333.14|338.38|344.37|346.62|346.62|347.36|348.11|348.11
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|396.9|403.03|403.03|403.79|400.48|414.25|403.03|394.86|397.92|405.07|410.17|406.09|413.23|422.41|426.49|425.47|426.49|429.55|426.49|418.33|409.15|410.17|400.48|397.92|403.03|403.03|418.33|438.74|443.84|447.92|448.94|446.9|445.37|445.88|447.92|444.86|443.84|438.74|442.82|441.8|447.66|438.74|425.47|417.31|418.33|428.53|441.8|438.74|450.98|456.08|457.1|467.31|463.22|461.18|459.14|465.27|471.39|473.43|474.45|476.49|476.49|479.55|481.59|479.55|478.53||472.41|474.45|479.55|479.55|477.51|481.59|487.71|485.67|481.59|482.61|479.55|479.55|477.51|475.47||467.31|462.2|453.02|448.69|452|454.04|455.06|450.98|448.94|||448.94|434.66|426.49|421.39|415.27|375.48|362.21|355.07|364.25|382.62|391.8|395.88|404.05|404.05|403.03|406.09|406.09|406.09|406.09|407.11|420.37|425.47|431.98|426.49|420.37|421.39|438.74|441.8|436.7|437.72|445.88|447.92|456.08|462.2|467.31|467.31|460.16|458.12|457.1|457.1|460.67|453.02|448.94|445.88|441.8|445.37|439.76|453.02|452|456.08|461.18|467.31|468.33|464.24|469.35|468.33|475.47|477.51|477.51|475.47|478.53|483.63|480.57|474.45|474.45|462.2|458.12|448.94|448.94|454.04|460.16|460.16|465.27|467.31|443.33|434.66||423.43|415.27|416.29|||411.19|406.09|412.72|413.23|420.37|423.43|425.47|425.47|416.29|418.33|420.37|422.41|422.41|425.47|430.57|425.47|423.43|427.51|432.62|438.74|443.84|443.84|448.94|447.92|443.58|436.7|440.78|458.12|460.16|464.24|474.45|474.45|471.39|464.24|460.16|462.2|461.18|461.18|462.2|465.27|464.24|467.31|464.24|465.27|467.31|469.35|471.39|475.47|474.45|472.41|469.35|466.29|469.35|469.35|465.27|472.41|473.43|474.45|477.51|482.61|486.69|484.65|479.55|478.53|478.53|482.23|489.75|486.69|484.65|486.69|492.81|506.08|514.24|515.26|512.2|506.08|505.06|508.12
04174|6875|/equities/witan-investment-company|FTSE350|142|146|145|145|146|145|143|143|142|142|144|146|148|148.5|149.5|147|148.5|149|149|145|146|148.88|148.5|148|151|152|153.5|154|152|151|152.5|154|154|152|153|153|155|155|154|156|155|154|157|156|156|157|157.5|156|159|159|159.5|160|160|160.88|159.5|164|167|168|169|169|169|169|169|170|170||170|171|171|171|169|169|171|173|175|178|176.25|174|170|170||170|169|170|168|168|167.5|167|167|165|||165|162.5|162|162|161|153|153|153.5|149|149|151.5|151|151|154|153.5|155|152.5|154.38|153.5|154|153.75|153|153.38|152|153|153.5|156|156|155|155|156|158|157|157|157|158|156|156|156|157.5|154|156|155.75|155|154|156|157|156|154|154.5|156|157|156|156|157|156|156|158|155|155|157|157|159|158|159.88|158.5|156.5|154|152|153|152|150|153|154|154|154||151|151|150|||149|147|148|147.38|148|148|150|150.5|149|148|148|148|148|147|149.38|147.38|145|147.5|147.5|150|150|148|149|149|152|150|151.5|156|156|156|156.5|157|156.5|156|155|157|155|157|159|159|159|157.5|156|157|157|157.5|158|156|156|156|158|157|159|160|161|161|162|162|163|164|164|163|163|163|164|163|162|161.5|160|161|162|161|162.88|161|163|161|162|163
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|630|608|592|565|573|607|596|609|593|594|602|627|624|638|626|632|629|614|596|594|580|585|573|574|609|620|650|680|695|681|660|639|619|602|610|630|611|633|600|618|618|620|590|600|562|560|580|570|600|639|636|665|672|665|673|665|700|703|737|705|702|725|701|714|765|740|733|770|775|765|750|745|758|716|715|735|707|705|691|||697|681||710|686|660|670|630|658|691|752|780|810|790|810|830|822|846|876|896|902|902|910|950|976|990|990|999|999|1010||995|987|974|970|980|990|995|990|990|980|975|980|995|986|984|1000|975|950|950|931|921|912|939|938|949|949|953||988|998|970|953|949|960|949|930|910|900|892|911|944|912|912|911|939|956||965|973|997|1010|1010|1050|1040|||||1040|1030|1030|1010|972||991|995|1000|1020|981|990|885|870|940|964|961|969|990|955|960|975|970|990|1010|1000|1010|1000|1000|1010|1020|1040|1030|1050|1050|1050|1050|1070|1070|1080||1070|1110|1080|1080|1080|1070|1060|1050|1080|1090|1070|1070|1070|1060|1030|1030||1040|1030|1030|1040|1000|1030|1010|990|1010|980|930|933||940|941|933|940||940|945|971|981|985|980
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|807.7|788.9|762.6|736.3|800.2|807.7|811.4|807.7|807.7|826.4|856.5|864|841.5|818.9|807.7|871.5|852.7|841.5|830.2|864|864|882.8|875.3|875.3|909.1|942.9|954.2|942.9|894.1|886.6|856.5|894.1|890.3|897.8|901.6|920.4|909.1|901.6|920.4|931.6|950.4|950.4|939.1|939.1|954.2|957.9|916.6|897.8|935.4|935.4|935.4|973|1021.8|1014.3|1018|1040.6|1048.1|1018|1003|1014.3|1033.1|1055.6|1055.6|1051.8|1051.8|1070.6|1070.6|1044.3|1066.9|1040.6|1033.1|1051.8|1093.2|1119.5|1115.7|1096.9|1063.1|1029.3|999.2|||976.7|980.5||976.7|984.2|995.5|1048.1|1044.3|1033.1|1036.8|1033.1|1033.1|1033.1|988|1010.5|991.7|976.7|957.9|991.7|1033.1|1021.8|1044.3|1051.8|1066.9|1066.9|1055.6|1055.6|1066.9|1063.1|1074.4||1044.3|1040.6|1033.1|1036.8|1003|931.6|939.1|1006.8|973|1014.3|1014.3|1063.1|1108.2|1145.8|1157|1149.5|1168.3|1164.5|1164.5|1149.5|1145.8|1153.3|1160.8|1157|1172.1|1198.3|1224.6||1266|1266|1262.2|1288.5|1296|1333.6|1337.3|1333.6|1318.6|1292.3|1296|1303.5|1359.9|1329.8|1322.3|1299.8|1296|1254.7||1220.9|1213.4|1190.8|1213.4|1228.4|1250.9|1217.1|||||1164.5|1164.5|1187.1|1194.6|1202.1||1224.6|1258.5|1243.4|1307.3|1296|1262.2|1243.4|1220.9|1205.9|1258.5|1243.4|1247.2|1175.8|1168.3|1157|1190.8|1198.3|1220.9|1243.4|1239.7|1213.4|1213.4|1239.7|1254.7|1243.4|1269.7|1307.3|1318.6|1314.8|1311|1352.4|1363.6|1378.7|1363.6||1348.6|1337.3|1337.3|1322.3|1311|1307.3|1311|1307.3|1314.8|1322.3|1333.6|1281|1235.9|1220.9|1232.2|1239.7||1254.7|1228.4|1258.5|1307.3|1386.2|1405|1427.5|1446.3|1453.8|1453.8|1401.2|1371.1||1348.6|1344.9|1333.6|1344.9||1333.6|1352.4|1356.1|1352.4|1352.4|1356.1
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|655|675|625|615|625|655|635|635|635|635|645|690|695|665|640|650|600|600|620|620|620|655|620|620|675|685|730|745|735|735|740|740|750|735|750|775|755|775|760|760|770|760|750|755|740|755|755|745|755|765|770|780|785|790|790|790|780|780|780|785|785|785|790|800|780|780|795|775|805|800|750|740|755|785|790|790|790|790|750|||735|735||705|710|725|720|725|710|710|730|730|710|700|705|730|720|735|745|780|730|755|780|775|785|790|785|775|780|795||780|780|790|790|785|800|805|805|815|820|830|820|825|820|825|815|805|815|825|845|840|835|840|815|850|850|850||850|845|845|850|845|850|825|815|810|825|825|795|825|795|800|790|780|815||810|840|840|850|820|865|865|||||850|820|790|780|785||790|790|805|815|830|850|825|805|825|835|855|865|860|875|860|865|880|875|865|860|885|870|870|890|870|885|890|900|890|910|890|900|895|890||890|885|885|900|905|900|915|900|910|915|910|915|910|920|900|885||865|930|930|915|900|885|860|850|845|830|830|825||810|795|785|775||745|740|730|740|745|740
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4520|4580|4485|4355|4375|4525|4415|4425|4380|4465|4415|4510|4555|4495|4400|4375|4435|4465|4535|4580|4665|4770|4860|4805|4950|4985|5050|5150|5250|5200|5150|5000|4975|4930|5050|5100|5100|5050|4975|4990|4950|4900|4865|4900|4910|4950|5000|4950|5000|5000|5050|5100|5200|5200|5200|5200|5250|5250|5300|5300|5300|5250|5250|5250|5400|5450|5350|5450|5500|5450|5400|5350|5450|5350|5350|5350|5300|5350|5350|||5350|5400||5350|5250|5200|5150|5100|5100|5150|5250|5350|5300|5200|5250|5250|5000|5200|5350|5450|5300|5300|5450|5700|5600|5500|5650|5600|5500|5450||5300|5200|5250|5250|5250|5400|5500|5600|5650|5650|5650|5650|5700|5700|5750|5700|5650|5700|5800|5750|5700|5650|5750|5650|5650|5700|5750||5900|6000|5950|5900|5850|5800|5700|5550|5500|5400|5350|5450|5550|5450|5450|5500|5500|5550||5500|5500|5650|5700|5700|5950|5900|||||5700|5650|5700|5650|5550||5550|5550|5600|5700|5700|5700|5600|5550|5700|5650|5700|5700|5700|5650|5650|5750|5800|5850|5850|5850|5850|5800|5800|5850|5900|6000|6100|6200|6250|6250|6250|6200|6400|6400||6400|6400|6450|6450|6400|6450|6400|6350|6350|6350|6300|6200|6200|6150|6150|6250||6200|6250|6300|6300|6250|6200|6200|6200|6250|6100|6000|5950||5900|5850|5950|6050||5900|5850|5950|5950|5950|6050
04387|949910|/equities/aica-kogyo|TOPIX500|539|496|485|475|485|475|475|455|463|469|489|530|550|551|541|550|535|540|540|560|553|540|540|548|559|580|595|590|590|585|590|580|590|585|595|606|590|580|560|555|561|557|550|548|551|555|557|550|561|585|602|611|607|605|615|603|610|627|633|635|633|626|625|630|640|645|655|665|665|660|656|644|675|687|701|611|609|598|570|||566|581||600|560|560|540|541|550|553|571|565|543|541|554|503|501|501|530|535|501|540|545|590|580|594|601|600|610|621||587|587|623||643|640|641|659|661|661|670|676|676|680|681|680|679|678|690|673|665|665|662|660|680|690|705||705|700|700|686|680|689|666|661|668|661|668|650|670|650|642|641|661|689||690|700|701|700|700|715|710|||||690|700|710|700|700||702|712|722|739|755|720|691|690|695|702|701|710|700|690|685|710|720|753|747|750|760|770|765|772|765|803|795|815|810|830|840|856|840|840||850|871|857|845|825|835|815|825|824|816|810|809|817|806|810|819||810|807|831|841|841|836|808|801|801|810|810|819||805|806|790|786||775|760|760|770|771|741
04389|946132|/equities/air-water-inc|TOPIX500|501|450|430|418|430||400|399||430|441|450|465|460|455|475|480|470|455|480|500|500|494|511|530|550|569|589|590|553|554|560|566|562|564|594|600|562|561|584|550|557|552|552|550|559|583|579|599|609|620|626|633|640|596|600|603|602|588|588|589|588|585|575|582|580|572|573|582|558|551|551|580|575|553|533|530|513|500|||505|500||505|520|492|480|479|490|500|521|515|505|485|490|465|470||502|520|501||560|580|580|570|587|580|581|580||580|580|600|600|610|620|623|644|650|647|643|655|690|666|658|657|651|670|650|655|650|662|685|635|630|632|670||680|680|700|710|710|714|690|680|680|652|623|633|646|645|645|651|680|715||690|685|700|690|735|730||||||690|680|690|695|700||725|740|744|758|741|713|690|688|720|726|700|690|690|700|700|700|722|702|700|700|690|690|690|690|710|730|735|737|730|735|750|761|770|780||780|818|830|815|835|798|800|781|800|800|770|753|780|800|760|770||780|810|810|805|812|817|808|800|780|770|763|755||750|730|720|735||690|700|710|712|730|712
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|731|707|700|700|700|720|710|710|710|728|720|760|775|774|760|780|790|780|775|745|751|780|772|774|775|780|801|830|830|825|820|840|850|845|860|848|800|774|766|766|770|781|781|781|800|809|811|811|830|830|828|850|855|840|827|819|840|830|822|831|831|815|800|811|820|828|822|835|840|810|799|795|803|800|785|810|810|808|787|||780|784||775|755|765|738|729|730|725|726|720|720|701|735|735|735|742|759|758|740|743|735|749|749|759|754|740|745|750||749|759|770|765|782|780|776|800|801|825|831|835|840|860|849|845|840|840|840|848|840|840|843|825|853|870|870||880|866|866|866|867|871|875|875|880|880|880|885|895|880|890|875|875|875||875|875|880|884|895|901|896|||||880|865|850|890|889||895|891|875|871|867|856|870|870|880|878|882|886|864|850|850|880|900|918|928|925|930|940|950|950|949|965|970|970|975|975|970|979|980|1000||1020|1030|1040|1030|1020|1020|1000|1000|990|976|961|965|965|974|954|959||979|975|965|960|952|940|933|940|960|996|1000|1010||990|957|954|949||930|930|924|920|915|915
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1180|1060|1020|1030|1070|1050|1030|1030|1080|1070|1100|1130|1110|1090|1110|1130|1110|1090|1110|1120|1140|1120|1150|1170|1180|1260|1260|1220|1240|1240|1240|1230|1160|1180|1170|1170|1170|1150|1110|1100|1110|1110|1150|1160|1160|1190|1180|1200|1210|1210|1240|1270|1270|1270|1250|1290|1320|1290|1280|1270|1270|1260|1250|1300|1290|1290|1300|1290|1280|1270|1260|1330|1290|1290|1320|1300|1290|1300|||1280|1260||1230|1210|1200|1180|1180|1210|1210|1210|1230|1240|1210|1210|1190|1140|1190|1230|1250|1200|1200|1240|1330|1320|1350|1370|1380|1400|1400||1360|1350|1380|1370|1380|1410|1440|1440|1450|1470|1470|1400|1420|1400|1400|1340|1310|1300|1310|1310|1290|1290|1300|1300|1310|1330|1340||1360|1390|1380|1370|1360|1380|1330|1310|1320|1270|1260|1270|1310|1270|1260|1260|1250|1310||1310|1300|1350|1380|1390|1410|1400|||||1330|1330|1320|1310|1310||1330|1380|1420|1430|1430|1410|1390|1380|1410|1430|1430|1430|1420|1420|1420|1460|1470|1480|1490|1490|1490|1480|1470|1470|1490|1530|1550|1570|1550|1540|1560|1550|1570|1590||1590|1590|1610|1610|1620|1640|1650|1640|1660|1670|1700|1660|1690|1650|1650|1700||1690|1660|1680|1680|1720|1730|1750|1720|1660|1650|1600|1560||1550|1530|1500|1530||1490|1480|1490|1500|1520|1450
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|930|842|792|781|775|780|780|765|740|760|845|890|909|927|929|966|940|920|920|961|961|935|924|911|910|905|964|1000|1000|1010|990|990|991|985|1000|1000|1010|1030|982|980|965|965|930|923|905|898|895|890|910|940|965|980|995|982|985|982|985|996|992|982|1010|995|965|955|1000|1000|980|1000|999|1000|1000|980|1020|1050|1070|1060|1060|1000|990|||981|960||931|926|930|912|909|900|910|940|956|932|891|890|890|870|871|890|888|850|860|880|920|920|921|930|941|940|969||950|943|970|986|988|975|995|1000|1000|1030|1010|1020|1010|1030|1040|1030|1020|1000|1010|1010|1020|1070|1120|1110|1120|1150|1160||1170|1180|1180|1160|1180|1190|1200|1200|1210|1200|1190|1170|1180|1140|1130|1150|1130|1140||1180|1180|1180|1190|1170|1250|1250|||||1170|1150|1130|1110|1110||1130|1150|1180|1220|1220|1220|1220|1210|1240|1250|1260|1270|1260|1260|1260|1280|1270|1260|1280|1260|1270|1270|1310|1330|1320|1380|1400|1420|1380|1400|1380|1400|1400|1410||1400|1380|1400|1400|1400|1390|1350|1350|1390|1380|1360|1370|1370|1390|1390|1390||1400|1390|1400|1430|1430|1410|1390|1380|1390|1400|1400|1380||1390|1420|1400|1410||1400|1390|1370|1390|1390|1370
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|937|865|824|806|821|847|844|835|851|880|870|915|942|945|947|945|930|930|914|952|966|975|974|961|982|980|1010|1020|1070|1060|1060|1040|1010|1010|1030|1060|1070|1040|1030|1020|1010|1010|985|995|990|995|1010|1010|1030|1060|1060|1070|1050|1030|1030|1030|1040|1040|1070|1100|1100|1120|1130|1120|1110|1100|1090|1110|1110|1120|1110|1100|1090|1140|1170|1160|1160|1140|1100|||1080|1090||1120|1130|1130|1120|1140|1110|1130|1160|1160|1140|1070|1080|1060|1030|1010|1040|1070|1020|1010|1020|1010|1040|1050|1050|1000|998|991||980|976|980|988|990|970|960|976|980|982|995|978|977|980|980|986|975|940|970|985|989|990|990|990|994|996|1000||1000|1000|997|995|1010|995|995|993|990|995|995|985|992|930|920|911|915|930||910|910|906|915|921|925||||||885|894|908|910|905||905|925|931|940|950|940|930|915|910|905|915|916|915|915|910|906|905|925|920|920|940|955|955|959|946|982|1030|1050|1030|1030|1040|1040|1030|1030||1030|1020|1020|1020|1010|1010|1030|1020|1020|1030|1010|1010|1010|997|1000|1020||1000|1020|1040|1040|1050|1020|1000|1000|1020|999|980|963||968|970|970|970||936|931|941|945|945|940
04395|952375|/equities/amano-corp|TOPIX500|1300|1140|1070|1050|1040|1080|1070|1040|1050|1090|1110|1230|1250|1260|1280|1280|1220|1210|1220|1310|1350|1370|1370|1400|1420|1440|1500|1540|1540|1530|1530|1500|1530|1540|1550|1560|1490|1440|1400|1410|1440|1590|1670|1720|1720|1740|1770|1750|1800|1790|1820|1840|1820|1830|1830|1800|1810|1800|1830|1830|1870|1870|1870|1870|1900|1890|1870|1890|1910|1920|1920|1890|1900|1950|1970|2000|2010|2060|2090|||2080|2050||2030|1970|1940|1860|1830|1930|1940|1970|2020|1950|1880|1870|1800|1800|1800|1860|1870|1860|1860|1880|1950|1930|1920|1970|2020|2020|2020||1940|1930|2000|2060|2070|2050|2040|2010|1990|2040|2090|2120|2080|2030|2030|2010|1980|1960|2000|2010|2020|2030|2050|2040|2050|2050|2100||2150|2170|2140|2130|2080|2070|2070|2060|2100|2080|2080|2080|2080|2070|2020|2050|2020|2020||2010|2000|2030|2020|2030|2040|2050|||||2010|2010|2010|2010|2010||2030|2090|2080|2070|2080|2100|2080|2050|2050|2070|2080|2100|2060|2060|2060|2080|2100|2100|2100|2100|2110|2110|2100|2120|2110|2160|2180|2210|2190|2200|2210|2210|2210|2230||2250|2160|2130|2120|2120|2110|2100|2090|2110|2100|2090|2100|2110|2120|2120|2120||2110|2110|2090|2140|2160|2160|2140|2120|2160|2180|2170|2100||2090|2090|2100|2070||2020|2030|2020|2040|2060|2000
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9590|9210|8650|8550|8600|8670|8620|8700|8700|8730|8810|9120|9510|9550|9590|9510|9150|9090|9100|9100|9100|9250|9040|9030|9210|9210|9500|9800|9900|9900|9850|9800|9640|9570|9600|9550|9510|9250|9170|9160|9120|9100|9090|9100|9010|9000|9200|9200|9400|9400|9510|9800|10000|10000|10200|10000|10000|10100|10200|10200|10200|10400|10500|10400|10500|10400|10200|10400|10600|10400|10300|10200|10500|10300|10300|10300|10200|10100|10100|||10000|10100||10300|10300|10100|9910|9800|9800|9900|9960|10000|9800|9440|9450|9190|9000|9010|9510|9600|9400|9600|9800|9900|10400|11000|11200|11000|10800|11100||10600|10200|10500|10400|11000|11100|11100|11300|11400|11400|11400|11500|11600|11800|12100|12200|12200|12000|12000|12000|11900|11800|12100|12000|12000|12100|12400||12500|12700|12600|12500|12400|12500|12500|12100|12000|11700|11600|11500|11600|11400|11400|11500|11800|11800||12600|12700|12800|12900|13100|13500|13500|||||12900|12900|13000|12800|12700||12700|12800|13100|13500|13600|13300|13100|13000|13200|13200|13100|13000|13000|12900|12900|13200|13300|13300|13100|13000|12900|13200|13000|13600|13600|13800|13900|13900|13700|13600|13600|14100|14200|14200||14200|14400|14500|14400|14300|14200|14300|14300|14300|14500|14500|14300|14400|14300|14300|14600||14600|14600|14600|14500|14300|14200|14100|14100|14100|14000|13900|14100||14100|14100|14000|14100||13800|13900|13800|13800|14000|14200
04397|946220|/equities/anritsu-corp|TOPIX500|791|696|671|670|670|675|661|671|680|690|720|750|751|750|762|780|790|760|770|790|829|800|770|801|840|855|880|890|896|906|891|888|890|890|897|873|870|870|845|836|831|830|856|851|875|870|871|872|872|880|880|885|900|890|895|900|933|925|925|930|930|920|890|885|923|910|910|937|950|930|920|930|950|950|960|955|945|931|900|||900|903||913|920|930|890|899|890|910|921|907|900|831|860|830|800|799|840|841|822|821|851|895|899|890|890|905|900|911||890|881|940|964|960|960|960|960|956|1020|1060|1070|1070|1070|1090|1100|1100|1080|1100|1070|1100|1090|1140|1110|1130|1140|1150||1190|1210|1250|1230|1210|1200|1190|1190|1200|1200|1190|1170|1180|1100|1070|1090|1120|1120||1110|1110|1150|1180|1200|1220|1180|||||1150|1160|1170|1130|1150||1190|1220|1220|1240|1240|1240|1220|1200|1210|1240|1250|1250|1250|1230|1220|1210|1220|1250|1250|1250|1260|1270|1270|1290|1250|1280|1320|1350|1350|1360|1350|1370|1380|1390||1400|1390|1410|1440|1400|1390|1380|1370|1370|1380|1360|1350|1380|1370|1400|1390||1390|1390|1400|1400|1450|1430|1400|1400|1390|1380|1380|1380||1360|1390|1370|1370||1330|1380|1380|1400|1430|1390
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|840.6|840.6|||788.1|||788.1|788.1|840.6|840.6|910.7|910.7|819.6|805.6||||819.6||973.7||945.7||945.7|945.7|||1015.8|973.7|||1015.8|1050.8|1068.3|1075.3|1012.3|942.2|910.7|861.6|858.1|840.6|805.6|823.1|823.1|823.1||805.6|||830.1||840.6||||830.1|840.6|826.6||840.6|840.6|851.1|833.6|840.6|833.6|791.6|756.6|770.6|746.1||749.6|732.1|732.1|700.5|700.5||683|693.5|||697|||669|||648||683|683|704||700.5|700.5|||735.6|700.5||735.6|770.6|753.1|753.1||735.6|672.5|693.5|665.5|655|||802.1||875.7|875.7||875.7|875.7|875.7|914.2|914.2|945.7|956.2||984.2|980.7|980.7|1008.8|980.7|998.3|1012.3|998.3|980.7|||1050.8|1050.8|1071.8||1085.8|1103.3|1068.3|1050.8|1050.8|1085.8|980.7|966.7|977.2|966.7|||980.7|963.2|963.2|980.7|991.2|987.7||956.2||1012.3|980.7|1015.8|1082.3|1085.8|||||1050.8|970.2|879.2|875.7|875.7||949.2|945.7|998.3|1026.3|1033.3|1050.8||1015.8|1015.8|1033.3|1050.8|1050.8|998.3|1050.8|1103.3|1103.3|1085.8|1047.3|980.7|1050.8|1050.8|1152.4|1208.4|1260.9|1197.9|1229.4|1225.9|1373|1313.5||1401.1|1401.1|1390.5|1429.1||1471.1|1499.1|1516.6|1541.2|1523.6|1583.2|1506.1|1464.1|1600.7||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|961|905|870|850|859|895|891|899|937|937|941|961|984|995|985|996|986|979|960|955|958|971|978|970|985|1010|1070|1060|1070|1060|1050|1010|977|964|968|989|973|955|952|965|965|961|966|980|990|994|1010|1010|1030|1060|1050|1090|1110|1100|1110|1110|1110|1110|1130|1120|1110|1120|1100|1100|1120|1130|1090|1150|1160|1150|1150|1120|1150|1120|1100|1100|1080|1080|1070|||1070|1090||1080|1090|1070|1080|1060|1070|1080|1100|1130|1160|1140|1150|1190|1180|1180|1220|1230|1190|1180|1200|1200|1230|1250|1250|1240|1240|1240||1200|1220|1210|1200|1220|1230|1230|1230|1220|1220|1230|1220|1240|1250|1250|1260|1260|1250|1250|1240|1240|1230|1240|1230|1230|1240|1230||1240|1270|1260|1230|1240|1250|1230|1230|1230|1220|1210|1210|1230|1230|1230|1220|1250|1260||1250|1210|1240|1250|1240|1270|1290|||||1270|1260|1270|1250|1260||1280|1300|1290|1280|1280|1290|1270|1260|1280|1250|1250|1250|1260|1270|1250|1300|1280|1290|1270|1260|1270|1280|1260|1280|1280|1280|1280|1290|1280|1280|1290|1290|1310|1300||1300|1290|1290|1300|1280|1270|1270|1250|1270|1290|1280|1270|1270|1250|1250|1260||1230|1230|1220|1250|1230|1240|1220|1230|1220|1210|1200|1220||1210|1210|1220|1230||1190|1190|1190|1170|1210|1170
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|563|536|515|510|514|513|535|551|538|545|545|560|561|555|552|560|560|570|565|561|580|588|580|556|577|588|610|630|641|646|642|641|655|638|644|661|660|630|612|618|610|623|620|621|616|625|632|630|655|665|656|675|679|670|656|644|663|666|682|687|685|676|655|643|649|672|665|674|675|658|642|640|654|632|633|645|632|626|610|||608|610||615|614|607|605|588|588|595|600|600|593|563|570|565|545|550|570|586|571|590|600|628|628|626|619|625|626|627||600|596|605|605|613|621|630|641|646|655|661|667|675|682|682|685|680|680|678|682|667|663|672|671|681|697|695||705|707|703|712|700|717|713|690|686|680|673|672|665|643|646|651|651|657||667|660|675|692|698|712|713|||||680|690|699|702|702||702|706|705|709|715|715|706|707|706|704|706|711|720|710|713|729|724|746|727|720|720|713|710|728|728|746|745|750|763|764|758|759|770|775||775|779|779|777|773|771|795|789|784|802|790|795|788|777|770|785||780|782|790|803|798|803|789|785|770|745|750|749||751|753|757|771||750|752|758|765|719|710
04404|946263|/equities/asics-corp|TOPIX500|400|375|355|351|325|338|316|320|320|345|345|371|380|383|380|386|390|390|385|400|400|410|405|412|420|424|440|460|459|455|446|446|440|440|453|467|469|467|445|419|420|417|428|430|439|451|455|446|470|485|490|485|478|480|481|482|485|491|495|500|505|500|494|490|517|506|490|487|482|484|481|480|495|498|506|481|481|490|490|||482|480||501|485|475|440|444|451|450|455|420|415|400|400|386|383|381|388|389|380|370|410|440|435|435|430|433|430|440||420|421|420|430|436|440|450|460|463|465|460|481|482|495|486|485|480|482|481|480|480|483|485|490|490|497|489||504|499|499|503|500|496|500|497|491|496|500|491|496|480|480|480|492|500||500|500|505|500|503|500|516|||||504|503|501|500|498||504|511|515|534|526|527|510|500|509|507|510|510|495|486|486|500|502|525|520|520|535|539|534|534|533|550|552|557|551|547|562|573|573|580||580|594|602|592|580|585|591|567|566|557|550|552|545|540|536|531||530|542|546|545|555|566|555|531|531|523|505|501||508|520|521|492||480|496|490|502|501|501
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|490|474|458|444|446|454|450|454|450|458|452|460|468|454|448|450|460|458|454|470|462|468|466|466|474|476|486|492|494|492|492|490|498|490|494|494|492|482|474|478|478|484|490|498|500|498|492|486|492|492|494|500|506|510|508|502|508|508|516|516|520|518|518|518|522|522|518|514|520|526|510|504|518|528|534|536|522|506|506|||508|514||518|512|508|500|492|504|502|500|502|492|482|500|484|470|500|516|520|518|522|530|542|544|542|546|544|544|550||550|556|556|560|550|552|558|564|570|570|572|564|570|576|574|574|564|562|560|558|550|548|552|548|550|554|552||558|568|566|560|552|562|562|558|556|552|546|550|560|552|554|544|550|550||548|548|556|562|564|584|580|||||568|564|566|562|552||550|564|560|562|546|540|530|514|532|538|536|550|556|544|550|556|552|556|554|554|556|554|546|552|562|572|570|574|572|574|572|572|584|580||586|586|590|594|588|592|592|590|590|594|592|592|590|574|576|584||586|584|584|584|590|580|566|566|566|558|552|546||556|556|554|542||520|520|514|512|522|516
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|460|430.5|400|394|390|405.5|402.5|404.5|424.5|430|443.5|455|460.5|470.5|475|475.5|478|479.5|487.5|484|480|477.5|475|477.5|495.5|495|515|530|520|525|520|525|530|530|540|525|515|510|490.5|505|500|520|530|530|535|535|535|525|550|565|560|575|565|565|560|560|575|575|575|560|565|570|575|560|610|605|600|605|620|590|600|605|625|615|615|605|610|590|580|||575|570||580|590|575|560|555|560|555|575|575|525|520|525|510|505|515|525|530|500|555|605|660|655|650|665|680|685|685||690|675|680|690|700|705|715|690|690|700|740|750|730|740|730|700|685|685|680|680|680|685|695|690|720|715|750||770|775|760|755|765|760|730|725|730|725|725|725|730|680|690|700|705|710||695|695|715|725|730|750|750|||||710|705|725|710|710||700|735|740|770|775|755|735|700|730|735|740|710|695|675|675|680|690|685|690|690|685|680|715|730|750|770|765|790|780|770|760|770|780|785||795|790|800|800|790|790|800|795|790|800|785|760|755|755|755|760||755|770|780|785|795|805|790|790|780|795|785|780||765|760|750|760||760|750|745|750|755|735
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1110|1060|1060|1060|1070|1070|1070|1060|1070|1090|1120|1120|1100|1060|1050|1050|1050|1040|1080|1090|1090|1090|1090|1100|1100|1120|1120|1130|1120|1130|1130|1130|1110|1120|1150|1130|1140|1120|1100|1100|1110|1110|1110|1110|1130|1130|1130|1160|1160|1170|1150|1170|1170|1160|1160|1160|1170|1160|1160|1170|1150|1150|1140|1160|1150|1160|1160|1160|1160|1170|1160|1170|1170|1180|1180|1180|1170|1160|||1150|1150||1150|1150|1140|1120|1110|1100|1110|1120|1140|1120|1090|1100|1110|1080|1070|1080|1080|1060|1060|1090|1110|1110|1110|1100|1080|1080|1100||1080|1070|1070|1060|1060|1060|1060|1090|1090|1090|1090|1070|1090|1090|1100|1080|1060|1050|1070|1070|1040|1040|1060|1060|1080|1100|1130||1130|1140|1120|1110|1110|1100|1090|1080|1080|1050|1040|1040|1070|1050|1060|1060|1060|1060||1070|1060|1070|1070|1060|1080|1070|||||1010|1020|1010|980|962||999|1000|1050|1050|1050|1050|1020|1010|1050|1070|1060|1040|1040|1040|1040|1050|1060|1090|1090|1110|1120|1100|1070|1070|1090|1120|1120|1140|1130|1130|1140|1120|1150|1160||1160|1140|1140|1150|1140|1160|1160|1150|1140|1160|1130|1100|1110|1120|1130|1140||1150|1170|1160|1180|1170|1150|1170|1180|1190|1140|1130|1120||1120|1100|1100|1100||1070|1060|1040|1040|1050|1030
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|351|341|343|340|340|350|332|325|330|340|341|353|370|390|392|396|370|385|370|380|376|360|380|375|389|399|404|405|411|410|390|390|390|384|390|396|418|393|385|390|385|385|381|381|399|400|398|407|425|445|450|460|460|450|445|446|440|451|447|435|434|435|425|426|440|425|425|430|419|413|412|418|435|445|447|433|430|435|423|||421|420||416|381|392|395|396|395|395|406|385|357|348|348|342|339|345|350|350|340|351||440|443|446|446|442|452|460||455|445|462|465|465|460|460|475|478|460|476|480|484|500|485|485|481|472|472|470|460|465|471|471|471|480|492||491|490|514|501|500|500|478|455|450|450|460|470|480|470|475|475|485|491||495|501|505|500|535|535|515|||||515|520|516|505|502||502|503|527|517|530|520|515|511|521|530|530|530|513|505|501|501|505|520|540|545|545|545|525|540|521|541|566|570|565|565|562|575|575|575||585|591|600|588|575|580|580|570|575|569|561|557|555|550|565|559||561|581|590|580|580|576|560|570|580|595|602|595||590|590|595|590||572|575|580|581|581|573
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|860|846.7|826.7|813.3|813.3|820|820|813.3|813.3|813.3|820|820|826.7|826.7|813.3|813.3|806.7|800|813.3|826.7|826.7|840|840|840|853.3|860|880|886.7|886.7|893.3|886.7|886.7|886.7|886.7|900|913.3|913.3|913.3|906.7|906.7|900|906.7|893.3|900|893.3|900|900|886.7|900|906.7|906.7|920|926.7|933.3|933.3|933.3|933.3|933.3|933.3|933.3|926.7|926.7|940|933.3|946.7|946.7|946.7|933.3|933.3|933.3|926.7|920|940|933.3|953.3|953.3|960|953.3|946.7|||926.7|926.7||920|920|913.3|893.3|886.7|886.7|886.7|886.7|893.3|880|860|853.3|853.3|846.7|840|853.3|860|846.7|840|846.7|866.7|860|853.3|860|853.3|853.3|866.7||853.3|846.7|846.7|866.7|840|846.7|853.3|873.3|873.3|880|880|886.7|893.3|893.3|900|906.7|900|900|913.3|920|913.3|893.3|906.7|900|906.7|920|926.7||940|953.3|960|960|953.3|966.7|960|946.7|940|940|933.3|933.3|933.3|920|913.3|913.3|933.3|933.3||906.7|906.7|913.3|933.3|920|953.3|953.3|||||940|926.7|926.7|920|906.7||906.7|926.7|933.3|953.3|940|940|920|900|906.7|926.7|926.7|933.3|906.7|886.7|880|886.7|886.7|893.3|893.3|900|913.3|913.3|906.7|920|906.7|920|953.3|966.7|960|953.3|953.3|966.7|973.3|973.3||973.3|960|960|960|960|973.3|1000|986.7|1006.7|1013.3|1020|1013.3|1000|1013.3|1013.3|1013.3||1013.3|1013.3|1026.7|1033.3|1040|1040|993.3|1000|1006.7|1013.3|1013.3|1006.7||1013.3|1026.7|1026.7|1020||986.7|980|973.3|986.7|993.3|980
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1280.8|1202.1|1180.6|1166.3|1152|1216.4|1216.4|1230.7|1216.4|1266.5|1280.8|1295.1|1323.7|1323.7|1330.9|1330.9|1323.7|1323.7|1338.1|1416.8|1423.9|1431.1|1431.1|1438.2|1438.2|1459.7|1459.7|1452.5|1466.9|1466.9|1452.5|1488.3|1502.6|1495.5|1567|1567|1574.2|1474|1466.9|1466.9|1459.7|1481.2|1481.2|1459.7|1466.9|1481.2|1431.1|1416.8|1438.2|1495.5|1474|1538.4|1667.2|1703|1703|1703|1753.1|1724.4|1717.3|1724.4|1724.4|1710.1|1681.5|1710.1|1745.9|1781.7|1788.8|1796|1788.8|1774.5|1788.8|1788.8|1796|1788.8|1810.3|1817.5|1810.3|1774.5|1724.4|||1717.3|1738.8||1724.4|1717.3|1674.4|1610|1610|1610|1602.8|1602.8|1567|1559.9|1509.8|1524.1|1474|1459.7|1459.7|1488.3|1474|1466.9|1481.2|1474|1538.4|1516.9|1516.9|1559.9|1481.2|1466.9|1488.3||1438.2|1431.1|1495.5|1559.9|1567|1595.7|1624.3|1681.5|1717.3|1745.9|1760.2|1817.5|1846.1|1860.4|1881.9|1874.7|1903.3|1903.3|1910.5|1903.3|1917.6|1932|1946.3|1932|1939.1|2025|1996.4||2060.7|2075.1001|2046.4|2039.3|2010.7|2067.8999|2039.3|2032.1|2003.5|2032.1|2003.5|2010.7|2010.7|1932|1932|1932|1881.9|1896.2||1896.2|1924.8|1960.6|2039.3|2089.3999|2082.2|2082.2|||||2025|2010.7|2025|1996.4|1967.7||2003.5|2053.6001|2125.1001|2146.6001|2146.6001|2146.6001|2089.3999|2075.1001|2082.2|2082.2|2110.8|2110.8|2075.1001|2046.4|2039.3|2046.4|2067.8999|2067.8999|2067.8999|2067.8999|2039.3|2053.6001|2060.7|2075.1001|2039.3|2153.8|2168.1001|2218.2|2182.3999|2182.3999|2182.3999|2182.3999|2196.7|2196.7||2189.5|2253.8999|2289.7|2354.1001|2354.1001|2354.1001|2304|2282.6001|2289.7|2325.5|2289.7|2268.3|2261.1001|2253.8999|2261.1001|2253.8999||2253.8999|2239.6001|2268.3|2325.5|2354.1001|2389.8999|2404.2|2404.2|2432.8|2432.8|2397.1001|2389.8999||2447.1001|2440|2347|2347||2289.7|2289.7|2261.1001|2225.3|2261.1001|2218.2
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1010|980|902|899|890|900|880|870|860|952|960|981|980|970|965|980|981|970|970|981|1000|1020|1010|1020|1060|1080|1140|1150|1150|1160|1150|1160|1150|1140|1190|1200|1190|1180|1130|1160|1170|1180|1170|1150|1170|1160|1130|1120|1140|1170|1190|1210|1230|1230|1220|1230|1230|1240|1250|1250|1240|1240|1230|1220|1240|1250|1250|1260|1250|1210|1210|1200|1220|1200|1200|1210|1230|1220|1220|||1190|1190||1180|1180|1180|1160|1150|1160|1170|1170|1180|1160|1110|1110|1070|1040|1020|1070|1080|1060|1020|1050|1100|1080|1080|1090|1120|1120|1120||1100|1070|1050|1060|1060|1020|1050|1080|1120|1150|1150|1180|1170|1190|1190|1200|1200|1180|1210|1220|1200|1200|1210|1190|1190|1240|1250||1260|1270|1260|1260|1240|1250|1240|1220|1210|1190|1200|1170|1230|1220|1190|1190|1200|1210||1200|1220|1220|1250|1260|1290|1320|||||1260|1250|1280|1300|1290||1270|1280|1290|1290|1260|1280|1260|1230|1240|1270|1280|1290|1280|1280|1280|1270|1270|1300|1280|1310|1310|1320|1310|1300|1280|1320|1330|1320|1330|1310|1320|1330|1350|1340||1340|1330|1330|1340|1330|1320|1320|1310|1330|1330|1360|1350|1350|1350|1330|1350||1330|1310|1360|1370|1400|1420|1400|1400|1420|1390|1360|1360||1370|1380|1350|1340||1330|1320|1320|1320|1310|1300
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|845|825|802|809|823|835|820|827|815|810|805|811|825|835|828|842|840|820|850|835|825|835|810|821|840|850|876|875|880|885|879|862|850|862|886|891|890|835|835|835|830|846|830|820|830|830|820|830|875|850|865|870|865|850|845|839|840|840|825|845|835|830|830|825|848|840|808|812|810|800|800|800|806|785|780|770|770|770|770|||776|770||785|760|740|715|705|765|800|829|805|790|725|750|719|634|625|705|720|710|760|830|891|861|875|880|864|850|855||766|765|831|835|820|840|871|885|894|910|911|910|930|940|930|940|931|920|919|910|912|910|925|919|945|975|991||1020|1020|1000|1000|1000|1000|998|995|1010|1010|1030|1030|1050|1010|990|987|1030|1050||1030|1010|1060|1080|1090|1120|1120|||||1130|1100|1110|1070|1060||1070|1100|1110|1130|1130|1120|1120|1110|1110|1110|1120|1120|1120|1110|1110|1120|1120|1120|1100|1100|1100|1130|1110|1130|1120|1130|1130|1120|1120|1130|1130|1130|1140|1140||1120|1120|1130|1130|1140|1120|1100|1080|1110|1130|1130|1110|1100|1110|1100|1120||1110|1140|1140|1110|1060|1050|1030|1020|1060|1060|1060|1040||1060|1070|1080|1090||1100|1090|1090|1100|1100|1100
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2475.2|2435.6001|2336.6001|2277.2|2247.5|2257.3999|2257.3999|2247.5|2237.6001|2247.5|2257.3999|2306.8999|2356.3999|2396|2405.8999|2425.7|2435.6001|2415.8|2396|2405.8999|2415.8|2376.2|2306.8999|2306.8999|2336.6001|2346.5|2336.6001|2376.2|2415.8|2396|2405.8999|2415.8|2366.3|2326.7|2405.8999|2405.8999|2415.8|2376.2|2297|2277.2|2287.1001|2277.2|2277.2|2297|2326.7|2326.7|2336.6001|2346.5|2445.5|2445.5|2455.3999|2574.3|2514.8999|2495|2425.7|2415.8|2415.8|2445.5|2435.6001|2445.5|2475.2|2455.3999|2465.3|2485.1001|2564.3999|2534.7|2524.8|2534.7|2544.6001|2574.3|2514.8999|2445.5|2564.3999|2495|2445.5|2435.6001|2425.7|2435.6001|2435.6001|||2405.8999|2455.3999||2465.3|2455.3999|2455.3999|2405.8999|2405.8999|2445.5|2455.3999|2445.5|2435.6001|2405.8999|2386.1001|2386.1001|2277.2|2198|2178.2|2475.2|2475.2|2435.6001|2445.5|2475.2|2604|2604|2643.6001|2683.2|2623.8|2574.3|2584.2||2564.3999|2524.8|2505|2505|2505|2514.8999|2564.3999|2584.2|2633.7|2663.3999|2792.1001|2792.1001|2811.8999|2802|2861.3999|2871.3|2802|2732.7|2712.8999|2653.5|2613.8999|2604|2633.7|2623.8|2673.3|2722.8|2772.3||2802|2821.8|2811.8999|2802|2802|2811.8999|2821.8|2821.8|2792.1001|2811.8999|2821.8|2891.1001|2871.3|2802|2772.3|2891.1001|2990.1001|3029.7||3059.3999|3049.5|3089.1001|3099|3118.8|3287.1001|3297|||||3089.1001|3059.3999|3039.6001|3029.7|3000||3029.7|3009.8999|3029.7|3108.8999|3099|3108.8999|3099|3089.1001|3089.1001|3059.3999|3039.6001|3039.6001|3029.7|3029.7|3059.3999|3099|3089.1001|3089.1001|3069.3|3059.3999|3059.3999|3039.6001|3009.8999|3019.8|3000|3059.3999|3029.7|3059.3999|3039.6001|3009.8999|2990.1001|3009.8999|3049.5|3089.1001||3089.1001|3089.1001|3128.7|3099|3099|3138.6001|3168.3|3178.2|3188.1001|3217.8|3237.6001|3198|3168.3|3168.3|3188.1001|3178.2||3158.3999|3188.1001|3188.1001|3168.3|3069.3|3069.3|3059.3999|3079.2|3138.6001|3138.6001|3188.1001|3158.3999||3148.5|3168.3|3188.1001|3227.7||3158.3999|3138.6001|3128.7|3128.7|3178.2|3079.2
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|400|390|360|343.3|343.3|353.3|340|327.7|330|353.3|353.3|373.3|383.3|383.3|383.3|390|383.3|376.7|370|380|386.7|393.3|386.7|383.3|390|390|406.7|410|410|413.3|406.7|406.7|410|400|403.3|410|406.7|396.7|390|390|390|390|386.7|393.3|396.7|393.3|396.7|390|400|396.7|396.7|393.3|386.7|390|376.7|373.3|373.3|363.3|363.3|363.3|363.3|363.3|360|350|360|363.3|353.3|356.7|363.3|366.7|363.3|363.3|366.7|366.7|366.7|370|363.3|350|350|||346.7|343.3||330.7|329.3|333.3|333.3|333.3|333.3|336.7|340|343.3|343.3|333.3|343.3|333.3|327|327|333.3|340|326.7|331.7|340|366.7|380|386.7|393.3|393.3|393.3|393.3||386.7|380|393.3|406.7|403.3|403.3|406.7|410|406.7|403.3|413.3|403.3|410|403.3|400|400|380|383.3|380|383.3|386.7|380|383.3|380|390|393.3|396.7||386.7|400|400|403.3|413.3|410|406.7|393.3|393.3|386.7|383.3|383.3|393.3|373.3|370|366.7|393.3|396.7||393.3|393.3|393.3|393.3|393.3|406.7|413.3|||||396.7|396.7|386.7|383.3|383.3||390|400|406.7|416.7|413.3|413.3|416.7|410|410|413.3|406.7|406.7|406.7|403.3|410|420|423.3|436.7|430|430|433.3|430|423.3|430|423.3|436.7|446.7|450|446.7|440|436.7|433.3|413.3|413.3||416.7|416.7|420|430|430|433.3|443.3|443.3|443.3|446.7|446.7|453.3|450|443.3|440|440||446.7|456.7|453.3|450|460|443.3|436.7|430|436.7|443.3|433.3|426.7||423.3|423.3|426.7|426.7||413.3|410|393.3|400|396.7|400
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1391.3|1356.5|1226.1|1200|1182.6|1173.9|1156.5|1156.5|1156.5|1234.8|1304.3|1365.2|1434.8|1460.9|1452.2|1495.7|1469.6|1487|1478.3|1513|1513|1513|1521.7|1521.7|1556.5|1565.2|1573.9|1573.9|1608.7|1617.4|1626.1|1652.2|1547.8|1539.1|1530.4|1547.8|1582.6|1617.4|1591.3|1591.3|1600|1626.1|1617.4|1652.2|1652.2|1669.6|1669.6|1660.9|1695.7|1678.3|1660.9|1678.3|1652.2|1634.8|1626.1|1608.7|1626.1|1643.5|1660.9|1634.8|1626.1|1608.7|1608.7|1608.7|1626.1|1643.5|1652.2|1652.2|1678.3|1669.6|1669.6|1660.9|1669.6|1591.3|1600|1608.7|1600|1643.5|1626.1|||1591.3|1556.5||1547.8|1547.8|1539.1|1547.8|1565.2|1608.7|1617.4|1591.3|1591.3|1521.7|1513|1513|1521.7|1434.8|1487|1547.8|1634.8|1634.8|1678.3|1695.7|1730.4|1704.3|1687|1704.3|1688.4|1666.7|1652.2||1637.7|1644.9|1652.2|1644.9|1666.7|1659.4|1666.7|1659.4|1659.4|1666.7|1623.2|1637.7|1644.9|1666.7|1644.9|1659.4|1644.9|1637.7|1659.4|1644.9|1637.7|1673.9|1666.7|1666.7|1681.2|1702.9|1681.2||1702.9|1724.6|1666.7|1630.4|1659.4|1673.9|1637.7|1630.4|1601.4|1637.7|1673.9|1688.4|1717.4|1702.9|1710.1|1702.9|1710.1|1724.6||1710.1|1710.1|1724.6|1768.1|1775.4|1789.9|1782.6|||||1739.1|1782.6|1775.4|1717.4|1753.6||1768.1|1789.9|1775.4|1804.3|1782.6|1775.4|1797.1|1768.1|1775.4|1804.3|1804.3|1811.6|1789.9|1775.4|1811.6|1811.6|1811.6|1811.6|1811.6|1840.6|1789.9|1775.4|1789.9|1811.6|1789.9|1818.8|1811.6|1826.1|1811.6|1811.6|1789.9|1789.9|1789.9|1811.6||1811.6|1797.1|1782.6|1804.3|1847.8|1847.8|1833.3|1782.6|1775.4|1753.6|1782.6|1768.1|1789.9|1804.3|1775.4|1775.4||1782.6|1818.8|1833.3|1840.6|1804.3|1869.6|1862.3|1847.8|1855.1|1847.8|1833.3|1818.8||1818.8|1797.1|1797.1|1789.9||1760.9|1782.6|1775.4|1789.9|1833.3|1818.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2620|2600|2460|2360|2360|2480|2500|2560|2520|2520|2560|2620|2660|2660|2620|2660|2620|2540|2500|2520|2500|2540|2580|2580|2600|2580|2720|2720|2780|2760|2740|2720|2720|2680|2680|2720|2660|2640|2620|2660|2600|2600|2540|2560|2540|2560|2600|2600|2660|2680|2700|2720|2820|2740|2700|2700|2740|2740|2780|2800|2820|2780|2760|2740|2780|2820|2760|2860|2880|2900|2900|2900|2940|2960|2960|2920|2900|2860|2840|||2840|2900||2940|2920|2900|2780|2740|2780|2820|2900|2900|2780|2620|2620|2660|2580|2720|2760|2820|2820|2840|2800|2900|2960|2960|2960|2980|2940|2920||2800|2740|2740|2740|2840|2860|2920|2920|2920|2960|2940|2940|2960|2920|2920|2900|2840|2820|2860|2820|2800|2780|2840|2780|2760|2900|2920||2920|2920|2900|2860|2880|2940|2940|2920|2920|2920|2880|2820|2940|2920|2900|2880|2900|2880||2840|2780|2860|2920|2920|3040|2940|||||2860|2880|2860|2860|2760||2860|2920|2860|2860|2820|2780|2700|2680|2840|2860|2860|2840|2860|2780|2760|2860|2860|2840|2820|2820|2820|2840|2840|2900|2900|2980|2980|3060|3020|3020|3060|3060|3080|3080||3100|3100|3060|3100|3060|3060|3060|3060|3060|3080|3060|3040|3000|2980|3080|3100||3100|3120|3140|3160|3120|3120|3080|3080|3080|3040|3020|2920||2900|2840|2840|2900||2800|2740|2720|2740|2760|2740
04435|946137|/equities/daicel-corp|TOPIX500|514|498|465|431|450|472|470|475|475|481|468|466|478|474|486|505|501|501|500|518|516|524|516|527|535|540|551|564|570|563|551|561|555|548|546|550|545|545|528|536|533|540|541|540|538|545|546|545|557|575|580|595|582|590|596|600|605|615|621|626|635|616|610|605|610|611|618|620|630|640|613|605|612|605|610|620|611|588|565|||561|563||561|560|555|551|553|553|556|560|560|550|535|541|541|530|531|555|565|551|554|581|609|610|612|615|605|605|605||591|590|617|616|610|596|604|611|610|635|625|586|581|591|589|588|588|585|592|577|570|573|575|574|566|569|575||581|590|589|588|592|595|590|573|571|572|570|570|581|550|550|558|568|578||580|585|587|586|598|612|601|||||576|577|571|571|570||591|605|616|621|620|612|593|592|596|599|601|610|611|599|598|605|611|627|615|614|610|609|612|616|610|632|641|649|661|660|656|674|686|690||689|695|695|693|692|691|705|711|717|717|716|691|700|698|700|705||710|705|702|690|660|650|640|640|651|650|642|640||642|660|660|670||657|655|645|645|650|632
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3700|3510|3490|3450|3430|3600|3500|3400|3500|3600|3650|3750|3790|3780|3910|3920|3800|3800|3780|3930|3940|3950|3950|3970|4000|4070|4150|4240|4150|4150|4120|4040|3990|3960|3990|3960|3990|4020|3940|3940|3940|3980|3950|3970|3970|4000|4150|4050|4120|4240|4250|4300|4400|4350|4340|4320|4330|4360|4380|4380|4400|4360|4330|4330|4440|4490|4450|4590|4750|4840|4590|4410|4660|4570|4620|4630|4610|4450|4300|||4260|4260||4250|4230|4300|4260|4150|4100|4170|4250|4260|4170|4050|4170|4070|4040|4100|4240|4330|4190|4410|4700|4780|4900|4940|4990|4960|5000|5010||4880|4900|5040|5040|5030|5010|5010|5020|5070|5060|5110|5150|5230|5320|5310|5230|5090|5050|5050|5100|5000|4950|5000|4950|4960|5060|5060||5050|5010|5060|5050|5210|5200|5010|4830|4810|4870|4840|4900|5000|4850|4810|4900|4960|5000||4960|5000|5000|5060|5010|5150|5200|||||5080|5040|5060|5050|5060||5070|5150|5220|5300|5400|5270|5200|5060|5060|5160|5150|5210|5200|5180|5150|5230|5200|5280|5200|5470|5470|5520|5470|5550|5490|5630|5760|5900|5800|5850|5910|6000|6110|6180||6260|6250|6300|6130|6100|6120|6100|6000|5900|5930|5870|5920|5900|5800|5820|5880||5950|6000|6080|6110|6090|6150|6110|6110|6000|6150|6100|6010||6000|6200|6050|6100||5800|5770|5750|5890|5920|5850
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1720|1540|1430|1370|1450|1470|1460|1470|1510|1650|1640|1690|1770|1750|1730|1730|1680|1660|1650|1700|1740|1750|1690|1750|1880|1850|1960|2000|1990|1950|1960|1970|1960|1980|2010|2070|2050|1980|1950|1970|1980|2020|1970|1950|2000|2000|2020|2000|2040|2050|2030|2040|2030|2020|2010|1990|2000|2000|2040|2030|2040|2050|2050|2040|2030|2070|2040|2100|2090|2060|2040|2030|2100|2100|2110|2110|2130|2100|2100|||2120|2090||2050|1990|1990|2000|1970|1940|1930|1930|1930|1870|1820|1840|1810|1760|1740|1820|1800|1770|1760|1850|1910|1860|1840|1840|1809.5|1790.5|1809.5||1723.8|1733.3|1781|1781|1761.9|1838.1|1876.2|1904.8|1942.9|1952.4|1961.9|1961.9|1981|1952.4|1971.4|1990.5|2019|2019|2038.1|1981|1952.4|1923.8|1971.4|1914.3|1961.9|2028.6|2028.6||2019|2076.2|2066.7|2047.6|1971.4|1971.4|1961.9|1952.4|1933.3|1914.3|1876.2|1866.7|1838.1|1800|1752.4|1733.3|1742.9|1761.9||1733.3|1733.3|1752.4|1781|1800|1828.6|1857.1|||||1761.9|1752.4|1723.8|1742.9|1733.3||1781|1761.9|1866.7|1885.7|1876.2|1876.2|1828.6|1781|1809.5|1819|1809.5|1847.6|1876.2|1866.7|1866.7|1885.7|1990.5|2000|2000|2000|2009.5|2000|2019|2028.6|1971.4|2076.2|2200|2257.1001|2209.5|2190.5|2219|2285.7|2333.3|2314.3||2314.3|2342.8999|2361.8999|2352.3999|2333.3|2323.8|2323.8|2304.8|2276.2|2257.1001|2257.1001|2276.2|2285.7|2314.3|2314.3|2314.3||2323.8|2323.8|2361.8999|2381|2371.3999|2419|2409.5|2419|2400|2381|2361.8999|2333.3||2361.8999|2371.3999|2295.2|2295.2||2285.7|2266.7|2266.7|2266.7|2276.2|2257.1001
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|702|658|616|602|595|601|585|582|585|595|616|615|610|650|750|785|771|752|751|780|772|780|765|772|775|783|815|822|826|825|825|821|815|811|840|880|890|893|890|896|900|891|908|907|880|880|910|916|915|921|930|940|956|971|975|975|985|1000|1000|1010|1020|1040|1020|1030|1050|1070|1060|1060|1080|1070|1070|1060|1060|1070|1090|1070|1040|1030|1010|||999|997||985|980|990|980|962|950|982|985|995|986|965|990|940|910|879|921|920|911|915|990|1000|1000|1000|997|993|1000|1000||990|990|1000|1010|1030|1020|1040|1040|1040|1050|1080|1080|1080|1060|1050|1050|1050|1060|1070|1130|1130|1130|1140|1110|1130|1170|1190||1190|1190|1210|1190|1290|1290|1290|1240|1230|1230|1220|1220|1250|1170|1160|1190|1190|1220||1270|1300|1340|1350|1370|1370|1370|||||1330|1340|1330|1330|1320||1310|1360|1400|1410|1430|1420|1410|1400|1380|1410|1410|1420|1440|1420|1400|1420|1410|1430|1410|1400|1430|1430|1410|1430|1430|1470|1500|1530|1530|1530|1540|1540|1540|1540||1560|1570|1560|1610|1610|1630|1640|1600|1630|1630|1580|1550|1540|1530|1510|1550||1550|1550|1570|1590|1600|1620|1530|1530|1550|1530|1520|1500||1510|1520|1550|1550||1510|1510|1470|1490|1480|1460
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3130|2925|2655|2650|2650|2650|2650|2600|2600|2600|2675|2825|3000|3000|3080|3250|3150|3155|3155|3260|3450|3595|3650|3650|3700|3700|3750|3805|3845|3905|3905|3950|3975|3900|3900|4000|3985|3875|3800|3845|3870|3785|3675|3690|3700|3700|3655|3755|3855|3950|3900|3950|3975|3975|3975|3975|3990|4040|4030|4105|4130|4105|4250|4205|4250|4400|4315|4385|4460|4425|4440|4435|4450|4550|4600|4605|4500|4450|4380|||4400|4550||4580|4545|4535|4425|4400|4400|4400|4405|4450|4320|4205|4200|4075|3975|3950|4205|4275|4195|4205|4205|4255|4200|4350|4350|4300|4300|4350||4250|4200|4325|4500|4550|4500|4540|4725|4850|4955|4950|5100|5100|5100|5100|5100|5050|5200|5350|5450|5300|5300|5400|5300|5400|5450|5500||5550|5550|5800|5800|5750|5700|5550|5500|5550|5550|5550|5650|5550|5250|5250|5050|5250|5300||5300|5300|5300|5400|5400|5400|5350|||||5200|5050|5300|5250|5300||5650|5550|5650|5650|5650|5500|5350|5100|5200|5300|5350|5350|5300|5050|5000|5100|5350|5350|5350|5350|5250|5250|5250|5450|5350|5550|5750|5900|5900|5900|5900|5900|6000|6150||6150|6050|5950|5950|6000|6000|5950|5950|6050|6100|6050|6000|5900|5900|5850|6000||6100|6150|6200|6550|6550|6550|6300|6300|6300|6300|6300|6150||6300|6450|6550|6750||6600|6500|6500|6500|6550|6450
04442|952021|/equities/daio-paper-corp|TOPIX500|626.1|621.7||630.4||||651.3||677.4|||698.3|691.3|691.3|687|687|678.3|692.2|679.1|696.5|697.4|685.2||656.5|656.5|659.1|660.9|668.7|668.7|666.1|661.7|641.7|617.4|639.1|639.1|639.1|643.5|652.2|660.9|||669.6|669.6|660.9|||669.6|660.9|678.3|687|694.8|694.8|695.7|704.3||687|695.7||695.7|697.4||688.7|687|687|696.5|695.7|704.3|704.3|704.3||704.3|687|687|678.3|678.3|678.3|678.3|669.6|||669.6|669.6|||647.8|647.8||620.9|624.3|624.3|621.7|621.7|618.3|608.7|634.8|643.5|634.8|643.5|660.9|678.3|677.4|686.1|685.2|693|693||693|669.6|668.7|668.7||660.9|660|662.6|680|696.5|721.7|722.6|731.3|747.8|782.6||808.7||817.4||834.8|834.8|818.3|800.9|797.4|781.7|778.3|782.6||782.6|804.3|815.7||833.9|830.4|830.4|809.6|813|809.6||804.3|801.7|801.7||827|825.2|825.2|829.6||829.6|||824.3|820|821.7|791.3|791.3|808.7||||||793.9|791.3|791.3|782.6|771.3||771.3|780.9|793|785.2|785.2|760.9|737.4|737.4|765.2|782.6|773.9|779.1|799.1|800|817.4|817.4|817.4|817.4|817.4|817.4|817.4|826.1|834.8|852.2|853|869.6|869.6|869.6|860.9|869.6|895.7|921.7|921.7|904.3||904.3|904.3|904.3|913|913|904.3|904.3|904.3|913|||913|921.7|930.4|921.7|||930.4|939.1|930.4|913|939.1|1008.7|1026.1|1052.2|1008.7|1008.7|973.9|973.9||1000|1008.7|1008.7|1000||991.3|991.3|982.6|965.2|973.9|965.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3533.3|3381|2752.3999|2533.3|2533.3|2571.3999|2381|2352.3999|2438.1001|2552.3999|2609.5|2761.8999|2819|2761.8999|2819|2914.3|2771.3999|2666.7|2676.2|2942.8999|3000|3000|3000|3142.8999|3247.6001|3285.7|3390.5|3628.6001|3952.3999|3971.3999|4019|4028.6001|3990.5|3942.8999|4057.1001|4238.1001|4295.2002|4209.5|4019|4304.7998|4361.8999|4409.5|4428.6001|4552.3999|4628.6001|4666.7002|4714.2998|4571.3999|4761.8999|4857.1001|4904.7998|4981|5009.5|4971.3999|4828.6001|4809.5|4838.1001|4914.2998|4904.7998|4704.7998|4676.2002|4666.7002|4685.7002|4666.7002|4761.8999|4771.3999|4752.3999|4885.7002|4990.5|4990.5|4838.1001|4752.3999|4990.5|5066.7002|5066.7002|5171.3999|5028.6001|4752.3999|4523.7998|||4428.6001|4390.5||4381|4428.6001|4419|4428.6001|4381|4457.1001|4495.2002|4476.2002|4438.1001|4314.2998|4238.1001|4209.5|4047.6001|4000|4104.7998|4371.3999|4438.1001|4314.2998|4247.6001|4381|4523.7998|4428.6001|4523.7998|4342.8999|4857.1001|4888.8999|5015.8999||4819.1001|4761.8999|4952.3999|5073|5149.2002|5193.7002|5206.3999|5219.1001|5301.6001|5212.7002|5181|5333.2998|5415.8999|5460.2998|5352.3999|5301.6001|5244.3999|5104.7998|5111.1001|5206.3999|5136.5|5358.7002|5371.3999|5339.7002|4939.7002|5492.1001|5936.5||6000|6127|6152.3999|6203.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1450|1350|1310|1320|1350|1330|1340|1310|1300|1300|1360|1420|1440|1400|1380|1390|1380|1380|1430|1450|1460|1460|1450|1450|1450|1540|1560|1570|1570|1570|1560|1590|1570|1590|1630|1570|1520|1460|1580|1610|1650|1670|1690|1690|1690|1710|1700|1710|1730|1740|1770|1780|1780|1790|1770|1800|1830|1820|1810|1810|1780|1770|1760|1790|1800|1790|1820|1830|1830|1810|1790|1820|1810|1810|1830|1790|1790|1770|||1750|1700||1690|1670|1670|1660|1650|1650|1670|1710|1710|1730|1690|1700|1710|1660|1720|1760|1780|1770|1760|1780|1820|1810|1810|1840|1810|1800|1840||1810|1770|1790|1760|1750|1770|1770|1780|1790|1800|1810|1790|1790|1810|1800|1820|1820|1810|1820|1820|1810|1810|1810|1810|1810|1860|1860||1880|1890|1870|1880|1880|1910|1900|1870|1860|1860|1870|1890|1910|1920|1890|1890|1900|1930||1930|1920|1970|1990|1980|2020|2050|||||1990|1980|1960|1940|1890||1900|1910|1930|1970|1920|1910|1880|1860|1880|1910|1910|1920|1920|1900|1900|1940|1930|1940|1930|1930|1960|1960|1950|1970|1970|2000|2000|2000|2010|1990|2040|2030|2030|2020||2020|2020|2050|2040|2060|2070|2080|2050|2040|2020|1990|1990|1970|1980|1990|2010||1980|2000|2020|2020|2010|2010|1990|2000|2010|1970|1960|1910||1900|1900|1920|1900||1850|1780|1820|1820|1810|1800
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|820|769|675|660|660|696|691|675|661|670|685|707|717|718|713|725|720|690|681|710|725|730|730|730|734|726|735|771|776|771|780|770|778|760|757|779|780|752|721|726|725|740|730|730|736|735|741|721|800|846|846|855|860|861|880|855|855|861|876|870|865|868|842|837|845|851|862|877|880|876|870|874|881|865|855|840|808|775|760|||760|760||781|770|775|765|770|770|775|785|770|761|725|740|741|700|705|731|737|705|710|740|770|775|780|780|776|775|776||722|720|735|745|735|732|775|834|832|840|841|870|900|910|912|930|951|970|995|990|980|985|988|972|990|1020|1020||1040|1060|1060|1050|1050|1060|1030|1020|1030|1030|1030|1080|1070|1050|1050|1050|1070|1090||1080|1070|1080|1130|1180|1210|1200|||||1170|1130|1110|1080|1060||1050|1110|1120|1150|1160|1180|1150|1100|1150|1170|1170|1170|1180|1160|1180|1190|1190|1220|1200|1190|1190|1190|1190|1210|1210|1220|1310|1330|1330|1330|1340|1340|1340|1330||1330|1330|1330|1330|1330|1320|1330|1320|1320|1340|1310|1310|1300|1300|1290|1310||1300|1330|1350|1360|1310|1270|1280|1280|1260|1210|1210|1210||1200|1190|1220|1240||1210|1190|1230|1240|1270|1230
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|||2250|2250||||||||2500|2550||2600|2600|||||2850|||2850|2870|||||3120|||3150||3200|3200|3200|3210||3080||3150|||3050|||3070|3200||3510|3450|3360||||3500|||||||||||3480||3480||3400|3450||3500|||3300|3300|||3200|3200||3200|3200|3060|2810|2800|2900|3000|3000|2950|2900||||||||||3200|||||||3650||||3660||3840|3850|3900||||||||4220|4220||||||||||4220||||||||4450|||||4080|||||4180||4300||4300|||||4800||||||||||4800||4750|4800|4800|4810|4810|4700||4660|||||||4380||||4800||4950|4940|4900|5010||5250|5470|5400|5400|5340|5500|5500|5700|5700||5710|5800|5850|5690|5620|5700|5800|5500|5500|5600|5550|5600|5420|5190|5200|5320|||5400||5510|5510|5600||5150|4970|4890||5000||4900|5000|5040|5100||4850|4750||4800|4910|4900
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1590|1525|1480|1425|1410|1455|1410|1430|1430|1455|1460|1575|1590|1580|1575|1590|1585|1540|1540|1600|1585|1600|1575|1600|1625|1650|1780|1850|1890|1825|1775|1740|1585|1555|1575|1595|1575|1555|1500|1520|1500|1475|1510|1505|1500|1525|1515|1500|1535|1600|1590|1655|1690|1675|1700|1650|1730|1750|1775|1770|1760|1795|1725|1700|1825|1830|1805|1900|1935|1860|1840|1805|1925|1830|1830|1800|1750|1690|1665|||1665|1685||1660|1630|1575|1525|1510|1525|1580|1580|1615|1590|1500|1500|1555|1350|1520|1655|1710|1660|1675|1675|1910|1925|1950|2005|1975|1975|1975||1905|1880|1875|1850|1950|1980|1980|2005|2015|1990|1990|2000|2010|2000|2010|2030|2010|1980|1980|1985|1955|1960|1975|1955|2005|2030|2030||2045|2055|2080|2065|2045|2115|2050|2025|2005|2000|1980|1980|2045|1955|1955|1955|2000|2005||2025|2010|2055|2090|2120|2180|2215|||||2130|2150|2175|2100|2055||2080|2105|2175|2200|2200|2165|2095|2005|2055|2185|2185|2160|2135|2100|2075|2175|2195|2230|2245|2225|2210|2205|2230|2280|2210|2305|2415|2450|2415|2455|2500|2495|2495|2490||2555|2545|2540|2555|2555|2555|2565|2525|2505|2475|2510|2500|2515|2455|2410|2450||2505|2550|2595|2555|2625|2625|2605|2600|2455|2420|2355|2310||2315|2320|2325|2300||2310|2300|2285|2315|2285|2370
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1280|1260|1240|1250|1300|1280|1280|1280|1270|1280|1290|1260|1400|1380|1370|1310|1300|1300|1290|1280|1300|1310|1320|1340|1350|1430|1440|1450|1440|1430|1430|1440|1430|1450|1420|1420|1410|1380|1380|1350|1340|1320|1330|1350|1350|1370|1350|1370|1370|1370|1390|1410|1400|1430|1430|1440|1460|1440|1450|1440|1450|1440|1450|1460|1460|1460|1460|1460|1440|1380|1370|1430|1400|1410|1460|1430|1410|1390|||1400|1410||1440|1440|1420|1380|1350|1360|1380|1390|1340|1340|1260|1290|1340|1230|1260|1310|1340|1300|1310|1310|1320|1300|1300|1370|1360|1330|1330||1320|1260|1240|1210|1270|1330|1350|1330|1320|1330|1330|1310|1330|1330|1320|1320|1300|1270|1260|1260|1270|1250|1280|1270|1290|1300|1300||1310|1360|1380|1420|1340|1350|1340|1300|1280|1290|1260|1270|1280|1270|1250|1270|1270|1290||1300|1270|1310|1350|1360|1470|1470|||||1410|1390|1350|1330|1290||1310|1330|1360|1400|1390|1320|1290|1250|1350|1350|1340|1350|1350|1340|1360|1390|1380|1420|1430|1400|1420|1430|1450|1460|1450|1480|1470|1500|1470|1450|1530|1580|1570|1590||1590|1570|1580|1580|1580|1570|1570|1540|1540|1590|1580|1570|1540|1540|1530|1560||1600|1590|1600|1580|1590|1610|1590|1570|1580|1530|1520|1480||1470|1460|1450|1470||1420|1420|1430|1440|1460|1430
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3930|3650|3250|3100|3310|3400|3480|3490|3400|3400|3620|3850|3960|3990|3980|4010|3980|3970|3980|4150|4180|4200|4160|4200|4210|4240|4490|4540|4530|4500|4530|4450|4500|4440|4490|4500|4460|4470|4280|4250|4250|4200|4220|4320|4300|4300|4400|4400|4500|4530|4600|4660|4720|4650|4660|4650|4700|4700|4800|4800|4810|4850|4830|4690|4890|4890|4770|4910|4800|4650|4600|4570|4730|4740|4760|4810|4760|4700|4550|||4500|4450||4460|4400|4400|4410|4400|4400|4400|4400|4480|4450|4280|4310|4250|4130|4100|4250|4120|4010|3930|4260|4380|4320|4260|4260|4320|4310|4420||4210|4210|4550|4700|4900|4900|5000|5050|5040|5250|5250|5360|5400|5360|5410|5310|5240|5210|5150|5100|5130|5050|5080|4990|4950|5150|5150||5180|5210|5170|5230|5310|5280|5280|5230|5080|4950|4910|4900|4860|4710|4710|4810|5000|5090||5110|5130|5220|5300|5130|5160|5010|||||4910|4910|4920|4910|4910||5100|5100|5400|5500|5500|5370|5360|5450|5400|5410|5360|5330|5230|5220|5170|5400|5650|5660|5560|5650|5710|5700|5770|5600|5450|5680|5850|5900|5780|5750|5910|6080|6080|6080||6100|6100|6180|6150|6150|6100|6160|6150|6140|6160|6210|6280|6380|6340|6260|6280||6250|6240|6250|6270|6470|6360|6550|6510|6620|6720|6030|6040||6230|6350|5310|5410||5210|5100|5080|5220|5350|5330
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|633.3|624|620|633.3|633.3|633.3||640||||666.7||666.7||640|633.3|673.3||773.3||680|673.3|693.3|733.3|766.7|780|800|900|953.3|1033.3|||960|946.7|||966.7||973.3|973.3|973.3|1000|1033.3||1066.7|1066.7|1066.7|1066.7||||1046.7|1046.7||1093.3|1133.3|||1200||1266.7|1233.3|1293.3|||||||||1306.7|1300|1266.7|||1233.3|1320|||||||1386.7||1233.3|||1466.7|1433.3|1333.3|1266.7|1233.3|1206.7|1200|1193.3|1193.3|||1133.3|1133.3|1200|1200|1200||1200|1133.3|1200|1166.7||1160|1200|1173.3|1133.3|1166.7|1233.3|1213.3|1233.3||1240|1240|1280|1273.3|1246.7|1233.3|1213.3|1213.3|1233.3|1266.7|1300|1320|1380|1380||||1393.3|||1593.3|1600|1593.3|1466.7||1600|1600|1600|1573.3|1600|1600|1513.3|1380|1333.3|1280|1266.7|||1260|1286.7|1286.7||1286.7|||||||||1133.3|1200|1206.7||1200|1260|1240|1320|1320||1200|1200||1273.3|||1213.3|1233.3||||1200|1200|1200||1466.7||||||||||||||||1833.3||1833.3|1833.3|1833.3|1833.3|||1833.3|1813.3|1800||1813.3|||||1840|1866.7|1833.3||1900|1866.7|1800|1680|1633.3|1620|||1626.7|1586.7|||1593.3|1566.7|1566.7|1573.3|1580|1573.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|||1300|1270|1310|1270|||||||1800|1830||||1720||1730||1800|1810|1820|||2020||2160|2130|2070|2120|2120|||2220|2200|2110|2050|2070||2180|2170|2210|2170|2170|2250|2230|2290|2340||2450|2460|||||2400|2350||2420||2400|2400||2440|||||2560|2600|2620|2660|2690|||2620|||||||2500|2500|||2560|2600|||2600|2510|||||2460||2480|2360|2400|||||2610|||2580|||2390|||2360||2340|2340|||2380|||2480|2470|2450||2420|2400|2400||2350|2370|2430||2480|2460|||2410|2350|2380|2400||2460|2350|||2310|2350|2340|2270|2180|2170|2180|2150||2120|2100||||2140||||||2040||2040||2060|||2040|2130|2210|2250|2200|2180|2080|2160||2180|2180|2170||2060|2170|2160||2200||2230|2270|2280|2350|2270|2430|2450|2450|2410|2420|||2450|2470||2460|2440|2440||2360|2400|2320|2310|2250|2230|2230|2230|2270|2230|2240|2240||2300|2310|2300|2330|2410|2450|2430|2520|2500||2510|2560||2550|2500|2510|2560||2400|2340|2300|2260|2250|2210
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2860|2690|2530|2480|2500|2620|2525|2515|2535|2625|2710|2850|2910|2955|2955|2965|2975|2930|2875|2875|2880|2925|2860|2850|2925|2925|3030|3100|3065|3030|2995|2975|3020|2945|3025|3010|2850|2840|2790|2825|2840|2850|2775|2800|2830|2850|2830|2800|2865|2910|2930|2985|2920|2895|2875|2850|2860|2850|2880|2875|2870|2865|2800|2800|2850|2835|2925|2980|2990|2925|2840|2825|2955|2900|2910|2975|2905|2825|2830|||2795|2825||2810|2810|2845|2775|2710|2700|2700|2705|2800|2805|2600|2625|2680|2480|2425|2505|2555|2425|2425|2460|2670|2710|2705|2765|2800|2795|2820||2815|2655|2715|2660|2600|2630|2605|2580|2630|2635|2630|2690|2710|2725|2735|2730|2620|2535|2540|2500|2495|2475|2505|2460|2525|2560|2550||2600|2655|2595|2580|2585|2565|2550|2495|2475|2425|2430|2425|2540|2425|2425|2430|2505|2545||2550|2530|2600|2660|2655|2850|2875|||||2650|2650|2700|2610|2600||2650|2700|2725|2775|2810|2765|2680|2625|2700|2720|2755|2745|2750|2720|2755|2795|2805|2880|2865|2850|2875|2845|2870|2910|2880|3030|3110|3160|3175|3175|3175|3200|3215|3240||3230|3215|3230|3210|3340|3325|3350|3330|3355|3445|3365|3325|3250|3205|3205|3300||3355|3300|3375|3425|3250|3155|3150|2970|2940|2825|2835|2800||2800|2800|2805|2875||2810|2800|2795|2775|2795|2760
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5400|4925|4570|4365|4350|4610|4575|4490|4405|4560|4500|4750|4925|5250|5300|5300|5150|4960|4875|5350|5550|5800|5850|5900|6450|6600|6850|7050|6950|6950|6900|6900|6950|6800|6850|6850|6900|6750|6700|6700|6700|6700|6700|6800|6850|6900|6950|6950|7000|7050|7050|7200|7300|7300|7300|7200|7250|7400|7600|7600|7650|7650|7550|7550|7700|7650|7650|7700|7550|7500|7400|7400|7650|7550|7450|7400|7400|7450|7450|||7300|7300||7250|7250|7300|7250|7150|7100|7250|7300|7250|7050|6750|6800|6750|6500|6800|7150|7150|6950|6850|6900|7400|7500|7550|7600|7550|7550|7650||7450|7400|7500|7550|7600|7500|7550|7650|7850|7900|7950|7750|7750|7700|7700|7650|7500|7450|7600|7600|7500|7400|7450|7250|7450|7550|7600||7750|7900|7850|7800|7900|7850|7700|7500|7400|7500|7400|7400|7350|7250|7250|7250|7400|7400||7450|7400|7700|7650|7750|8100|8050|||||7750|7650|7500|7350|7250||7300|7350|7350|7500|7450|7250|7050|6800|7050|7150|7150|7250|7250|7050|7000|7150|7150|7300|7100|7300|7450|7550|7500|7600|7600|7750|7900|8000|7900|7900|8050|8050|8000|8250||8350|8250|8250|8400|8400|8350|8450|8450|8450|8500|8400|8150|8000|8000|7950|8000||8050|8050|7950|7900|8000|8000|7850|7700|7750|7600|7450|7300||7300|7100|7050|7300||7100|6950|6850|6950|7050|6750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1200|1142.9|1095.2|1095.2|1095.2|1114.3|1114.3|1123.8|1123.8|1114.3|1123.8|1161.9|1209.5|1257.1|1266.7|1266.7|1219|1238.1|1209.5|1219|1219|1247.6|1228.6|1219|1257.1|1276.2|1285.7|1295.2|1314.3|1314.3|1314.3|1314.3|1314.3|1295.2|1276.2|1276.2|1285.7|1323.8|1285.7|1266.7|1266.7|1238.1|1228.6|1219|1238.1|1238.1|1247.6|1247.6|1238.1|1266.7|1295.2|1314.3|1304.8|1304.8|1314.3|1304.8|1295.2|1295.2|1276.2|1285.7|1304.8|1276.2|1285.7|1285.7|1304.8|1323.8|1314.3|1323.8|1352.4|1333.3|1314.3|1314.3|1342.9|1333.3|1342.9|1342.9|1323.8|1285.7|1276.2|||1276.2|1285.7||1257.1|1247.6|1257.1|1257.1|1238.1|1238.1|1257.1|1285.7|1304.8|1266.7|1228.6|1238.1|1219|1190.5|1181|1190.5|1285.7|1295.2|1314.3|1361.9|1409.5|1409.5|1409.5|1400|1385.3|1368|1359.3||1368|1359.3|1385.3|1419.9|1402.6|1402.6|1393.9|1402.6|1393.9|1402.6|1419.9|1419.9|1428.6|1385.3|1376.6|1342|1333.3|1342|1368|1359.3|1350.6|1350.6|1376.6|1385.3|1402.6|1419.9|1437.2||1445.9|1419.9|1419.9|1437.2|1411.3|1419.9|1419.9|1428.6|1445.9|1385.3|1385.3|1393.9|1402.6|1385.3|1393.9|1393.9|1402.6|1437.2||1463.2|1454.5|1463.2|1454.5|1463.2|1471.9|1471.9|||||1454.5|1437.2|1463.2|1454.5|1471.9||1489.2|1497.8|1480.5|1497.8|1489.2|1489.2|1489.2|1489.2|1506.5|1515.2|1523.8|1515.2|1489.2|1480.5|1480.5|1506.5|1497.8|1497.8|1506.5|1497.8|1506.5|1497.8|1489.2|1506.5|1532.5|1584.4|1593.1|1593.1|1593.1|1575.8|1567.1|1558.4|1575.8|1558.4||1549.8|1549.8|1558.4|1567.1|1549.8|1584.4|1575.8|1567.1|1584.4|1593.1|1584.4|1593.1|1584.4|1575.8|1593.1|1593.1||1610.4|1627.7|1627.7|1610.4|1636.4|1619|1593.1|1584.4|1593.1|1584.4|1593.1|1575.8||1575.8|1549.8|1532.5|1515.2||1497.8|1480.5|1471.9|1471.9|1489.2|1480.5
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2090.8999|2054.5|1909.1|1818.2|1818.2|1890.9|1963.6|1981.8|2018.2|2109.1001|2127.3|2200|2218.2|2218.2|2181.8|2254.5|2200|2109.1001|2054.5|2163.6001|2181.8|2200|2200|2218.2|2200|2236.3999|2345.5|2345.5|2345.5|2363.6001|2381.8|2381.8|2381.8|2363.6001|2381.8|2400|2400|2363.6001|2363.6001|2363.6001|2381.8|2400|2400|2400|2381.8|2400|2400|2418.2|2418.2|2418.2|2436.3999|2418.2|2381.8|2400|2400|2400|2400|2381.8|2363.6001|2381.8|2400|2400|2381.8|2363.6001|2363.6001|2363.6001|2381.8|2381.8|2363.6001|2400|2345.5|2345.5|2363.6001|2363.6001|2363.6001|2363.6001|2327.3|2272.7|2254.5|||2272.7|2272.7||2309.1001|2309.1001|2309.1001|2272.7|2254.5|2290.8999|2309.1001|2363.6001|2345.5|2327.3|2236.3999|2236.3999|2254.5|2272.7|2309.1001|2345.5|2363.6001|2345.5|2327.3|2345.5|2400|2400|2363.6001|2309.1001|2281|2281|2264.5||2247.8999|2214.8999|2264.5|2264.5|2281|2231.3999|2281|2314.1001|2297.5|2347.1001|2347.1001|2396.7|2413.2|2396.7|2330.6001|2330.6001|2297.5|2264.5|2264.5|2281|2281|2264.5|2264.5|2247.8999|2297.5|2314.1001|2297.5||2314.1001|2314.1001|2314.1001|2247.8999|2231.3999|2231.3999|2214.8999|2198.3|2165.3|2181.8|2181.8|2181.8|2281|2281|2264.5|2247.8999|2264.5|2330.6001||2330.6001|2363.6001|2380.2|2363.6001|2380.2|2396.7|2396.7|||||2363.6001|2314.1001|2297.5|2281|2281||2281|2297.5|2314.1001|2347.1001|2363.6001|2314.1001|2281|2198.3|2231.3999|2297.5|2281|2214.8999|2198.3|2165.3|2165.3|2198.3|2231.3999|2264.5|2247.8999|2247.8999|2281|2281|2247.8999|2231.3999|2198.3|2247.8999|2247.8999|2264.5|2247.8999|2214.8999|2214.8999|2198.3|2198.3|2247.8999||2281|2297.5|2264.5|2231.3999|2347.1001|2330.6001|2330.6001|2297.5|2297.5|2198.3|2181.8|2198.3|2165.3|2082.6001|2066.1001|2066.1001||2099.2|2082.6001|2082.6001|2099.2|2148.8|2099.2|2016.5|2033.1|1966.9|1917.4|1900.8|1851.2||1867.8|1884.3|1884.3|1900.8||1933.9|1900.8|1801.7|1768.6|1752.1|1768.6
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3400|3050|2820|2700|2900|3000|2900|2870|2850|3070|3190|3340|3470|3530|3400|3370|3260|3200|3200|3280|3310|3500|3490|3610|3800|3840|3880|3910|4000|3980|3960|3950|4000|3930|4050|4060|3960|3930|3840|3800|3770|3910|3860|4020|3980|4030|4020|4000|4070|4120|4150|4150|4180|4150|4140|4120|4120|4240|4290|4270|4260|4260|4260|4250|4280|4260|4300|4550|4530|4470|4460|4500|4520|4550|4640|4700|4560|4530|4500|||4470|4460||4550|4560|4530|4510|4430|4390|4410|4580|4520|4490|4330|4320|4340|4240|4180|4240|4360|4190|4070|4080|4220|4130|4110|4080|4010|4010|4110||3950|3890|3950|4000|3960|3930|4020|4080|4090|4100|4160|4170|4190|4200|4190|4170|4100|4160|4170|4190|4180|4190|4240|4290|4300|4350|4380||4320|4380|4390|4440|4370|4370|4330|4200|4150|4230|4210|4150|4290|4120|4040|4090|4080|4140||4030|4000|3980|4000|4010|4200|4290|||||4020|3920|3970|3870|3920||4080|4100|4110|4180|4200|4200|4060|4030|4020|4030|4030|4060|4100|4050|4030|4020|3960|4020|4010|4000|4060|4070|4110|4150|4090|4110|4160|4220|4190|4220|4280|4300|4300|4340||4350|4290|4250|4160|4130|4100|4130|4110|4120|4120|4200|4200|4170|4160|4180|4240||4180|4190|4250|4300|4390|4370|4350|4350|4410|4380|4360|4350||4350|4350|4390|4360||4390|4390|4380|4360|4350|4320
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2300|2455|2310|2170|2165|2295|2270|2265|2295|2300|2375|2465|2570|2520|2500|2510|2475|2490|2465|2510|2425|2450|2405|2445|2505|2555|2635|2675|2685|2700|2675|2670|2625|2640|2695|2810|2810|2735|2600|2615|2650|2650|2670|2675|2675|2655|2660|2660|2690|2705|2710|2750|2875|2875|2860|2825|2890|2855|2950|2925|2950|2950|2875|2875|2910|2925|2925|2985|2955|2935|2885|2915|3035|3005|3005|3050|3005|2905|2785|||2775|2805||2830|2815|2800|2735|2730|2725|2755|2900|2950|2905|2755|2830|2825|2700|2750|2840|2950|2850|2900|2950|3050|3050|3050|3050|3005|2975|3125||3050|3055|3110|3180|3205|3250|3245|3250|3275|3250|3265|3275|3275|3315|3315|3365|3310|3265|3325|3330|3320|3330|3335|3310|3285|3275|3280||3390|3495|3435|3350|3335|3380|3380|3275|3280|3300|3300|3335|3375|3355|3355|3430|3430|3450||3475|3475|3505|3610|3500|3705|3745|||||3625|3600|3700|3700|3650||3615|3615|3525|3605|3655|3600|3560|3450|3600|3625|3650|3680|3670|3670|3670|3705|3705|3800|3770|3730|3750|3770|3825|3840|3825|3850|3900|4000|3990|3990|4035|4000|4100|4160||4135|4085|4100|4190|4155|4210|4175|4110|4000|4035|3985|3885|3850|3750|3755|3815||3860|3855|3900|3910|3975|3955|3875|3850|3845|3830|3900|3750||3800|3825|3835|3800||3675|3710|3710|3705|3705|3830
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|755|710|700|710|715|718|699|666|686|716|720|755|770|765|775|777|760|750|732|732|750|760|760|775|805|810|810|829|830|820|830|830|830|838|846|845|820|805|761|778|788|795|795|800|795|800|810|810|837|840|840|853|852|846|842|842|848|875|870|886|886|874|851|844|874|865|865|874|860|822|820|825|850|830|835|820|809|796|776|||767|769||775|760|760|741|730|731|731|765|798|787|760|770|723|720|731|775|761|730|720|750|788|788|780|800|810|810|830||815|800|815|836|848|852|875|880|891|920|932|937|936|931|930|927|925|925|930|933|930|950|960|960|975|985|990||1030|1020|990|980|1000|995|980|970|966|963|950|960|959|943|950|982|1000|1020||1050|1060|1080|1110|1120|1110|1130|||||1100|1080|1090|1120|1110||1150|1170|1210|1230|1250|1200|1180|1120|1160|1220|1180|1160|1140|1110|1110|1140|1110|1150|1140|1140|1100|1100|1090|1090|1090|1130|1110|1080|1070|1070|1080|1080|1080|1080||1080|1080|1110|1100|1110|1120|1130|1120|1120|1130|1130|1130|1110|1070|1060|1060||1090|1100|1120|1150|1140|1130|1100|1080|1050|1020|1010|1010||1010|1000|1010|1030||972|980|966|955|951|950
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2660|2640|2470|2400|2420|2470|2460|2450|2420|2430|2460|2510|2560|2550|2520|2500|2510|2450|2440|2410|2460|2540|2550|2580|2600|2620|2730|2790|2820|2830|2830|2830|2800|2720|2750|2770|2760|2770|2750|2760|2720|2720|2690|2680|2700|2710|2740|2760|2800|2840|2810|2830|2830|2820|2830|2790|2800|2830|2840|2830|2840|2850|2850|2850|2860|2880|2880|2890|2910|2910|2890|2880|2930|2900|2920|2950|2960|2900|2880|||2870|2860||2870|2870|2840|2820|2800|2810|2820|2830|2830|2780|2720|2740|2720|2640|2610|2690|2700|2610|2560|2650|2730|2720|2710|2750|2670|2710|2740||2650|2620|2650|2660|2710|2730|2760|2780|2820|2850|2840|2840|2850|2870|2850|2830|2820|2820|2840|2850|2840|2820|2860|2820|2840|2920|2950||2970|2990|2960|2980|2980|2960|2870|2830|2810|2800|2790|2830|2860|2790|2780|2780|2820|2810||2770|2760|2760|2770|2760|2840|2850|||||2780|2750|2750|2750|2730||2750|2780|2830|2870|2830|2800|2750|2710|2730|2780|2800|2850|2790|2730|2730|2770|2770|2800|2800|2780|2850|2890|2910|2940|2910|2960|3000|3030|3000|3020|3050|3030|3070|3080||3080|3100|3110|3100|3060|3050|3050|3020|3010|3010|3050|3060|3050|3040|3072.7|3063.6001||3036.3999|3045.5|3081.8|3090.8999|3100|3109.1001|3109.1001|3100|3118.2|3100|3109.1001|3072.7||3081.8|3072.7|3072.7|3072.7||2981.8|3000|2936.3999|2945.5|2963.6001|2954.5
04472|952365|/equities/fujitec-co-ltd|TOPIX500|649.1|611.8|626.4|626.4||645.5|645.5|652.7||681.8||709.1|736.4|752.7|771.8|790.9|786.4|786.4|808.2||809.1|813.6|813.6|813.6|827.3|827.3|828.2|836.4|836.4|818.2|836.4|847.3|864.5|868.2|877.3|878.2|873.6|872.7|872.7|872.7|877.3|878.2|871.8|890.9|885.5|881.8|840.9|831.8|836.4|845.5|836.4|810.9|804.5|807.3|813.6|845.5|863.6|863.6|863.6|859.1|863.6|863.6|863.6|850|850.9|864.5|883.6|850|850|845.5|839.1|831.8|843.6|835.5|836.4|818.2|795.5|790.9|763.6|||763.6|762.7||754.5|745.5|745.5|737.3|740.9|745.5|745.5|764.5|754.5|754.5|736.4|750|733.6|718.2||770.9|770.9|794.5|797.3|818.2|831.8|818.2|818.2|819.1|818.2|840.9|837.3||827.3|836.4|836.4|863.6|890|899.1|891.8|900|909.1|918.2|927.3|918.2|927.3|936.4|954.5|936.4|909.1|909.1|900|890.9|900|918.2|936.4|936.4|954.5||963.6||1009.1|1009.1|1000|1009.1|1009.1|981.8|927.3|881.8|885.5|872.7|881.8|890.9|900|900|890|890.9|909.1|936.4||936.4||927.3|927.3|936.4|963.6|936.4|||||900|895.5|881.8|895.5|890.9||954.5|954.5|945.5|954.5|963.6|963.6|963.6|963.6|963.6|972.7|972.7|981.8|963.6|954.5|954.5|981.8|1009.1|1027.3|1036.4|1045.5|1027.3|1036.4|1072.7|1063.6|1054.5|1054.5||1090.9|1127.3|1145.5|1154.5|1145.5|1163.6|1136.4|||1118.2|1163.6|1172.7||1181.8|1163.6|1118.2|1127.3|1136.4|1118.2|1090.9|1109.1|1109.1|1100|1127.3||1109.1|1109.1|1090.9|1136.4|1136.4|1145.5|1127.3|1136.4|1136.4|1109.1|1109.1|1109.1||1127.3|1100|1100|1072.7||990.9|1027.3|1063.6|1063.6|1081.8|1090.9
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5600|5400|5300|5300|5330|5440|5360|5410|5360|5370|5350|5560|5650|5750|5700|5750|5640|5670|5690|5760|5740|5710|5610|5650|5810|5800|6100|6240|6240|6200|6100|6180|6050|6010|6050|6050|6270|6190|6000|6000|5820|5830|5980|6040|6050|6020|6100|6000|6060|6150|6200|6300|6450|6400|6430|6360|6410|6520|6560|6500|6510|6550|6530|6510|6700|6710|6750|6800|6870|6860|6850|6840|7030|6930|7000|7030|7010|6920|6890|||6900|7000||7100|7050|6950|6780|6770|6710|6810|6900|7020|6860|6500|6600|6400|6140|6310|6510|6480|6310|6350|6460|6680|6630|6620|6650|6500|6490|6510||6480|6400|6500|6500|6500|6490|6600|6650|6780|6900|6960|7010|7100|7150|7110|7160|7150|7150|7210|7320|7360|7400|7550|7500|7550|7650|7700||7800|7900|7950|7990|7960|7990|7880|7900|7900|7870|7810|7850|7990|8050|7910|7900|7910|7970||8000|7950|8020|8190|8190|8410|8370|||||8000|8130|8160|8020|8000||8010|8140|8110|8170|8400|8460|8320|7990|8020|8100|8280|8400|8200|7900|7850|7910|7900|8100|8090|8300|8350|8420|8510|8610|8430|8650|8700|8960|8980|9050|9150|9120|9320|9400||9410|9350|9400|9310|9260|9230|9230|9250|9310|9440|9510|9550|9540|9510|9550|9720||9650|9660|9830|10000|10100|9960|9830|9770|9900|9800|9650|9520||9420|9400|9500|9250||9200|9150|9390|9550|9650|9530
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|391|360|335|330|335|335|305|300|344|350||385|392|400|400|415|415|415|411|420|428|420|430|420|450||482|490|488|479|475|464|458|437|439|440|446|439|420|433|430|437|430|435|430|430|430|430|445|451|463|475|461|470|455|455|470|481|480|480|485|485|477|470|468|468|485|485|485|485|486|491|495|510|479|458|460|450|455|||451|455||457|447|435|431|430|430|450|457|465|422|415|430|400|390|395|410|400|394|400|420|455|455|450|450|444|463|465||450|444|445|455|460|464|465|481|490|490|500|504|510|510|510|515|505|511|540|540|540|540|550|550|550|559|560||580|581|581|580|598|579|575|550|549|549|541|543|583|541|551|550|550|580||570|572|585|590|593|590|601|||||601|600|600|581|580||602|611|621|625|613|600|590|580|590|589|590|596|585|562|550|580|590|605|605|610|610|610|610|615|602|620|623|650|658|655|648|670|678|680||695|710|710|710|707|700|705|700|695|690|672|665|684|690|694|690||690|691|698|710|730|730|704|699|685|670|676|660||660|660|672|670||650|661|656|655|655|630
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3840|3730|3360|3350|3380|3610|3470|3350|3360|3510|3620|3850|3910|3940|3890|3910|3870|3840|3850|3890|3910|3780|3780|3760|3820|3800|4090|4200|4280|4220|4130|4000|3910|3910|3930|3950|3900|3890|3790|3800|3760|3750|3800|3970|3950|3940|3980|3800|3900|4040|4000|4150|4300|4310|4360|4360|4420|4430|4590|4430|4370|4390|4310|4290|4550|4530|4530|4750|4760|4800|4710|4690|4910|4870|4880|4890|4800|4540|4400|||4400|4450||4440|4440|4400|4370|4310|4370|4480|4590|4620|4520|4420|4480|4480|4200|4210|4450|4490|4300|4430|4550|4790|4690|4750|4760|4710|4690|4720||4700|4750|4880|4880|4910|4900|4950|5020|5140|5110|5100|5200|5280|5360|5300|5350|5310|5320|5310|5310|5310|5340|5400|5300|5350|5430|5530||5700|5650|5600|5600|5550|5530|5510|5450|5410|5350|5330|5360|5450|5380|5360|5500|5620|5750||5560|5570|5600|5800|5850|6020|6000|||||5800|5750|5850|5750|5700||5710|5710|5900|6100|6120|6050|6020|5950|5920|5870|5950|5830|5750|5710|5700|5750|5870|5980|5980|5950|5970|6040|6130|6200|6150|6260|6320|6530|6530|6520|6560|6600|6620|6710||6660|6700|6760|6810|6860|6840|6810|6810|6800|6930|6890|6860|6820|6520|6520|6650||6580|6660|6760|6810|6810|6900|6750|6700|6860|6730|6730|6600||6610|6680|6810|6800||6570|6460|6380|6450|6460|6320
04480|952717|/equities/goldwin-inc|TOPIX500|2704.5|2681.8|2613.6001|2590.8999|2568.2|2613.6001|2659.1001|2659.1001|2704.5|2750|2772.7|2795.5|2818.2|2795.5|2795.5|2772.7|2772.7|2727.3|2704.5|2840.8999|2750|2795.5|2704.5|2727.3|2772.7|2772.7|2795.5|2795.5|2795.5|2795.5|2795.5|2795.5|2727.3|2772.7|2750|2795.5|2727.3|2659.1001|2704.5|2727.3|2727.3|2659.1001|2704.5|2704.5|2704.5|2750|2772.7|2727.3|2727.3|2727.3|2704.5|2704.5|2704.5|2659.1001|2636.3999|2659.1001|2659.1001|2704.5|2659.1001|2590.8999|2590.8999|2613.6001|2568.2|2613.6001|2636.3999|2659.1001|2659.1001|2750|2727.3|2590.8999|2568.2|2568.2|2545.5|2500|2409.1001|2431.8|2318.2|2272.7|2272.7|||2295.5|2272.7||2272.7|2263.6001||2272.7|2229.5|2227.3|2261.3999|2250|2238.6001|2238.6001|2227.3|2250|2229.5|2227.3|2250|2261.3999|2318.2|2231.8|2295.5|2363.6001|2386.3999|2386.3999|2363.6001|2363.6001|2340.8999|2340.8999|2363.6001||2340.8999|2386.3999|2454.5|2500|2522.7|2500|2522.7|2500|2545.5|2613.6001||2613.6001|2659.1001|2659.1001|2636.3999|2522.7|2477.3|2522.7|2522.7|2500|2409.1001|2477.3|2500|2522.7|2545.5|2545.5|2568.2||2659.1001|2681.8|2636.3999|2500|2500|2522.7|2500|2500|2454.5|2386.3999|2295.5|2295.5|2272.7|2247.7|2254.5|2272.7|2386.3999|2545.5||2659.1001|2704.5|2704.5|2727.3|2727.3|2727.3|2795.5||||||2863.6001|2795.5|2772.7|2909.1001||3000|3022.7|2954.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1030|995|949|940|960|985|985|986|949|950|961|1010|1020|1010|1010|1030|1010|992|971|961|966|951|980|985|1000|950|981|1000|1000|980|1000|980|970|970|980|1000|990|970|960|961|959|920|919|940|956|970|960|960|990|980|970|1010|1010|1000|1000|1010|1030|1020|1020|1020|1010|1050|1000|1010|1010|1030|1020|1090|1090|1060|1010|1000|1090|1070|1070|1080|1050|1070|1030|||1010|1020||1010|1030|1030|1010|980|965|956|960|941|935|900|891|830|831|811|830|810|790|870|934|970|990|990|1000|1030|1070|1150||1180|1170|1180|1180|1170|1170|1160|1160|1150|1150|1170|1150|1150|1130|1100|1110|1090|1090|1110|1100|1080|1100|1150|1200|1220|1220|1210||1250|1260|1260|1270|1270|1300|1310|1310|1300|1210|1200|1250|1320|1250|1260|1290|1320|1380||1330|1340|1360|1380|1410|1410|1400|||||1400|1380|1370|1370|1370||1390|1400|1400|1380|1400|1400|1400|1400|1400|1410|1400|1400|1400|1400|1400|1380|1390|1400|1390|1380|1390|1380|1370|1390|1380|1390|1360|1360|1370|1370|1360|1360|1370|1370|||1360|1360|1360|1360|1340|1320|1320|1340|1320|1300|1320|1350|1320|1360|1360||1380|1380|1390|1370|1380|1380|1440|1390|1380|1390|1420|1460||1470|1460|1440|1410||1380|1360|1350|1360|1370|1370
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|357.1|314.3|309.5|309.5|309.5|321.4|321.4|323.8||350|357.1|369|381|381|381|381|388.1||381|390.5||404.8|388.1|381|381|404.8|428.6|||450|440.5|452.4|||452.4||459.5|433.3|433.3|428.6|428.6|428.6||428.6|428.6|445.2|||445.2||445.2||452.4|452.4|452.4||450|466.7|466.7||454.8|454.8|466.7|454.8|||459.5||452.4|454.8|454.8|452.4|452.4|452.4|450|440.5|452.4|440.5|452.4|||411.9|381||395.2|490.5|490.5|523.8|||488.1|500|490.5|478.6|478.6|490.5||452.4|476.2|495.2||478.6|476.2|526.2|526.2|523.8||500|523.8||547.6||547.6|476.2|523.8|564.3|547.6|547.6||552.4||557.1|557.1|557.1|571.4|571.4|559.5|554.8|550|547.6|547.6|547.6||545.2|547.6|571.4|583.3||||590.5|583.3|583.3|583.3|597.6|571.4|585.7||569|571.4|571.4|571.4|559.5|550|547.6|547.6||592.9||592.9|595.2|607.1|619|654.8|654.8|||||||559.5|552.4||547.6||547.6|547.6|554.8|571.4||547.6|526.2|585.7|609.5||638.1||597.6|619|||642.9|642.9|607.1|607.1|607.1|657.1|666.7||||714.3|721.4|738.1|726.2||731||728.6||728.6|766.7|766.7|766.7|738.1|721.4|721.4|714.3|721.4|726.2|716.7|714.3|714.3|719|738.1|750||745.2||733.3|733.3|761.9|773.8|773.8|795.2|773.8|797.6|771.4|714.3||690.5|690.5|690.5|690.5||669|657.1|654.8|642.9|690.5|690.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2823.8|2690.5|2642.8999|2638.1001|2657.1001|2690.5|2700|2595.2|2638.1001|2642.8999|2642.8999|2690.5|2714.3|2761.8999|2766.7|2809.5|2785.7|2738.1001|2738.1001|2738.1001|2752.3999|2714.3|2690.5|2714.3|2666.7|2666.7|2714.3|2719|2738.1001|2747.6001|2771.3999|2761.8999|2814.3|2809.5|2838.1001|2790.5|2752.3999|2714.3|2681|2666.7|2638.1001|2638.1001|2690.5|2690.5|2714.3|2723.8|2719|2761.8999|2809.5|2847.6001|2857.1001|2857.1001|2890.5|2890.5|2890.5|2881|2895.2|2914.3|2909.5|2904.8|2904.8|2900|2866.7|2866.7|2928.6001|2881|2881|2909.5|2904.8|2857.1001|2838.1001|2857.1001|2914.3|2904.8|2909.5|2928.6001|2895.2|2895.2|2904.8|||2904.8|2928.6001||2885.7|2857.1001|2857.1001|2833.3|2857.1001|2857.1001|2881|2928.6001|2876.2|2819|2761.8999|2761.8999|2723.8|2719|2738.1001|2809.5|2809.5|2809.5|2857.1001|2947.6001|3057.1001|3095.2|3109.5|3119|3104.8|3119|3166.7||3071.3999|3047.6001|3042.8999|3047.6001|3119|3071.3999|3095.2|3071.3999|3109.5|3119|3123.8|3195.2|3228.6001|3190.5|3200|3128.6001|3109.5|3095.2|3104.8|3166.7|3142.8999|3095.2|3166.7|3171.3999|3233.3|3285.7|3319||3333.3|3347.6001|3342.8999|3333.3|3323.8|3376.2|3366.7|3333.3|3323.8|3333.3|3347.6001|3357.1001|3409.5|3381|3361.8999|3333.3|3400|3461.8999||3409.5|3390.5|3395.2|3428.6001|3409.5|3523.8|3557.1001|||||3509.5|3476.2|3433.3|3428.6001|3457.1001||3442.8999|3523.8|3561.8999|3557.1001|3528.6001|3481|3400|3333.3|3409.5|3371.3999|3371.3999|3357.1001|3404.8|3404.8|3433.3|3485.7|3519|3576.2|3528.6001|3514.3|3457.1001|3385.7|3381|3523.8|3485.7|3581|3576.2|3595.2|3571.3999|3571.3999|3571.3999|3619|3628.6001|3652.3999||3690.5|3633.3|3633.3|3657.1001|3695.2|3690.5|3681|3647.6001|3704.8|3657.1001|3647.6001|3571.3999|3547.6001|3523.8|3595.2|3657.1001||3700|3738.1001|3681|3671.3999|3619|3576.2|3523.8|3519|3619|3547.6001|3538.1001|3523.8||3485.7|3428.6001|3452.3999|3547.6001||3328.6001|3309.5|3357.1001|3333.3|3357.1001|3309.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|13250|12025|11500|11075|11000|11050|10650|10250|10250|11550|11850|12525|12525|12975|12550|12975|12550|12425|12425|12250|12525|12650|12525|12600|12525|12475|13275|13300|13375|13375|13300|13825|14375|14000|13800|14250|14125|13525|13325|13250|12875|13575|12525|12950|13025|13750|14000|13825|14525|14625|14625|14875|15250|15125|14750|14750|14775|14750|14950|15000|15000|15075|14725|14625|14875|14750|14625|14625|14775|14750|14850|14000|15875|15925|15775|15200|15175|14625|15125|||15000|14975||14625|14000|13875|13775|13650|14800|15125|14750|15125|15775|15750|15850|15375|15125|14900|15175|14650|14325|14100|15500|15950|15950|16375|16425|16125|16000|16025||15750|15600|16200|16375|16250|16250|16500|16750|17025|17125|17300|17500|17675|17500|17500|17500|17375|17300|17375|17375|17125|17125|17275|17225|17625|17700|17750||18025|18250|18250|18275|18700|18875|18750|18375|18025|17900|18025|18150|18425|18525|18625|18875|18550|18500||18600|18375|18500|18775|19000|19425|19625|||||19275|19375|19475|19300|19500||19425|19625|19750|19650|19525|19500|19500|19475|19475|19475|19525|19500|19150|19625|19625|19375|20000|20750|20650|20500|20625|20625|20150|20150|20250|21375|21500|21525|21525|22050|21725|21625|21750|21750||21375|21425|21875|21750|22125|21625|22250|21375|21375|21275|21000|20775|20650|20525|20250|21150||21125|21450|21375|21300|21250|21500|21250|20775|20400|20375|20050|20025||19875|19875|19750|20375||19925|19500|19350|19500|20000|19875
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|600|602|590|590|580|620|592|613|600|610|570|616|610|608|605|605|592|560|540|539|550|560|564|562|540|546|595|600|600|585|570|565|560|537|548|529|501|512|466|474|461|475|463|479|462|460|495|485|512|512|510|551|576|586|595|587|578|607|635|615|613|612|581|595|625|610|620|652|635|625|625|625|626|612|606|623|605|571|568|||560|565||573|580|576|565|550|559|571|566|613|632|615|632|680|677|667|680|715|671|680|684|702|712|695|720|719|720|748||723|670|652|650|689|720|725|720|723|720|722|724|749|767|762|753|750|733|739|746|740|727|735|760|770|752|751||782|787|782|779|771|810|803|785|780|768|762|750|781|744|740|737|765|786||806|827|853|882|910|924|924|||||901|890|895|877|843||840|835|858|860|851|875|783|761|825|869|849|846|837|835|835|879|893|915|897|881|881|881|878|880|894|900|912|921|901|920|940|965|975|976||975|966|965|968|970|980|990|1000|995|1020|993|975|982|980|989|980||987|990|979|980|970|975|968|962|950|935|926|912||901|897|887|917||891|906|900|904|910|897
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1314|1240|1210|1200|1210|1240|1250|1244|1220|1200|1220|1250|1288|1280|1280||1258|1218|1210|1238|1238|1230|1230|1260|1270||1390|1400|1420|1434|1452|1426|1468|1478|1516|1520|1400|1380|1320|1320|1316|1310|1272|1270|1268|1268|1276|1270|1272|1276|1260|1240|1222|1202|1200|1200|1200|1210|1200|1220|1270|1270|1190|1180|1210|1210|1218|1262|1240|1200|1200|1202|1236|1240|1260|1262|1262|1202|1200|||1262|1300||1240|1240|1262|1264|1200|1200|1200|1260|1300|1320|1270|1210||1098|1120|1204|1212|1212|1212|1250|1220|1260|1260|1292|1254|1250|1224||1220|1260|1310|1340|1400|1460|1478|1500|1536|1560|1560|1580|1536|1560|1572|1582|1610|1620|1636|1616|1596|1618|1620|1602|1620|1640|1642||1646|1646|1638|1638|1640|1680|1694|1700|1708|1724|1760|1794|1800|1716|1716|1756|1756|1760||1740|1750|1800|1800|1800|1830|1860|||||1786|1762|1758|1680|1694||1700|1720|1750|1760|1750|1760|1740|1750|1760|1760|1752|1730|1760|1730|1720|1770|1840|1870|1860|1850|1840|1820|1800|1830|1832|1878|1850|1810|1802|1822|1846|1838|1842|1880||1854|1824|1820|1820|1830|1820|1840|1846|1838|1824|1842|1840|1840|1840|1840|1860||1860|1852|1840|1840|1848|1840|1840|1840|1840|1840|1840|1840||1820|1838|1860|1840||1820|1820|1800|1810|1830|1800
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3400|3238.1001|3047.6001|3095.2|3000|3142.8999|3238.1001|3247.6001|3247.6001|3333.3|3381|3381|3419|3333.3|3323.8|3333.3|3200|3181|3142.8999|3228.6001|3228.6001|3238.1001|3247.6001|3257.1001|3304.8|3447.6001|3476.2|3552.3999|3619|3638.1001|3600|3600|3600|3542.8999|3542.8999|3542.8999|3523.8|3504.8|3447.6001|3447.6001|3438.1001|3438.1001|3428.6001|3428.6001|3381|3428.6001|3333.3|3190.5|3209.5|3190.5|3200|3171.3999|3142.8999|3095.2|3076.2|3123.8|3161.8999|3238.1001|3323.8|3333.3|3333.3|3304.8|3257.1001|3200|3285.7|3190.5|3333.3|3466.7|3457.1001|3361.8999|3333.3|3381|3476.2|3523.8|3485.7|3352.3999|3342.8999|3390.5|3361.8999|||3333.3|3381||3400|3409.5|3409.5|3428.6001|3381|3390.5|3428.6001|3428.6001|3495.2|3314.3|3142.8999|3028.6001|2952.3999|2942.8999|2857.1001|2895.2|2828.6001|2723.8|2685.7|2800|2857.1001|2971.3999|2952.3999|2895.2|2790.5|2714.3|2714.3||2733.3|2695.2|2695.2|2704.8|2695.2|2676.2|2676.2|2761.8999|2857.1001|2847.6001|2857.1001|2895.2|3000|3104.8|3133.3|3133.3|3142.8999|3142.8999|3190.5|3142.8999|3228.6001|3238.1001|3333.3|3381|3485.7|3523.8|3561.8999||3657.1001|3714.3|3676.2|3695.2|3714.3|3704.8|3523.8|3476.2|3523.8|3523.8|3533.3|3571.3999|3571.3999|3514.3|3409.5|3295.2|3238.1001|3161.8999||3142.8999|3095.2|3171.3999|3142.8999|3133.3|3133.3|3190.5|||||3133.3|3133.3|3142.8999|3190.5|3161.8999||3285.7|3381|3466.7|3485.7|3466.7|3457.1001|3400|3419|3419|3466.7|3428.6001|3476.2|3495.2|3390.5|3371.3999|3381|3381|3371.3999|3304.8|3285.7|3381|3476.2|3523.8|3533.3|3485.7|3714.3|4095.2|4190.5|4190.5|4276.2002|4285.7002|4361.8999|4390.5|4381||4381|4381|4390.5|4381|4333.2998|4323.7998|4304.7998|4247.6001|4266.7002|4342.8999|4342.8999|4333.2998|4371.3999|4409.5|4381|4466.7002||4466.7002|4495.2002|4495.2002|4495.2002|4571.3999|4561.8999|4552.3999|4590.5|4523.7998|4428.6001|4371.3999|4285.7002||4257.1001|4238.1001|4190.5|4228.6001||4219|4219|4266.7002|4371.3999|4371.3999|4323.7998
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|305|282|275.5|269|274|273|273|275.5|280|304|||||339.5|349.5|340|344.5|349.5|340|340|340|340|340|345.5|350|350.5|359.5|355.5|355.5|357.5|355|355|350.5|370|357.5|353|340|335|335|347.5|357.5|345|360|365|352.5||355|365.5|365|365|376.5|400|402.5||405|407.5|410|407.5|407.5|408|408.5|407.5|407.5|413.5|408|407.5|407.5|407.5|407.5|408|407.5|411|400.5|403.5|402.5|400|397.5|390|||390|395||395.5|390|400||400|405.5|427|430|405|400|386.5|392.5|355|||405|408|415|427.5|450|450|447.5|452.5|460|465|441.5|445.5||439|435.5|439|445|434.5|433.5|438.5|442.5|454.5|460|445|444.5|455|442.5|438.5|432.5|430|420|415|425|423.5|427.5|430.5|425|425|442.5|440||445|442.5|430|427.5|425|430|415|415|410|415|420|410|415.5|405|417.5|405.5|405|422.5||422.5|425|432.5|435|445|442.5|441|||||439.5|445|454.5|432.5|430||442.5|447.5|455|456|450.5|442.5|450||460|460|441|437.5|445|447.5|447.5|447.5|447.5|452.5|452.5|457.5|460|460.5|460|467.5|465|470|468|467.5|467.5|480|475|475|478.5|480||477.5|480|480|485|488|490|485|485|482.5|485|487.5|495|482.5|472.5|472.5|479||472.5|472.5|477.5|485|480|472.5|468.5|469|469|468.5|475|468.5||468.5|455|449.5|447.5||455|460|457.5|460|459.5|459.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3900|3645|3590|3590|3715|3680|3655|3640|3660|3685|3700|3755|3700|3610|3600|3590|3580|3555|3655|3650|3685|3700|3700|3755|3760|3915|3975|4000|3990|4010|4020|3950|3850|3870|3880|3900|3875|3750|3745|3700|3700|3770|3775|3790|3800|3800|3745|3800|3805|3825|3900|3900|3905|3950|3900|3940|3950|3990|3965|3975|4005|3975|3955|4055|4075|4075|4100|4160|4120|4075|4025|4155|4170|4245|4265|4300|4215|4195|||4195|4230||4225|4210|4165|4130|4075|4055|4100|4115|4165|4120|4000|4040|3955|3860|3850|3910|3850|3800|3775|3825|3840|3855|3900|3930|3845|3835|3840||3775|3750|3770|3780|3770|3760|3765|3800|3865|3885|3980|4025|4110|4155|4180|4190|4225|4230|4250|4225|4165|4230|4265|4280|4330|4385|4385||4450|4460|4505|4625|4600|4620|4580|4560|4555|4550|4525|4555|4675|4585|4530|4465|4505|4535||4455|4465|4525|4525|4555|4625|4625|||||4480|4450|4480|4385|4360||4375|4450|4500|4550|4580|4575|4535|4465|4500|4550|4620|4655|4620|4510|4475|4450|4385|4400|4415|4500|4500|4505|4575|4600|4590|4590|4680|4825|4830|4850|4910|4960|4975|5000||5000|4995|4995|4985|4980|4985|4975|4960|4960|4985|5000|5000|5000|5000|5000|5000||5050|5050|5050|5150|5200|5200|5150|5150|5200|5150|5150|5150||5150|5150|5150|5100||5050|5050|5100|5150|5200|5100
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|635|600|570|569|568|555|550|550|540|530|561|590|624|621|622|621|620|610|615|620|650|672|669|680|681|680|690|690|725|700|700|725|730|725|717|700|700|680|641|640|640|645|658|670|655|655|630|615|620|660|661|690|698|700|700|711|711|720|711|696|695|695|690|688|690|700|700|717|725|725|716|721|710|710|721|725|728|723|715|||705|710||705|670|660|655|655|656|663|684|698|670|650|658|632|625|639|670|670|650|651|700|730|733|735|740|740|740|745||735|770|815|815|800|795|800|820|820|835|830|830|835|834|840|837|826|820|836|826|825|823|839|846|860|866|881||905|905|901|900|880|889|860|826|820|815|810|808|791|765|777|790|815|831||850|852|870|875|890|910|921|||||898|897|900|910|903||910|910|930|970|980|971|960|960|990|1000|1000|1030|995|990|1000|1030|1030|1050|1030|1020|1040|1050|1060|1070|1060|1100|1100|1120|1140|1170|1150|1200|1200|1190||1180|1190|1220|1260|1250|1250|1260|1240|1220|1210|1200|1200|1200|1200|1180|1190||1180|1160|1190|1200|1210|1200|1160|1160|1140|1120|1110|1130||1110|1120|1130|1130||1070|1080|1070|1080|1090|1060
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|784|738|700|695|691|691|691|691|690|692|730|730|730|710|700|691|725|730|735|735|730|749|737|750|750|753|778|782|775|760|750|750|740|770|770|768|752|734|700|699|690|686|686|681|671|671|690|691|710|745|745|770|761|760|769|775|790|785|795|791|790|782|761|780|796|795|794|800|813|816|818|802|805|799|808|795|786|800|788|||773|790||804|803|796|790|785|780|785|786|791|785|775|775|775|755|760|773|762|745|751|771|785|780|785|785|780|780|784||759||798|801|800|800|803|837|855|880|899|901|901|890|885|885|895|895|885|897|905|909|915|912|912|911|913||920|935|938|930|935|922|887|881|866|896|900|896|905|887|891|902|930|945||934|939|950|975|985|980|980|||||965|988|980|950|950||950|960|971|980|981|989|980|980|971|970|990|998|975|960|965|971|990|995|970|970|980|1010|1010|1050|1050|1080|1090|1100|1100|1090|1100|1110|1100|1120||1130|1130|1140|1150|1140|1140|1140|1130|1140|1140|1150|1140|1140|1130|1120|1130||1130|1150|1160|1150|1160|1190|1170|1160|1170|1140|1130|1120||1120|1130|1160|1150||1180|1160|1140|1130|1130|1120
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|870|851|849|850|850|870|860|860|861|880|890|890|900|900|900|900|910|919|910|903|910|915|915|930|950|970|985|985|980|983||985|985|961|950|930|920|915|915|915|915|930|935|945|935||930|935|1010|1010|990|1010|1000|1000|990|990|990|990|995|1000|999|980|975|1000|1040|1040|1040|1050|1050|1040|1060|1050|1050|1060|1060|1040|1000|969|947|||950|942||935|935|941|934|931|955|960|950|955|939|920|961|931|930|941|989|950|950|970|1000|1030|1050|1030|1020|1020|1020|1000||1020|1030|1020|1060|1060|1090|1100|1140|1060|1070|1100|1120|1130|1140|1150|1150|1150|1150|1150|1160|1170|1160|1160|1180|1190|1230|1230||1240|1260|1240|1240|1220|1220|1200|1190|1180|1200|1190|1200|1210|1180|1180|1200|1210|1220||1210|1230|1290||1320|1320|1280|||||1230|1260|1240|1190|1180||1180|1210|1210|1260|1230|1230|1190|1180|1210|1250|1260|1260|1260|1250|1250|1260|1260|1250|1250|1250|1290|1280|1330|1330|1330|1370|1400|1380|1350|1370|1390|1410|1440|1430||1450|1460|1440|1440|1430|1480|1410|1410|1410|1420|1410|1410|1430|1420|1450|1430||1420|1440|1450|1450|1460|1480|1470|1480|1520|1530|1500|1440||1500|1480|1440|1410||1370|1390|1360||1420|1400
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2150|2100|2050|2040|2060|2060|2030|1960|1970|1970|1950|2040|2080|2050|2060|2070|2070|2070|2070|2050|2090|2050|2050|2100|2110|2100|2130|2130|2150|2150|2140|2130|2100|2110|2100|2150|2150|2110|2050|2040|2040|2050|2040|2030|2030|2040|2030|2020|2050|2090|2050|2120|2100|2040|2030|2020|2010|2010|2010|2020|2050|2050|2000|2060|2070|2070|2040|2060|2080|2060|2030|2010|2120|2080|2060|2050|2040|2030|2020|||2010|2010||2020|2020|2000|1980|1970|2010|2020|2010|2080|2030|1960|1960|1820|1800|1900|1980|2030|2010|2020|2040|2150|2170|2180|2230|2180|2170|2230||2100|2070|2080|2080|2070|2150|2170|2200|2200|2250|2250|2250|2250|2260|2250|2230|2180|2150|2160|2150|2120|2140|2190|2180|2180|2200|2250||2290|2290|2280|2290|2310|2300|2310|2300|2300|2310|2340|2360|2360|2340|2340|2390|2390|2420||2470|2480|2540|2600|2600|2640|2670|||||2570|2500|2500|2460|2430||2380|2400|2480|2520|2530|2540|2520|2500|2560|2580|2610|2610|2600|2580|2570|2580|2580|2580|2570|2590|2560|2610|2570|2610|2580|2620|2610|2690|2690|2700|2720|2740|2730|2750||2750|2750|2760|2750|2730|2730|2730|2750|2760|2770|2740|2740|2670|2680|2690|2710||2750|2770|2820|2810|2700|2710|2730|2730|2770|2760|2760|2740||2740|2740|2770|2770||2680|2660|2640|2670|2710|2690
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2240|2220|2150|2120|2160|2140|2150|2060|2050|2080|2080|2180|2200|2210|2200|2220|2220|2210|2180|2170|2190|2200|2220|2200|2250|2250|2290|2260|2260|2240|2240|2310|2310|2260|2240|2220|2290|2240|2240|2230|2190|2200|2180|2170|2160|2180|2190|2160|2160|2270|2270|2260|2220|2200|2170|2160|2160|2160|2190|2160|2160|2180|2160|2200|2190|2220|2250|2260|2300|2330|2260|2310|2350|2200|2240|2220|2200|2220|2160|||2150|2150||2150|2160|2190|2130|2100|2170|2220|2250|2210|2200|2100|2150|2110|2020|1980|2200|2300|2200|2200|2370|2430|2390|2410|2400|2400|2350|2360||2300|2290|2300|2320|2310|2390|2390|2400|2430|2510|2480|2500|2560|2590|2560|2590|2530|2470|2480|2450|2420|2410|2370|2470|2470|2490|2500||2500|2510|2540|2560|2600|2560|2560|2530|2510|2500|2480|2480|2500|2500|2510|2610|2700|2760||2800|2760|2800|2810|2800|2920|2930|||||2790|2760|2700|2690|2680||2700|2710|2770|2810|2810|2770|2800|2700|2740|2660|2700|2780|2800|2800|2800|2770|2790|2790|2770|2760|2760|2760|2720|2740|2680|2760|2750|2800|2710|2710|2730|2770|2760|2810||2780|2760|2800|2760|2760|2770|2800|2770|2800|2840|2820|2800|2760|2740|2760|2780||2800|2800|2820|2810|2790|2800|2800|2800|2780|2750|2750|2760||2770|2790|2830|2840||2770|2750|2800|2850|2870|2840
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|635|615|595|600|615|605|625|625|625|620|630|645|640|620|620|600|590|580|575|575|575|565|555|550|555|595|615|625|625|620|620|625|610|620|635|670|680|680|685|675|670|675|675|675|675|680|680|690|700|710|720|730|725|725|725|725|730|745|745|750|755|745|735|760|750|745|760|755|755|750|735|765|765|775|785|780|790|780|||775|785||790|795|785|770|760|760|770|795|815|825|775|770|760|735|755|765|765|745|745|750|760|775|765|765|760|760|765||745|730|725|725|720|715|720|725|730|735|740|740|730|735|740|750|745|735|735|735|725|710|710|685|685|730|745||740|745|740|735|730|730|750|745|745|745|735|730|725|720|715|715|710|710||700|675|675|690|730|740|755|||||735|715|710|675|670||685|715|715|735|745|745|730|705|725|735|745|740|735|720|720|725|715|725|715|725|730|730|720|740|725|735|725|750|745|745|755|755|765|760||745|740|740|755|750|760|780|785|785|785|790|785|775|775|780|780||770|760|770|790|790|790|785|790|785|775|775|745||745|740|740|745||740|735|730|735|735|735
04501|946228|/equities/horiba-ltd|TOPIX500|2120|1880|1850|1850|1870||1850|1820|1850|2000|2000|2080|2100|2100|2100|2150|2180|2200|2200|2210|2200|2210|2210|2200|2220|2200|2250|2240|2120|2040|2030|2010|2080|1980|2000|2050|2020|1980|2000|1970|1900|1880|1840|1850|1850||1920|1900|1950|1900|1900|1910|1980|2000|||2070|2070|2030|2040|2010||1950|1990|2050|2050|2030|2020|2020|1950|1880|2000|2020||2060|2050|2000|1960|1900|||1810|1810||1790||1850||1750|1770|1750|1850|1850|1780|1750|1750|1730|1740|1780|1780|1820|1820|1800|||1840||1950|1850|1820|1850||1790|1800|1910|1960|1930||2050|2050|2100|2100|2120|2120|2150|2100|2100|2100|2140|2130||2140|2150|2160|2150|2130|2110|2110|2090|||2270|2300|2300|2300|2300|2250|2300|2270|2200|2190|2170|2030|1980|2010|2050|2050|2120||2100|2120|2100||2170|2110|2080|||||2100||2100|2110|2100|||2150|2170|2180|2200|2130|2100|2090|2150||2010|2050|2110|2150||2180|2140|2220|2300|2360|||2320|2350|2360|2390|2360|2400|2390|2390|2390|2400|2420|2450||2470|2450|2450|2440|2440|2400|2360|2360|2330|2360|2280|2200|2190|2170|2170|2160||2190|2210|2250|2280|2190|2150|2130|2080|2120|2100|2030|2020||2090|2140|2110|2100||2150|2150|2130|2150|2150|2100
04503|946107|/equities/house-foods-group-inc|TOPIX500|1736.4|1727.3|1690.9|1700|1727.3|1709.1|1709.1|1709.1|1690.9|1727.3|1727.3|1772.7|1763.6|1781.8|1800|1790.9|1818.2|1790.9|1790.9|1809.1|1818.2|1809.1|1800|1790.9|1790.9|1818.2|1836.4|1863.6|1881.8|1890.9|1863.6|1909.1|1909.1|1918.2|1936.4||1927.3|1818.2|1736.4|2063.6001|2054.5|2054.5|2054.5|2054.5|2027.3|2045.5|2063.6001|2045.5|2063.6001|2045.5|2045.5|2054.5|2054.5|2036.4|2045.5|2036.4|2045.5|2045.5|2018.2|2000|2054.5|2036.4|2018.2|2009.1|1990.9|1972.7|1963.6|1936.4|1927.3|1909.1|1945.5|1890.9|1900|1963.6|1972.7|1981.8|1918.2|1872.7|1863.6|||1909.1|1909.1||1909.1|1881.8|1945.5|2000|2009.1|2000|1990.9|1936.4|1972.7|1981.8|1936.4|1963.6|1954.5|1954.5|1963.6|1990.9|1981.8|2009.1|2036.4|2090.8999|2136.3999|2072.7|2045.5|2072.7|2063.6001|2072.7|2081.8||2054.5|2027.3|2018.2|1990.9|1963.6|1963.6|2018.2|2045.5|2063.6001|2072.7|2072.7|2072.7|2063.6001|2090.8999|2063.6001|2036.4|2018.2|2009.1|2018.2|2018.2|2027.3|2027.3|2027.3|2027.3|2027.3|2063.6001|2063.6001||2063.6001|2100|2100|2109.1001|2109.1001|2109.1001|2090.8999|2054.5|2045.5|2018.2|2054.5|2063.6001|2063.6001|2090.8999|2127.3|2145.5|2127.3|2154.5||2154.5|2163.6001|2172.7|2145.5|2181.8|2181.8|2190.8999|||||2145.5|2118.2|2109.1001|2081.8|2090.8999||2054.5|2100|2100|2100|2100|2072.7|2054.5|2036.4|2027.3|2063.6001|2063.6001|2054.5|2036.4|2000|1990.9|1990.9|2009.1|2045.5|2063.6001|2072.7|2054.5|2018.2|1990.9|2009.1|1972.7|2036.4|2054.5|2036.4|2027.3|2018.2|2036.4|2027.3|2036.4|2036.4||2000|2072.7|2063.6001|2054.5|2063.6001|2081.8|2081.8|2090.8999|2072.7|2090.8999|2063.6001|2036.4|1945.5|1890.9|1927.3|1936.4||1927.3|1927.3|1927.3|1927.3|1909.1|1936.4|1890.9|1881.8|1863.6|1854.5|1854.5|1845.5||1845.5|1854.5|1800|1800||1772.7|1745.5|1772.7|1818.2|1800|1763.6
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|390|357.5|340|342.5|340|355|362.5|357.5|355|375|375|385|387.5|387.5|385|390|382.5|377.5|375|385|385|385|385|385|400|400|397.5|400|407.5|407.5|395|400|402.5|407.5|422.5|422.5|430|417.5|412.5|407.5|400|420|420|432.5|437.5|437.5|437.5|440|447.5|445|442.5|445|450|445|445|440|442.5|445|447.5|447.5|450|450|447.5|447.5|452.5|455|455|442.5|440|440|432.5|430|427.5|430|430|437.5|427.5|427.5|415|||415|427.5||432.5|442.5|435|432.5|430|432.5|435|435|425|402.5|405|395|387.5|370|365|367.5|365|357.5|362.5|377.5|397.5|400|407.5|400|417.5|410|405||400|405|405|405|407.5|405|415|420|445|450|452.5|452.5|457.5|450|452.5|460|467.5|477.5|482.5|485|485|487.5|490|487.5|495|495|500||507.5|525|525|515|515|517.5|512.5|507.5|502.5|500|500|502.5|500|500|490|487.5|490|492.5||492.5|492.5|497.5|512.5|520|527.5|532.5|||||497.5|502.5|500|507.5|525||525|535|535|550|545|537.5|530|527.5|527.5|550|537.5|547.5|540|515|520|527.5|545|542.5|552.5|550|550|542.5|540|550|550|562.5|565|565|555|552.5|552.5|572.5|577.5|572.5||572.5|560|567.5|567.5|562.5|572.5|570|555|555|552.5|555|557.5|560|555|555|562.5||577.5|562.5|567.5|560|552.5|540|540|537.5|537.5|537.5|530|525||525|540|540|535||532.5|530|525|527.5|532.5|532.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|||745|739|740|748|748|779||845|850|885|900|900|900|930|950|950|980|970|980|970|950|1010|1000|1020|1040|1030|1000|1010|1020|1040|1000|1030|1030|1040|1020|1060|1020|1040|1050|1050|1020|999|980|1020|1000|1020|1060|1070|1020|1040||1040|1060|1050|1060|1070|1030|1050|1070|1070|1060|1060|1060|1020|1050|1060|1090|1100|1040|1100|1100|1030|1000|990|980|1000|1000|||975|970||970|961|941|930|921|979|980|970|970||912|910|890|900||950|950|959|970|990|1000|1010|1000|1050|1070|1070|1070||996|987|1020|1020|1020|1050|1060|1110|1100|1150|1170|1170|1170|1120|1100|1100|1090|1010|1000|999|995|1000||1010|1020|1050|1060||1090|1100|1090|1080|1060|1080|1060|1060||980|997|1000|1020|1000|990|980|975|995||990|990|980|1000|1010|1050|1010||||||1000|1020|1000|1000||1000|1030|1050|1070|1080|1100|1060|1020|1080|1080|1080|1080|1080|1080|1110|1220|1170|1280|1240|1330|1270|1170|1090|1080|1080|1100|1120|1100|1120|1120|1110|1090|1090|1110||1110|1110|1100|1160|1150|1110|1140|1130|1140|1140|1180|1160|1120|1100|1100|1070||1140|1180|1180|1210|1220|1160|1120|1110|1160|1150|1200|1170||1180|1140|1130|1100||1080|1030|1040|1040|1050|1030
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||667.8|657.4||||||||||||||||667.8||||647||647|678.3|667.8|667.8||||||720|720||725.2|||||||||772.2|||||||||||||||||803.5|808.7||||||||787.8||||||||||808.7||808.7|808.7|824.4||||||||||||871.3||871.3||||||||||||||||||876.5|||||881.8|897.4||||907.8||923.5||939.1||||||||||954.8||||||||960|||954.8||954.8||||||||||||||965.2|||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|530|516|490|495|492|492|490|490|490|505|509|520|520|505|505|520|520|504|500|516|545|541|535|550|562|574|570|555|562|568|569|580|584|568|568|567|554|540|530|530|544|530|530|535|535|537|535|529|560|580|590|595|595|605|610|598|600|600|602|600|605|606|602|600|615|606|610|636|675|660|651|650|661|651|654|638|600|595|579|||558|550||540|535|535|525|519|502|515|550|560|550|525|545|500|495|510|520|540|515|540|576|605|606|603|590|585|590|594||580|580|590|590|599|625|620|634|660|662|670|670|666|667|670|670|675|665|675|665|662|661|680|685|700|700|703||700|700|711|700|700|697|705|680|670|660|675|688|679|655|655|656|700|725||721|718|725|732|732|766|801|||||772|765|741|716|719||730|747|770|770|771|769|770|750|752|784|788|786|775|758|748|766|817|830|803|800|810|770|738|740|711|741|756|780|788|785|786|803|795|795||790|795|808|810|820|808|805|790|796|795|781|775|756|763|760|765||792|811|815|825|810|802|775|776|790|790|787|770||764|790|763|745||770|740|731|753|764|760
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4250|4100|3860|3810|3800|3840|3730|3770|3750|3770|3850|4000|4080|4080|4080|4100|4060|3970|3950|3920|3950|3970|3910|3920|3940|3920|4120|4210|4260|4240|4160|4200|4150|4110|4150|4220|4300|4050|3980|3850|3900|3950|4000|4090|4090|4090|4150|4050|4310|4370|4360|4450|4560|4410|4450|4400|4400|4460|4550|4630|4630|4610|4580|4560|4700|4750|4800|4920|4960|4950|4870|4750|4960|4810|4800|4750|4650|4510|4410|||4400|4400||4450|4350|4330|4370|4370|4310|4350|4400|4440|4380|4250|4210|4200|4000|4150|4640|4710|4610|4640|5000|5150|5000|5100|5150|5100|5110|5120||4850|4780|4900|5000|4990|5030|5080|5100|5060|5050|5190|5200|5260|5430|5400|5410|5390|5390|5420|5420|5420|5380|5450|5350|5400|5500|5500||5500|5550|5520|5520|5550|5620|5680|5570|5540|5700|5680|5610|5650|5550|5540|5330|5500|5570||5610|5660|5710|5760|5730|5800|5850|||||5610|5550|5650|5500|5470||5700|5870|5950|6080|6080|6050|5980|5860|5900|5990|6030|6050|6050|5880|5850|5910|6000|6190|6140|6110|6110|6140|6160|6230|6140|6400|6350|6480|6480|6490|6660|6650|6660|6770||6790|6840|6920|6920|6870|6890|7010|7050|7100|7200|7030|6980|6950|6940|6930|6980||6920|7000|7050|7160|7150|7150|7150|7140|7200|7050|7190|7140||7090|7070|7220|7320||7140|7030|6660|6450|6590|6690
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|506|496|470|462|454|472|452|458|458|462|462|502|514|514|510|520|522|512|510|516|520|526|518|520|534|544|568|580|580|572|580|570|540|526|522|536|544|518|508|506|506|502|502|510|510|512|530|500|540|542|540|578|582|578|594|578|584|586|592|582|590|596|582|590|608|600|600|588|586|576|576|570|592|572|568|576|564|530|522|||520|514||526|510|502|510|494|490|502|530|550|520|492|494|494|460|460|496|490|466|500|526|540|540|540|552|522|536|558||544|520|570|580|584|594|600|602|608|618|618|624|630|632|632|630|628|624|632|620|626|630|634|630|630|660|662||666|666|668|668|668|684|672|668|666|662|670|670|694|646|634|630|662|670||672|670|682|690|692|730|740|||||718|700|700|688|670||680|682|700|700|716|702|698|676|720|720|722|736|728|720|720|738|752|780|766|762|762|768|770|770|752|772|794|802|804|790|800|810|816|836||832|850|840|860|858|822|856|854|848|858|816|804|806|810|812|818||840|850|860|862|834|830|806|804|820|822|820|812||816|802|804|820||800|794|790|802|824|812
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|547.8|550.1|494.2|466.2|463.9|440.6|440.6|440.6|438.2|438.2|438.2|440.6|442.9|442.9|440.6|442.9|440.6|438.2|440.6|442.9|442.9|442.9|435.9|438.2|438.2|440.6|442.9|442.9|442.9|447.6|442.9|440.6|440.6|440.6|440.6|442.9|440.6|442.9|435.9|431.2|424.2|426.6|421.9|424.2|424.2|424.2|428.9|424.2|421.9|419.6|417.2|417.2|417.2|417.2|412.6|412.6|403.3|400.9|403.3|400.9|403.3|407.9|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|411|375|346|345|344|350|344|343|341|350|351|370|380|380|371|373|355|351|348|351|355|360|363|366|373|375|383|395|407|405|410|409|409|402|410|415|408|383|365|364|362|360|361|360|361|371|380|380|400|405|402|406|413|411|412|405|413|422|420|422|421|430|429|426|451|445|440|447|458|448|441|438|457|451|451|465|454|440|430|||435|437||435|439|439|437|433|430|430|441|450|443|424|420|421|390|410|439|440|437|450|450|479|470|470|470|480|476|490||486|475|479|481|480|486|500|502|500|510|510|518|520|528|519|518|519|517|532|532|540|540|550|547|551|558|559||567|577|581|577|577|577|574|562|558|558|551|559|561|562|566|577|585|587||595|591|592|601|620|635|625|||||599|592|588|577|575||575|585|595|610|611|610|595|590|601|605|612|612|607|610|617|618|620|626|624|620|622|636|650|663|662|675|675|682|677|677|681|690|686|697||713|713|711|731|729|734|740|740|740|741|717|712|702|706|710|710||696|696|695|697|692|685|678|682|690|686|695|681||675|680|688|696||690|671|650|659|665|655
04520|952705|/equities/iwatani-corp|TOPIX500|2476|2451.8999|2283.7|2149|2144.2|2264.3999|2163.5|2139.3999|2168.3|2216.3|2317.3|2384.6001|2528.8|2620.2|2601|2639.3999|2601|2581.7|2524|2533.7|2519.2|2572.1001|2601|2649|2692.3|2706.7|2793.3|2846.2|2894.2|2875|2793.3|2802.8999|2836.5|2740.3999|2841.3|2889.3999|2908.7|2841.3|2740.3999|2745.2|2701.8999|2740.3999|2701.8999|2764.3999|2783.7|2788.5|2812.5|2788.5|2836.5|3033.7|3086.5|3221.2|3250|3226|3254.8|3182.7|3293.3|3317.3|3370.2|3298.1001|3322.1001|3384.6001|3298.1001|3307.7|3341.3|3254.8|3245.2|3298.1001|3341.3|3326.8999|3024|2985.6001|3101|3120.2|3173.1001|3125|2927.8999|2778.8|2644.2|||2644.2|2620.2||2634.6001|2634.6001|2649|2620.2|2548.1001|2552.8999|2644.2|2745.2|2740.3999|2836.5|2673.1001|2668.3|2865.3999|2620.2|2644.2|2889.3999|3048.1001|2894.2|3033.7|3110.6001|3351|3240.3999|3206.7|3177.8999|3317.3|3298.1001|3221.2||3076.8999|2985.6001|3221.2|3293.3|3365.3999|3365.3999|3485.6001|3528.8|3509.6001|3485.6001|3509.6001|3514.3999|3601|3591.3|3581.7|3668.3|3524|3490.3999|3557.7|3586.5|3509.6001|3485.6001|3500|3485.6001|3562.5|3557.7|3605.8||3706.7|3750|3716.3|3634.6001|3625|3711.5|3605.8|3461.5|3461.5|3456.7|3451.8999|3447.1001|3581.7|3418.3|3437.5|3437.5|3514.3999|3586.5||3562.5|3586.5|3701.8999|3750|3817.3|3990.3999|4076.8999|||||3750|3774|3822.1001|3706.7|3639.3999||3750|3764.3999|3798.1001|3889.3999|3846.2|3807.7|3538.5|3509.6001|3701.8999|3774|3846.2|3865.3999|3774|3750|3812.5|3894.2|3927.8999|4057.7|3976|3923.1001|3947.1001|3966.3|3966.3|4014.3999|3990.3999|4110.6001|4206.7002|4278.7998|4187.5|4182.7002|4221.2002|4230.7998|4230.7998|4278.7998||4278.7998|4370.2002|4375|4351|4240.3999|4293.2998|4288.5|4312.5|4399|4451.8999|4370.2002|4375|4254.7998|4201.8999|4139.3999|4134.6001||4086.5|4072.1001|4230.7998|4182.7002|4158.7002|4158.7002|4163.5|4158.7002|4177.8999|4182.7002|4158.7002|4086.5||4086.5|4274|4399|4302.8999||4206.7002|4168.2998|3894.2|3947.1001|3951.8999|3764.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500|520|500|500|510|510|500|525|535|530|530|550|565|550|560|550|560|550||575|570|565|585|565|565|585|575|600|590|580|560|550|540|555|560|560|565|565|550|550|550|560|565|575|575|||645|650||645||675|685|670|675|680|675|700||705|700|685||675|685|675|675|675|710|705|695|700|690|690|700|710|705|710|710|||700|695||700|695|675|695|695|720|725|730|740|735|740|715|720|700|675|700|715|690|700|705|710|705|715|705|710|720|720||725|710|710|725||805|810||825|835|850||830|835|845|835|795|790|810|820|810|810|800|790|790|800|820|||825|820|815|810|825|825||795|800|800|825|830|830|805|800|840|845||845||850|865|860|855|835||||||805|815|800|800||795|810|800|785|815|830|850|860|860|900|915|900|855|850|890|895|895|885|885|875|875|885|875|870|885|895|875|895|900|885|900|865||870||855|865|865|850|850|855|890|890|890|900|905|910|905|910|910|915||910|890|910|905|910|910|905|910|900|890|885|875||870|860|880|875||880|860|845||850|865
04523|946303|/equities/jafco-co-ltd|TOPIX500|5791.7002|4850|4125|4083.3|4125|3750|3583.3|3750|4041.7|4583.2998|4825|5041.7002|5041.7002|5083.2998|5083.2998|5091.7002|5125|5125|5166.7002|5216.7002|5416.7002|5750|5833.2998|5875|5875|6025|6275|6250|6216.7002|6333.2998|6458.2998|6508.2998|6416.7002|6233.2998|6416.7002|6416.7002|6583.2998|6050|5841.7002|5958.2998|6000|6125|5966.7002|5991.7002|5833.2998|6250|6500|6433.2998|6916.7002|6958.2998|6916.7002|7350|7400|7425|7225|7166.7002|7000|6916.7002|7050|7416.7002|7641.7002|7875|8041.7002|8041.7002|8291.7002|8083.2998|8091.7002|8333.2998|8333.2998|8583.2998|8500|8500|8666.7002|8008.2998|7208.2998|6958.2998|6666.7002|6666.7002|6583.2998|||6583.2998|6666.7002||6666.7002|6791.7002|6750|6541.7002|6583.2998|6583.2998|6666.7002|7083.2998|7016.7002|6916.7002|6750|6666.7002|6258.2998|6166.7002|6250|6666.7002|6483.2998|6241.7002|6750|7500|8075|8075|8416.7002|8583.2998|8250|8333.2998|9000||8166.7002|8083.2998|8916.7002|9333.2998|9416.7002|9500|9416.7002|9583.2998|9416.7002|9666.7002|9666.7002|9833.2998|10250|10500|10166.7002|10000|10000|10083.2998|9916.7002|10166.7002|9666.7002|9916.7002||9583.2998|10416.7002|10166.7002|10500||10833.2998|10750|10750|10583.2998|10833.2998|11250|10750|9000|9000|9083.2998|9166.7002|9416.7002|9666.7002|9500|9750|10000|10333.2998|10583.2998||10833.2998|11083.2998|11333.2998|11416.7002|11583.2998|11500|10916.7002|||||10583.2998|10416.7002|10000|9750|9916.7002||10416.7002|11250|11666.7002|12000|12083.2998|11833.2998|11583.2998|11250|11666.7002|11666.7002|12000|12083.2998|11916.7002|11666.7002|11833.2998|12250|12250|12416.7002|12000|11750|12083.2998|12333.2998|12416.7002|12666.7002|12333.2998|12833.2998|13583.2998|13583.2998|13750|13916.7002|13916.7002|14166.7002|14083.2998|14333.2998||14333.2998|14333.2998|14666.7002|14833.2998|15416.7002|15333.2998|14833.2998|14416.7002|14166.7002|14166.7002|14250|14166.7002|14166.7002|14250|14083.2998|14000||14166.7002|14083.2998|13833.2998|14583.2998|14833.2998|14833.2998|14750|15000|15083.2998|15166.7002|14500|13833.2998||13500|12833.2998|12750|12750||12333.2998|12583.2998|12166.7002|12083.2998|12500|12750
04525|952973|/equities/japan-airport-terminal|TOPIX500|1560|1630|1540|1510||1630|1580|1580|1660|1690|1710|1720|1730|1750|1750|1770|1790|1760|1760|1760|1780|1790|1790|1810|1800|1820|1830|1900|1860||1850|1850|1820|1810|1800|1840|1830|1820|1820|1800|1800|1800|1800|1810|1810|1810|1820|1810|1890|1880|1890|1890|1920|1890||1880|1880|1870|1890|1890|1940|1920|1890|1890|1890|1920|1920|1970|2060|2020|1970|2020|1970|1920|1900|1900|1880|1880|1810|||1800|1790||1800|1800|1820|1780|1760|1750|1770|1780|1800|1740|1720|1700|1670|1700|1810|1870|1870|1820|1870|1920|2050|2080|2090|2100|2070|2090|2150||2140|2140|2150|2180|2130|2110|2150|2150|2150|2150|2130|2120|2170|2220|2260|2260|2240|2270|2260|2240|2230|2220|2240|2260|2240|2220|2240|||2230|2160|2150|2150|2150|2070|2050|2050|2050|2050|2030|2090|2050|2030|2060|2070|2140||2150|2170|2160|2150|2220|2190|2180|||||2050|2010|2060|2060|2120||2250|2300|2330|2320|2300|2290|2330|2250|2320|2320|2350|2340|2350|2310|2310|2360|2370|2360|2340|2340|2340|2360|2350|2370|2340|2410|2430|2430|2430|2430|2420|2420|2410|2410||2400|2420|2420|2420|2430|2420|2450|2450|2400|2420|2370|2340|2340|2330|2350|2350||2340|2340|2350|2330|2350|2380|2320|2350|2380|2400|2360|2340||2410|2420|2400|2370||2290|2290|2300|2320|2360|2400
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2005|1900|1795|1740|1750|1820|1735|1760|1760|1860|1925|2000|2025|2050|2010|2050|2040|2000|1945|2000|2035|2050|2035|2055|2100|2130|2230|2275|2320|2335|2300|2250|2235|2200|2240|2275|2265|2250|2085|2040|2010|2005|2005|2040|2100|2100|2115|2080|2175|2255|2300|2400|2410|2405|2365|2365|2415|2440|2485|2465|2455|2460|2410|2425|2500|2550|2540|2545|2420|2300|2255|2200|2355|2345|2345|2330|2305|2170|2150|||2180|2200||2175|2160|2075|2000|1980|2055|2060|2150|2005|2035|1900|2000|1925|1850|1945|2000|2080|2030|2075|2295|2450|2450|2410|2400|2375|2395|2430||2390|2395|2540|2550|2550|2555|2550|2560|2575|2595|2600|2650|2655|2650|2650|2660|2615|2590|2620|2575|2560|2525|2575|2550|2570|2660|2685||2720|2710|2760|2765|2810|2795|2700|2685|2700|2705|2660|2600|2625|2550|2555|2575|2650|2670||2715|2725|2780|2875|2860|2900|2925|||||2850|2820|2765|2725|2700||2755|2855|2910|2900|2900|2860|2805|2700|2750|2895|2890|2900|2700|2655|2650|2615|2675|2840|2925|2955|2955|3005|3030|3115|3040|3170|3250|3325|3290|3260|3300|3325|3360|3375||3390|3475|3480|3550|3525|3515|3505|3500|3505|3570|3405|3390|3365|3360|3400|3450||3425|3435|3400|3450|3355|3380|3350|3380|3405|3180|3195|3155||3180|3255|3250|3350||3325|3300|3160|3155|3255|3235
04533|952482|/equities/jeol-ltd|TOPIX500|1160|970|900|870|886|920|842|820|800|872|890|990|1104|1164|1200|1200|1160|1104|1110|1200|1204|1250|1216|1280|1300|1320|1380|1422|1420|1422|1420|1420|1410|1402|1420|1460|1450|1378|1300|1300|1300|1346|1290|1338|1390|1460|1480|1500|1552|1624|1632|1680|1660|1640|1602|1610|1670|1684|1722|1662|1578|1600|1660|1440|1422|1400|1402|1412|1464|1462|1460|1450|1490|1490|1458|1460|1420|1450|1440|||1436|1430||1422|1416|1402|1404|1400|1422|1422|1442|1540|1470|1320|1358|1230|1190|1170|1280|1280|1180|1174|1300|1388|1384|1420|1442|1440|1444|1460||1418|1400|1492|1594|1642|1642|1682|1678|1680|1732|1660|1600|1606|1522|1500|1442|1400|1376|1420|1400|1390|1340|1356|1332|1332|1360|1382||1398|1406|1416|1400|1400|1430|1398|1398|1360|1400|1400|1370|1428|1340|1350|1398|1452|1460||1494|1500|1560|1560|1564|1570|1560|||||1570|1562|1562|1554|1550||1580|1606|1610|1670|1670|1660|1610|1604|1640|1600|1600|1600|1620|1600|1584|1600|1600|1670|1668|1604|1602|1660|1680|1690|1684|1702|1720|1726|1760|1774|1772|1796|1822|1842||1870|1906|1916|1930|1932|1902|1840|1820|1820|1844|1840|1830|1820|1820|1830|1852||1848|1846|1922|1950|1962|2040|2000|2000|1950|1880|1852|1798||1780|1780|1790|1810||1758|1750|1742|1800|1848|1800
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1356.7|1294.8|1184.6|1150.1|1163.9|1191.5|1150.1|1136.4|1129.5|1150.1|1150.1|1212.1|1274.1|1301.7|1308.5|1329.2|1301.7|1294.8|1294.8|1356.7|1356.7|1377.4|1356.7|1384.3|1391.2|1405|1453.2|1487.6|1473.8|1473.8|1439.4|1466.9|1460.1|1480.7|1487.6|1480.7|1494.5|1466.9|1432.5|1439.4|1439.4|1446.3|1466.9|1473.8|1466.9|1480.7|1487.6|1466.9|1494.5|1494.5|1487.6|1515.2|1522|1522|1494.5|1487.6|1487.6|1494.5|1508.3|1487.6|1473.8|1453.2|1439.4|1453.2|1439.4|1425.6|1432.5|1460.1|1473.8|1453.2|1370.5|1363.6|1377.4|1411.8|1411.8|1363.6|1356.7|1343|1343|||1301.7|1287.9||1219|1205.2|1191.5|1170.8|1184.6|1184.6|1184.6|1212.1|1198.3|1184.6|1170.8|1163.9|1129.5|1122.6|1157|1219|1246.6|1170.8|1177.7|1205.2|1287.9|1260.3|1253.4|1253.4|1258.5|1271|1245.9||1252.2|1220.9|1252.2|1258.5|1283.5|1302.3|1302.3|1302.3|1314.8|1358.6|1364.9|1358.6|1358.6|1352.4|1358.6|1358.6|1364.9|1364.9|1402.5|1383.7|1371.1|1371.1|1377.4|1383.7|1402.5|1421.2|1440||1458.8|1458.8|1440|1440|1433.8|1446.3|1427.5|1415|1408.7|1364.9|1358.6|1383.7|1402.5|1402.5|1396.2|1396.2|1402.5|1415||1408.7|1408.7|1427.5|1427.5|1427.5|1452.5|1446.3|||||1415|1389.9|1364.9|1352.4|1352.4||1352.4|1377.4|1402.5|1433.8|1421.2|1408.7|1364.9|1339.8|1352.4|1377.4|1377.4|1377.4|1377.4|1314.8|1302.3|1327.3|1383.7|1433.8|1421.2|1427.5|1440|1446.3|1427.5|1440|1452.5|1502.6|1490.1|1483.8|1465.1|1471.3|1471.3|1458.8|1490.1|1508.9||1521.4|1496.4|1515.2|1577.8|1571.5|1546.5|1565.2|1565.2|1565.2|1590.3|1565.2|1496.4|1483.8|1483.8|1496.4|1508.9||1502.6|1502.6|1490.1|1477.6|1496.4|1496.4|1446.3|1483.8|1490.1|1496.4|1502.6|1483.8||1483.8|1471.3|1446.3|1490.1||1490.1|1465.1|1421.2|1415|1402.5|1402.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|448|407|382|380|395|405|381|380|380|402|401|410|410|414|410|423|420|420|422|430|440|425|411|420|440|441|470|480|480|485|483|483|500|500|499|489|475|462|456|450|460|480|480|491|499|499|499|490|503|504|502|502|493|496|493|490|506|510|532|500|511|513|510|505|510|510|510|517|524|524|511|510|540|548|540|551|529|480|476|||465|465||465|448|440|422|425|425|440|449|450|450|420|440|415|410|420|470|479|465|470|485|540|540|540|540|545|534|560||533|520|550|565|567|553|563|562|560|565|550|546|546|549|545|545|534|533|532|533|522|516|520|515|530|549|556||567|562|551|553|552|567|570|536|530|530|520|520|527|510|510|521|538|540||544|540|554|561|567|587|578|||||562|556|551|547|540||561|585|598|600|596|606|600|585|595|609|600|595|581|570|560|590|600|630|631|643|661|681|685|619|604|608|595|605|599|590|601|604|614|619||618|625|621|629|625|620|630|627|625|632|629|630|591|590|586|596||615|620|635|635|633|610|605|610|608|606|603|599||614|593|590|590||587|581|582|595|594|575
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|540|515|509|500|505|540|531|546|545|535|535|558|560|567|550|548|552|540|510|516|537|511|510|508|525|521|541|584|580|572|570|553|568|548|536|562|568|565|533|533|510|515|531|520|507|506|517|500|525|558|546|566|599|600|585|565|575|600|601|585|590|590|575|575|620|595|590|621|625|605|616|611|623|615|603|600|608|601|565|||560|551||606|565|542|535|521|520|511|548|570|578|530|551|551|566|565|570|640|604|636|652|683|697|705|705|710|707|700||686|691|668|690|703|720|722|730|716|720|716|715|720|745|729|736|722|705|700|678|676|655|668|685|685|711|715||736|750|725|720|733|749|702|693|676|670|662|671|690|684|671|669|686|690||690|682|713|775|795|795|810|||||785|776|770|723|707||701|730|749|760|752|766|775|783|844|847|846|831|835|830|820|830|846|846|825|816|811|823|815|832|836|846|852|867|867|866|865|859|859|837||845|841|846|860|844|855|850|860|870|880|864|846|840|820|822|840||839|838|849|840|821|845|863|875|859|839|828|825||800|800|791|800||790|772|750|756|759|761
04539|946280|/equities/ks-holdings-corp|TOPIX500|94.7||89.7|90.7|90.7|90.7|89.7|89.7|89.8||88.7|101.6||109.6|||||||129.5|126.5|||||134.5|134.5||136.5|137.5|137.5|||137.5|137.5||137.5|137.5|137.5|||138.5|||139.5|136.5||139.5|139.5||139.5|139.5|143.5|142.5|||||144.5|144.5|||||144.5|145.5|143.5|141.5||129.5|129.5|130.5|120.6|112.6|112.6|127.5|134.5||||144.5|144.5||149.5|150.5|142.5|||144.5|144.5|145.5|||144.5||144.5|140.5||144.5||144.5||||178.4|177.4|178.4|160.4|164.4|164.4||159.4||164.4||179.4|179.4|179.4|||189.3||192.3||192.3||192.3|191.3|199.3|199.3|199.3||||199.3||||||204.3|204.3|204.3|204.3|220.2|208.2|208.2|186.3|208.2||||209.2|209.2|209.2|209.2|209.2|||208.2|208.2||209.2||||||||197.3|199.3|189.3|190.3||190.3||188.3|188.3|188.3|188.3|189.3|188.3|179.4|179.4|189.3|199.3|202.3|||||215.2|||215.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|218.2|219.2||219.2||||219.2|219.2|219.2|229.2||234.2|229.2|||||215.2|214.2|214.2|219.2|||225.2||224.2|229.2|230.2|231.2|239.1|238.1|232.2|243.1|227.2|228.2||224.2|219.2|219.2|219.2||228.2|227.2|229.2|229.2|234.2|229.2
04541|946108|/equities/kagome-co-ltd|TOPIX500|820|785|775|794|797|798|810|810|810|810|810|825|810|795|795|800|810|796|805|820||819|835||850|852||874|884|881|900|900|919|930|939|934|940|960|965|965|970|970|||1000|1000|||1000|990|970|980|986|956|955|958|960|960|960|960|970|970|970|970|970|970|960|970|951|950|940|940|931|925||850|845|835|831|||821|821||815|819||820|820|820|835|835|830||849|850|850|875||925|910|960||1030|1020|1020|1080|1070|1070|1070|1070||1030|1000|991|991|990|1010|999|1010|1030|1060||1040|1050||1090|1100||1030||1060|1050|1090|1050|1040|1080|1100|1100||1120|1080|1060|1040|1040|1020|1020|1010|||1010|1010|1010|1010|1000|1000|1000|1010||||1010|1000|1010|1080|1060|||||1040|1010|990|1050|1070||1100|1100|1100|1090|1090|1070|1040|1020|1050|1090|1090|1050||1050|1030|1080|1090|1120|1180|1180|1180|1180|1200|1180|1180|1220|1210|1240||1280|1280|1280|1280|1290||1280|1290|||1280||1290|1310|1310|1300|1300|1330|1350|1340||1330||1320|1320|1320|1320|1280|1250|1250|1270|1240|1260|1250|1270||1260|1240|1240|1270||1270|1260|1270|1280|1210|1200
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1774|1672|1554|1520|1512|1524|1494|1490|1480|1486|1478|1530|1530|1580|1532|1520|1490|1490|1484|1522|1530|1570|1570|1582|1612|1612|1708|1736|1742|1716|1720|1728|1720|1700|1712|1762|1760|1716|1620|1638|1606|1602|1700|1700|1724|1720|1800|1790|1830|1882|1880|1920|1970|1976|1996|1974|1972|1982|1984|2000|2000|2020|2000|2020|2080|2080|2100|2160|2280|2260|2240|2200|2300|2260|2240|2220|2180|2200|2140|||2120|2100||2160|2160|2140|2080|2020|2020|2040|2120|2160|2140|2020|2040|2020|1900|1990|2100|2120|2140|2100|2160|2320|2360|2400|2420|2380|2340|2360||2260|2160|2240|2260|2280|2300|2360|2380|2420|2460|2460|2480|2500|2540|2500|2520|2540|2520|2540|2540|2520|2520|2540|2540|2580|2620|2680||2680|2720|2680|2680|2700|2780|2740|2740|2760|2760|2720|2680|2640|2560|2580|2580|2580|2580||2660|2660|2700|2740|2800|2880|2900|||||2720|2660|2700|2640|2580||2560|2560|2620|2680|2660|2620|2560|2480|2500|2540|2540|2580|2600|2580|2580|2660|2720|2760|2740|2740|2740|2720|2720|2740|2760|2860|2920|2980|2960|2980|3020|3060|3060|3080||3100|3100|3080|3080|3060|3020|3060|3060|3080|3060|3000|3000|3000|3000|3000|2980||2960|2980|3000|3000|2960|2960|2960|2960|2980|2980|2980|2900||2840|2860|2840|2840||2760|2760|2740|2760|2780|2680
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2057.1001|1866.7|1716.2|1596.2|1600|1706.7|1581|1499|1552.4|1771.4|1809.5|1981|2019|2000|2019|2076.2|2057.1001|1923.8|1942.9|2152.3999|2190.5|2285.7|2209.5|2285.7|2361.8999|2342.8999|2438.1001|2495.2|2476.2|2438.1001|2476.2|2476.2|2533.3|2457.1001|2495.2|2476.2|2438.1001|2342.8999|2323.8|2323.8|2342.8999|2323.8|2285.7|2304.8|2323.8|2323.8|2361.8999|2285.7|2361.8999|2476.2|2438.1001|2514.3|2514.3|2533.3|2476.2|2438.1001|2495.2|2533.3|2514.3|2476.2|2495.2|2457.1001|2342.8999|2323.8|2342.8999|2323.8|2323.8|2400|2400|2400|2323.8|2361.8999|2438.1001|2361.8999|2400|2438.1001|2400|2400|2419|||2342.8999|2228.6001||2171.3999|2228.6001|2228.6001|2095.2|2038.1|2019|2038.1|2114.3|2171.3999|2152.3999|1904.8|1904.8|1942.9|1857.1|1857.1|2019|2095.2|2000|2019|2057.1001|2247.6001|2247.6001|2323.8|2381|2342.8999|2342.8999|2400||2342.8999|2323.8|2457.1001|2476.2|2552.3999|2590.5|2609.5|2571.3999|2571.3999|2590.5|2685.7|2742.8999|2742.8999|2704.8|2666.7|2514.3|2361.8999|2323.8|2381|2361.8999|2381|2285.7|2266.7|2209.5|2304.8|2381|2381||2381|2381|2247.6001|2247.6001|2247.6001|2247.6001|2247.6001|2247.6001|2190.5|2057.1001|2057.1001|2057.1001|2076.2|2000|2000|2019|1981|2038.1||2133.3|2209.5|2247.6001|2266.7|2247.6001|2247.6001|2342.8999|||||2266.7|2228.6001|2304.8|2247.6001|2190.5||2323.8|2342.8999|2457.1001|2457.1001|2419|2285.7|2209.5|2152.3999|2152.3999|2228.6001|2285.7|2304.8|2228.6001|2171.3999|2114.3|2228.6001|2228.6001|2266.7|2228.6001|2361.8999|2400|2438.1001|2419|2419|2381|2495.2|2533.3|2571.3999|2476.2|2476.2|2590.5|2590.5|2571.3999|2571.3999||2571.3999|2609.5|2685.7|2723.8|2704.8|2723.8|2819|2876.2|2857.1001|2914.3|2914.3|2933.3|2761.8999|2666.7|2647.6001|2704.8||2647.6001|2514.3|2476.2|2514.3|2571.3999|2476.2|2476.2|2476.2|2457.1001|2342.8999|2247.6001|2171.3999||2247.6001|2285.7|2228.6001|2228.6001||2133.3|2171.3999|2114.3|2133.3|2190.5|2190.5
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1814|1760|1692|1650|1660|1690|1650|1640|1642|1682|1666|1720|1758|1722|1660|1670|1670|1624|1650|1630|1682|1722|1704|1720|1780|1810|1820|1860|1860|1840|1860|1864|1860|1808|1804|1820|1816|1780|1756|1760|1762|1762|1762|1776|1780|1800|1810|1788|1820|1844|1842|1858|1870|1878|1840|1830|1830|1822|1802|1798|1800|1818|1810|1788|1786|1780|1782|1808|1780|1790|1762|1752|1800|1784|1774|1716|1678|1664|1650|||1630|1620||1566|1566|1580|1598|1580|1606|1626|1622|1640|1600|1592|1602|1560|1562|1600|1666|1660|1620|1620|1636|1670|1660|1660|1660|1652|1674|1738||1772|1754|1772|1796|1780|1780|1774|1804|1818|1816|1842|1840|1860|1832|1846|1860|1830|1830|1820|1818|1786|1816|1836|1830|1826|1866|1882||1900|1900|1900|1900|1890|1922|1880|1840|1860|1860|1838|1824|1850|1808|1820|1854|1880|1890||1910|1912|1930|1940|1932|1938|1920|||||1868|1870|1840|1828|1800||1800|1906|1900|1890|1860|1896|1870|1840|1900|1886|1878|1878|1886|1902|1912|1944|1970|1960|1900|1902|1896|1902|1902|1940|1940|1976|2000|2020|2020|2040|2040|2060|2060|2060||2040|2060|2060|2060|2040|2100|2060|2020|2020|2040|2020|2040|2000|1980|1980|1974||1972|1980|1984|1984|1998|1986|1940|1940|1930|1938|1922|1898||1900|1900|1900|1880||1858|1798|1760|1720|1746|1742
04546|946134|/equities/kaneka-corp|TOPIX500|2470|2375|2255|2250|2255|2255|2255|2250|2255|2300|2400|2400|2365|2350|2440|2450|2400|2400|2405|2435|2485|2480|2505|2525|2525|2525|2575|2675|2635|2615|2630|2600|2700|2550|2700|2700|2630|2615|2500|2460|2450|2500|2465|2450|2450|2425|2450|2395|2550|2625|2630|2755|2785|2825|2785|2845|2850|2900|2905|2905|2905|2900|2895|2850|2900|2915|2850|2885|2890|2900|2930|2925|2925|2895|2905|2890|2745|2695|2700|||2700|2725||2675|2625|2505|2555|2600|2650|2650|2665|2650|2650|2580|2525|2465|2320|2350|2550|2580|2500|2500|2600|2800|2805|2825|2830|2850|2830|2805||2800|2705|2750|2780|2855|2885|2950|3005|3015|3115|3125|3125|3125|3200|3130|3165|3135|3125|3125|3110|3110|3125|3110|3160|3145|3140|3100||3160|3155|3150|3190|3175|3105|3090|3080|3030|3005|2950|3050|3100|3050|3050|3050|3025|3060||3050|3055|3100|3180|3205|3250|3300|||||3190|3230|3200|3175|3200||3205|3225|3245|3245|3260|3265|3250|3230|3240|3215|3205|3250|3190|3180|3150|3180|3155|3205|3175|3225|3225|3310|3305|3455|3450|3510|3535|3505|3465|3480|3525|3600|3600|3605||3625|3695|3720|3720|3685|3770|3750|3660|3590|3580|3675|3690|3580|3575|3555|3605||3655|3725|3730|3755|3800|3640|3525|3545|3555|3565|3490|3410||3450|3450|3425|3475||3325|3275|3325|3345|3325|3305
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2306.8999|2227.7|2148.5|2128.7|2128.7|2118.8|2069.3|2029.7|2000|2049.5|2039.6|2138.6001|2148.5|2168.3|2168.3|2178.2|2168.3|2168.3|2128.7|2158.3999|2178.2|2178.2|2148.5|2178.2|2178.2|2188.1001|2247.5|2247.5|2277.2|2287.1001|2287.1001|2277.2|2287.1001|2277.2|2297|2297|2287.1001|2217.8|2188.1001|2188.1001|2198|2198|2178.2|2188.1001|2168.3|2178.2|2198|2168.3|2178.2|2277.2|2306.8999|2346.5|2356.3999|2346.5|2356.3999|2346.5|2336.6001|2346.5|2346.5|2336.6001|2376.2|2346.5|2336.6001|2336.6001|2346.5|2346.5|2336.6001|2356.3999|2405.8999|2366.3|2346.5|2316.8|2405.8999|2356.3999|2346.5|2346.5|2356.3999|2316.8|2336.6001|||2326.7|2346.5||2326.7|2316.8|2326.7|2297|2277.2|2267.3|2277.2|2277.2|2287.1001|2287.1001|2207.8999|2257.3999|2188.1001|2128.7|2178.2|2227.7|2277.2|2217.8|2178.2|2227.7|2376.2|2346.5|2376.2|2376.2|2326.7|2326.7|2405.8999||2277.2|2277.2|2277.2|2297|2277.2|2336.6001|2336.6001|2336.6001|2376.2|2425.7|2425.7|2445.5|2475.2|2485.1001|2475.2|2465.3|2445.5|2445.5|2485.1001|2485.1001|2445.5|2445.5|2445.5|2435.6001|2534.7|2574.3|2584.2||2633.7|2643.6001|2663.3999|2663.3999|2673.3|2683.2|2663.3999|2633.7|2653.5|2683.2|2673.3|2653.5|2673.3|2584.2|2574.3|2653.5|2703|2732.7||2722.8|2693.1001|2792.1001|2831.7|2831.7|2950.5|2950.5|||||2831.7|2792.1001|2772.3|2762.3999|2752.5||2752.5|2772.3|2792.1001|2792.1001|2811.8999|2821.8|2782.2|2772.3|2772.3|2772.3|2782.2|2792.1001|2792.1001|2792.1001|2792.1001|2802|2811.8999|2841.6001|2802|2792.1001|2782.2|2752.5|2742.6001|2762.3999|2722.8|2782.2|2811.8999|2821.8|2792.1001|2782.2|2802|2821.8|2831.7|2871.3||2871.3|2861.3999|2871.3|2861.3999|2861.3999|2861.3999|2871.3|2881.2|2891.1001|2901|2910.8999|2871.3|2861.3999|2841.6001|2831.7|2891.1001||2910.8999|2930.7|2940.6001|2950.5|2861.3999|2871.3|2851.5|2851.5|2851.5|2861.3999|2871.3|2901||2871.3|2861.3999|2881.2|2950.5||2881.2|2841.6001|2831.7|2821.8|2910.8999|2881.2
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|401|374|350|350|350|340|327|325|320|340|356|370|383|390|395|409|408|390|390|405|412|415|412|422|428|425|442|447|456|455|460|460|460|438|445|453|448|421|408|405|409|420|431|433|435|445|441|431|464|468|468|467|470|468|466|465|479|490|495|495|500|500|492|491|506|511|510|521|525|522|508|490|520|520|520|503|495|480|459|||451|451||460|461|461|460|460|460|463|460|463|443|435|436|405|401|406|450|460|445|480|500|518|510|531|536|535|536|540||530|530|565|575|565|560|554|551|560|575|593|590|590|588|576|560|550|551|556|547|542|540|552|550|550|563|561||588|595|601|600|595|600|575|575|570|555|549|550|550|531|531|535|535|543||561|555|570|579|585|595|598|||||570|568|575|569|565||595|605|605|612|615|606|597|585|598|601|601|606|596|595|585|613|628|632|640|633|629|621|625|631|620|631|649|668|668|660|660|665|666|675||680|685|691|672|665|670|684|662|666|673|655|641|630|631|637|652||680|690|681|696|693|690|690|685|681|670|660|656||660|675|659|665||629|620|620|637|640|623
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1020|999|960|953|961|964|942|951|960|976|975|985|987|990|995|1000|995|995|986|995|996|996|996|995|1000|1020|1050|1050|1050|1040|1040|1040|1040|1030|1040|1040|1040|1010|995|1030|1020|1020|1020|1020|1010|1010|1020|1010|1020|1040|1050|1060|1040|1040|1050|1050|1050|1080|1070|1060|1060|1070|1060|1060|1070|1060|1070|1080|1090|1100|1080|1080|1100|1090|1090|1100|1040|1020|1020|||1000|1010||1010|1000|1010|1020|1010|1010|1030|1030|1040|1030|1000|998|995|990|990|1010|1010|988|980|996|1000|1010|1010|1020|1000|1000|990.9||990.9|981.8|1009.1|1000|1036.4|1027.3|1027.3|1054.5|1054.5|1054.5|1054.5|1045.5|1045.5|1027.3|1018.2|990.9|1000|1000|1000|1009.1|1009.1|1009.1|1000|981.8|1009.1|1009.1|1018.2||1027.3|1045.5|1063.6|1045.5|1036.4|1036.4|1045.5|1036.4|1027.3|1018.2|1009.1|1018.2|1018.2|1027.3|1018.2|1027.3|1045.5|1054.5||1063.6|1054.5|1054.5|1081.8|1072.7|1090.9|1100|||||1090.9|1109.1|1109.1|1090.9|1090.9||1109.1|1145.5|1154.5|1145.5|1136.4|1145.5|1136.4|1109.1|1109.1|1100|1100|1109.1|1100|1109.1|1090.9|1100|1090.9|1100|1100|1109.1|1127.3|1136.4|1136.4|1136.4|1136.4|1163.6|1154.5|1172.7|1163.6|1154.5|1172.7|1200|1200|1200||1190.9|1200|1172.7|1172.7|1190.9|1181.8|1181.8|1172.7|1181.8|1200|1200|1190.9|1163.6|1172.7|1190.9|1190.9||1200|1218.2|1218.2|1200|1209.1|1227.3|1190.9|1200|1181.8|1190.9|1181.8|1154.5||1154.5|1200|1200|1181.8||1145.5|1127.3|1118.2|1118.2|1127.3|1118.2
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3750|3480|3390|3370|3350|3400|3310|3350|3330|3500|3590|3660|3700|3700|3660|3660|3650|3690|3620|3650|3670|3720|3710|3740|3810|3810|3900|3950|3900|3900|3880|3890|3890|3880|3960|3980|3960|3880|3820|3810|3800|3900|3830|3850|3840|3850|3860|3850|3960|4000|4060|4100|4140|4150|4200|4180|4190|4200|4270|4280|4290|4220|4150|4150|4250|4260|4250|4310|4350|4260|4230|4210|4310|4240|4220|4370|4310|4240|4210|||4170|4200||4220|4200|4160|4080|4040|4020|4060|4130|4130|4070|3910|3950|3920|3830|3910|4050|4170|4010|4100|4210|4410|4400|4450|4460|4400|4400|4430||4350|4330|4440|4430|4530|4630|4660|4710|4690|4710|4800|4790|4870|4980|4910|4990|4950|4950|4950|4830|4800|4820|4900|4850|4900|4940|4980||5030|5120|5150|5110|5110|5170|5150|5110|5080|5060|5080|5110|5210|5110|5110|5110|5170|5230||5240|5240|5300|5350|5350|5500|5650|||||5380|5210|5340|5150|5050||5090|5230|5300|5320|5310|5220|5100|5050|5070|5120|5150|5130|5030|5030|5010|5010|5100|5250|5230|5170|5190|5240|5200|5350|5310|5500|5550|5600|5540|5530|5550|5570|5560|5650||5690|5800|5930|6050|6020|6020|6030|6000|6010|6080|5820|5770|5750|5750|5750|5810||5810|5810|5850|5910|5920|5960|5880|5850|5900|5700|5690|5550||5500|5530|5560|5710||5550|5450|5280|5260|5310|5460
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3350|3230|3100|3020|3100|3110|3040|2960|2910|2980|3060|3160|3260|3350|3300|3350|3310|3210|3120|3200|3200|3250|3250|3250|3360|3350|3500|3610|3680|3720|3650|3640|3590|3530|3620|3630|3730|3520|3440|3500|3350|3350|3300|3320|3360|3350|3500|3360|3500|3700|3750|3830|3860|3860|3830|3750|3770|3840|3970|3870|3850|3810|3750|3720|3920|3900|3800|3670|3660|3670|3550|3530|3680|3580|3610|3620|3570|3400|3340|||3280|3270||3270|3220|3180|3210|3200|3180|3240|3410|3450|3330|3210|3300|3250|3050|3050|3450|3530|3500|3500|3650|3850|3900|3950|3900|3850|3900|4050||3700|3700|3940|3980|4050|4060|4080|4110|4160|4200|4160|4250|4310|4330|4370|4300|4210|4210|4250|4220|4170|4210|4270|4210|4300|4350|4370||4560|4690|4640|4610|4560|4630|4450|4390|4400|4400|4410|4500|4650|4480|4500|4670|4910|5010||5060|5050|5140|5250|5300|5570|5440|||||5340|5300|5200|5220|5140||5250|5400|5460|5500|5440|5240|5280|5160|5180|5310|5450|5450|5260|5150|5160|5240|5230|5310|5200|5160|5270|5400|5400|5450|5410|5630|5600|5600|5580|5650|5830|6080|6030|6060||6100|6080|6080|6150|6060|6010|6000|5750|5750|5820|5740|5660|5670|5610|5600|5690||5630|5650|5710|5730|5920|5710|5560|5530|5500|5370|5380|5310||5300|5230|5460|5480||5410|5160|5060|5060|5200|5370
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1126.2|1087.4|1062.1|1035|1029.1|1068|1054.4|1073.8|1068|1050.5|1048.5|1068|1087.4|1106.8|1068|1081.6|1048.5|1029.1|1009.7|1011.7|1019.4|1025.2|1027.2|1029.1|1029.1|1029.1|1106.8|1120.4|1145.6|1120.4|1153.4|1116.5|1102.9|1068|1069.9|1097.1|1097.1|1089.3|1009.7|1029.1|1007.8|1001.9|1011.7|1009.7|998.1|1031.1|1052.4|1048.5|1060.2|1068|1058.3|1106.8|1128.2|1128.2|1126.2|1126.2|1155.3|1165|1168.9|1163.1|1184.5|1174.8|1145.6|1155.3|1188.3|1201.9|1203.9|1233|1242.7|1203.9|1184.5|1184.5|1213.6|1207.8|1205.8|1203.9|1219.4|1172.8|1155.3|||1157.3|1155.3||1165|1157.3|1168.9|1155.3|1135.9|1126.2|1209.7|1213.6|1213.6|1240.8|1205.8|1205.8|1233|1203.9|1262.1|1341.7|1440.8|1436.9|1456.3|1456.3|1489.3|1592.2|1631.1|1623.3|1603.9|1580.6|1617.5||1524.3|1485.4|1469.9|1475.7|1553.4|1553.4|1567|1586.4|1578.6|1565|1563.1|1627.2|1640.8|1621.4|1640.8|1640.8|1611.7|1611.7|1611.7|1570.9|1547.6|1534|1524.3|1497.1|1535.9|1576.7|1574.8||1553.4|1567|1574.8|1563.1|1574.8|1603.9|1592.2|1547.6|1524.3|1493.2|1487.4|1497.1|1563.1|1534|1495.1|1501|1524.3|1555.3||1568.9|1565|1574.8|1613.6|1611.7|1689.3|1704.9|||||1611.7|1633|1629.1|1572.8|1526.2||1545.6|1572.8|1592.2|1574.8|1590.3|1543.7|1537.9|1535.9|1565|1636.9|1636.9|1615.5|1601.9|1582.5|1611.7|1635|1621.4|1615.5|1611.7|1607.8|1642.7|1666|1679.6|1699|1699|1708.7|1710.7|1726.2|1722.3|1708.7|1737.9|1747.6|1776.7|1786.4||1786.4|1747.6|1728.2|1780.6|1730.1|1734|1739.8|1734|1757.3|1784.5|1730.1|1739.8|1747.6|1726.2|1728.2|1747.6||1732|1753.4|1718.4|1753.4|1747.6|1737.9|1706.8|1697.1|1693.2|1627.2|1638.8|1644.7||1640.8|1613.6|1611.7|1633||1572.8|1574.8|1553.4|1582.5|1594.2|1572.8
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2547.6001|2547.6001|2471.3999|2404.8|2409.5|2457.1001|2404.8|2428.6001|2500|2500|2476.2|2495.2|2528.6001|2523.8|2500|2476.2|2476.2|2395.2|2385.7|2385.7|2404.8|2428.6001|2428.6001|2433.3|2523.8|2547.6001|2595.2|2642.8999|2738.1001|2690.5|2690.5|2657.1001|2619|2581|2523.8|2571.3999|2476.2|2519|2428.6001|2409.5|2385.7|2395.2|2390.5|2404.8|2381|2381|2385.7|2381|2481|2590.5|2576.2|2619|2676.2|2676.2|2676.2|2666.7|2671.3999|2690.5|2742.8999|2747.6001|2742.8999|2690.5|2657.1001|2642.8999|2785.7|2761.8999|2761.8999|2885.7|2904.8|2819|2795.2|2747.6001|2904.8|2895.2|3000|2938.1001|2857.1001|2738.1001|2638.1001|||2619|2628.6001||2652.3999|2628.6001|2619|2619|2595.2|2647.6001|2647.6001|2657.1001|2666.7|2642.8999|2576.2|2571.3999|2761.8999|2619|2809.5|2857.1001|2904.8|2976.2|3009.5|3000|3047.6001|3095.2|3119|3223.8|3142.8999|3166.7|3152.3999||3023.8|3023.8|3047.6001|3104.8|3195.2|3190.5|3190.5|3204.8|3238.1001|3233.3|3228.6001|3266.7|3309.5|3357.1001|3328.6001|3381|3381|3333.3|3333.3|3371.3999|3323.8|3338.1001|3423.8|3404.8|3476.2|3538.1001|3547.6001||3576.2|3595.2|3642.8999|3576.2|3619|3666.7|3642.8999|3547.6001|3571.3999|3657.1001|3642.8999|3671.3999|3738.1001|3595.2|3581|3571.3999|3690.5|3742.8999||3723.8|3714.3|3795.2|3785.7|3809.5|3952.3999|3885.7|||||3785.7|3804.8|3809.5|3809.5|3714.3||3714.3|3766.7|3952.3999|3985.7|3933.3|3861.8999|3904.8|3952.3999|4066.7|3933.3|4019|3976.2|3957.1001|3952.3999|4047.6001|4195.2002|4195.2002|4195.2002|4266.7002|4261.8999|4285.7002|4261.8999|4223.7998|4266.7002|4271.3999|4328.6001|4328.6001|4428.6001|4285.7002|4281|4333.2998|4357.1001|4376.2002|4452.3999||4409.5|4381|4428.6001|4481|4428.6001|4428.6001|4523.7998|4504.7998|4423.7998|4504.7998|4452.3999|4452.3999|4404.7998|4400|4309.5|4285.7002||4290.5|4309.5|4357.1001|4328.6001|4295.2002|4342.8999|4195.2002|4147.6001|4271.3999|4095.2|4100|3976.2||4000|4000|4047.6001|4057.1001||3814.3|3819|3857.1001|3847.6001|3833.3|3728.6001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1276|1120|1000|960|960|998|968|980|970|982|1006|1084|1120|1138|1116|1132|1102|1074|1066|1122|1140|1190|1178|1188|1226|1242|1276|1322|1344|1344|1320|1314|1290|1282|1320|1370|1360|1340|1262|1244|1240|1260|1280|1324|1322|1342|1388|1342|1396|1426|1422|1470|1500|1500|1500|1482|1500|1510|1524|1520|1524|1498|1476|1500|1562|1580|1590|1586|1598|1634|1610|1600|1700|1628|1636|1610|1560|1480|1456|||1420|1410||1440|1430|1416|1390|1354|1422|1462|1500|1552|1540|1424|1440|1380|1300|1420|1502|1570|1500|1500|1562|1762|1766|1860|1904|1890|1930|1984||1900|1850|1980|1990|1980|2000|2020|2060|2080|2100|2100|2080|2080|2140|2120|2100|2120|2100|2140|2140|2100|2100|2120|2060|2100|2120|2140||2180|2200|2220|2220|2260|2300|2240|2180|2180|2160|2120|2120|2200|2080|2100|2160|2200|2220||2260|2260|2320|2320|2360|2460|2460|||||2360|2320|2320|2300|2260||2360|2360|2400|2460|2500|2460|2380|2320|2400|2420|2400|2440|2440|2340|2320|2380|2400|2440|2440|2420|2480|2500|2540|2560|2560|2620|2660|2720|2680|2660|2680|2720|2740|2800||2780|2740|2700|2760|2800|2800|2820|2760|2760|2800|2660|2660|2680|2680|2680|2700||2660|2680|2780|2800|2780|2760|2680|2580|2560|2520|2480|2520||2560|2540|2540|2560||2400|2400|2380|2400|2420|2360
04557|946106|/equities/kewpie-corp|TOPIX500|1074.4|1033.1|991.7|966.9|950.4|900.8|884.3|900.8|925.6|950.4|966.9|983.5|1016.5|1008.3|1016.5|1024.8|1033.1|1008.3|1024.8|1057.9|1099.2|1115.7|1107.4|1107.4|1090.9|1090.9|1124|1148.8|1132.2|1124|1115.7|1115.7|1099.2|1082.6|1090.9|1099.2|1090.9|1074.4|1057.9|1074.4|1057.9|1074.4|1099.2|1099.2|1107.4|1115.7|1107.4|1090.9|1124|1115.7|1115.7|1124|1140.5|1132.2|1107.4|1115.7|1107.4|1115.7|1124|1115.7|1115.7|1132.2|1132.2|1124|1099.2|1107.4|1107.4|1090.9|1090.9|1090.9|1082.6|1074.4|1099.2|1074.4|1090.9|1090.9|1099.2|1090.9|1074.4|||1041.3|1016.5||983.5|983.5|983.5|983.5|958.7|983.5|991.7|1000|1049.6|1024.8|975.2|991.7|1000|966.9|991.7|1008.3|991.7|958.7|950.4|991.7|1041.3|1049.6|1049.6|1041.3|1033.1|1024.8|1008.3||991.7|1000|991.7|966.9|950.4|933.9|933.9|991.7|1000|1016.5|1024.8|1016.5|1016.5|1033.1|1000|991.7|983.5|983.5|991.7|975.2|991.7|1008.3|1008.3|983.5|1008.3|1041.3|1024.8||1041.3|1049.6|1074.4|1066.1|983.5|1000|983.5|975.2|958.7|966.9|933.9|950.4|958.7|925.6|917.4|925.6|950.4|975.2||966.9|942.1|942.1|950.4|958.7|958.7|975.2|||||942.1|917.4|925.6|909.1|876||933.9|942.1|942.1|950.4|950.4|909.1|859.5|851.2|851.2|900.8|876|876|867.8|859.5|876|851.2|867.8|867.8|892.6|942.1|942.1|942.1|950.4|958.7|958.7|975.2|975.2|983.5|983.5|966.9|975.2|975.2|975.2|983.5||975.2|966.9|966.9|991.7|975.2|991.7|991.7|975.2|950.4|942.1|975.2|991.7|958.7|925.6|909.1|900.8||933.9|942.1|966.9|991.7|991.7|950.4|958.7|925.6|892.6|892.6|884.3|851.2||884.3|884.3|876|884.3||892.6|876|876|859.5|843|843
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1680.6|1531.8|1280.3|1257.2|1267.5|1264.9|1218.8|1231.6|1167.4|1295.7||1536.9|1601.1|1613.9|1603.6|1642.1|1642.1|1603.6|1652.4|1680.6|1719.1|1770.4|1773|1819.1|1888.4|1924.3|1988.5|2065.5|2091.1001|2091.1001|2068|2068|2116.8|2116.8|2101.3999|2152.7|2232.2|2229.7|2175.8|2163|2155.3|2180.8999|2134.7|2155.3|2155.3|2180.8999|2232.2|2224.5|2283.6001|2319.5|2324.6001|2340|2360.5|2347.7|2347.7|2342.6001|2368.2|2373.3999|2342.6001|2324.6001|2329.7|2334.8999|2322|2345.1001|2329.7|2347.7|2342.6001|2334.8999|2337.3999|2283.6001|2257.8999|2206.6001|2270.7|2322|2378.5|2373.3999|2257.8999|2237.3999|2232.2|||2234.8|2229.7||2180.8999|2155.3|2155.3|2129.6001|2093.7|2080.8999|2134.7|2178.3999|2044.9|2039.8|2006.4|2034.7|1978.2|1952.6|1975.7|2032.1|2029.5|1996.2|2001.3|2039.8|2091.1001|2142.3999|2129.6001|2155.3|2152.7|2193.8|2180.8999||2116.8|2116.8|2270.7|2388.8|2386.2|2514.5|2514.5|2514.5|2540.1001|2560.7|2563.2|2694.1001|2745.3999|2719.7|2745.3999|2745.3999|2694.1001|2694.1001|2745.3999|2745.3999|2719.7|2694.1001|2694.1001|2642.8|2668.3999|2694.1001|2796.7||2873.7|2873.7|3027.6001|2950.7|2925|2873.7|2822.3999|2642.8|2558.1001|2540.1001|2535|2519.6001|2540.1001|2476|2540.1001|2519.6001|2565.8|2642.8||2642.8|2591.5|2771.1001|2796.7|2822.3999|2796.7|2976.3|||||2796.7|2822.3999|2745.3999|2668.3999|2848||2848|2899.3|2950.7|2899.3|2899.3|2848|2796.7|2745.3999|2873.7|2925|2899.3|2950.7|2899.3|2796.7|2873.7|2925|3002|3027.6001|3027.6001|3027.6001|2976.3|2899.3|2873.7|2899.3|2899.3|2925|3207.2|3489.5|3489.5|3489.5|3515.1001|3540.8|3566.5|3617.8||3669.1001|3694.7|3694.7|3669.1001|3720.3999|3694.7|3592.1001|3566.5|3540.8|3566.5|3592.1001|3617.8|3617.8|3617.8|3617.8|3592.1001||3617.8|3566.5|3617.8|3669.1001|3874.3|3874.3|3977|4028.3|4002.6001|3900|3694.7|3643.3999||3720.3999|3771.7|3540.8|3489.5||3438.2|3489.5|3515.1001|3540.8|3617.8|3592.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|828.1|802.7|782.8|772.8|797.3|807.3|800.9|798.2|794.6|792.7|771|789.1|800|810|788.2|797.3|775.5|771|757.4|757.4|761|766.4|757.4|757.4|769.2|778.2|799.1|824.5|829.9|822.7|820|802.7|775.5|746.5|744.7|743.8|743.8|730.2|694.8|707.5|680.3|679.4|662.1|655.8|662.1|681.2|680.3|675.7|702.9|707.5|719.3|740.1|749.2|743.8|749.2|734.7|771.9|781|798.2|789.1|829.9|785.5|780|794.6|827.2|811.8|794.6|825.4|843.5|826.3|825.4|823.6|825.4|793.7|789.1|790|786.4|754.6|744.7|||743.8|752.8||739.2|730.2|719.3|719.3|704.8|694.8|712.9|738.3|771|782.8|753.7|757.4|811.8|816.3|800.9|825.4|852.6|834.5|834.5|879.8|898.9|898|903.4|907|892.5|889.8|893.4||870.7|889.8|879.8|888.9|898|916.1|934.2|925.2|943.3|934.2|916.1|907|916.1|934.2|907|925.2|902.5|887.1|898|925.2|907|907|916.1|907|916.1|925.2|934.2||943.3|961.5|952.4|934.2|934.2|952.4|952.4|925.2|916.1|934.2|916.1|916.1|934.2|916.1|916.1|907|934.2|925.2||943.3|943.3|979.6|979.6|970.5|1024.9|1052.2|||||1006.8|997.7|952.4|916.1|889.8||889.8|907|932.9|958.9|932.9|932.9|898.4|856.1|907|941.6|941.6|941.6|907|915.7|915.7|958.9|993.4|1010.7|976.1|967.5|984.8|993.4|984.8|1002.1|1045.2|1062.5|1053.9|1062.5|1028|1028|1045.2|1045.2|1045.2|1071.2||1088.4|1097.1|1097.1|1097.1|1088.4|1105.7|1114.4|1079.8|1053.9|1062.5|1053.9|1045.2|1045.2|1028|1028|1045.2||1045.2|1036.6|1028|1028|1062.5|1071.2|1045.2|1036.6|1002.1|958.9|932.9|932.9||924.3|941.6|924.3|941.6||907|907|872.5|881.1|889.8|889.8
04560|946089|/equities/kinden-corp|TOPIX500|1256.7|1174.8||||||||1229.4|1236.3|||1290.9|||||1256.7||1366|1352.4|1290.9|1318.2|1379.7|1434.3|1454.8|1441.2|1454.8|1475.3|1468.5|1454.8|1434.3|1434.3||1427.5|1407|1420.7|1413.8|||1427.5|1420.7|1454.8|1441.2|1454.8|1448|1441.2|1454.8|1434.3||1495.8|1448|1441.2|1448|1420.7|1434.3|1441.2|1434.3|1427.5|1407|1441.2|1434.3|1454.8|1461.6|1475.3|1502.6||1530|1530||1516.3|1516.3|1502.6||1516.3|||1489|||1482.1|1475.3||1482.1||||1502.6|1502.6|||1502.6|1489|1489|1509.5|1427.5|1393.3|1420.7|1468.5|1434.3|1393.3|1400.2|1502.6|1495.8||1489|1509.5|1471.6|1459.2|1465.4||1465.4|1453|1496.4|1490.2|1515|1521.3|1527.5|1533.7|1533.7|1527.5|1552.3|1539.9|1558.5|1558.5|1539.9|1539.9||1527.5|1552.3|1515|1502.6|1508.8|1552.3||1552.3|1589.6|1589.6||1589.6|1577.1||1602|1583.4|||||||1421.9|1440.5|1428.1|||1490.2|1490.2||1502.6|||1546.1||1552.3||||||1502.6||1484||1502.6||||1533.7|1521.3|1533.7|1508.8|1502.6|1496.4||||1570.9|1570.9|||||||1552.3|1558.5||1533.7|1558.5||1651.7|1651.7||1657.9||1657.9|1651.7|1657.9|1676.5||1676.5|1676.5|1695.1|1657.9|1682.7|1657.9||1682.7|1682.7|1707.5|1732.4|1744.8|1695.1|1664.1||1682.7||1664.1|1664.1|1670.3|1695.1|1639.2|1626.8|1583.4|1583.4|1589.6|1583.4|1558.5|1552.3||1533.7|1533.7|1533.7|1527.5||1453|1465.4|1490.2|1502.6|1521.3|1484
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6177.2002|6021.6001|6003.2998|5939.2998|5957.6001|5948.3999|5948.3999|5985|5994.2002|6085.7002|6076.5|6177.2002|6204.7002|6223|6268.7002|6369.3999|6296.2002|6168.1001|6076.5|6177.2002|6314.5|6223|6186.3999|6223|6232.1001|6232.1001|6406|6470.1001|6451.7998|6479.2002|6470.1001|6451.7998|6506.7002|6406|6406|6497.5|6552.3999|6442.6001|6314.5|6277.8999|6223|6250.3999|6277.8999|6268.7002|6259.6001|6232.1001|6296.2002|6305.2998|6415.1001|6460.8999|6543.2998|6634.7998|6698.7998|6744.6001|6680.5|6689.7002|6625.6001|6616.5|6616.5|6598.2002|6589|6653.1001|6470.1001|6460.8999|6643.8999|6634.7998|6634.7998|6625.6001|6625.6001|6598.2002|6561.6001|6497.5|6671.3999|6589|6598.2002|6589|6534.1001|6497.5|6479.2002|||6479.2002|6387.7002||6360.2002|6360.2002|6360.2002|6360.2002|6314.5|6314.5|6268.7002|6168.1001|6049.1001|6030.7998|6030.7998|6131.5|6131.5|6030.7998|5957.6001|6223|6287|6223|6287|6360.2002|6598.2002|6680.5|6817.7998|6863.6001|6991.7002|6982.5|6845.2998||6854.3999|6680.5|6881.8999|6900.2002|6845.2998|6845.2998|6845.2998|6927.6001|6955.1001|6955.1001|6964.2002|7028.2998|7046.6001|7028.2998|7119.7998|7138.1001|7183.8999|7183.8999|7193|7202.2002|7202.2002|7183.8999|7202.2002|7202.2002|7229.6001|7247.8999|7202.2002||7394.2998|7394.2998|7394.2998|7403.5|7275.3999|7366.8999|7385.2002|7366.8999|7284.5|7275.3999|7275.3999|7321.1001|7348.6001|7321.1001|7366.8999|7366.8999|7394.2998|7412.7002||7458.3999|7504.2002|7568.2002|7595.7002|7641.3999|7742.1001|7778.7002|||||7687.2002|7641.3999|7321.1001|7458.3999|7504.2002||7504.2002|7595.7002|7586.5|7641.3999|7641.3999|7641.3999|7604.7998|7504.2002|7595.7002|7687.2002|7687.2002|7687.2002|7659.7002|7504.2002|7531.6001|7687.2002|7687.2002|7705.5|7778.7002|7687.2002|7687.2002|7778.7002|7778.7002|7824.5|7787.8999|7870.2002|7870.2002|7870.2002|7824.5|7824.5|7824.5|7870.2002|8007.5|8071.6001||7989.2002|7916|7879.3999|7870.2002|7824.5|8053.2998|7925.1001|7824.5|7879.3999|7916|7879.3999|7778.7002|7705.5|7778.7002|7787.8999|7787.8999||7797|7870.2002|8007.5|8053.2998|8007.5|8181.3999|8135.6001|8053.2998|8163.1001|8208.7998|8163.1001|8153.8999||8153.8999|8053.2998|8099|8144.7998||7851.8999|7714.6001|7650.6001|7632.2998|7504.2002|7339.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1060|1020|1000|991|1040|1040|1040|1030|1040|1050|1100|1120|1120|1120|1120|1090|1070|1060|1050|1080|1100|1090|1090|1110|1110|1170|1200|1200|1210|1190|1180|1190|1180|1180|1180|1170|1140|1130|1110|1110|1120|1110|1120|1120|1120|1120|1120|1140|1140|1130|1150|1160|1160|1160|1160|1180|1190|1210|1210|1210|1220|1210|1210|1230|1230|1220|1220|1230|1230|1220|1220|1240|1220|1220|1220|1190|1190|1200|||1190|1190||1210|1200|1180|1190|1190|1180|1180|1200|1190|1190|1160|1180|1160|1130|1120|1170|1180|1140|1150|1160|1210|1230|1240|1250|1240|1230|1240||1190|1170|1190|1190|1190|1220|1230|1240|1250|1260|1260|1260|1260|1250|1250|1250|1250|1240|1250|1260|1260|1260|1260|1260|1260|1270|1280||1290|1320|1300|1290|1290|1290|1270|1260|1250|1270|1260|1270|1290|1270|1270|1280|1280|1300||1280|1270|1300|1310|1290|1360|1360|||||1300|1300|1290|1260|1240||1240|1250|1270|1280|1280|1270|1270|1250|1270|1260|1260|1280|1270|1250|1270|1290|1300|1300|1300|1310|1310|1320|1300|1320|1320|1370|1400|1420|1420|1430|1440|1450|1460|1460||1440|1440|1450|1470|1450|1460|1460|1450|1480|1480|1480|1460|1440|1440|1420|1430||1430|1430|1440|1460|1470|1460|1450|1460|1440|1440|1400|1370||1350|1370|1370|1410||1350|1350|1320|1320|1350|1310
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2640|2590|2500|2500|2520|2580|2540|2550|2540|2570|2610|2660|2770|2760|2700|2660|2740|2680|2660|2660|2700|2720|2710|2760|2800|2810|2900|2920|2900|2890|2860|2860|2890|2890|2950|2970|2970|2970|2920|2880|2830|2850|2850|2810|2800|2810|2860|2800|2840|2910|3010|3060|3160|3160|3230|3160|3170|3240|3260|3260|3260|3280|3250|3250|3280|3280|3260|3350|3400|3360|3310|3300|3380|3320|3380|3430|3410|3370|3300|||3220|3220||3210|3160|3160|3160|3150|3120|3150|3190|3220|3250|3190|3200|3200|3150|3200|3310|3320|3310|3340|3410|3510|3490|3510|3590|3550|3540|3540||3450|3370|3480|3520|3570|3580|3630|3740|3810|3810|3790|3800|3800|3900|3900|3900|3900|3900|3910|3910|3920|3940|3960|3910|3930|3950|3970||4050|4060|4080|4040|4010|4080|4020|4000|4050|4000|3950|3940|4000|3960|3970|3980|3970|4030||4070|4070|4090|4100|4110|4180|4180|||||4150|4130|4090|4060|4080||4070|4150|4200|4200|4210|4210|4180|4170|4200|4220|4240|4250|4260|4230|4220|4340|4430|4440|4430|4430|4430|4420|4390|4440|4420|4540|4550|4570|4680|4660|4680|4730|4730|4790||4750|4730|4740|4800|4800|4810|4810|4800|4800|4880|4870|4830|4800|4820|4820|4780||4780|4780|4810|4810|4750|4750|4640|4680|4770|4630|4640|4600||4660|4710|4740|4820||4750|4780|4690|4780|4800|4830
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|641|621|580|560|560|550|550|550|||580||580|565||||540|545|535|546|540|550|570|580|620|630|620|649|649|645|650|670|660|669|668|668|659|645|650|646|650|690|730|730|740||743|750|755|755|761|780|800||815|790|780|770|810|841|839|865|||975|994|1000|||886|885||801|801||715|726|735|||740|731||711|711|712|||843||736|655|650|||727||768|||||910|925|923|927|931|950|940|970||1000||1030|1040||1100|1090|1070|1050|1050|||1210|1230|||||||||||2130||2250|||2300|2290||2260|2300|2280|2290|2300|2300|||2310|2260|2270|2280|2310|2350||2340|2340|2390|2410|2500|2500|2500|||||2470|2500|2350|2260|2240||2210|2240|2240|2250|2250|2240|2240|2230|2230|2210|2210|2220|2260|2260|2240|2250|2260|2260|2260|2270|2260|2250|2250|2250|2260|2270|2250|2270|2260|2270|2270|2270|2270|||2290|2290|2280|2270|2260|2260|2240|2240|2270|2280|2280|2270|2280|2280|2240|2260||2290|2290|2300|2280|2290||2270|2300|2290|2290|2280|2300||2300|2310|2300|2300||2300|2290|2290|2290|2330|2330
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2140|2030|1930|1880|1860|1850|1840|1830|1800|1800|2000|2050|2100|2150|2180|2180|2110|2100|2110|2150|2230|2270|2270|2280|2300|2310|2350|2440|2470|2530|2530|2510|2510|2510|2530|2530|2530|2540|2500|2530|2540|2550|2500|2510|2480|2460|2420|2400|2430|2410|2400|2370|2380|2370|2360|2370|2370|2400|2390|2380|2390|2380|2360|2400|2420|2390|2400|2430|2360|2260|2240|2240|2320|2280|2310|2360|2250|2160|2150|||2160|2170||2190|2150|2190|2130|2100|2100|2090|2120|2170|2180|2170|2160|2040|2000|2020|2160|2200|2140|2180|2250|2300|2300|2290|2380|2400|2440|2410||2300|2300|2300|2380|2400|2450|2500|2560|2650|2650|2650|2660|2680|2680|2610|2590|2560|2570|2650|2590|2600|2620|2620|2620|2700|2740|2750||2760|2780|2710|2740|2690|2700|2680|2630|2640|2580|2560|2570|2570|2570|2570|2570|2590|2630||2650|2700|2720|2710|2810|2900|2900|||||2730|2690|2680|2680|2680||2680|2750|2760|2780|2850|2770|2750|2720|2730|2690|2710|2750|2700|2660|2710|2760|2780|2790|2800|2800|2810|2800|2810|2820|2860|2930|3000|3030|3030|3000|2980|3000|3170|3220||3190|3220|3210|3280|3280|3270|3280|3220|3250|3310|3280|3250|3300|3290|3290|3270||3240|3230|3240|3300|3330|3270|3250|3200|3220|3280|3270|3260||3270|3210|3140|3130||3020|3000|2980|2990|3010|2990
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|600|594|565|562|573|580|561|565|565|573|573|587|593|590|562|572|555|541|540|539|545|549|539|540|555|555|601|616|626|624|615|606|602|593|601|601|605|603|597|580|566|560|543|541|536|551|537|532|558|566|559|581|605|605|609|609|615|624|625|627|631|625|625|625|643|642|621|638|648|640|630|616|645|646|635|622|611|620|616|||616|620||629|628|629|612|610|625|646|646|634|635|618|629|610|550|587|606|610|600|610|640|660|668|671|668|656|645|642||601|579|575|570|554|554|559|588|605|612|637|655|672|686|680|682|685|687|689|704|702|705|715|704|709|713|712||745|742|736|733|734|738|732|726|745|722|722|725|731|719|716|715|735|735||725|706|740|741|741|745|771|||||737|719|711|710|706||710|710|729|745|748|723|712|706|706|706|706|725|735|740|741|744|748|775|770|756|756|760|765|772|753|768|790|794|820|826|825|823|830|830||835|840|850|855|855|855|860|845|859|860|871|864|844|840|840|846||846|845|841|845|843|830|813|806|830|825|815|795||796|826|830|862||825|782|765|775|760|756
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|666.7|583.3|500|513.3|520|550|460|450|453.3|483.3|506.7|533.3|550|550|566.7|570|550|533.3|533.3|600|633.3|616.7|620|666.7|670|683.3|750|780|783.3|800|803.3|820|820|800|806.7|806.7|783.3||||||||733.3|763.3|760|750|800|836.7|833.3|840|843.3|846.7|843.3|843.3|840|836.7|850|866.7|880|886.7|873.3|890|906.7|916.7|920|933.3|933.3|920|900|916.7|943.3|950|936.7|916.7|870|873.3|860|||836.7|850||826.7|830|903.3|900|926.7|933.3|950|970|1006.7|936.7|916.7|916.7|863.3|866.7|900|943.3|923.3|980|953.3|1000|1050|1060|1050|1070|1050|1050|1066.7||1056.7|1056.7|1086.7|1083.3|1103.3|1090|1073.3|1066.7|1066.7|1100|1146.7|1146.7|1166.7|1200|1163.3|1156.7|1090|1073.3|1024.2|1060.6|1060.6|1066.7|1075.8|1060.6|1103|1093.9|1127.3||1148.5|1163.6|1145.5|1124.2|1093.9|1051.5|1006.1|960.6|975.8|975.8|951.5|957.6|960.6|939.4|939.4|939.4|948.5|951.5||942.4|939.4|1000|1057.6|1060.6|1103|1087.9|||||1075.8|1063.6|1090.9|1121.2|1121.2||1121.2|1121.2|1154.5|1166.7|1181.8|1154.5|1124.2|1121.2|1130.3|1166.7|1166.7|1197|1139.4|1139.4|1148.5|1172.7|1184.8|1212.1|1227.3|1227.3|1230.3|1245.5|1272.7|1278.8|1272.7|1300|1290.9|1354.5||1369.7|1375.8|1397|1415.2|1439.4||1451.5|1427.3|1381.8|1375.8|1378.8|1339.4|1303|1303|1318.2|1327.3|1327.3|1306.1|1318.2|1348.5|1390.9|1418.2||1424.2|1454.5||1469.7|1469.7|1484.8|1472.7|1478.8|1509.1|1530.3|1421.2|1387.9||1366.7|1363.6|1309.1|1306.1||1257.6|1242.4|1245.5|1254.5|1242.4|1239.4
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|647|625|591|571|565|600|570|568|541|542|531|590|638|642|634|631|613|596|590|586|600|600|594|585|607|595|603|620|630|622|620|620|613|590|600|602|571|565|542|540|532|530|540|540|539|517|530|510|539|552|552|570|580|570|570|560|578|593|589|580|585|595|570|561|590|592|590|611|604|601|586|586|601|596|616|615|611|606|607|||596|606||603|573|561|530|515|514|530|552|561|552|530|520|513|490|500|555|569|559|551|600|622|620|623|616|622|618|634||615|600|608|645|660|660|679|721|721|735|730|720|721|746|745|745|727|722|720|730|725|720|731|700|720|736|755||765|772|770|770|768|757|746|720|720|700|690|690|715|664|666|642|685|720||722|721|740|745|750|770|777|||||760|730|791|780|770||800|802|810|825|825|816|799|770|805|828|800|795|800|788|778|810|818|843|830|821|839|845|844|841|840|885|890|908|890|885|890|895|898|910||915|910|905|932|916|896|904|905|905|915|908|908|910|915|908|948||962|951|965|965|975|975|963|961|970|961|975|960||989|981|1010|1010||1000|1000|941|908|895|905
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|478|460|434|401|401|430|425|415|415|433|437|457|457|460|449|454|455|435|430|440|441|451|460|463|464|467|481|500|508|501|495|490|480|466|476|496|489|471|465|463|458|462|445|455|446|455|465|463|486|486|486|501|515|515|523|515|522|506|522|520|526|535|500|486|525|529|529|530|535|530|511|505|536|533|526|531|521|515|526|||524|520||506|513|505|500|495|488|496|511|494|492|470|456|453|440|447|471|501|475|472|470|525|502|501|521|510|507|510||490|485|510|516|515|515|531|538|540|547|543|542|550|555|549|545|539|539|539|555|552|550|555|555|573|578|585||605|618|608|623|610|623|619|606|600|605|603|600|616|608|602|585|591|611||600|600|614|637|640|665|647|||||630|620|620|620|605||600|616|620|640|636|638|632|610|632|630|630|617|600|590|592|621|621|645|634|625|621|640|620|630|621|636|661|685|683|690|705|705|703|716||714|713|707|725|718|715|725|721|720|735|725|704|700|695|691|699||690|695|707|712|698|695|690|683|690|660|647|635||639|635|638|643||629|621|610|613|613|610
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|949|927|897|876|882|890|878|890|882|882|914|920|928|929|910|930|935|938|937|935|933|996|1010|1010|1080|1080|1130|1140|1150|1150|1150|1150|1140|1120|1130|1120|1120|1120|1130|1100|1080|1080|1070|1060|1070|1070|1080|1070|1080|1110|1110|1130|1170|1160|1150|1140|1150|1140|1130|1140|1150|1160|1130|1080|1120|1140|1150|1150|1140|1140|1140|1130|1150|1110|1110|1090|1060|1060|1040|||1030|1020||1020|1040|1030|1000|991|1000|1000|1000|1010|1000|990|998|995|971|991|1020|1060|1070|1070|1100|1130|1110|1110|1120|1110|1100|1130||1110|1110|1150|1140|1150|1170|1180|1180|1190|1190|1190|1180|1190|1210|1200|1180|1150|1150|1160|1160|1160|1130|1150|1150|1150|1150|1150||1170|1180|1150|1170|1160|1150|1130|1110|1090|1070|1080|1100|1100|1100|1100|1100|1090|1100||1100|1090|1120|1150|1170|1210|1200|||||1160|1150|1130|1100|1080||1100|1120|1140|1140|1140|1100|1080|1070|1090|1100|1110|1130|1110|1110|1120|1130|1100|1120|1120|1130|1150|1150|1160|1190|1210|1250|1240|1260|1230|1230|1230|1210|1240|1250||1260|1260|1280|1270|1250|1250|1270|1270|1270|1280|1260|1260|1240|1220|1220|1230||1220|1220|1220|1230|1280|1300|1300|1310|1290|1250|1220|1210||1200|1170|1180|1200||1170|1150|1130|1130|1150|1150
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1436.4|1345.5|1127.3|1045.5|1118.2|1172.7|1200|1190.9|1154.5|1263.6|1354.5|1436.4|1500|1472.7|1472.7|1481.8|1527.3|1527.3|1472.7|1563.6|1581.8|1581.8|1572.7|1618.2|1681.8|1690.9|1781.8|1790.9|1790.9|1790.9|1790.9|1800|1772.7|1772.7|1800|1809.1|1818.2|1772.7|1763.6|1790.9|1781.8|1781.8|1781.8|1781.8|1772.7|1800|1772.7|1790.9|1872.7|1909.1|1918.2|1963.6|1945.5|1954.5|1936.4|1909.1|1909.1|1945.5|1945.5|1945.5|1945.5|1945.5|1954.5|1954.5|2036.4|2054.5|2054.5|2072.7|2018.2|1981.8|1981.8|1972.7|1990.9|1945.5|1936.4|1936.4|1945.5|1918.2|1854.5|||1809.1|1818.2||1772.7|1745.5|1718.2|1709.1|1727.3|1718.2|1727.3|1745.5|1781.8|1718.2|1672.7|1654.5|1600|1563.6|1590.9|1663.6|1700|1645.5|1700|1754.5|1790.9|1790.9|1781.8|1781.8|1719|1752.1|1785.1||1628.1|1586.8|1735.5|1834.7|1900.8|1909.1|1983.5|2033.1|2041.3|2049.6001|2049.6001|2057.8999|2033.1|2016.5|2024.8|2033.1|1975.2|1983.5|2008.3|2008.3|2016.5|2008.3|2016.5|1975.2|2000|1991.7|2000||2016.5|2024.8|2049.6001|2041.3|2033.1|2057.8999|1983.5|1966.9|1975.2|2000|2024.8|2041.3|2074.3999|2074.3999|2066.1001|2082.6001|2082.6001|2115.7||2107.3999|2140.5|2140.5|2148.8|2165.3|2190.1001|2214.8999|||||2173.6001|2206.6001|2157|2148.8|2115.7||2115.7|2157|2181.8|2181.8|2181.8|2223.1001|2231.3999|2190.1001|2190.1001|2223.1001|2223.1001|2206.6001|2181.8|2148.8|2140.5|2157|2198.3|2190.1001|2165.3|2173.6001|2198.3|2214.8999|2231.3999|2256.2|2247.8999|2247.8999|2314.1001|2305.8|2297.5|2281|2297.5|2338.8|2322.3|2355.3999||2396.7|2405|2388.3999|2421.5|2405|2396.7|2388.3999|2371.8999|2413.2|2413.2|2380.2|2314.1001|2297.5|2264.5|2264.5|2239.7||2272.7|2297.5|2281|2281|2297.5|2289.3|2247.8999|2214.8999|2247.8999|2239.7|2206.6001|2190.1001||2214.8999|2214.8999|2198.3|2181.8||2165.3|2157|2148.8|2173.6001|2223.1001|2206.6001
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1780|1780|1680|1555|1625|1725|1640|1630|1600|1665|1700|1785|1795|1785|1780|1780|1720|1700|1635|1665|1725|1760|1810|1845|1920|1975|2050|2070|2075|2085|2080|2075|2100|2050|2095|2130|2150|2140|2105|2100|2105|2130|2065|2060|2045|2030|2055|2000|2050|2050|2055|2105|2130|2105|2150|2160|2190|2195|2200|2195|2215|2215|2190|2185|2185|2205|2205|2230|2250|2150|2180|2200|2260|2300|2300|2350|2320|2300|2300|||2275|2280||2315|2325|2320|2300|2280|2275|2300|2320|2320|2300|2200|2205|2175|2140|2125|2180|2190|2130|2075|2060|2125|2130|2085|2070|2095|2070|2095||2030|1990|1975|1985|1995|1930|1955|1965|1975|1995|2000|2040|2040|2045|2055|2045|2050|2005|2025|2030|1990|1995|2025|2040|2050|2125|2125||2100|2105|2145|2215|2265|2270|2230|2205|2170|2145|2140|2210|2260|2210|2190|2125|2100|2090||2005|1995|1990|1975|1960|2025|2025|||||1950|1900|1940|1935|1900||1975|2015|2100|2140|2175|2160|2150|2125|2155|2170|2170|2175|2195|2160|2140|2155|2135|2160|2130|2120|2120|2130|2150|2175|2115|2125|2200|2235|2265|2245|2310|2360|2400|2465||2475|2475|2475|2490|2485|2475|2500|2465|2450|2485|2505|2500|2510|2550|2565|2560||2565|2565|2565|2675|2835|2910|2810|2800|2790|2755|2785|2750||2770|2755|2685|2650||2600|2580|2565|2580|2605|2570
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||462.5|426.7|418.3|418.3|416.7|417.5|425||475|||566.7|591.7|566.7|600||600|609.2|629.2|642.5|641.7|635|641.7|658.3|625|654.2|654.2|645.8|625|625|637.5|650.8|658.3|675.8|675||608.3|608.3|592.5|600.8|620.8|600|608.3|618.3|633.3|641.7|660.8|658.3|684.2|696.7|695.8|688.3|700|715|700|733.3|745.8|766.7|766.7|762.5|766.7|770.8|783.3|792.5|800|800|825|832.5|800|786.7|786.7|801.7|824.2|829.2|825|816.7|779.2|775|||750|750||740|755|777.5|777.5|791.7|808.3|808.3|816.7|816.7|816.7|800|783.3|766.7|730|741.7|770|765.8|740.8|733.3|762.5|816.7|850|866.7|858.3|841.7|833.3|866.7||858.3|833.3|841.7|866.7|875|875|883.3|891.7|900|883.3|883.3|883.3|883.3|891.7|883.3|900|891.7|916.7|916.7|916.7|908.3|908.3|900|900|900|900|908.3||916.7|925|925|908.3|900|891.7|858.3|858.3|850|850|850|850|858.3|833.3|825.8|831.7|841.7|858.3||858.3|841.7|866.7|866.7|891.7|958.3|983.3|||||866.7|850|833.3|825|841.7||875|900|891.7|916.7|908.3|900|883.3|875|916.7|916.7|941.7|941.7|925|925|950|950|950|958.3|975|975|975|1000|983.3|983.3|975|991.7|1008.3|1000|1000|1016.7|1033.3|1041.7|1066.7|1083.3||1083.3|1066.7|1025|1008.3|1000|1008.3|1016.7|1016.7|1000|1008.3|991.7|1000|983.3|1000|991.7|1000||1025|1033.3|1058.3|1033.3|983.3|966.7|941.7|941.7|933.3|916.7|883.3|883.3||883.3|891.7|900|891.7||875|875|891.7|900|891.7|908.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|793|770|755|748|741|805|770|770|750|750|761|784|824|828|805|809|790|777|765|764|768|795|787|786|810|811|870|891|895|887|890|910|892|854|861|894|885|844|816|828|830|845|871|870|869|879|900|890|904|921|935|941|985|986|986|987|991|1000|1020|1020|1020|1000|997|991|1040|1040|1060|1070|1080|1070|1050|1050|1070|1060|1060|1030|1020|986|940|||940|935||940|930|920|910|896|891|901|920|941|922|907|901|910|890|890|925|961|920|956|990|1060|1060|1080|1090|1080|1070|1160||1160|1170|1190|1190|1200|1190|1190|1170|1180|1210|1200|1180|1190|1230|1220|1180|1150|1140|1140|1130|1130|1140|1140|1100|1120|1160|1160||1200|1220|1220|1210|1210|1210|1220|1200|1190|1170|1170|1180|1220|1150|1150|1160|1180|1200||1210|1200|1250|1260|1280|1290|1280|||||1260|1260|1280|1260|1230||1220|1220|1260|1280|1250|1220|1210|1200|1240|1230|1220|1210|1230|1240|1240|1270|1280|1320|1300|1270|1270|1280|1270|1280|1290|1330|1320|1330|1320|1300|1300|1290|1300|1310||1320|1330|1340|1350|1340|1350|1360|1360|1370|1390|1380|1390|1380|1350|1350|1350||1360|1380|1410|1380|1410|1420|1400|1380|1360|1340|1300|1250||1260|1300|1280|1310||1190|1180|1180|1190|1190|1180
04580|949896|/equities/kyudenko-corp|TOPIX500|1681.8|1454.5|1381.8|1381.8|1363.6|1390.9|1354.5|1345.5|1336.4|1318.2|1363.6|1472.7|1536.4|1536.4|1527.3|1554.5|1554.5|1500|1500|1554.5|1636.4|1681.8|1736.4|1736.4|1736.4|1781.8|1900|1954.5|1963.6|2000|1972.7|2000|2018.2|2027.3|2054.5|2072.7|2036.4|1981.8|1954.5|1945.5|1936.4|1927.3|1909.1|1909.1|1945.5|1954.5|1972.7|1954.5|2009.1|2036.4|2036.4|2063.6001|2054.5|2072.7|2036.4|2036.4|2072.7|2081.8|2063.6001|2018.2|2036.4|2054.5|2054.5|2045.5|2081.8|2100|2090.8999|2090.8999|2045.5|2027.3|2009.1|2009.1|2018.2|2009.1|2000|2018.2|1990.9|1990.9|1954.5|||1909.1|1872.7||1845.5|1836.4|1881.8|1854.5|1818.2|1818.2|1836.4|1909.1|1900|1845.5|1818.2|1818.2|1790.9|1681.8|1700|1909.1|1909.1|1881.8|1863.6|1890.9|1918.2|1890.9|1881.8|1890.9|1800|1827.3|1909.1||1890.9|1881.8|1881.8|1881.8|1936.4|1954.5|2000|2081.8|2090.8999|2090.8999|2090.8999|2090.8999|2136.3999|2136.3999|2136.3999|2163.6001|2127.3|2145.5||2181.8|2163.6001|2181.8|2145.5|2118.2|2145.5|2200|2290.8999||2336.3999|2336.3999|2336.3999|2309.1001|2309.1001|2236.3999|2154.5|2145.5|2100|2081.8|2045.5|2136.3999|2127.3|2100|2090.8999|2072.7|2127.3|2181.8||2227.3|2272.7|2390.8999|2427.3|2436.3999|2427.3|2454.5|||||2400|2345.5|2309.1001|2300|2309.1001||2345.5|2372.7|2381.8|2400|2400|2436.3999|2427.3|2400|2418.2|2445.5|2436.3999|2445.5|2418.2|2390.8999|2372.7|2436.3999|2454.5|2481.8|2472.7|2481.8|2481.8|2481.8|2436.3999|2445.5|2409.1001|2472.7|2490.8999|2472.7|2436.3999|2427.3|2463.6001|2509.1001|2518.2|2554.5||2645.5|2618.2|2600|2563.6001|2536.3999|2554.5|2545.5|2545.5|2527.3|2509.1001|2509.1001|2500|2481.8|2445.5|2427.3|2427.3||2400|2409.1001|2409.1001|2390.8999|2381.8|2372.7|2427.3|2436.3999|2400|2354.5|2336.3999|2336.3999||2318.2|2336.3999|2309.1001|2263.6001||2181.8|2209.1001|2209.1001|2263.6001|2300|2272.7
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2326.7|2257.3999|2198|2168.3|2158.3999|2099|2069.3|2059.3999|2029.7|2039.6|2029.7|2118.8|2128.7|2148.5|2138.6001|2128.7|2158.3999|2158.3999|2108.8999|2178.2|2198|2217.8|2188.1001|2247.5|2207.8999|2178.2|2227.7|2227.7|2207.8999|2267.3|2267.3|2237.6001|2198|2148.5|2148.5|2168.3|2198|2108.8999|2089.1001|2108.8999|2138.6001|2148.5|2128.7|2138.6001|2069.3|2069.3|2049.5|2029.7|2079.2|2118.8|2178.2|2207.8999|2108.8999|2089.1001|2069.3|2059.3999|2079.2|2089.1001|2079.2|2089.1001|2099|2089.1001|2079.2|2099|2168.3|2158.3999|2148.5|2188.1001|2178.2|2198|2168.3|2168.3|2267.3|2207.8999|2198|2207.8999|2158.3999|2128.7|2049.5|||2049.5|2079.2||2079.2|2079.2|2108.8999|2079.2|2099|2178.2|2207.8999|2306.8999|2277.2|2257.3999|2148.5|2148.5|2039.6|1940.6|1980.2|2128.7|2277.2|2178.2|2178.2|2297|2366.3|2336.6001|2376.2|2336.6001|2396|2356.3999|2366.3||2237.6001|2207.8999|2207.8999|2227.7|2287.1001|2336.6001|2326.7|2356.3999|2356.3999|2376.2|2376.2|2415.8|2425.7|2425.7|2415.8|2445.5|2356.3999|2306.8999|2316.8|2306.8999|2287.1001|2287.1001|2376.2|2396|2376.2|2435.6001|2524.8||2554.5|2574.3|2564.3999|2564.3999|2574.3|2584.2|2584.2|2584.2|2584.2|2574.3|2554.5|2594.1001|2574.3|2514.8999|2524.8|2584.2|2752.5|2772.3||2831.7|2831.7|2901|2970.3|2960.3999|3079.2|2970.3|||||2920.8|2871.3|2861.3999|2821.8|2792.1001||2752.5|2782.2|2841.6001|2891.1001|2910.8999|2910.8999|2901|2891.1001|2891.1001|2851.5|2871.3|2881.2|2871.3|2891.1001|2901|2940.6001|2920.8|2940.6001|2891.1001|2930.7|2940.6001|2920.8|2851.5|2871.3|2821.8|2920.8|2881.2|2910.8999|2851.5|2841.6001|2871.3|2871.3|2901|2970.3||2970.3|3000|3000|3019.8|3019.8|3000|3029.7|3029.7|3029.7|3049.5|3029.7|3029.7|3019.8|3039.6001|3009.8999|3000||2970.3|2970.3|2940.6001|2940.6001|2910.8999|2930.7|2930.7|2930.7|2920.8|2950.5|2920.8|2980.2||3019.8|3069.3|3118.8|3128.7||3039.6001|3019.8|3019.8|3049.5|3069.3|3069.3
04586|946264|/equities/lintec-corp|TOPIX500|1260|1160|1060|1070|1110|1140|1130|1150|1230|1350|1410|1460|1480|1500|1500|1500|1470|1480|1500|1540|1560|1570|1550|1600|1660|1680|1790||1800|1790|1780|1770|1740|1780|1800|1830|1830|1840|1810|1810|1820|1830|1830|1820|1820|1840|1800|1800|1820|1830|1840|1850|1820|1820|1820|1810|1770|1760|1770|1780|1770|1770|1760|1780|1810|1820|1820|1880|1860|1850|1760|1770|1830|1870|1880|1860|1850|1760|1750|||1750|1800||1790|1740|1680|1750|1750|1800|1800|1830|1830|1780|1700|1770|1740|1740|1780|1850|1830|1780|1810|1860|1870|1900|1900|1910|1825|1816.7|1825||1800|1791.7|1833.3|1833.3|1866.7|1900|1900|1900|1900|1900|1908.3|1891.7|1900|1916.7|1933.3|1933.3|1900|1933.3|1958.3|1941.7|1916.7|1875|1925|1916.7|1983.3|1958.3|1983.3||1966.7|1983.3|1950|1908.3|1900|1883.3|1883.3|1875|1866.7|1850|1883.3|1841.7|1808.3|1750|1708.3|1758.3|1766.7|1883.3|||1908.3|1850|1850|1891.7|1900|1858.3|||||1833.3|1758.3|1766.7|1725|1716.7||1750|1750|1783.3|1850|1833.3|1775|1708.3|1741.7|1741.7||1766.7|1758.3|1741.7|1716.7|1708.3|1741.7||1741.7|1725|1741.7|1808.3|1808.3|1791.7|1841.7|1841.7|1916.7||1916.7|1958.3||1950|1983.3|1941.7|1975||2000|1950|1991.7|2016.7|2025|2041.7|2000|2000|2000|2025|2025|2025|2008.3|1925|1933.3|1925||1941.7|1983.3|2000|2041.7|2066.7|2075|2091.7|2125|2100|2075|2000|1900||1916.7|1858.3|1791.7|1775||1775|1758.3|1783.3|1800|1750|1733.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|441|419|391.4|390.5|390.5|404.8|385.7|386.7|390.5|404.8|396.2|438.1|454.3|441|440|457.1|457.1|448.6|457.1|462.9|471.4|481|476.2|481|485.7|495.2|510.5|514.3|515.2|510.5|514.3|514.3|511.4|509.5|516.2|513.3|519|516.2|497.1|497.1|490.5|514.3|521|521|523.8|535.2|538.1|533.3|552.4|571.4|566.7|571.4|572.4|586.7|576.2|565.7|575.2|575.2|588.6|590.5|590.5|590.5|591.4|588.6|573.3|548.6|547.6|547.6|551.4|546.7|537.1|526.7|561.9|561.9|561.9|561.9|563.8|534.3|505.7|||500|500||492.4|485.7|481|478.1|477.1|476.2|495.2|504.8|504.8|501.9|485.7|500|466.7|457.1|474.3|504.8|515.2|493.3|495.2|516.2|546.7|544.8|544.8|552.4|552.4|557.1|567.6||549.5|542.9|573.3|578.1|600|608.6|619|620|618.1|628.6|628.6|640|652.4|625.7|615.2|613.3|616.2|615.2|617.1|619|618.1|600|604.8|604.8|606.7|619|614.3||609.5|614.3|628.6|619|619|619|614.3|604.8|609.5|604.8|604.8|617.1|600|582.9|580|582.9|581.9|601||614.3|619|631.4|619|609.5|611.4|619|||||609.5|605.7|602.9|584.8|595.9||609.5|615|613.2|616.8|598.6|612.2|588.7|566.9|598.6|621.3|634.9|634.9|640.4|607.7|598.6|625.9|640.4|664.9|671.2|676.6|682.1|682.1|678.5|684.8|678.5|698.4|709.3|721.1|722.9|725.6|739.2|739.2|717.5|724.7||723.8|732.9|739.2|733.8|734.7|737.4|765.5|748.3|698.4|698.4|707.5|708.4|708.4|702.9|702|716.6||737.4|743.8|742|743.8|761.9|781|782.8|776.4|771|780|739.2|742.9||759.2|779.1|693.9|703.9||680.3|678.5|685.7|671.2|644|635.8
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2380|2100|1930|1880|1990|2010|1960|2000|1990|2100|2240|2400|2600|2590|2600|2590|2490|2400|2400|2520|2530|2510|2480|2470|2500|2460|2630|2700|2710|2750|2780|2800|2800|2730|2770|2810|2760|2730|2680|2690|2680|2720|2700|2720|2760|2780|2760|2750|2840|2850|2850|2880|2860|2850|2870|2850|2830|2870|2890|2890|2870|2820|2800|2790|2820|2800|2810|2820|2880|2820|2810|2790|2930|2890|2850|2760|2770|2700|2630|||2540|2520||2530|2530|2510|2550|2570|2540|2580|2610|2620|2570|2510|2510|2450|2280|2310|2450|2460|2410|2400|2500|2480|2470|2510|2550|2530|2500|2500||2500|2500|2550|2580|2640|2590|2590|2610|2650|2660|2680|2710|2660|2700|2640|2640|2650|2650|2690|2730|2720|2730|2740|2710|2700|2690|2740||2700|2750|2810|2740|2690|2640|2570|2500|2500|2480|2460|2580|2610|2510|2530|2510|2590|2500||2560|2530|2600|2580|2630|2680|2710|||||2580|2590|2510|2480|2500||2550|2550|2650|2670|2700|2700|2690|2670|2700|2670|2690|2700|2630|2650|2650|2660|2690|2760|2770|2750|2750|2790|2890|2960|2950|3060|3110|3080|3020|3010|3050|3120|3170|3200||3190|3250|3280|3310|3300|3280|3210|3160|3180|3180|3190|3180|3180|3160|3180|3190||3180|3180|3200|3150|3230|3150|3080|3080|2980|2880|2850|2780||2660|2780|2780|2760||2700|2720|2710|2750|2730|2700
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2655|2720|2730|2710|2700|2825|2825|2850|2800|2850|2835|2860|2975|2950|2950|2875|2825|2800|2820|2900|2875|2880|2870|2950|3000|3140|3230|3275|3265|3270|3270|3270|3265|3260|3265|3250|3265|3245|3225|3240|3225|3235|3200|3210|3205|3225|3225|3170|3230|3265|3270|3280|3275|3285|3270|3270|3270|3260|3270|3225|3225|3275|3250|3220|3200|3175|3200|3230|3225|3240|3210|3170|3200|3250|3285|3270|3185|3160|3125|||||||||3085|3075|3020|3030|3080|3070|3025|2975|2975|2980|2930|2905|2940|2910|2875|2875|2930|2935|2925|2900|2925|2900|2850|2800||2750|2725|2780|2805|2800|2800|2800|2805|2800|2810|2860|2880|2905|2900|2860|2890|2890|2865|2855|2950|2950|2965|2975|2950|2975|2990|2975||2975|3025|3040|3010|2995|2985|2990|2910|2910|2890|2850|2900|2920|2800|2760|2760|2775|2760||2760|2760|2775|2765|2785|2855|2810|||||2710|2710||2710|2704.5||2777.3|2750|2795.5|2772.7|2754.5|2727.3|2690.8999|2681.8|2695.5|2754.5|2727.3|2872.7|2836.3999|2836.3999|2809.1001|2822.7|2831.8|2840.8999|2900|2900|2909.1001|2950|2954.5|3000|2972.7|3013.6001|3077.3|3095.5|3090.8999|3090.8999|3113.6001|3136.3999|3181.8|3181.8||3186.3999|3186.3999|3177.3|3159.1001|3177.3|3181.8|3181.8|3136.3999|3113.6001|3145.5|3181.8|3150|3154.5|3159.1001|3163.6001|3136.3999||3136.3999|3100|3118.2|3136.3999|3204.5|3227.3|3227.3|3227.3|3227.3|3231.8|3168.2|3095.5||3090.8999|3104.5|3040.8999|3004.5||2986.3999|3009.1001|2959.1001|3000|3000|2972.7
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|835|810|740|730|735|780|800|810|815|825|830|850|865|860|860|890|865|855|850|865|860|870|865|870|875|880|900|920|915|920|925|920|915|920|935|930|930|920|920|910|910|930|920|915|910|905|915|910|915|915|925|930|920|920|925|925|930|940|935|935|950|950|940|945|935|930|950|970|965|1020|1020|1015|1030|1025|1025|1035|1040|1040|1035|||1020|1015||1020|1020|990|985|975|970|980|980|960|925|915|965|955|945|975|1010|1005|990|980|985|1010|1035|1050|1050|1020|1015|1025||980|970|975|975|980|975|975|975|995|1005|1025|1005|1010|1025|1020|1015|1015|1005|985|980|970|955|965|960|965|975|1005||995|1005|1000|1025|1040|1040|1030|1030|1020|1015|1005|1010|995|965|965|970|970|970||945|940|950|945|940|950|940|||||890|895|905|915|910||910|895|885|890|895|905|885|860|855|845|855|880|880|825|825|825|825|825|805|845|845|855|860|880|875|915|940|940|930|935|935|935|945|945||945|945|945|975|955|960|965|945|940|935|950|975|975|1015|1025|1030||1045|1055|1050|1050|1050|1040|1035|1060|1070|1095|1090|1075||1100|1065|1035|1005||990|995|970|970|950|930
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|366|343|312|309|320|327|322|321|320|330|331|350|356|361|352|352|349|347|335|350|350|357|350|350|351|350|365|372|380|386|382|385|382|378|385|390|378|360|342|342|335|345|351|350|351|350|365|358|370|375|387|398|401|400|400|400|406|410|418|415|415|402|397|395|412|415|420|425|429|422|416|420|435|422|433|441|439|430|421|||415|418||418|414|418|404|400|405|402|410|415|408|390|390|390|380|380|397|415|405|410|420|450|435|438|440|441|450|455||445|440|447|450|447|455|463|464|466|466|468|468|485|489|485|487|485|492|494|495|494|495|497|495|496|500|500||501|505|505|505|501|501|492|487|485|482|484|491|500|487|487|493|505|506||506|513|515|540|540|544|557|||||539|525|519|507|502||510|510|540|545|540|541|540|530|540|540|550|546|545|530|531|542|542|549|540|537|537|546|554|560|555|568|566|580|582|580|594|600|608|611||613|619|623|631|631|629|636|636|642|651|637|630|626|627|627|636||630|629|633|640|633|635|617|626|625|616|630|620||604|605|616|630||600|580|568|570|580|572
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1070|1030|978|977|977|977|976|970|966|966|955|995|1020|1010|1000|1000|980|941|926|1020|1000|1000|1050|1060|1080|1070|1070|1090|1100|1080|1100|1110|1110|1120|1150|1170|1170|1140|1150|1170|1140|1120|1080|1060|1050|1140|1150|1150|1160|1180|1200|1220|1230|1250|1220|1230|1240|1270|1290|1290|1290|1310|1300|1300|1300|1300|1280|1260|1320|1320|1320|1320|1330|1310|1310|1310|1260|1220|1220|||1210|1220||1200|1210|1230|1210|1240|1300|1310|1330|1330|1340|1300|1340|1330|1260|1250|1290|1290|1230|1210|1290|1320|1300|1290|1290|1280|1320|1340||1300|1260|1260|1280|1300|1300|1310|1310|1310|1400|1430|1480|1540|1550|1550|1570|1550|1550|1560|1560|1560|1560|1570|1530|1520|1580|1590||1630|1670|1680|1660|1660|1650|1650|1640|1630|1640|1670|1660|1670|1640|1650|1620|1720|1730||1720|1720|1780|1780|1770|1820|1840|||||1770|1750|1800|1790|1790||1790|1810|1830|1810|1800|1810|1800|1820|1810|1800|1800|1820|1830|1800|1870|1890|1900|1940|1950|1950|1940|1900|1880|1940|1930|1960|1950|1950|1960|1950|1970|1980|1990|2000||1990|1990|2020|2030|2040|2030|2020|2010|2030|2040|2060|2040|2050|2060|2080|2070||2080|2070|2090|2060|2050|2030|2040|2040|2040|1990|1980|1940||1910|1890|1900|1920||1940|1870|1940|1930|1980|1930
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1150|1070|1010|1010|1000|1090|1070|1060|1080|1160|1180|1250|1270|1290|1300|1260|1270|1290|1250|1260|1250|1250|1290|1300|1320|1300|1370|1430|1440|1440|1400|1370|1370|1370|1380|1390|1390|1370|1370|1370|1380|1400|1430|1450|1460|1460|1470|1470|1470|1470|1460|1480|1440|1440|1450|1460|1460|1460|1460|1460|1470|1490|1470|1460|1500|1500|1500|1530|1580|1560|1550|1550|1550|1500|1530|1490|1500|1480|1450|||1450|1450||1460|1450|1450|1450|1410|1420|1400|1440|1440|1410|1350|1370|1370|1350|1360|1400|1390|1360|1380|1410|1440|1430|1450|1490|1450|1440|1430||1430|1430|1460|1470|1450|1440|1430|1450|1440|1450|1460|1450|1480|1490|1480|1480|1470|1500|1470|1440|1430|1430|1450|1470|1500|1500|1460||1540|1560|1570|1560|1540|1550|1450|1440|1410|1360|1370|1370|1380|1350|1330|1330|1380|1420||1430|1450|1500|1480|1490|1550|1530|||||1480|1470|1450|1490|1490||1490|1550|1570|1580|1570|1530|1500|1450|1460|1450|1490|1510|1470|1490|1480|1570|1590|1660|1600|1600|1630|1690|1690|1710|1710|1740|1720|1730|1730|1740|1740|1750|1780|1750||1820|1820|1830|1830|1820|1820|1820|1800|1790|1770|1750|1740|1750|1740|1740|1750||1760|1790|1790|1800|1790|1750|1710|1730|1730|1710|1720|1720||1720|1720|1670|1680||1630|1640|1650|1680|1700|1640
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2105|2050|2025|1935|1925|2035|2025|2045|2020|2115|2115|2150|2230|2180|2145|2125|2115|2085|2075|2075|2080|2110|2080|2080|2100|2120|2245|2280|2295|2300|2335|2275|2080|2050|2100|2110|2095|2075|2010|2025|2025|2045|2045|2040|2050|2035|2055|2030|2075|2210|2210|2250|2305|2315|2340|2320|2405|2390|2445|2605|2200|2150|2100|2080|2175|2205|2200|2250|2230|2150|2080|2050|2150|2135|2190|2205|2255|2195|2125|||2055|2075||2050|2075|2075|2050|2025|2125|2125|2185|2120|2120|2075|2155|2150|2005|2025|2195|2190|2150|2185|2225|2260|2325|2325|2325|2340|2310|2355||2320|2310|2400|2475|2425|2350|2425|2425|2425|2435|2400|2300|2310|2370|2360|2420|2390|2370|2375|2350|2225|2250|2260|2240|2250|2255|2260||2310|2345|2315|2310|2335|2335|2275|2285|2275|2290|2290|2310|2425|2270|2250|2255|2320|2385||2315|2300|2330|2425|2450|2570|2650|||||2600|2440|2490|2405|2300||2365|2410|2505|2555|2575|2455|2415|2250|2425|2505|2575|2555|2525|2425|2500|2540|2525|2510|2500|2540|2540|2555|2685|2725|2600|2645|2640|2760|2630|2650|2675|2705|2755|2710||2825|2720|2690|2800|2750|2730|2755|2700|2760|2725|2675|2585|2540|2600|2600|2660||2700|2730|2760|2760|2740|2775|2750|2750|2765|2695|2700|2600||2550|2475|2450|2575||2490|2455|2530|2530|2575|2515
04603|952986|/equities/meitec-corp|TOPIX500|1100|1010|980||969|949|950|950|974|970|985|990|990|1000|1030|1020|1020|1020|1100|1100|1160|1140|1130|1160|1180|1250|1270|1280|1290|1280|1260|1330|1360|1380|1410|1440|1450|1440|1460|1500|1450|1450|1450|1550|1560|1600|1640|1610|1710||1720|1650|1560|1560|1580|1580|1600|1620|1640|1620|1610|1610|1610|1600|1640|1640|1610|1650|1650|1600|1650|1700|1670|1670|1630|1540|1570|1600|1580|||1600|1530||1450|1500|1770|1740|1850|1950|2000|2050|2100|2040||2150|2190|||2290||2300|2350|2370|2350|2300|2310|2280|2191.7|2191.7|2408.3||2416.7|2450|2500||2500|2500|2441.7|2433.3|2383.3|2375|2375|2541.7||2875|3066.7|3125|3166.7|3208.3|3316.7|3358.3|3333.3|3333.3||3375|3433.3||3541.7||3541.7|3650|3625|3525|3416.7|3416.7|3366.7|3358.3|3375|3391.7|3408.3|3400|3391.7|3408.3|3416.7|3458.3|3491.7|3533.3||3525|3541.7|3625|3625|3666.7|3625||||||3625|3500|3625|3708.3|3666.7||3708.3|3675|3666.7|3650|3650|3625|3608.3|3650|3708.3|3666.7|3650|3583.3|3583.3|3641.7|3583.3|3650|3666.7|3666.7|3625|3666.7|3591.7|3625|3683.3|3625|3666.7|3708.3|3733.3|3666.7|3750|3733.3|3716.7|3625|3708.3|3750||3666.7|3708.3|3750|3733.3|3700|3750|3750|3750||3833.3|3833.3||3833.3|3833.3||3816.7||3916.7|3950|3958.3|3850|3891.7|3958.3|3991.7|4041.7|4041.7|4025|4016.7|4041.7||4033.3|3966.7|3958.3|4041.7||3958.3|3850|3716.7|3666.7|3666.7|3583.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|410|390|355|342|351|363|345|335|336|370|375|405|421|418|415|415|413|396|389|413|415|420|410|420|435|440|451|455|473|472|461|469|470|445|452|470|480|460|455|450|445|443|433|432|450|450|440|431|451|463|460|470|477|477|482|482|485|495|495|490|490|491|478|486|508|507|508|516|520|520|512|500|520|526|534|521|512|511|521|||513|511||508|505|471|449|441|451|450|474|466|456|434|439|425|414|415|430|440|421|404|404|458|458|458|501|508|526|545||542|529|585|606|605|605|605|610|615|625|638|650|661|672|660|661|632|626|623|610|603|603|609|603|613|612|624||623|635|630|623|645|645|649|628|622|615|607|610|616|599|601|600|601|625||642|650|663|670|666|683|703|||||686|675|693|690|675||695|701|707|705|701|700|685|665|680|695|685|680|668|650|642|650|670|693|690|690|686|685|697|703|700|725|742|741|742|745|740|751|753|752||748|751|751|756|752|748|751|752|765|752|744|747|742|745|751|756||756|755|756|761|782|790|798|790|802|820|810|781||795|797|796|803||780|748|715|736|740|715
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|885|870|850|850|846|865|845|832|831|836|850|865|894|885|880|891|883|866|866|872|876|873|875|875|888|892|904|926|946|929|901|890|874|875|883|881|871|850|830|855|863|875|873|875|875|872|891|891|934|950|961|981|993|991|997|991|991|999|1000|1000|1000|999|999|1000|1010|1020|1030|1040|1050|1040|1030|1020|1080|1090|1080|1080|1060|1060|1030|||1040|1050||1050|1050|1040|1030|1010|1010|1010|1030|1050|990|975|980|990|970|980|995|1030|995|1000|991|1040|1020|1030|1050|1030|1010|1040||1040|1020|1060|1080|1080|1100|1130|1140|1140|1130|1130|1120|1140|1140|1120|1110|1090|1080|1090|1090|1080|1060|1090|1090|1110|1120|1140||1150|1150|1160|1170|1180|1180|1170|1160|1150|1150|1160|1160|1210|1200|1190|1180|1170|1190||1220|1210|1230|1230|1240|1280|1310|||||1270|1260|1250|1230|1200||1210|1210|1230|1250|1270|1240|1230|1190|1200|1210|1210|1200|1210|1220|1220|1240|1260|1280|1250|1250|1230|1220|1200|1240|1260|1290|1300|1330|1310|1300|1310|1320|1320|1340||1360|1380|1390|1410|1420|1410|1410|1420|1420|1430|1400|1390|1370|1360|1350|1360||1360|1350|1360|1370|1350|1350|1330|1330|1330|1330|1330|1320||1330|1330|1340|1350||1340|1320|1300|1300|1320|1320
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|461|448|425|405|405|412|402|405|410|420|425|435|442|444|441|441|444|440|435|435|435|445|431|440|441|445|465|473|465|462|462|470|470|454|460|471|480|475|462|460|451|451|448|443|445|441|446|442|455|461|462|472|486|488|479|475|480|482|484|485|485|483|484|485|500|496|495|501|501|499|493|488|505|501|515|515|505|495|491|||486|494||495|491|491|480|471|485|485|494|501|497|472|480|475|465|467|483|480|457|455|476|485|483|490|495|479|475|472||463|460|480|479|487|483|485|493|498|499|498|510|523|536|530|530|531|529|528|528|521|521|536|540|544|550|553||554|558|560|571|564|569|570|552|556|565|566|564|567|550|550|553|558|559||551|550|555|563|565|582|587|||||565|560|570|560|550||561|570|577|586|580|580|577|575|580|579|573|583|576|560|560|562|560|561|560|565|571|576|581|589|587|595|600|620|616|615|613|625|634|631||632|623|625|631|629|627|621|618|625|631|628|626|621|621|625|618||626|631|636|645|652|651|646|645|650|645|652|646||636|641|655|649||631|630|645|649|650|646
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|892|840|763|731|732|755|741|751|750|781|770|791|801|803|792|805|765|741|728|736|728|732|734|736|765|779|781|816|813|810|801|796|787|780|780|782|776|765|729|730|734|750|718|716|732|731|781|779|800|810|810|820|854|851|848|841|860|875|891|904|903|906|895|895|920|924|918|930|934|930|915|909|973|952|951|946|926|887|872|||872|877||883|872|872|860|845|845|869|903|900|886|875|870|864|816|820|920|978|962|970|980|1020|995|990|1010|1010|1010|1010||989|977|980|985|985|980|991|1000|1000|1030|1040|1060|1080|1110|1100|1110|1100|1070|1070|1080|1050|1050|1070|1090|1110|1120|1110||1130|1150|1170|1150|1150|1160|1130|1120|1110|1120|1120|1160|1180|1150|1160|1190|1220|1270||1280|1270|1290|1340|1370|1390|1400|||||1330|1320|1290|1280|1240||1270|1290|1330|1340|1330|1290|1300|1270|1300|1300|1320|1320|1320|1290|1280|1300|1290|1290|1260|1280|1280|1310|1320|1340|1330|1390|1410|1430|1410|1410|1430|1430|1440|1440||1450|1440|1440|1470|1470|1470|1490|1480|1470|1480|1430|1430|1420|1410|1440|1470||1470|1480|1480|1500|1490|1510|1480|1470|1460|1420|1400|1390||1420|1400|1400|1380||1330|1330|1330|1360|1380|1370
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|828|766|732|690||728|700|690|680|746|742|796|824|810|814|816|812|786|760|806|820|840|840|850|860|882|904|942|910|902|902|900|894|896|906|904|930|876|852|850|840|852|850|880|882|902|882|882|898|922|958|978|992|980|980|972|1004|1030|1040|1032|1038|1038|1028|1026|1036|1036|1032|1062|1032|1020|978|970|1032|996|1000|990|946|920|890|||890|912||884|884|884|880|880|890|892|890|880|852|816|844|784|748|758|822|824|820|812|822|886|884|900|900|902|906|920||864|862|928|940|940|940|962|966|972|980|984|970|964|1006|1000|1010|998|1000|1016|1000|1020|1000|1010|1010|1012|1020|1030||1054|1072|1072|1072|1072|1072|1052|1028|1024|1020|1020|1020|1018|978|960|996|1000|1000||1002|1002|1002|1018|1030|1050|1062|||||1020|1020|1006|1000|1004||1000|1002|1016|1034|1042|1042|1018|1014|1020|1020|1038|1036|1026|1020|1012|1040|1060|1078|1080|1084|1116|1130|1122|1146|1132|1162|1180|1184|1184|1190|1206|1200|1230|1252||1230|1232|1262|1266|1260|1260|1270|1276|1278|1290|1298|1296|1282|1284|1278|1290||1274|1276|1292|1290|1306|1288|1280|1272|1282|1274|1280|1304||1308|1262|1260|1280||1234|1218|1212|1214|1230|1230
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5500|5310|4860|4820|4830|5050|5010|4910|4810|4860|4930|4900|5200|5160|5090|5090|4960|4950|4920|4990|5000|5020|5050|5100|5270|5200|5350|5460|5480|5450|5410|5400|5470|5320|5470|5550|5560|5350|5260|5240|5200|5230|5230|5300|5310|5400|5350|5350|5480|5600|5600|5750|5800|5710|5700|5630|5700|5770|5770|5800|5800|5820|5800|5760|5760|5760|5850|5950|6000|6000|5900|5850|6010|5890|5920|5900|5870|5840|5750|||5750|5800||5800|5730|5720|5650|5620|5620|5650|5750|5760|5670|5470|5600|5360|5110|5100|5600|5650|5590|5500|5600|5850|5860|5900|5990|5830|5840|5880||5720|5700|5700|5700|5750|5800|5800|5980|6040|6040|6200|6150|6200|6210|6270|6280|6310|6260|6280|6280|6260|6270|6300|6260|6270|6300|6300||6430|6520|6560|6550|6530|6530|6410|6340|6310|6320|6360|6450|6460|6330|6400|6500|6590|6650||6720|6750|6880|6810|6800|7070|7140|||||6690|6600|6550|6440|6450||6450|6690|6780|6840|6880|6820|6750|6670|6660|6660|6660|6710|6740|6710|6620|6660|6700|6800|6770|6770|6760|6760|6800|6870|6870|7020|7090|7160|7120|7120|7120|7150|7210|7260||7260|7230|7230|7240|7200|7200|7250|7320|7350|7430|7270|7210|7160|7170|7200|7250||7240|7280|7320|7380|7410|7450|7510|7490|7560|7380|7370|7370||7250|7360|7460|7460||7280|7150|7130|7210|7230|7260
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2060|1986|1884|1880|1842|1958|1920|1910|1906|1920|1900|1910|1990|1950|1940|1940|1974|1936|1860|1858|1862|1896|1890|1870|1924|1994|2020|2000|2020|2020|1980|1970|1918|1894|1902|1912|1834|1822|1720|1780|1770|1800|1804|1800|1810|1800|1840|1840|1940|1940|1960|2060|2100|2060|2080|2000|2140|2140|2220|2160|2180|2100|2080|2100|2200|2240|2260|2300|2300|2260|2180|2160|2220|2160|2180|2160|2140|1980|1970|||1982|1982||1980|1980|1980|1920|1872|1930|1960|2120|2180|2200|2080|2240|2280|2260|2300|2540|2580|2540|2560|2620|2660|2660|2660|2640|2660|2640|2700||2640|2620|2620|2600|2720|2700|2720|2700|2680|2680|2720|2760|2800|2860|2800|2800|2700|2660|2640|2660|2620|2620|2660|2640|2640|2700|2740||2800|2820|2740|2680|2660|2660|2620|2600|2560|2600|2520|2580|2620|2540|2560|2540|2580|2700||2720|2680|2800|2820|2880|2920|3000|||||2920|2920|2900|2800|2720||2680|2680|2740|2800|2680|2700|2520|2480|2660|2720|2760|2820|2820|2860|2860|2960|2960|3020|2980|2900|2960|2920|2880|2960|3020|3020|3000|3000|3000|3000|2980|2960|3040|3020||3100|3040|3020|3060|2960|3000|2980|2960|3040|3020|2980|2940|2920|2880|2840|2980||3000|3000|3000|2960|2960|3020|2940|2940|2940|2880|2820|2740||2700|2640|2620|2700||2580|2560|2520|2480|2460|2540
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3980|3710|3530|3450|3500|3510|3510|3460|3400|3450|3700|3810|3920|3910|3840|3900|3900|3860|3850|3860|3920|4000|3930|3870|3910|3980|4130|4190|4220|4160|4200|4200|4190|4150|4160|4050|4050|3910|3770|3810|3720|3750|3800|3800|3870|3900|3900|3810|4000|4070|4060|4210|4200|4210|4230|4120|4250|4300|4410|4420|4420|4450|4330|4350|4440|4350|4310|4480|4510|4450|4400|4390|4610|4550|4560|4610|4450|4280|4230|||4210|4300||4220|4160|4170|4120|4110|4130|4200|4250|4190|4130|3980|3980|3850|3650|3700|4050|4200|4050|4110|4350|4650|4660|4700|4720|4800|4870|4890||4750|4610|4750|4800|4800|4820|4850|4860|4880|4900|4920|5030|5050|5120|5100|5060|5070|5000|5020|4980|5000|4960|5000|4920|5050|5200|5310||5330|5390|5310|5270|5250|5250|5040|5000|5000|4980|5000|4970|5100|4810|4820|4800|4910|4960||5050|5050|5100|5160|5240|5450|5460|||||5250|5260|5190|5110|5110||5200|5310|5410|5450|5500|5350|5230|5220|5290|5290|5260|5360|5320|5300|5300|5290|5460|5500|5490|5420|5520|5510|5460|5520|5510|5700|5780|5800|5760|5800|5820|5820|5900|5970||5970|5930|5990|5970|5920|6100|6170|6170|6150|6180|6060|6020|5950|5800|5800|5910||5900|5980|6030|6010|5980|5920|5800|5760|5800|5670|5700|5660||5640|5750|5770|5860||5860|5750|5740|5740|5820|5750
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|5850|5880|5650|5490|5530|5720|5710|5720|5810|5830|5800|6000|6000|6050|6000|6010|6070|6100|6070|6120|6120|6130|6120|6180|6180|6220|6150|6250|6300|6120|6100|6100|6120|6150|6320|6420|6310|6250|6250|6200|6240|6080|6200|6300|6260|6260|6270|6210|6220|6210|6210|6160|6150|6200|6230|6190|6230|6280|6250|6220|6400|6250|6200|6350|6350|6330|6190|6390|6300|6200|6190|6210|6270|6170|6260|6260|6200|6250|6160|||6160|6170||6190|6150|6200|6220|6290|6280|6240|6300|6220|6150|6000|6060|5850|5600|6020|6150|6100|6140|6190|6140|6200|6200|6100|6390|6350|6350|6040||6800|6500|6840|7080|7120|7100|7180|7180|7200|7260|7300|7080|7040|7060|7040|7030|7020|7020|7020|7020|7030|7020|7020|7020|7020|7050|7050||7150|7160|7220|7260|7130|7120|7160|7150|7150|7150|7150|7160|7220|7110|7110|7100|7120|7220||7200|7090|7200|7310|7390|7500|7480|||||7120|7220|7140|7120|7110||7250|7250|7160|7200|7220|7110|7110|7090|7100|7180|7190|7220|7300|7340|7300|7350|7300|7350|7200|7070|7040|7240|7260|7250|7260|7260|7260|7260|7260|7300|7250|7260|7250|7250||7250|7350|7360|7350|7360|7350|7380|7330|7400|7400|7270|7240|7240|7400|7400|7420||7610|7610|7660|7650|7490|7460|7440|7550|7680|7690|7680|7700||7630|7570|7620|7900||7400|7500|7490|7580|7800|7910
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|93.5|93.5|92.8|||93.8||93.7||93.8|||94.4|94.4|94.9|||97.9|98||99.9||||102|104|||||||108|108|112|116|114|102|||102|104|101|||||90.5|91|91|91.6|95.5||99|100|103|106||108|108|108|108||108|108|110|111|109|108||98.2|98.1|101|97.1|93.5|91.5|91.5||88.5|||86.5|86.5||90.4|93.6|92.2|93.3|95.1|100||95.1|93|98|104||||||132|130|136|136|138|137|137|137|137||137||137|137||143|143||147|149|148|147|146|145|146|146|146|146|145||143|140|140|143|145|145|145||145|||144|144||140||139|138|138|139|139|136||137|139|138|142|143||145|140|139|139|141||141||||||145|145|142|142||142||138|138|137|140|136|||142|144|134|135||139|139||||141|143|145|149||145|145|150|147|147|148|||151|||150|150|148|151||154|163|165|164||166|||167||170||170|170|168|166||151|150||163||164|164||164|160|160|160|||146|144|||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|563|540|516|506|510|529|505|505|502|502|510|534|540|535|530|530|522|507|503|507|518|520|504|509|511|536|563|570|565|576|575|580|565|543|550|548|537|513|500|497|495|501|503|510|523|527|540|538|550|561|550|560|553|555|565|560|571|577|585|591|591|581|580|582|594|595|595|592|595|595|596|592|612|615|618|607|595|570|572|||575|589||608|608|614|573|571|570|575|580|585|573|557|560|560|510|560|580|580|570|576|595|619|611|625|640|623|638|625||610|600|610|610|609|625|630|630|632|643|640|641|657|656|657|660|663|661|661|657|660|653|670|660|671|676|682||687|689|690|692|695|720|698|691|690|675|665|671|671|665|660|660|672|676||710|709|729|730|730|761|769|||||740|730|725|710|690||675|691|715|730|751|746|737|730|745|738|738|737|726|711|710|730|745|758|730|751|750|768|768|773|770|785|785|808|801|808|815|818|828|836||840|836|846|846|844|846|848|847|858|867|852|836|829|826|821|827||820|822|827|828|815|822|813|817|830|819|815|817||808|798|810|810||796|786|755|765|776|778
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2600|2375|2250|2150|2255|2320|2345|2400|2505|2575|2635|2665|2660|2575|2555|2600|2555|2570|2600|2725|2765|2860|2900|2905|2950|2925|3025|3125|3125|3100|3145|3100|3085|3125|3150|3150|3090|3015|2935|2975|2930|2975|2990|3055|3125|3160|3250|3150|3200|3250|3255|3350|3455|3500|3250|3250|3325|3400|3500|3455|3350|3200|3225|3185|3175|3230|3375|3440|3425|3310|3255|3350|3425|3310|3205|3225|3135|3265|3200|||3240|3230||3090|2930|2850|2825|2760|2815|2950|3100|3150|3100|2955|3025|3000|2805|2810|3000|2990|2945|2910|3100|3115|3175|3160|3215|3275|3255|3355||3330|3280|3450|3490|3450|3425|3520|3610|3670|3655|3620|3625|3540|3500|3460|3565|3400|3430|3450|3525|3455|3500|3480|3450|3450|3455|3465||3500|3560|3510|3425|3465|3390|3350|3195|3325|3300|3300|3300|3300|3150|3105|3075|3050|3050||3105|3125|3175|3225|3205|3400|3370|||||3145|3150|3130|3100|3125||3180|3200|3295|3345|3325|3350|3200|3125|3150|3275|3210|3250|3180|3150|3200|3315|3325|3400|3395|3400|3400|3400|3425|3480|3395|3495|3525|3525|3540|3525|3515|3510|3550|3565||3610|3605|3640|3670|3650|3625|3740|3675|3705|3805|3780|3700|3655|3625|3625|3650||3650|3655|3700|3740|3750|3745|3790|3725|3725|3750|3825|3850||3845|3855|3890|3850||3620|3600|3565|3545|3625|3545
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|969|907|817|785|785|807|784|786|773|780|795|810|815|808|797|810|762|740|725|726|725|720|740|756|770|762|790|810|817|821|813|805|805|802|806|821|823|805|780|777|777|774|765|800|802|827|831|830|871|891|895|910|925|920|950|950|961|985|992|992|1020|994|981|975|995|990|985|1010|1030|1030|1030|1040|1100|1070|1080|1060|1020|975|957|||955|966||976|970|944|923|902|923|950|962|960|940|901|915|899|880|889|988|1010|999|990|1000|1050|1050|1070|1140|1140|1140|1170||1180|1140|1140|1150|1140|1160|1180|1180|1210|1210|1210|1230|1250|1270|1250|1240|1220|1210|1210|1210|1210|1220|1240|1240|1240|1260|1270||1240|1260|1270|1260|1240|1250|1260|1270|1240|1210|1250|1250|1260|1240|1230|1230|1310|1340||1350|1360|1380|1430|1420|1470|1500|||||1420|1420|1400|1350|1340||1360|1370|1380|1400|1400|1390|1370|1330|1340|1340|1380|1420|1400|1380|1360|1360|1360|1380|1360|1390|1410|1410|1410|1430|1400|1440|1460|1480|1470|1460|1460|1440|1450|1460||1500|1510|1510|1540|1540|1540|1530|1530|1490|1500|1490|1490|1480|1480|1480|1490||1490|1500|1500|1500|1510|1510|1460|1480|1470|1440|1430|1420||1450|1440|1450|1440||1390|1390|1390|1390|1410|1410
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3460|3380|3310|3230|3350|3380|3320|3300|3300|3350|3440|3510|3600|3600|3590|3650|3580|3520|3460|3530|3550|3590|3580|3550|3480|3500|3640|3600|3400|3430|3430|3450|3440|3410|3430|3410|3390|3330|3260|3220|3220|3250|3310|3360|3330|3320|3370|3330|3440|3460|3470|3540|3640|3670|3600|3570|3590|3590|3560|3550|3600|3590|3610|3630|3670|3710|3710|3790|3860|3750|3700|3650|3850|3750|3720|3850|3870|3720|3640|||3610|3610||3450|3400|3420|3400|3350|3410|3520|3640|3580|3600|3390|3450|3390|3150|3160|3340|3440|3350|3460|3610|3840|3890|3900|3910|3900|3900|3950||3940|3850|3920|3900|3900|3920|3950|3960|4010|4010|4000|4060|4130|4110|4110|4160|4150|4100|4100|4040|4050|4050|4080|4020|4060|4110|4110||4170|4270|4250|4260|4260|4260|4160|4070|4060|4050|4010|4000|4080|4040|4040|4060|4060|4140||4120|4110|4200|4300|4300|4420|4650|||||4570|4500|4310|4230|4110||4190|4110|4190|4280|4280|4200|4070|4000|3960|3900|4050|4130|4130|4100|4050|4080|4160|4160|3980|3980|4100|4180|4250|4290|4270|4420|4430|4520|4530|4560|4560|4600|4660|4760||4740|4740|4760|4820|4780|4830|4890|4850|4860|4860|4780|4800|4690|4650|4680|4690||4810|4800|4850|4820|4860|4810|4660|4620|4600|4510|4490|4460||4440|4400|4550|4750||4550|4490|4360|4450|4510|4500
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3570|3460|3360|3290|3300|3400|3330|3300|3310|3300|3360|3430|3470|3490|3430|3480|3450|3450|3430|3460|3510|3570|3550|3580|3650|3730|3800|3970|3940|3860|3810|3750|3820|3740|3770|3810|3850|3570|3510|3520|3480|3510|3540|3600|3610|3640|3700|3710|3770|3780|3810|3890|3880|3900|3870|3870|3920|3920|4030|3960|3980|3970|3920|3960|4060|4090|4130|4090|4150|4100|4040|4010|4170|4080|4100|4160|4050|3950|3860|||3800|3750||3750|3640|3620|3670|3670|3640|3670|3700|3550|3500|3370|3410|3400|3310|3410|3580|3610|3620|3710|3820|4000|3950|4020|4050|4000|4000|4048.54||3951.46|3902.9099|3970.8701|4029.1299|3980.5801|4029.1299|4184.4702|4242.7202|4271.8501|4398.0601|4436.8901|4436.8901|4514.5601|4582.5298|4572.8198|4582.5298|4631.0698|4631.0698|4592.23|4679.6099|4592.23|4592.23|4611.6499|4572.8198|4582.5298|4631.0698|4669.8999||4757.2798|4854.3701|4854.3701|4873.79|4873.79|4902.9102|4864.0801|4718.4502|4669.8999|4640.7798|4631.0698|4631.0698|4669.8999|4689.3198|4660.2002|4660.2002|4902.9102|4951.46||4970.8701|5029.1299|5077.6699|5155.3398|5077.6699|5378.6401|5349.52|||||5145.6299|5145.6299|5126.21|5077.6699|5019.4199||5077.6699|5116.5098|5155.3398|5194.1802|5194.1802|5194.1802|5145.6299|5087.3799|5165.0498|5213.5898|5252.4302|5300.9702|5281.5498|5291.2598|5291.2598|5388.3501|5427.1899|5436.8901|5368.9302|5368.9302|5388.3501|5407.77|5368.9302|5456.3101|5378.6401|5514.5601|5524.27|5543.6899|5533.98|5572.8198|5631.0698|5737.8701|5737.8701|5864.0801||5834.9502|5893.21|5902.9102|5990.29|5990.29|5912.6201|5815.54|5747.5698|5747.5698|5883.5|5737.8701|5650.4902|5631.0698|5640.7798|5611.6499|5660.2002||5650.4902|5708.7402|5747.5698|5757.2798|5932.04|5825.2402|5650.4902|5640.7798|5689.3198|5592.23|5689.3198|5669.8999||5582.5298|5689.3198|5844.6602|5893.21||5776.7002|5611.6499|5349.52|5466.02|5601.9399|5601.9399
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|476.7|456.7|426.7|430|433.3|433.3|433.3|443.3|430|446.7|446.7|463.3|476.7|480|476.7|476.7|480|480|473.3|470|476.7|453.3|446.7|456.7|476.7|463.3|476.7|476.7|483.3|483.3|476.7|470|483.3|473.3|480|476.7|470|456.7|460|443.3|450|453.3|440|453.3|450|450|443.3|436.7|453.3|456.7|456.7|470|480|470|466.7|463.3|470|483.3|470|453.3|450|436.7|436.7|436.7|443.3|440|423.3|430|436.7|430|426.7|420|436.7|436.7|430|413.3|410|400|386.7|||390|393.3||396.7|396.7|386.7|386.7|380|386.7|390|393.3|400|370||366.7|356.7|350|350|363.3|363.3|373.3|383.3|400|406.7|403.3|403.3|400|400|410|410||400|416.7|423.3|433.3|433.3|443.3|456.7|460|466.7||466.7|466.7|466.7|473.3|473.3|496.7||500|496.7|500|496.7|500|493.3|490|500|500|500||500|516.7|513.3|506.7|503.3|493.3|483.3|473.3|470|466.7|466.7|483.3|490|490|480|483.3|493.3|493.3||486.7|496.7|516.7|516.7|523.3|520|506.7||||||500|496.7|493.3|||523.3|530|526.7|526.7|523.3|510|516.7|486.7|493.3|506.7|486.7|486.7|483.3|490|490|493.3|506.7|510|510|496.7|526.7|540|530|540|550|566.7||566.7|550|566.7|566.7||583.3|583.3||576.7|||596.7|583.3|596.7|600|600|600|600|600|566.7|566.7|566.7|566.7|573.3||590||596.7|600|600|606.7|606.7|610||600|610|603.3||613.3|606.7|623.3|600||606.7|596.7|580|583.3|596.7|590
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10000|8993|7916.7002|7743|7847.2002|8194.4004|7604.2002|7326.3999|7222.2002|7812.5|8263.9004|8993|8854.2002|9166.7002|9583.2998|10416.7002|10381.9004|10208.2998|10590.2998|11597.2002|11493|11875|11631.9004|11805.5|12048.5996|12118|12569.4004|12777.7998|12534.7002|12395.7998|12291.7002|12222.2002|12500|11423.5996|11319.4004|11527.7998|11423.5996|11354.2002|10590.2998|10868|10833.2998|11388.9004|11284.7002|11562.5|12013.9004|12256.9004|12604.2002|12361.0996|12534.7002|13020.7998|13229.2002|12986.0996|12500|12569.4004|12465.2998|12222.2002|12812.5|13020.7998|12881.9004|12777.7998|12777.7998|12951.4004|12812.5|12013.9004|11875|11770.7998|11597.2002|11979.2002|12152.7998|12847.2002|12361.0996|12222.2002|12881.9004|12326.4004|12291.7002|11736.0996|11076.4004|11041.7002|10902.7998|||10312.5|10243||10138.9004|10138.9004|10208.2998|10416.7002|9965.2998|9791.7002|9895.7998|10000|10347.2002|10347.2002|9270.7998|9305.5|9201.4004|8854.2002|8680.5|9409.7002|9618|9236.0996|8819.4004|8993|10173.5996|10243|10972.2002|12673.5996|12673.5996|12777.7998|13125||13298.5996|13090.2998|12951.4004|13055.5|14166.7002|14305.5|14791.7002|13541.7002|13402.7998|13368|14444.4004|12881.9004|12534.7002|13090.2998|10381.9004|9375|7708.2998|7638.8999|7534.7002|7326.3999|7256.8999|7291.7002|7361.1001|7395.7998|7326.3999|7395.7998|7395.7998||7500|7708.2998|7812.5|7916.7002|7881.8999|7881.8999|7673.6001|7569.3999|7361.1001|7152.7998|7152.7998|7187.5|7256.8999|6909.7002|6909.7002|6909.7002|6979.2002|7013.8999||6944.3999|6909.7002|7048.6001|7152.7998|7326.3999|7500|7569.3999|||||7118|6944.3999|7083.2998|7083.2998|7118||7152.7998|7465.2998|7291.7002|7638.8999|7534.7002|7465.2998|7395.7998|7152.7998|7187.5|7500|7291.7002|7465.2998|7430.5|7083.2998|6805.6001|7395.7998|7638.8999|7708.2998|7638.8999|7673.6001|7812.5|7951.3999|7743|7638.8999|7465.2998|7638.8999|7916.7002|7986.1001|7916.7002|7812.5|7916.7002|7986.1001|7916.7002|7916.7002||7916.7002|8090.2998|8229.2002|8333.2998|8402.7998|8541.7002|8750|8715.2998|8541.7002|8784.7002|8888.9004|8923.5996|9097.2002|8680.5|8611.0996|8680.5||8715.2998|8819.4004|9097.2002|8993|9270.7998|8645.7998|7951.3999|7916.7002|7847.2002|7881.8999|7708.2998|7569.3999||7881.8999|7951.3999|7500|7395.7998||6944.3999|6875|6944.3999|6805.6001|6805.6001|6805.6001
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2445|2365|2295|2225|2260|2350|2245|2235|2220|2220|2325|2420|2405|2450|2400|2430|2450|2375|2350|2440|2430|2420|2375|2380|2530|2525|2630|2725|2725|2725|2680|2680|2645|2550|2605|2615|2625|2490|2425|2455|2445|2450|2465|2480|2505|2505|2505|2450|2480|2595|2600|2655|2745|2705|2700|2700|2740|2760|2810|2805|2800|2800|2750|2795|2885|2910|2880|2940|2955|2950|2875|2925|3090|2900|2905|2925|2850|2650|2650|||2625|2650||2650|2625|2610|2570|2515|2575|2630|2660|2730|2710|2505|2505|2575|2475|2475|2550|2705|2655|2725|2975|3205|3225|3325|3375|3360|3325|3355||3380|3350|3350|3390|3325|3360|3400|3400|3380|3410|3450|3425|3455|3405|3425|3425|3385|3335|3375|3335|3250|3230|3260|3250|3305|3330|3325||3380|3400|3350|3300|3300|3350|3320|3195|3150|3200|3100|3100|3125|3085|3040|3140|3255|3335||3325|3305|3380|3380|3425|3515|3580|||||3400|3375|3415|3305|3215||3355|3385|3415|3420|3400|3405|3360|3150|3380|3400|3405|3405|3425|3275|3340|3390|3515|3600|3540|3530|3550|3550|3515|3525|3510|3675|3655|3725|3700|3685|3750|3735|3675|3675||3720|3690|3735|3790|3755|3780|3780|3800|3855|3870|3900|3955|4000|3915|3860|3970||3915|3855|3915|3965|3835|3690|3545|3525|3520|3550|3495|3450||3435|3500|3430|3500||3500|3425|3410|3405|3455|3555
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3495|3225|2965|2860|2880|2975|2760|2710|2705|2805|2800|3030|3225|3375|3475|3555|3505|3435|3470|3685|3710|3800|3760|3780|3810|3860|3945|4080|4065|4055|4060|4075|4180|4035|4060|4055|4105|4040|3875|3850|3785|3915|3900|3990|4245|4270|4350|4265|4285|4365|4370|4425|4330|4305|4150|4135|4225|4280|4185|4185|4200|4255|4160|4175|4250|4170|4055|4060|4075|4185|4075|4000|4255|4195|4140|4170|3950|3900|3920|||3800|3835||3815|3775|3800|3730|3640|3515|3560|3655|3470|3330|3050|3100|3110|2980|2955|3100|3255|3150|3005|3205|3405|3445|3475|3450|3360|3375|3380||3375|3360|3400|3580|3650|3625|3600|3475|3455|3530|3490|3450|3430|3525|3430|3395|3260|3275|3315|3325|3300|3280|3305|3260|3250|3475|3525||3435|3475|3300|3340|3205|3200|3200|3060|2935|2925|2925|2875|2780|2700|2690|2750|2755|2840||2905|2900|2950|3000|3000|3080|3055|||||2945|2925|2900|2925|2890||3015|3050|3150|3075|3125|3075|3050|3005|3030|3055|3015|3050|3050|3015|3025|3000|3250|3355|3375|3300|3325|3355|3225|3240|3210|3315|3360|3410|3360|3360|3400|3400|3390|3440||3530|3555|3595|3630|3600|3600|3675|3725|3635|3650|3650|3720|3775|3625|3525|3575||3600|3660|3660|3650|3760|3750|3680|3675|3665|3650|3625|3605||3650|3740|3525|3530||3550|3280|3265|3275|3265|3255
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|597||578.8||575.8||587.9|597|609.1|624.2|630.3||630.3||633.3|||639.4|636.4||||645.5|657.6|666.7|675.8|703|703|693.9||||706.1|687.9|687.9||697||700|700|697|697|703|697|678.8|678.8||633.3|639.4|663.6||675.8|669.7|||||681.8|693.9||697||681.8|669.7||681.8|||681.8||687.9||727.3|718.2|715.2|697|697|657.6|663.6|||660.6|697||690.9|675.8|672.7|669.7|651.5|627.3|633.3||660.6|648.5|609.1|606.1|600|612.1|603|606.1|621.2|597|597|587.9|||609.1|621.2|615.2|606.1|590.9||575.8|575.8||572.7|566.7|569.7|572.7|569.7|569.7|597|609.1|612.1|636.4|624.2|621.2|621.2|606.1|606.1|609.1|642.4|630.3|624.2|633.3|642.4||687.9||||681.8|690.9|684.8|678.8|678.8|690.9|684.8|697|697|693.9|697|700|684.8|657.6|648.5|666.7|666.7|||645.5|642.4||651.5|651.5|||||||597|597|597|584.8||621.2|633.3|633.3||648.5|633.3|621.2|600|597|624.2|624.2|636.4|618.2|612.1|593.9|606.1|627.3|609.1|||615.2|618.2|621.2|621.2|600|630.3|660.6|678.8|687.9|669.7||684.8||693.9||||693.9|693.9|687.9||672.7|678.8|660.6|657.6|684.8||||706.1|697|||690.9|690.9|724.2|730.3|742.4|733.3|745.5|748.5|742.4|742.4|736.4||739.4|730.3|727.3|730.3||721.2|684.8|681.8|706.1|681.8|681.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|502|480|456|461|450|455|445|444|449|455|465|474|490|520|530|537|525|525|540|552|560|585|570|590|590|580|630|630|627|626|633|631|621|620|640|650|646|630|615|615|635|630|625|599|630|640|650|685|703|700|708|731|736|726|730|723|751|745|722|723|732|735|722|722|726|723|722|740|752|760|751|751|730|755|815|820|795|790|783|||780|775||769|760|753|731|725|730|750|790|771|769|715|721|720|700|686|730|753|700|730|780|833|850|870|885|820|777|777||770|780|798|799|790|800|779|830|855|870|870|880|880|894|870|870|874|861|890|898|890|900|910|908|908|908|916||920|928|920|916|905|916|871|871|865|850|850|850|840|830|840|880|901|930||950|945|945|950|960|971||||||950|965|990|990|994||995|1000|990|991|1000|1040|980|970|1000|1020|1020|1020|1010|1010|990|999|1000|1010|1010|1000|991|1010|1030|1090|1100|1110|1120|1140|1120|1120|1140|1120|1130|1150||1160|1180|1190|1180|1190|1200|1210|1180|1200|1210|1200|1210|1200|1180|1170|1180||1180|1230|1270|1260|1260|1280|1260|1240|1270|1270|1240|1200||1180|1160|1090|1050||1030|1030|1030|1030|1040|1030
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2432|2305.8|2257.3|2257.3|2281.6001|2335|2330.1001|2330.1001|2330.1001|2330.1001|2432|2475.7|2500|2504.8999|2500|2524.3|2500|2475.7|2441.7|2441.7|2451.5|2451.5|2451.5|2456.3|2466|2475.7|2485.3999|2500|2548.5|2621.3999|2597.1001|2577.7|2524.3|2475.7|2524.3|2601.8999|2616.5|2621.3999|2466|2441.7|2441.7|2504.8999|2504.8999|2475.7|2436.8999|2427.2|2524.3|2436.8999|2572.8|2597.1001|2621.3999|2635.8999|2723.3|2621.3999|2621.3999|2582.5|2582.5|2669.8999|2694.2|2713.6001|2699|2684.5|2669.8999|2684.5|2733|2699|2679.6001|2679.6001|2718.3999|2689.3|2669.8999|2631.1001|2718.3999|2679.6001|2650.5|2645.6001|2621.3999|2611.7|2621.3999|||2582.5|2558.3||2529.1001|2563.1001|2548.5|2538.8|2572.8|2572.8|2572.8|2572.8|2597.1001|2597.1001|2572.8|2572.8|2524.3|2451.5|2572.8|2669.8999|2684.5|2669.8999|2718.3999|2718.3999|2912.6001|2912.6001|2888.3999|2912.6001|2912.6001|2912.6001|2961.2||2815.5|2796.1001|2791.3|2791.3|2888.3999|2912.6001|2912.6001|2936.8999|2936.8999|3048.5|3053.3999|3034|3063.1001|3082.5|3082.5|3092.2|3106.8|3121.3999|3131.1001|3160.2|3106.8|3106.8|3155.3|3160.2|3184.5|3203.8999|3228.2||3276.7|3301|3301|3325.2|3349.5|3354.3999|3344.7|3276.7|3252.3999|3276.7|3349.5|3325.2|3344.7|3203.8999|3160.2|3155.3|3208.7|3301||3359.2|3252.3999|3301|3398.1001|3490.3|3509.7|3519.3999||||||3252.3999|3203.8999|3252.3999|3203.8999||3325.2|3417.5|3466|3470.8999|3470.8999|3504.8999|3504.8999|3504.8999|3495.1001|3466|3466|3466|3446.6001|3373.8|3398.1001|3485.3999|3495.1001|3495.1001|3480.6001|3577.7|3548.5|3606.8|3543.7|3553.3999|3451.5|3568|3669.8999|3713.6001|3737.8999|3708.7|3703.8999|3742.7|3796.1001|3810.7||3762.1001|3737.8999|3737.8999|3728.2|3674.8|3669.8999|3689.3|3694.2|3737.8999|3737.8999|3645.6001|3645.6001|3645.6001|3679.6001|3708.7|3752.3999||3747.6001|3762.1001|3762.1001|3762.1001|3684.5|3694.2|3665|3640.8|3679.6001|3616.5|3645.6001|3543.7||3538.8|3470.8999|3495.1001|3446.6001||3276.7|3252.3999|3276.7|3305.8|3301|3267
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7950|7610|7250|7100|7100|7600|7520|7430|7370|7350|7460|7650|7820|7660|7470|7500|7560|7520|7610|7820|7800|7780|7750|7760|7850|7850|8100|8510|8540|8460|8540|8410|8360|8170|8230|8510|8700|8560|8220|8070|8010|8030|8050|8090|8100|8100|8120|8010|8300|8550|8610|8750|8930|8910|8890|8800|9080|9250|9350|9400|9510|9540|9540|9550|9750|9800|9600|9800|9910|9900|9860|9820|9880|9830|10000|10000|10100|10200|10000|||10000|10200||10200|10300|10200|10200|10100|10000|10000|10200|10300|10000|9840|9810|9640|9410|9560|9700|9620|9400|9220|9350|9440|9440|9510|9650|9600|9500|9560||9250|9180|9400|9350|9200|9040|9040|9230|9670|9810|9940|10100|10300|10500|10500|10400|10400|10200|10300|10400|10300|10500|10800|10900|11000|11200|11400||11500|11700|11800|11800|11700|11700|11500|11200|11200|11400|11400|11600|11700|11500|11500|11300|11400|11400||11100|11100|11600|11700|11900|12100|12300|||||11600|11400|11300|11200|11000||11100|11200|11400|11700|11700|11700|11500|11200|11100|11200|11400|11800|11600|11200|11200|11300|11100|11200|11200|11200|11200|11300|11200|11400|11200|11400|11700|12100|12200|12200|12100|12200|12500|12700||12800|12600|12500|12600|12500|12500|12500|12500|12400|12600|12500|12500|12400|12500|12500|12800||12600|12600|12800|13200|13400|13500|13100|13000|13000|12900|12800|12700||12700|12600|12600|12400||12200|12100|12400|12700|12900|12600
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|872|835|810|800|811|811|820|841|836|829|822|880|918|929|910|913|908|896|880|911|920|920|905|910|920|922|946|950|971|960|970|965|955|935|954|942|945|935|916|921|911|931|955|959|955|960|980|971|981|977|980|985|1000|1000|1000|1000|1020|1040|1030|1010|1000|1010|997|996|1010|996|1000|1020|1020|1030|1000|990|1010|1000|1000|1020|1000|997|970|||977|963||960|950|950|941|931|940|950|965|988|946|930|940|951|940|970|975|991|970|976|991|1020|1020|1020|1020|1010|1010|1010||984|975|994|994|998|1020|1020|1030|1030|1030|1030|1030|1040|1040|1060|1070|1040|1020|1030|1040|1020|1010|1030|1030|1050|1060|1050||1080|1100|1080|1090|1060|1080|1090|1070|1060|1060|1050|1050|1070|1070|1070|1060|1070|1070||1080|1090|1090|1100|1100|1130|1140|||||1100|1110|1090|1090|1060||1090|1100|1100|1090|1090|1080|1080|1060|1100|1100|1100|1090|1080|1070|1080|1080|1080|1080|1080|1080|1080|1080|1060|1070|1060|1100|1110|1130|1130|1110|1130|1150|1150|1170||1160|1160|1170|1170|1160|1160|1170|1160|1140|1150|1140|1130|1090|1080|1080|1110||1090|1100|1110|1090|1080|1080|1080|1050|1050|1020|1030|1010||1000|1000|1000|1000||972|972|970|980|978|982
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|661|638|613|590|583|566|550|532|561|570|567|615|641|660|678|685|690|683|665|670|680|686|700|710|760|752|782|787|785|789|780|787|769|767|780|770|770|787|775|770|760|770|771|770|771|770|790|775|798|801|830|835|810|800|795|785|805|803|802|795|800|780|777|781|801|816|825|821|825|830|815|839|853|855|855|853|856|840|850|||837|835||828|815|795|750|720|745|751|770|800|780|751|740|712|705|710|752|750|702|690|740|793|793|793|800|800|800|807||785|770|763|778|780|785|794|816|821|821|821|821|819|821|802|802|789|790|788|798|780|770|785|781|789|773|762||760|752|745|740|738|725|695|683|676|675|676|680|690|671|671|660|690|693||693|700|721|719|720|760|760|||||735|731|736|735|732||729|745|761|762|773|770|760|759|789|790|799|790|774|756|760|763|777|780|776|785|801|840|824|855|856|859|865|864|873|868|870|868|869|876||878|880|881|885|885|887|885|882|885|890|888|875|865|862|875|861||875|875|910|915|915|896|880|880|875|875|877|880||851|855|845|834||820|812|831|829|838|805
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2909.1001|2818.2|2763.6001|2745.5|2727.3|2727.3|2800|2727.3|2727.3|2763.6001|2836.3999|2818.2|2890.8999|2909.1001|2909.1001|2854.5|2818.2|2818.2|2800|2818.2|2854.5|2927.3|2981.8|3036.3999|3109.1001|3163.6001|3163.6001|3200|3181.8|3200|3218.2|3218.2|3163.6001|3145.5|3163.6001|3127.3|3181.8|3218.2|3163.6001|3145.5|3163.6001|3163.6001|3181.8|3181.8|3200|3200|3236.3999|3200|3254.5|3272.7|3254.5|3290.8999|3272.7|3272.7|3272.7|3254.5|3272.7|3272.7|3290.8999|3272.7|3272.7|3254.5|3218.2|3236.3999|3272.7|3218.2|3200|3218.2|3200|3163.6001|3145.5|3181.8|3254.5|3272.7|3272.7|3309.1001|3309.1001|3236.3999|3145.5|||3054.5|3090.8999||3072.7|3036.3999|3036.3999|3036.3999|3000|3054.5|3054.5|3000|2981.8|2981.8|2909.1001|2963.6001|2909.1001|2890.8999|2927.3|3054.5|3054.5|2963.6001|2945.5|2927.3|3072.7|3090.8999|3072.7|3109.1001|3072.7|3109.1001|3145.5||3072.7|3054.5|3090.8999|3127.3|3236.3999|3200|3200|3218.2|3236.3999|3254.5|3254.5|3254.5|3272.7|3272.7|3254.5|3236.3999|3218.2|3218.2|3236.3999|3218.2|3218.2|3218.2|3236.3999|3200|3236.3999|3236.3999|3236.3999||3290.8999|3309.1001|3272.7|3200|3163.6001|3145.5|3145.5|3127.3|3090.8999|3127.3|3127.3|3145.5|3163.6001|3218.2|3236.3999|3254.5|3272.7|3327.3||3345.5|3363.6001|3418.2|3436.3999|3418.2|3418.2|3436.3999|||||3418.2|3381.8|3363.6001|3345.5|3327.3||3363.6001|3345.5|3327.3|3327.3|3345.5|3327.3|3290.8999|3272.7|3272.7|3290.8999|3272.7|3272.7|3254.5|3236.3999|3218.2|3200|3218.2|3236.3999|3218.2|3218.2|3218.2|3181.8|3145.5|3181.8|3181.8|3272.7|3272.7|3254.5|3200|3181.8|3254.5|3254.5|3254.5|3309.1001||3290.8999|3290.8999|3272.7|3272.7|3290.8999|3345.5|3327.3|3254.5|3254.5|3272.7|3290.8999|3272.7|3127.3|3090.8999|3072.7|3090.8999||3054.5|3072.7|3054.5|3054.5|3036.3999|2981.8|2963.6001|2927.3|2945.5|2927.3|2927.3|2909.1001||2963.6001|2909.1001|2872.7|2927.3||2927.3|2872.7|2890.8999|2836.3999|2854.5|2818.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|460|420|394|391|402|410|400|382|380|397|402|433|461|460|457|457|445|428|420|431|425|446|455|465|472|475|511|530|542|528|525|531|540|536|537|548|538|458|450|450|440|440|432|440|455|454|444|420|430|453|455|470|460|455|450|449|460|461|471|459|450|435|425|425|420|420|408|403|418|412|410|410|441|443|442|430|440|445|426|||430|450||445|421|407|390|372|370|371|371|363|350|335|345|320|310|325|351|366|360|372|420|425|422|430|435|435|435|433||410|401|410|416|411|413|420|420|420|435|446|455|470|460|448|449|435|431|430|440|436|430|445|450|455|457|460||465|467|466|466|465|475|469|451|454|450|461|460|460|450|451|465|461|475||485|481|500|500|511|520|540|||||530|530|520|501|500||490|511|515|540|551|545|530|510|522|520|520|522|521|504|501|505|520|559|560|566|566|570|600|571|560|547|540|530|520|530|531|541|530|535||530|530|534|523|522|521|531|521|528|525|535|530|526|515|515|506||509|525|526|519|535|530|510|510|500|501|505|500||500|511|505|511||485|481|491|505|505|500
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1176|1138|1102|1092|1112|1148|1142|1176|1170|1180|1180|1224|1236|1240|1224|1222|1248|1220|1212|1200|1214|1224|1222|1228|1268|1244|1290|1314|1298|1288|1276|1264|1270|1228|1246|1254|1232|1188|1150|1162|1160|1156|1132|1140|1130|1140|1156|1160|1180|1188|1182|1192|1206|1192|1194|1178|1184|1190|1192|1194|1186|1198|1182|1180|1232|1230|1222|1252|1220|1210|1206|1198|1252|1220|1200|1230|1232|1200|1148|||1120|1100||1100|1100|1092|1090|1080|1100|1120|1140|1180|1166|1162|1152|1174|1152|1224|1246|1250|1260|1278|1290|1318|1310|1320|1350|1310|1324|1344||1262|1264|1246|1290|1340|1324|1326|1336|1344|1346|1342|1350|1360|1394|1370|1354|1352|1362|1362|1374|1346|1320|1342|1334|1378|1384|1382||1410|1420|1416|1412|1410|1410|1400|1394|1392|1342|1330|1374|1378|1366|1366|1364|1384|1390||1404|1384|1452|1476|1450|1526|1510|||||1458|1456|1452|1438|1400||1406|1404|1442|1446|1420|1404|1370|1360|1452|1460|1484|1502|1484|1486|1482|1502|1520|1560|1526|1510|1532|1532|1514|1532|1562|1594|1574|1594|1564|1560|1590|1600|1602|1614||1630|1648|1664|1650|1648|1630|1650|1620|1636|1650|1632|1620|1578|1554|1572|1602||1630|1622|1662|1640|1620|1634|1618|1574|1590|1592|1582|1604||1596|1560|1560|1584||1572|1514|1532|1542|1570|1524
04647|946266|/equities/nifco-inc|TOPIX500|454.5|434.1|434.5|427.3|427.7|436.4|431.8|424.1|418.2|445|454.5|518.2|536.4|518.2|513.6|545.5|563.6|536.4|531.8|540.9|540.9|536.4|531.8|540.9|540.9|550|572.7|581.8|577.3|581.8|577.3|581.8|577.3|563.6|563.6|581.8|590.9|572.7|554.5|550|550|550|540.9|550|545.5|545.5|545.5|540.9|554.5|563.6|568.2|577.3|586.4|581.8|586.4|577.3|577.3|581.8|577.3|577.3|577.3|586.4|586.4|586.4|595.5|590.9|590.9|590.9|586.4|586.4|586.4|577.3|577.3|581.8|586.4|586.4|581.8|559.1|550|||554.5|559.1||559.1|563.6|550|545.5|536.4|536.4|540.9|545.5|545.5|536.4|522.7|531.8|518.2|500|500|536.4|545.5|545.5|531.8|554.5|581.8|577.3|581.8|577.3|577.3|577.3|577.3||577.3|577.3|563.6|604.5|595.5|595.5|595.5|595.5|604.5|609.1|609.1|613.6|618.2|622.7|613.6|622.7|613.6|613.6|618.2|613.6|618.2|627.3|618.2|604.5|613.6|636.4|650||654.5|659.1|700|654.5|640.9|609.1|577.3|563.6|568.2|563.6|563.6|568.2|568.2|563.6|563.6|577.3|577.3|581.8||581.8|590.9|590.9|609.1|600|613.6|613.6|||||604.5|604.5|604.5|609.1|604.5||609.1|627.3|622.7|631.8|613.6|600|581.8|581.8|586.4|590.9|600|609.1|581.8|581.8|586.4|609.1|613.6|627.3|622.7|622.7|631.8|631.8|631.8|640.9|627.3|645.5|640.9|645.5|650|650|654.5|681.8|677.3|681.8||681.8|690.9|695.5|700|695.5|700|700|690.9|704.5|704.5|704.5|700|690.9|690.9|690.9|681.8||695.5|700|700|704.5|709.1|695.5|700|704.5|695.5|668.2|668.2|659.1||654.5|659.1|677.3|663.6||681.8|672.7|677.3|659.1|677.3|663.6
04648|946227|/equities/nihon-kohden-corp|TOPIX500|419.5|405||394.5|405|410|400|400|395|400|419.5|425.5|425.5|430|440|445|435|415||424.5|430|415|425|425|430.5|440|440||430|430|427.5||438|437.5|440|442.5|439.5|425.5|419.5|410.5|395.5|397.5|395|410|415|425|427.5|440|460|470|475|475|485.5|487.5|482.5|480|482.5||485|470.5|475|480|460|465||480|485|479.5|484.5|480||480|480.5|478.5|474.5|460.5|460|452.5|440.5|||440.5|448||448|438|437.5|435.5|435.5|440|441.5|445||427|425|425|416||431|440.5|445|450|462|467.5|490|490|485|490|475|475|495||500|500|505|515|510||520|525|525||530|530|525|540|540|525|530|535|535|540|530|540|540|540|550|555|555||555|560|540|550|550|565|565|520|530|535|525|535|535|515|510|515|535|540||520|525|530|540||550|570||||||550|555|540|575||590||590|590|600|590||550|570|580|605|600|630|620|620|620|615|615|605|620|630|655|665|670|690|700|715|715|735|735|735|725|745|735||725|720|720|710|705|700|695|705|680|685|685|685|680|700|700|700||705|700|710|705||760|765|765|735|725|705|675||675|670|680|705||680|675|680|690|700|675
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1150|1100|1050|1010|1050|1100|1110|1100|||1180|1200|1200|1200|1130|1170|1150|1150|1150|1150|1200|1170|1120|1150|1150|1230|1270|1300|1330|1350|1350|1290|1280|1270|1260|1240|1200|1170|1130|1150|1160|1120|1150|1130|1150|1150|1160|1100|1150|1200|1220|1290|1310|1330|1330|1330|1320|1350|1390|1410|1400|1420|1410|1370|1390|1410|1390|1390|1430|1410|1400|1440|1490|1470|1470|1480|1490|1420|1360|||1320|1200||1200|1200|1260|1170|1110|1100|1210|1260|1250||1070|1050|940|939|1000|1060|1110||||1400|1410|1380|1430|1480|1460|1490||1400|1380|1400|1440|1460|1490|1470|1460|1460|1460|1480||1500|1530|1580|1610|1580|1530|1500|1500|1500|1500|1500|1490|1520|1590|1480||1500|1500|1520|1520||1640|1650|1680|1650|1630||1500|1500|1500|1550|1500|1550|1530||1500|1510||1640|1700|1690|1690|||||1660|1690|1530|1530|1510||1500|1500|1570|1580|1630|1600|1550|1550|1600|1680|1660|1640|1590|1500|1530|1600|1630|1730|1640|1660|1570|1490|1570|1700|1700|1930|1950|2000|2030|2000|2030|2030|2000|2010||2010|2010|2060|2110|2080|2080|2100|2070|2100|2130|2140|2170|2160|2070|2100|2080||2060|2100|2100|2080|2070|2100|2050|2090|2030|2100|2100|2050||2040|2090|2130|2100||2100|2150|2150|2100|2100|2150
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|740|703|691|692|700|710|690|715|712|721|721|726|730|734|734|760||760|760|764|764|770|770|780|780|790|810||810|820||850||820||849||820|820|810|810|822||820|810|820|830|831|831|850|850|870|840|835|828|830|840|857|865|870|875|855|855|859|856|855|850|848|832|828|825|830|837|836|835|825|815|791|780|||776|770||760|760|755|751||772|775|780|777|770|771|771|760|759|780|799|792|792|791|820|830|826|835|838|835|835|835||852|870|862|880|885|891|896|909|910|909|900|905|906|905|900|900|905|908|908|908|905|896|908|906|900|890|891||916|910|886|880|880|890|880|870|871|878|870|870|875|882|895|895|890|890||882|909|925|940|960|970||||||945|930|910|900|885||874|873|889|900|920|871|842|840|885|872|870|880|896|915|926|931|940|947|926|925|925|910|900|900|900|935||940|940|940|935||943|955||972|971|951|941|941|960|980|980||990|995|986|975|970|1010|1000||950|938|936|930|935|935|924|920|916|906|890|890||890|890|895|885||884|885|890|893|885|880
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|620|615|588|576|583|595|575|585|585|586|586|600|600|603|587|585|595|590|578|580|578|574|585|590|595|600|605|613|617|616|626|616|616|595|596|585|567|569|510|519|510|525|540|520|552|569|570|575|594|590|599|595|601|601|604|615|627|644|660|660|660|675|649|640|660|675|660|680|691|675|675|660|677|683|675|693|675|660|640|||641|662||660|677|670|637|610|610|608|638|650|641|624|640|640|585|600|624|653|644|657|670|670|671|680|680|670|694|699||680|686|704|722|730|721|720|720|725|725|735|740|741|752|760|770|770|770|770|780|781|795|815|800|803|810|821||850|873|861|840|831|845|831|816|816|815|810|810|811|785|785|795|823|823||851|854|861|870|866|888|900|||||880|875|880|860|845||850|852|860|861|878|875|872|860|894|885|885|882|880|870|880|890|896|908|910|900|893|899|898|899|880|910|925|961|961|961|961|980|981|985||981|986|1000|992|990|997|997|990|990|998|991|991|1000|981|981|990||981|990|1000|1010|1010|1000|979|986|970|956|980|981||980|957|935|938||901|910|920|925|930|927
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10600|10300|9600|9350|9500|9410|9060|8970|8660|9390|9600|10300|10400|10400|10200|10300|10300|10000|10200|10400|10500|10600|10400|10300|10700|10700|11000|11100|11000|11100|11200|11100|11100|10900|11100|11200|10800|10800|10700|10700|10600|10700|10700|10600|10600|10600|10600|10500|10800|10900|10900|11100|11000|10900|10700|10500|10500|10600|10400|10400|10500|10600|10500|10500|10800|10800|10800|11300|11300|11200|10700|10300|10300|10500|11000|10900|10700|10700|10500|||10400|10400||10300|10000|9950|9900|9700|9650|9850|9870|9620|9560|9200|9300|9030|8690|8600|9020|9010|8620|8600|9400|9590|9500|9610|9750|9850|9910|10000||9900|9800|10000|10100|10100|10000|10200|10300||10400|10400|10400|10300|10500|10500|10600|10600|10500|10600|10700|10500|10600|10700|10500|10700|11000|11000||11200|11400|11600|11400|11400|11400|11500|10700|10400|10200|10300|10300|10400|9980|9900|9950|10200|10700||11100|11200|11500|11600|11700|12000|11900|||||11600|11500|11500|11400|11500||11800|11800|12100|12100|12000|11800|11600|11300|11500|11800|11900|11900|11600|11300|11100|11500|11700|12000|11800|11900|12000|12100|12000|12300|12000|12400|12700|13300|13300|13400|13400|13600|13500|13500||13600|13900|14000|14100|14100|14100|13600|13500|13300|13400|13400|13500|13300|13400|13500|13700||13600|13500|13800|14000|14100|14100|14100|14200|14200|14000|13700|13500||13600|13300|13600|13600||13300|13000|12600|12700|12900|12300
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1712.1|1575.8|1492.4|1477.3|1456.1|1515.2|1437.9|1422.7|1451.5|1484.8|1515.2|1636.4|1681.8|1681.8|1651.5|1681.8|1636.4|1590.9|1636.4|1757.6|1772.7|1818.2|1833.3|1833.3|1878.8|1893.9|2030.3|2060.6001|2075.8|2075.8|2045.5|2045.5|2030.3|2106.1001|2121.2|2151.5|2166.7|2197|2136.3999|2166.7|2151.5|2151.5|2181.8|2121.2|2166.7|2197|2242.3999|2197|2197|2197|2227.3|2257.6001|2272.7|2287.8999|2303|2287.8999|2333.3|2348.5|2318.2|2303|2318.2|2318.2|2348.5|2393.8999|2393.8999|2439.3999|2409.1001|2393.8999|2393.8999|2378.8|2318.2|2287.8999|2348.5|2393.8999|2439.3999|2424.2|2409.1001|2333.3|2333.3|||2318.2|2303||2303|2272.7|2227.3|2166.7|2136.3999|2106.1001|2151.5|2227.3|2212.1001|2075.8|2000|2015.2|1969.7|1954.5|1969.7|2045.5|2060.6001|2030.3|1984.8|2090.8999|2242.3999|2242.3999|2227.3|2333.3|2393.8999|2393.8999|2393.8999||2363.6001|2363.6001|2363.6001|2363.6001|2409.1001|2409.1001|2424.2|2393.8999|2393.8999|2393.8999|2409.1001|2424.2|2424.2|2500|2469.7|2500|2500|2484.8|2500|2500|2575.8|2621.2|2681.8|2575.8|2636.3999|2651.5|2651.5||2742.3999|2757.6001|2712.1001|2697|2651.5|2590.8999|2530.3|2454.5|2439.3999|2393.8999|2378.8|2484.8|2515.2|2530.3|2530.3|2515.2|2515.2|2636.3999||2712.1001|2757.6001|2818.2|2818.2|2848.5|2878.8|2924.2|||||2818.2|2818.2|2803|2787.8999|2727.3||2803|2863.6001|2909.1001|2909.1001|2969.7|2969.7|2954.5|2909.1001|2939.3999|2893.8999|2924.2|2893.8999|2909.1001|2878.8|2878.8|2893.8999|2909.1001|2954.5|2909.1001|2878.8|2969.7|2924.2|2893.8999|2939.3999|2878.8|2954.5|3075.8|3136.3999|3106.1001|3030.3|3030.3|3075.8|3106.1001|3090.8999||3106.1001|3106.1001|3075.8|3030.3|3015.2|3000|2969.7|2969.7|2969.7|2969.7|2939.3999|2939.3999|2909.1001|2924.2|2954.5|2969.7||2969.7|2954.5|3000|3000|3045.5|3030.3|2984.8999|3045.5|3075.8|2984.8999|3000|2909.1001||2984.8999|2984.8999|2878.8|2818.2||2787.8999|2787.8999|2818.2|2803|2848.5|2848.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6950|6510|6120|5900|5910|6030|5920|5990|5850|5830|6000|6480|6750|6850|6690|6720|6630|6500|6400|6610|6670|6750|6670|6750|6770|6750|6990|7080|7110|7060|7030|7030|7100|7160|7260|7320|7280|7100|6870|6900|6930|6950|6800|6790|6680|6660|6760|6680|6830|7010|7050|7340|7150|6970|6900|6880|6930|6950|6990|7010|6990|6830|6610|6520|6650|6610|6190|6420|6420|6410|6300|6180|6350|6260|6200|6240|6090|5930|5850|||5810|5800||5900|5810|5760|5630|5610|5590|5600|5710|5750|5700|5500|5680|5500|5300|5500|5900|6100|6010|5960|5950|6210|6460|6350|6510|6350|6310|6450||6100|6000|6000|5950|6220|6300|6400|6510|6590|6830|6830|7090|7170|7220|7190|7230|7170|7200|7260|7310|7250|7250|7410|7350|7400|7550|7630||7660|7700|7710|7750|7710|7690|7790|7700|7680|7520|7550|7630|7770|7510|7480|7510|7600|7900||7700|7550|7750|7860|7950|8320|8440|||||8020|8000|7930|7770|7650||7650|7700|7900|8030|8010|8010|7860|7650|7980|8060|8000|7930|7930|7800|7850|7950|7910|8000|7890|7850|8080|8070|8120|8110|8150|8480|8420|8580|8460|8460|8500|8600|8600|8580||8580|8620|8630|8460|8350|8340|8430|8430|8400|8520|8400|8350|8350|8310|8350|8440||8450|8460|8460|8430|8510|8570|8350|8350|8450|8360|8310|8150||8400|8390|8260|8130||7870|7800|7910|7970|8010|7950
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|524|511|497|467|459|504|477|480|459|465|481|508|532|524|523|525|525|504|503|525|521|540|529|523|560|570|588|615|609|590|585|569|584|565|581|583|573|555|550|560|568|545|555|540|531|545|550|545|555|560|562|580|583|580|590|577|596|605|621|620|618|620|605|603|630|640|630|635|645|650|635|629|672|645|647|646|615|591|575|||570|570||582|568|551|540|540|555|551|561|584|590|539|570|556|550|555|600|608|591|590|608|673|660|670|678|665|663|660||651|640|652|682|708|730|748|748|747|771|765|764|772|780|755|736|729|721|730|719|716|710|720|710|720|730|740||760|770|761|746|752|768|745|720|725|712|710|710|720|700|700|696|696|731||755|750|761|776|770|810|829|||||784|774|790|760|749||770|781|796|824|805|800|760|740|794|818|808|798|798|799|789|815|855|880|860|878|870|875|845|853|850|881|882|890|898|891|894|894|896|902||915|913|936|941|940|951|955|952|960|966|952|970|980|961|945|970||995|970|951|975|990|999|979|986|1010|1020|980|988||991|1010|986|1010||890|862|874|888|873|772
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|464|436|425|425|440|441|425|440|445|460|480|501|505|510|505|502|505|501|502|509|509|504|501|501|510|521|535|565|575|580|575|575|575|541|555|565|565|550|534|534|525|522|540|540|548|558|533|520|560|565|570|580|579|576|561|550|565|573|575|578|570|563|561|562|594|584|574|572|586|597|581|570|611|620|613|599|582|556|536|||522|510||520|518|530|505|510|530|537|556|552|540|500|525|505|500|525|551|577|565|557|600|622|606|606|601|601|614|640||628|644|681|685|683|670|685|673|670|675|690|701|710|697|706|716|710|700|699|702|702|701|708|708|708|715|722||720|720|711|717|736|732|710|701|701|708|708|717|712|708|708|715|722|747||742|740|753|755|777|800|785|||||765|760|765|755|755||767|767|785|800|800|792|779|760|781|820|810|803|785|789|782|802|830|853|831|860|881|895|874|862|845|860|855|860|859|855|863|861|852|858||876|870|901|849|850|835|855|851|830|825|807|810|805|800|795|805||796|788|787|786|789|795|782|782|792|782|770|780||795|800|792|795||776|791|790|790|802|803
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||783.3||||||||908.3||||916.7|916.7|||1000|966.7|925||||1033.3|1050|1016.7|1016.7|1016.7|975||958.3|958.3|966.7|950|966.7|941.7|925||941.7|||958.3|||||||991.7|||950|||||983.3|975||941.7||958.3|||||||||1008.3||||||||941.7||||||891.7||||||||||||||||||||1025|1008.3|||||1041.7|1066.7|1100||1125||1158.3||||1233.3||||1291.7||||||||||||||||1033.3||||||||||||933.3||966.7|||||||||||||||1058.3||||||1058.3||1083.3|1083.3|||||||1058.3|||1058.3|1058.3|1075|1075|1083.3|1125|1141.7|1141.7|1141.7|||1233.3||1250|1241.7|||1266.7||||||||1316.7||1383.3|||||||1266.7|1275|||||1366.7|1375||1250|1208.3|1225|1250|1225|1191.7|||1191.7|1200|||1058.3||1083.3|1083.3||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3050|2950|2800|2750|2765|2750|2825|2845|2800|2900|2825|3050|3150|3375|3375|3425|3325|3225|3300|3530|3665|3710|3700|3760|3800|3810|3860|3855|4030|3900|3850|4200|4695|4650|4675|4800|4740|4675|4670|4700|4700|4700|4650|4650|4725|4765|4765|4800|5000|5100|5100|5150|5150|5100|5150|5150|5350|5550|5550|5500|5500|5500|5450|5550|5650|5650|5600|5600|5600|5600|5450|5300|5550|5350|5300|5200|5100|5050|5050|||4995|4960||4905|4900|4900|4805|4730|4800|4850|4935|4960|4950|4800|4825|4555|4540|4695|4910|4850|4805|4840|4775|5100|5300|5400|5450|5400|5450|5600||5450|5350|5500|5600|5600|5600|5550|5400|5450|5650|5800|5700|5500|5450|5350|5300|5250|5350|5350|5350|5300|5350|5400|5300|5350|5400|5450||5700|5700|5750|5700|5700|5750|5550|5450|5500|5400|5400|5500|5700|5400|5350|5450|5550|5650||5700|5700|5900|5900|6000|6200|6100|||||5800|5750|5750|5700|5600||5550|5900|6050|6150|6150|6050|5950|5850|5850|6100|6150|6250|6100|6100|6000|6150|6150|6250|6050|6150|6200|6350|6200|6250|6350|6700|6750|6850|6650|6650|6750|6900|6900|7000||6950|7000|7050|7100|7000|7000|7150|7050|7100|7100|7000|6750|6550|6400|6350|6300||6300|6500|6550|6650|6700|6750|6800|6700|6350|6150|6000|6000||5950|6100|6100|6250||5950|5800|5950|6000|6050|6050
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2680|2460|2310|2290|2340|2440|2440|2470|2480|2520|2600|2610|2660|2700|2670|2660|2660|2620|2610|2620|2640|2670|2600|2600|2650|2680|2750|2790|2800|2800|2750|2770|2750|2750|2770|2750|2750|2710|2630|2600|2600|2600|2600|2600|2600|2600|2600|2580|2650|2750|2800|2890|2900|2900|2910|2910|2910|2930|2960|2980|2990|3000|2990|3000|3040|3050|3050|3080|3090|3090|3050|3010|3100|3100|3100|3100|3080|3070|3050|||3040|3030||3030|2970|2960|2940|2950|2970|2960|2970|3060|3020|2960|2910|2880|2800|2900|3000|3050|3000|2980|3000|3130|3150|3150|3200|3150|3120|3190||2970|2950|3020|3050|3050|3000|3050|3100|3200|3310|3360|3400|3430|3460|3430|3440|3460|3450|3480|3470|3440|3420|3430|3400|3430|3430|3480||3500|3520|3590|3560|3560|3560|3500|3480|3490|3490|3490|3500|3520|3500|3510|3500|3460|3510||3520|3510|3580|3630|3710|3750|3790|||||3600|3560|3480|3480|3450||3500|3500|3540|3600|3680|3660|3650|3610|3670|3660|3670|3700|3660|3650|3660|3690|3790|3870|3880|3850|3800|3800|3750|3750|3670|3770|3860|3940|3950|3950|3990|4010|4020|4050||4040|4040|4030|4020|4050|4070|4080|4080|4080|4110|4150|4150|4120|4110|4120|4120||4100|4100|4150|4220|4210|4200|4240|4230|4230|4110|4090|4080||4100|4190|4270|4310||4240|4160|4160|4170|4250|4260
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|417|413|382|380|381|393|382|385|390|388|398|420|422|431|431|431|430|422|422|426|424|421|420|425|445|459|465|475|484|492|483|475|475|470|474|476|473|445|432|432|432|431|420|420|425|445|455|445|457|486|495|506|507|510|508|506|504|504|504|521|532|529|521|515|552|549|541|536|552|573|570|570|599|580|580|575|566|560|552|||551|563||577|560|557|540|525|520|540|578|593|592|580|585|605|590|580|592|588|591|590|641|652|657|658|657|640|645|653||645|630|627|625|644|635|624|619|618|618|621|620|620|616|616|623|625|618|621|610|610|610|615|611|625|636|642||652|661|659|659|668|670|680|642|650|631|620|652|658|632|626|625|632|647||646|645|665|660|666|685|700|||||690|675|661|653|631||632|652|680|680|670|646|630|607|607|621|613|614|616|605|607|620|630|630|617|611|611|614|619|620|613|656|655|655|655|645|648|656|669|666||661|660|662|671|654|660|673|671|670|678|681|677|660|636|636|650||640|630|626|621|625|635|620|627|640|622|608|608||608|635|631|650||617|576|566|573|587|570
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2843.1001|2500|2313.7|2269.6001|2279.3999|2387.3|2254.8999|2240.2|2240.2|2259.8|2220.6001|2480.3999|2701|2838.2|2843.1001|2848|2882.3999|2867.6001|2848|2848|2852.8999|2892.2|2887.3|2902|2921.6001|2941.2|2975.5|3039.2|3073.5|3073.5|3063.7|3068.6001|3049|3039.2|3068.6001|3083.3|3058.8|2975.5|2902|2862.7|2843.1001|2843.1001|2843.1001|2897.1001|2902|2916.7|2916.7|2916.7|2936.3|2936.3|2936.3|2955.8999|2980.3999|2980.3999|2985.3|2975.5|2980.3999|2990.2|3063.7|3078.3999|3098|3102.8999|3093.1001|3073.5|3102.8999|3142.2|3142.2|3161.8|3147.1001|3142.2|3137.3|3137.3|3196.1001|3137.3|3132.3999|3122.5|3127.5|3107.8|3088.2|||3093.1001|3102.8999||3093.1001|3004.8999|2990.2|2955.8999|2960.8|2990.2|3039.2|3058.8|3014.7|2970.6001|2931.3999|2936.3|2941.2|2892.2|2916.7|2941.2|2990.2|2931.3999|2916.7|3014.7|3117.6001|3132.3999|3137.3|3137.3|3122.5|3137.3|3230.3999||3171.6001|3132.3999|3142.2|3181.3999|3205.8999|3235.3|3264.7|3303.8999|3323.5|3348|3367.6001|3397.1001|3416.7|3470.6001|3490.2|3568.6001|3480.3999|3436.3|3431.3999|3455.8999|3446.1001|3441.2|3436.3|3426.5|3455.8999|3465.7|3465.7||3553.8999|3617.6001|3524.5|3470.6001|3460.8|3431.3999|3333.3|3323.5|3328.3999|3333.3|3343.1001|3406.8999|3431.3999|3421.6001|3421.6001|3421.6001|3431.3999|3441.2||3441.2|3431.3999|3529.3999|3529.3999|3534.3|3617.6001|3647.1001|||||3583.3|3568.6001|3558.8|3529.3999|3529.3999||3529.3999|3578.3999|3642.2|3701|3686.3|3725.5|3627.5|3534.3|3598|3676.5|3676.5|3676.5|3676.5|3676.5|3676.5|3725.5|3725.5|3774.5|3774.5|3774.5|3774.5|3774.5|3784.3|3828.3999|3828.3999|3926.5|3975.5|4078.3999|4053.8999|4093.1001|4034.3|3951|3897.1001|3857.8||3848|3882.3999|3882.3999|3857.8|3852.8999|3848|3897.1001|3897.1001|3902|3911.8|3887.3|3877.5|3848|3823.5|3872.5|3926.5||3951|4053.8999|4117.6001|4161.7998|3823.5|3779.3999|3740.2|3735.3|3750|3730.3999|3750|3754.8999||3725.5|3720.6001|3750|3823.5||3764.7|3715.7|3745.1001|3779.3999|3848|3833.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|725|730|705|690|705|705|700|700|715|715|745|740|775|750|750|775|770|775|785|780|810|815|815|815|840|835|850|850|855|855|860|855|850|860|860|860|850|820|810|810|805|815|805|805|810|800|830|835|850|860|860|870|880|875|875|875|875|895|895|900|900|905|900|900|910|915|920|935|945|950|960|945|920|900|885|880|875|870|865|||865|860||870|870|865|860|865|860|860|855|845|845|845|835|800|800|825|865|875|815|905|915|910|905|915|895|935|945|940||925|915|915|920|900|880|895|925|955|985|985|990|995|985|985|995|990|990|990|985|960|960|995|990|990|990|1030||1025|1040|1015|995|985|950|910|880|885|895|890|875|895|860|870|900|915|925||940|940|935|935|940|960||||||925|920|935|935|945||975|980|1010|1005|990|980|965|950|965|1025|1020|1025|1010|995|990|995|990|1020|1015|1010|995|1030|1030|1040|1020|1030|1060|1075|1085|1070|1075|1100|1110|1105||1105|1130|1130|1130|1125|1135|1135|1140|1120|1145|1145|1150|1125|1125|1125|1125||1120|1110|1100|1075|1125|1125|1110|1105|1125|1125|1125|1125||1105|1100|1095|1125||1095|1095|1085|1085|1085|1080
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4870|4720|4350|4310|4300|4380|4420|4440|4380|4430|4500|4640|4730|4710|4670|4670|4600|4550|4470|4430|4420|4540|4530|4600|4600|4660|4870|5000|4990|4930|4850|4840|4850|4720|4850|4850|4950|4670|4590|4590|4510|4530|4420|4430|4410|4410|4460|4410|4550|4640|4700|4800|4910|4900|4860|4850|4900|4940|5010|4950|4900|4850|4820|4860|5030|5060|5020|5000|5000|4960|4840|4820|5060|4900|4950|4950|4950|4680|4650|||4580|4600||4630|4540|4410|4310|4340|4300|4360|4630|4600|4610|4260|4360|4200|4000|4040|4230|4310|4130|4330|4440|4780|4820|4870|4900|4900|4950|4960||4900|4860|4950|4960|4910|4970|5020|5010|5050|5050|5060|5300|5360|5550|5530|5530|5620|5550|5660|5700|5690|5560|5520|5400|5400|5400|5360||5470|5560|5600|5550|5540|5640|5550|5430|5410|5310|5310|5500|5550|5360|5320|5350|5360|5400||5550|5560|5640|5650|5650|5930|5980|||||5750|5730|5650|5630|5600||5620|5650|5640|5750|5800|5600|5550|5500|5610|5700|5650|5720|5820|5790|5780|5830|5870|5960|5960|5900|5980|6000|6000|6110|6000|6140|6140|6160|6140|6170|6220|6390|6400|6500||6400|6370|6310|6480|6320|6400|6380|6310|6330|6510|6320|6300|6250|6200|6200|6310||6360|6400|6400|6400|6370|6410|6350|6390|6450|6370|6490|6450||6360|6510|6450|6410||6090|5950|5890|5920|6050|6110
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2087.3999|1980.6|1951.5|1951.5|1951.5|1946.6|1941.7|1966|1966|1966|1966|1990.3|2019.4|2019.4|2038.8|2063.1001|2038.8|2038.8|2111.7|2111.7|2111.7|2087.3999|2111.7|2087.3999|2111.7|2111.7|2135.8999|2135.8999|2135.8999|2135.8999|2135.8999|2135.8999|2184.5|2106.8|2106.8|2106.8|2014.6|1990.3|1966|1990.3|1990.3|2038.8|2092.2|2135.8999|2184.5|2140.8|2135.8999|2087.3999|2087.3999|2092.2|2097.1001|2097.1001|2097.1001|2092.2|2087.3999|2135.8999|2184.5|2262.1001|2233|2233|2233|2330.1001|2252.3999|2257.3|2257.3|2257.3|2233|2257.3|2199|2184.5|2135.8999|2160.2|2335|2281.6001|2233|2189.3|2140.8|2116.5|2111.7|||2087.3999|2087.3999||2068|2111.7|2135.8999|2135.8999|2135.8999|2111.7|2101.8999|2092.2|2087.3999|2087.3999|2087.3999|2101.8999|2014.6|1990.3|1941.7|1990.3|2024.3|2014.6|2184.5|2257.3|2305.8|2417.5|2475.7|2529.1001|2524.3|2475.7|2529.1001||2383.5|2427.2|2427.2|2407.8|2500|2524.3|2524.3|2524.3|2524.3|2504.8999|2500|2504.8999|2504.8999|2509.7|2509.7|2572.8|2509.7|2504.8999|2500|2475.7|2553.3999|2475.7|2475.7|2524.3|2456.3|2451.5|2451.5||2475.7|2645.6001|2669.8999|2669.8999|2645.6001|2674.8|2689.3|2694.2|2694.2|2669.8999|2713.6001|2699|2694.2|2669.8999|2669.8999|2669.8999|2674.8|2694.2||2674.8|2669.8999|2718.3999|2742.7|2791.3|2767|2810.7|||||2718.3999|2733|2694.2|2718.3999|2718.3999||2742.7|2718.3999|2723.3|2723.3|2762.1001|2694.2|2737.8999|2747.6001|2747.6001|2723.3|2723.3|2718.3999|2689.3|2708.7|2718.3999|2762.1001|2718.3999|2742.7|2767|2767|2771.8|2805.8|2805.8|2849.5|2796.1001|2767|2796.1001|2771.8|2776.7|2771.8|2771.8|2796.1001|2796.1001|2810.7||2810.7|2757.3|2781.6001|2796.1001|2796.1001|2767|2771.8|2810.7|2815.5|2864.1001|2815.5|2815.5|2752.3999|2694.2|2694.2|2742.7||2742.7|2791.3|2844.7|2854.3999|2844.7|2868.8999|2830.1001|2791.3|2791.3|2767|2815.5|2815.5||2839.8|2830.1001|2718.3999|2733||2694.2|2718.3999|2718.3999|2708.7|2621.3999|2616.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4830|4475|4120|3995|3950|4050|3925|3825|3775|4250|4355|4405|4530|4495|4505|4500|4410|4375|4350|4505|4585|4660|4580|4650|4700|4750|4880|4925|4950|4950|4955|4950|4870|4805|4925|4950|4860|4750|4430|4550|4860|5100|5250|5300|5350|5350|5350|5300|5400|5400|5400|5500|5550|5500|5300|5300|5350|5400|5500|5500|5550|5450|5400|5400|5450|5550|5500|5600|5650|5500|5400|5400|5600|5400|5350|5350|5300|5200|5200|||5200|5200||5200|5100|5150|5250|5250|5250|5250|5300|5350|5300|5050|5050|4930|4780|4900|5200|5250|5150|5050|5350|5550|5500|5550|5600|5600|5650|5650||5600|5550|5600|5600|5650|5600|5650|5600|5700|5650|5650|5700|5800|5800|5750|5800|5750|5750|5800|5800|5750|5700|5750|5700|5750|5850|5900||5950|6000|6000|6000|6100|6100|6100|6000|6000|5950|5900|5950|6000|5850|5850|5800|5950|6050||6150|6150|6200|6200|6150|6350|6400|||||6150|5900|5950|5750|5700||5650|5700|5800|6000|5950|5950|5750|5650|5700|5700|5700|5700|5650|5600|5550|5550|5800|5950|5850|5800|5900|5850|5800|6100|5950|6150|6250|6450|6250|6250|6400|6450|6450|6600||6550|6450|6400|6450|6500|6500|6550|6600|6500|6400|6150|6150|6100|6000|6000|6050||6050|6100|6050|5950|5900|5850|5600|5600|5600|5450|5550|5350||5300|5400|5550|5600||5400|5250|5100|5200|5250|4960
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|649|622|583|566|564|590|563|545|541|552|560|589|625|627|625|624|611|600|580|610|605|621|611|622|640|645|678|691|691|690|676|673|690|671|685|690|691|680|642|643|631|650|678|692|691|690|701|686|705|732|739|746|762|756|719|700|732|739|731|701|708|702|680|676|705|700|695|710|715|710|691|690|712|711|716|706|703|705|703|||680|671||654|621|620|617|603|610|630|655|655|639|585|600|587|560|569|610|625|600|600|639|711|730|750|770|770|771|780||770|766|786|795|796|800|812|800|800|815|805|797|800|795|787|807|797|789|788|760|728|720|726|722|735|751|760||779|781|776|775|775|771|760|728|713|705|697|710|725|690|690|691|707|731||731|740|775|776|780|802|799|||||780|805|801|785|763||785|795|815|816|800|772|740|716|741|761|756|747|731|716|713|744|762|825|822|825|834|854|826|839|831|853|853|864|855|849|846|841|830|837||829|848|885|930|924|925|926|935|925|925|925|923|955|925|920|935||981|981|1000|998|971|845|830|830|827|822|789|766||760|769|706|725||704|674|661|670|680|676
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|573|585|553|543|549|549|541|541|531|535|540|558|572|571|567|565|560|539|530|540|555|550|532|536|536|545|569|580|588|587|573|585|571|568|573|581|581|586|565|558|554|553|535|535|532|535|540|540|545|551|561|580|591|595|591|590|590|594|600|603|616|606|598|600|616|617|616|620|620|611|597|580|624|626|634|630|625|610|591|||594|605||604|599|575|564|563|560|573|581|595|595|573|580|583|563|585|594|602|555|579|581|611|610|610|600|602|600|600||575|552|560|561|560|578|581|581|582|585|585|596|610|635|630|635|633|630|629|635|632|635|636|634|637|637|639||640|650|648|645|639|645|649|645|641|636|638|641|647|640|640|639|636|641||642|640|650|650|651|662|657|||||632|665|662|648|635||655|656|669|681|671|650|650|625|658|661|660|671|668|663|652|665|662|675|656|663|651|650|641|651|650|663|670|680|688|685|688|690|690|690||695|692|695|701|696|698|693|687|682|698|695|696|691|690|693|696||697|700|704|703|687|685|683|698|705|700|700|685||671|665|660|665||655|652|651|651|662|666
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|626.9|613.3|589.5|576.5|578.6|582|579.2|599.7|603.1|605.1|605.1|620.8|641.3|631.7|620.8|630.4|634.4|619.5|610.6|615.4|615.4|618.1|613.3|620.8|633.8|626.9|665.1|681.5|701.9|701.9|681.5|667.8|657.6|640.6|652.8|644|639.9|622.2|599.7|618.8|616.7|616.7|628.3|630.4|627.6|626.9|667.2|661|688.3|701.9|701.9|729.2|722.4|722.4|729.2|715.5|729.2|742.8|749.6|742.8|756.4|742.8|736|729.2|763.2|749.6|763.2|776.9|783.7|790.5|790.5|790.5|824.6|729.2|722.4|756.4|749.6|708.7|701.9|||695.1|695.1||695.1|715.5|695.1|681.5|658.3|681.5|695.1|756.4|790.5|831.4|797.3|817.8|885.9|892.7|858.6|865.5|913.2|885.9|865.5|858.6|906.3|906.3|879.1|926.8|915.1|908.6|921.6||941.1|882.7|876.2|876.2|908.6|928.1|921.6|921.6|921.6|915.1|908.6|908.6|928.1|934.6|947.6|954.1|921.6|908.6|915.1|915.1|902.1|882.7|895.6|895.6|902.1|928.1|915.1||934.6|967|954.1|941.1|954.1|967|960.5|947.6|934.6|921.6|915.1|921.6|941.1|895.6|882.7|895.6|908.6|915.1||941.1|921.6|967|999.5|999.5|1031.9|1038.4|||||1019|1019|993|954.1|908.6||921.6|947.6|954.1|960.5|960.5|934.6|895.6|850.2|921.6|973.5|960.5|934.6|947.6|915.1|908.6|980|967|999.5|993|973.5|967|954.1|960.5|1012.5|1038.4|1025.4|1025.4|1057.9|1025.4|1025.4|1044.9|1044.9|1044.9|1057.9||1064.4|1077.4|1064.4|1070.9|1057.9|1057.9|1070.9|1057.9|1051.4|1070.9|1077.4|1077.4|1077.4|1070.9|1057.9|1070.9||1077.4|1057.9|1070.9|1083.9|1083.9|1077.4|1070.9|1083.9|1057.9|999.5|980|960.5||947.6|921.6|915.1|915.1||895.6|889.1|876.2|876.2|876.2|876.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|920|900|878|860|892|897|886|890|868|861|846|850|916|923|921|923|890|852|835|843|840|841|822|830|854|850|916|921|936|930|920|900|880|852|860|866|842|830|815|810|805|808|801|810|820|821|832|830|850|860|861|870|885|890|886|880|900|910|915|910|919|915|894|889|925|924|928|951|955|940|930|930|973|949|960|935|932|906|899|||897|898||899|859|862|827|815|815|840|867|883|879|865|885|901|888|907|934|935|932|929|960|990|1000|1000|1030|1020|1010|1020||987|981|979|979|980|991|990|1000|1010|1000|1010|1020|1040|1030|1060|1070|1100|1110|1120|1130|1140|1110|1120|1100|1100|1120|1180||1200|1200|1170|1170|1150|1150|1150|1130|1110|1100|1090|1110|1150|1090|1080|1090|1120|1130||1140|1150|1190|1210|1210|1260|1300|||||1260|1240|1240|1220|1170||1170|1240|1230|1240|1200|1180|1150|1140|1200|1190|1200|1210|1210|1200|1200|1220|1200|1220|1230|1210|1200|1220|1240|1260|1250|1290|1260|1280|1270|1260|1270|1260|1260|1280||1280|1270|1290|1320|1310|1330|1320|1310|1320|1330|1310|1320|1300|1290|1270|1280||1310|1350|1350|1350|1350|1360|1350|1370|1330|1290|1280|1250||1250|1260|1220|1240||1220|1230|1210|1210|1210|1230
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1910|1830|1760|1770|1800|1780|1790|1770|1800|1770|1970|2000|2030|2070|2070|2040|1980|1990|2050|2080|2100|2130|2170|2170|2190|2260|2280|2270|2280|2300|2330|2250|2170|2200|2210|2200|2200|2150|2120|2100|2130|2120|2150|2130|2140|2160|2160|2200|2200|2200|2200|2200|2200|2200|2180|2200|2200|2190|2200|2200|2220|2200|2220|2260|2270|2270|2280|2280|2210|2200|2210|2210|2200|2200|2180|2190|2180|2150|||2150|2170||2120|2120|2080|2050|2050|2090|2100|2100|2170|2150|2060|2090|2010|2000|2000|2080|2090|2100|2100|2090|2220|2220|2180|2280|2300|2330|2410||2150|2100|2180|2200|2300|2390|2350|2380|2400|2480|2450|2450|2510|2520|2480|2390|2330|2340|2370|2320|2320|2290|2310|2280|2350|2390|2350||2360|2400|2410|2450|2490|2450|2350|2340|2310|2350|2400|2400|2430|2350|2320|2320|2400|2420||2460|2470|2500|2530|2540|2560|2550|||||2500|2420|2410|2400|2460||2400|2460|2450|2500|2470|2410|2360|2330|2350|2350|2350|2380|2360|2380|2340|2430|2470|2550|2600|2570|2520|2550|2540|2490|2450|2550|2560|2580|2520|2530|2560|2580|2600|2660||2660|2670|2660|2660|2660|2710|2770|2770|2750|2800|2740|2670|2650|2660|2660|2660||2690|2790|2750|2750|2770|2760|2710|2660|2670|2640|2650|2630||2660|2680|2500|2470||2370|2350|2340|2350|2340|2320
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1130|1090|992|989|1010|1050|1020|1040|1050|1080|1070|1090|1110|1100|1100|1120|1120|1110|1100|1120|1130|1150|1170|1180|1220|1240|1240|1240|1250|1250|1270|1260|1270|1260|1260|1260|1290|1280|1250|1260|1240|1270|1270|1250|1230|1240|1230|1220|1260|1250|1250|1260|1250|1250|1240|1240|1270|1300|1290|1290|1300|1290|1290|1290|1310|1330|1330|1350|1350|1340|1310|1310|1340|1330|1330|1350|1330|1310|1300|||1300|1300||1300|1280|1290|1290|1250|1250|1250|1250|1260|1260|1170|1200|1200|1160|1180|1220|1210|1160|1190|1190|1260|1230|1240|1240|1210|1210|1220||1190|1190|1190|1200|1230|1210|1210|1210|1240|1260|1240|1250|1250|1230|1210|1210|1210|1230|1250|1250|1250|1250|1260|1250|1270|1280|1300||1340|1370|1370|1380|1370|1380|1350|1340|1330|1330|1330|1310|1370|1280|1280|1300|1340|1330||1370|1400|1410|1420|1430|1430|1510|||||1420|1430|1410|1400|1390||1440|1440|1460|1500|1530|1520|1460|1430|1430|1440|1450|1450|1420|1380|1380|1400|1450|1470|1460|1460|1450|1450|1470|1480|1470|1530|1540|1540|1530|1530|1560|1580|1580|1590||1600|1600|1590|1580|1540|1530|1530|1490|1490|1480|1480|1460|1440|1470|1470|1480||1520|1500|1480|1550|1650|1650|1660|1660|1670|1670|1630|1570||1590|1600|1570|1560||1510|1460|1470|1480|1450|1450
04677|952080|/equities/nof-corp|TOPIX500|1030|1008|930|902|880|988|932|940|950|982|962|1010|1070|1086|1080|1074|1070|1048|1048|1056|1080|1086|1090|1082|1142|1140|1176|1206|1236|1238|1198|1196|1208|1162|1190|1236|1188|1156|1130|1142|1124|1124|1152|1160|1152|1150|1156|1146|1164|1202|1206|1248|1238|1242|1230|1210|1280|1306|1320|1310|1310|1310|1272|1260|1324|1302|1320|1356|1366|1374|1352|1362|1452|1336|1300|1298|1290|1200|1180|||1144|1162||1162|1170|1136|1130|1104|1120|1150|1190|1220|1256|1144|1128|1208|1120|1180|1350|1394|1324|1420|1442|1470|1502|1520|1542|1530|1530|1528||1478|1462|1506|1570|1580|1560|1538|1542|1532|1568|1580|1566|1566|1570|1562|1554|1538|1520|1518|1506|1466|1432|1480|1432|1460|1500|1520||1580|1608|1600|1560|1530|1570|1562|1452|1444|1476|1440|1432|1452|1410|1404|1404|1410|1450||1460|1464|1530|1564|1580|1602|1608|||||1578|1552|1590|1558|1502||1560|1566|1634|1610|1548|1496|1408|1342|1424|1500|1480|1458|1402|1380|1368|1442|1530|1578|1542|1534|1528|1524|1500|1542|1570|1630|1652|1660|1638|1632|1660|1670|1670|1700||1702|1696|1692|1686|1684|1700|1702|1706|1682|1720|1712|1700|1644|1584|1580|1610||1626|1640|1692|1710|1704|1692|1700|1702|1746|1690|1642|1616||1630|1580|1560|1600||1532|1452|1440|1454|1502|1464
04678|946241|/equities/nok-corp|TOPIX500|470|431|420|421|420|430|430|440|455|483|473|477|466|461|456|475|494|470|475|500|500|510|519|530|517|554|580|606|611|605|620|612|630|626|658|639|645|611|560|560|560|556|555|540|550|549|539|530|540|532|540|550|540|540|537|540|536|532|540|540|540|540|530|530|545|547|535|548|541|530|520|515|541|526|545|540|520|505|500|||482|480||485|500|494|485|495|490|490|529|503|493|475|475|471|470|470|470|475|495|475|529|570|580|570|600|618|639|640||615|599|605|610|605|610|605|600||605|605|620|630|645|632|625|627|639|635|625|624|610|617|597|608|610|608||615|621|604|600|615|596|580|580|580|600|590|600|610|589|581|580|584|608||618|620|620|625|625|640|650|||||645|635|642|639|622||620|655|680|690|700|680|665|650|670|670|674|680|655|655|645|665|672|685|676|674|660|670|670|685|671|701|702|705|692|697|725|735|727|750||765|750|734|710|672|670|665|650|674|658|640|645|630|630|635|645||640|670|670|667|660|645|642|630|650|652|651|655||645|645|642|640||615|600|611|630|635|634
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1400|1290|1160|1140|1140|1210|1210|1200|1170|1210|1220|1260|1280|1280|1260|1290|1260|1230|1200|1210|1210|1220|1220|1220|1240|1250|1300|1340|1360|1360|1340|1330|1320|1280|1290|1280|1310|1270|1230|1250|1240|1220|1200|1210|1210|1240|1230|1200|1300|1370|1380|1420|1420|1410|1400|1380|1400|1410|1430|1410|1400|1400|1370|1370|1400|1400|1410|1410|1410|1410|1400|1390|1440|1420|1420|1410|1380|1320|1290|||1290|1300||1310|1290|1300|1280|1260|1270|1280|1330|1330|1280|1220|1250|1170|1130|1140|1180|1210|1150|1150|1170|1210|1240|1240|1250|1200|1210|1210||1130|1100|1120|1140|1110|1100|1160|1230|1230|1300|1290|1400|1440|1450|1460|1480|1480|1480|1500|1500|1490|1490|1490|1490|1520|1520|1530||1540|1560|1550|1560|1560|1560|1520|1490|1500|1480|1490|1510|1530|1500|1480|1490|1510|1530||1530|1540|1560|1590|1610|1660|1650|||||1570|1560|1520|1490|1480||1540|1560|1590|1590|1620|1620|1580|1560|1610|1630|1640|1660|1680|1660|1650|1660|1680|1700|1670|1660|1670|1670|1680|1710|1690|1730|1760|1780|1780|1780|1780|1780|1770|1760||1770|1780|1770|1780|1770|1760|1760|1750|1740|1750|1690|1680|1670|1670|1680|1690||1680|1710|1760|1770|1700|1700|1680|1680|1680|1650|1640|1630||1630|1630|1650|1680||1620|1620|1600|1640|1650|1670
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|510|488|460|460|475|510|500|502|500|505|508|510|508|511|510|508|512|510|510|510|507|510|510|506|510|510|521|553|560|555|530|520|542|529|530|540|536|538|523|520|520|520|520|510|516|521|512|510|550|558|566|580|591|590|586|581|584|585|570|560|568|561|559|559|566|570|570|581|591|572|565|561|574|562|561|565|562|560|549|||545|545||546|540|540|510|506|490|490|515|531|544|516|534|526|489|482|495|500|491|480|510|545|544|539|545|561|571|568||527|501|527|530|525|525|535|560|568|580|582|585|582|590|595|597|591|590|590|586|586|581|585|580|582|591|605||605|606|598|590|590|609|602|598|583|582|593|590|580|569|526|510|550|565||565|560|583|590|585|580|569|||||545|550|555|555|536||535|550|560|575|567|570|555|541|556|550|552|552|546|540|552|555|561|586|586|580|586|578|580|579|573|585|600|609|609|610|620|630|632|635||645|647|656|685|654|668|686|681|700|706|691|685|680|660|652|677||675|676|650|647|648|647|651|650|660|645|658|648||630|620|626|621||609|608|608|602|609|600
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|464|445|441|425|437|445|426|434|431|430|430|449|453|452|440|445|452|439|438|430|426|422|430|423|428|421|460|480|485|485|491|484|489|455|460|470|480|468|444|445|425|425|425|425|421|436|450|440|455|470|471|476|485|485|482|479|501|500|491|480|498|490|480|485|492|485|490|489|495|490|482|490|490|490|483|490|490|487|480|||476|478||474|440|436|425|423|422|422|461|460|460|430|430|409|407|400|429|437|434|438|461|475|480|478|472|480|465|481||470|470|485|480|500|504|510|510|511|514|516|521|523|543|538|528|521|516|529|520|520|510|517|516|524|547|567||567|570|572|568|570|578|563|542|533|527|510|526|530|510|500|500|510|541||555|555|558|581|586|615|617|||||600|574|579|560|536||548|556|576|585|588|588|550|533|577|577|573|571|570|560|570|590|583|600|599|580|581|585|581|591|585|600|604|618|620|619|610|615|624|628||628|631|630|625|630|620|625|626|640|647|635|635|625|620|619|628||611|621|626|626|630|635|624|625|625|610|615|610||597|605|618|620||595|595|588|585|615|605
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|540|474|441|428|430|450|439|435|447|455|463|495|503|504|502|503|491|484|481|500|510|505|502|505|505|507|510|540|550|546|548|544|533|531|541|548|545|528|512|520|523|520|525|530|534|543|535|533|541|561|561|571|581|581|587|580|590|598|603|611|611|606|601|607|620|619|625|635|641|645|642|645|660|655|653|640|631|622|625|||601|604||621|624|622|615|612|612|612|622|641|630|605|625|592|580|595|620|650|636|645|666|680|681|680|695|691|690|701||671|670|681|682|675|676|680|680|699|699|699|709|710|730|737|735|727|726|726|732|728|728|729|728|741|750|752||760|770|767|767|766|775|763|758|760|757|754|765|776|763|760|759|752|763||780|785|790|810|826|861|855|||||818|810|781|780|765||761|782|791|798|821|810|793|782|791|800|800|815|817|815|815|830|840|850|849|858|857|866|871|898|892|951|955|960|960|960|961|973|975|973||970|972|971|985|981|980|995|996|995|1000|991|984|972|970|976|995||990|1000|1000|1000|1000|1000|985|991|1000|987|977|960||971|978|981|981||965|935|930|930|944|920
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1273.8|1271.8|1203.9|1174.8|1194.2|1209.7|1200|1200|1170.9|1167|1194.2|1215.5|1223.3|1223.3|1223.3|1250.5|1190.3|1182.5|1174.8|1178.6|1184.5|1186.4|1176.7|1174.8|1203.9|1213.6|1264.1|1304.9|1324.3|1316.5|1262.1|1269.9|1275.7|1242.7|1262.1|1252.4|1242.7|1223.3|1174.8|1174.8|1165|1184.5|1205.8|1205.8|1203.9|1213.6|1229.1|1194.2|1262.1|1301|1301|1359.2|1378.6|1374.8|1378.6|1378.6|1390.3|1390.3|1400|1398.1|1407.8|1417.5|1388.3|1388.3|1427.2|1417.5|1456.3|1475.7|1495.1|1483.5|1468|1475.7|1514.6|1477.7|1466|1495.1|1436.9|1398.1|1388.3|||1374.8|1398.1||1388.3|1378.6|1388.3|1367|1376.7|1359.2|1368.9|1398.1|1400|1417.5|1359.2|1368.9|1384.5|1359.2|1398.1|1456.3|1485.4|1485.4|1499|1592.2|1646.6|1660.2|1654.4|1673.8|1618.1|1610.7|1649.6||1603.3|1590.4|1599.6|1599.6|1608.9|1629.2|1621.8|1601.5|1608.9|1645.9|1645.9|1657|1657|1664.4|1645.9|1645.9|1621.8|1586.7|1610.7|1618.1|1584.8|1571.9|1581.1|1573.7|1607|1645.9|1666.2||1693.9|1697.6|1692.1|1673.6|1684.7|1718|1673.6|1631.1|1632.9|1625.5|1627.4|1636.6|1682.8|1618.1|1618.1|1627.4|1631.1|1664.4||1664.4|1647.7|1675.5|1703.2|1756.8|1793.8|1825.2|||||1766.1|1729.1|1732.8|1677.3|1608.9||1664.4|1666.2|1699.5|1749.4|1729.1|1701.3|1673.6|1664.4|1699.5|1675.5|1681|1686.5|1677.3|1693.9|1719.8|1747.6|1740.2|1753.1|1756.8|1758.7|1740.2|1740.2|1729.1|1738.3|1719.8|1832.6|1814.1|1834.5|1823.4|1823.4|1840|1832.6|1849.3|1867.8||1904.8|1886.3|1886.3|1923.3|1867.8|1867.8|1849.3|1843.7|1849.3|1867.8|1830.8|1823.4|1821.5|1803.1|1775.3|1821.5||1784.6|1793.8|1803.1|1793.8|1812.3|1827.1|1808.6|1775.3|1812.3|1758.7|1738.3|1714.3||1716.1|1684.7|1692.1|1712.4||1636.6|1634.8|1629.2|1651.4|1660.7|1603.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|760|715|695|685|700|708|706|711|720|728|743|752|772|790|787|775|752|741|741|750|750|760|763|770|771|774|791|810|807|800|800|803|793|786|795|792|793|785|770|758|758|769|772|783|775|785|813|815|821|823|830|836|842|840|854|840|847|840|841|844|846|853|852|868|868|870|866|878|878|859|849|848|861|854|864|862|856|850|833|||832|835||832|842|859|850|841|841|850|850|846|839|821|826|832|821|835|850|851|833|821|844|852|841|855|863|855|855|864||851|850|848|842|840|835|825|829|832|836|829|835|837|835|836|835|832|826|836|832|830|821|826|828|838|847|856||846|855|850|848|860|870|872|870|860|850|850|850|873|859|850|841|835|841||813|810|835|853|856|861|845|||||810|790|780|780|779||774|765|760|774|780|761|746|720|727|749|760|765|765|745|748|770|774|785|780|775|788|780|777|786|776|790|800|810|805|805|800|790|811|825||830|834|838|840|826|836|843|820|822|841|836|839|836|836|836|836||816|804|815|814|845|851|842|840|820|805|810|805||800|785|819|800||753|744|751|762|761|764
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3600|3535|3300|3165|3155|3400|3210|3275|3240|3265|3275|3455|3580|3475|3470|3470|3450|3305|3250|3365|3300|3400|3350|3350|3450|3400|3710|3915|3995|3980|3850|3930|3800|3775|3770|3850|3885|3735|3555|3525|3350|3480|3485|3565|3455|3450|3530|3500|3655|3875|3975|4230|4360|4350|4330|4300|4525|4600|4685|4700|4835|4685|4605|4605|4760|4760|4810|4850|5000|4910|4825|4800|5050|5000|5000|4965|4925|4900|4800|||4775|4850||4900|4825|4750|4570|4550|4750|4800|5050|5050|5000|4740|4875|4965|4875|4905|5000|5150|5100|4950|5050|5350|5100|5000|5100|5050|5100|5200||5100|5050|5100|5050|5250|5350|5350|5450|5400|5350|5350|5250|5400|5450|5500|5500|5200|5050|5050|5000|5000|4840|4920|4800|4900|5050|5100||5300|5450|5300|5150|5050|5000|4950|4640|4630|4525|4525|4595|4780|4500|4505|4500|4505|4725||4850|4760|5000|5050|5100|5400|5400|||||5050|4955|4935|4830|4745||4725|4800|4830|4975|4910|4925|4540|4420|4680|4900|5000|5100|5050|4950|5100|5350|5350|5350|5300|5300|5300|5300|5200|5500|5500|5500|5450|5700|5450|5450|5450|5400|5750|5800||5750|5650|5700|5750|5650|5700|5700|5500|5450|5550|5350|5350|5300|5200|5050|5100||5150|5100|5150|5200|5250|5200|5000|5000|5100|4950|4850|4875||4825|4750|4750|4755||4495|4475|4425|4505|4625|4620
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|840|805|750|748|775|783|783|755|750|825|845|877|891|890|895|910|892|890|881|893|901|912|910|916|931|935|950|957|960|949|976|975|970|970|980|982|974|951|942|936|936|940|946|945|950|955|970|975|987|1020|1020|1070|1080|1090|1120|1110|1130|1160|1180|1180|1170|1180|1200|1220|1240|1260|1270|1260|1250|1240|1240|1240|1270|1260|1250|1250|1250|1220|1200|||1200|1200||1230|1250|1250|1220|1180|1160|1170|1160|1140|1130|1090|1110|1110|1090|1110|1170|1160|1130|1120|1160|1190|1200|1200|1230|1200|1210|1240||1200|1170|1220|1270|1310|1310|1330|1330|1290|1320|1340|1350|1370|1410|1400|1350|1330|1320|1330|1330|1320|1320|1310|1310|1310|1330|1330||1350|1400|1380|1350|1350|1360|1330|1280|1280|1280|1270|1280|1300|1250|1280|1280|1280|1320||1310|1280|1290|1310|1340|1350|1340|||||1310|1310|1310|1300|1290||1330|1350|1370|1380|1400|1390|1390|1330|1330|1360|1360|1370|1350|1330|1330|1360|1390|1410|1400|1410|1400|1420|1410|1420|1410|1460|1470|1500|1490|1480|1490|1490|1490|1490||1520|1500|1490|1460|1460|1460|1480|1460|1460|1450|1430|1410|1410|1390|1390|1400||1420|1400|1390|1420|1460|1490|1490|1480|1460|1470|1420|1410||1430|1400|1380|1330||1300|1270|1250|1260|1280|1270
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050||950|950|975|985|965|951|949|980|995|1030|1060|1060|1060|1110|1100|1100|1100|1130|1160|1150|1180|1210|1220|1260|1320|1310|1310|1330||1280|1300|1320|1320|1310||1300|1300|1270|1230|1200|1160|1180|1210|1230|1240|1260|1290||1280|1290|1300|1290||1280|1300||1310||1310|1350|1350|1350|1350|1360|1330|1370|1350|1330|1310|1290|1300|1300|1350|1350|1310|1300|1290|||1280|||1280|1280|1290|1270|1250|1260|1300|1350|1370|1280|1240|1250|1240|1200|1180|1280|1300|1260|1240|1310|1380|1410|1410|1480|1450|1430|1410|||1310|1330|1330|1330|1320|1330|1320|1350|1450|1500|1520|1510|1540|1560|1550|1540|1530|1540|1570|1550|1580|1600|1590|1590|1630|1640||1650|1650|1650|1630|1620|1650|1600|1600|1620|1620|1620|1630|1650|1540|1530|1530|1540|1560||1560|1560|1600|1620|1630|1620|1650|||||1650|1610|1650|1650|1660||1690|1670|1720|1690|1710|1670|1700|1600|1630|1670|1610|1690|1650|1600|1580|1600|1610|1630|1650|1670|1670|1690|1680|1700|1650|1740|1750|1790||1780|1780|1780|1770|1810||1830|1850|1860||1800|1780|1790|1800|1830|1870|1840|1870|1880|1880|1900|1900||1900|1860|1930|2000|2020|2030|1980|2030|2030|2020|2030|2000||1990|1990|1930|1910||1780|1740|1740|1780|1810|1790
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1130|1080|1038||996|1038|956|946|894|932||984|1038|1070|1100|1120|1116|1076|1088|1158|1164|1182|1170|1180|1184|1206|1210|1200|1192|1192|1194||1230|1210|1196|1220|1206|1200|1146|1146|1140|1150|1130|1194|1184|1192|1212|1164|1200|1250|1260|1284|1264|1284|1266|1258|1278|1322|1278|1288|1286|1300|1234|1210|1210|1190|1184|1226|1260|1300|1280|1234|1274|1294|1266|1262|1220|1198|1204|||1160|1150||1154|1120|1124|1086|1020|1000|1050|1100|1060|1068|958|960||880|862|912|930|930|844||1000|1064|1068|1102|1080|1064|1112||1106|1098|1096|1100|1120|1110|1160|1108|1136|1158|1184|1182|1204|1222|1194|1190|1140|1148|1168|1144|1120|1096|1108|1060|1080|1128|1142||1130|1144|1108|1126|1124|1080|1090|1100|1060|996|988|950|974||868|856|846|854||854|880|940|950|984|990||||||968|960|962|968|980||980|||1078|1090|1060|1046|992|986||1040|1060|1040|994|984|1042|1100|1240|1102|1110|1134|1150|1098|1112|1102|1154|1160|1180|1150|1150|1192|1202|1200|1210||1240|1280|1280|1280|1296|1280|1292|1250|1230|1230|1182|1182|1208|1072|1066|1036||1050|1090|1116|1032|1036|954|950|902|902|892|842|866||866|866|834|844||852||752|714||722
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|161.7|156.7|156.7|153.3|153.3|153.3|151.7|153.3|155|155.8|157.5|164.2|167.5|160.8|153.3|150.8|149.2|149.2|150|150.8|150.8|147.5||162.5|164.2|164.2|166.7|169.2|169.2|170.8|170|166.7|166.7|166.7|164.2|165|167.5|158.3|157.5|154.2|152.5|155|156.7|161.7|162.5|165|166.7|164.2|160|166.7|166.7|167.5|170|170|169.2|168.3|170.8|175.8|175.8|177.5|176.7|173.3|170.8|175|173.3|170|170|175|175|175|175|168.3|165|164.2|167.5|169.2|171.7|169.2|172.5|||173.3|177.5||175|175|179.2|173.3|167.5|166.7|170|171.7|158.3|158.3|156.7|158.3|142.5|142.5|160.8|168.3|164.2|161.7|159.2|173.3|173.3|170.8|169.2|170.8|160|159.2|164.2||161.7|164.2|170|170.8|170|170|170|171.7|175|179.2|171.7|180|189.2|191.7|196.7|198.3|206.7|208.3|206.7|205.8|205|205|215|220|220.8|220.8|220||220|220.8|220.8|218.3|214.2|213.3|212.5|214.2|212.5|217.5|216.7|216.7|216.7|208.3|204.2|209.2|207.5|229.2||231.7|235|236.7|235.8|232.5|245.8|245.8|||||245|249.2|249.2|240|237.5||238.3|238.3|237.5|250|255.8|256.7|258.3|254.2|261.7|261.7|246.7|255|257.5|252.5|247.5|246.7|245.8||246.7|245.8|255|245.8|243.3|250|245.8|257.5|266.7|267.5|266.7|271.7|280.8|284.2|283.3|277.5||283.3|288.3|291.7|291.7|288.3|306.7|309.2|305.8|306.7|306.7|305|298.3|300|302.5|300|300||299.2|300|300.8|299.2|298.3|296.7|297.5|300|301.7|300|296.7|295||292.5|291.7|291.7|290.8||290|290|291.7|290|285|276.7
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2075|2010|1930|1905|1950|1965|1925|1925|1905|1905|1955|2025|2075|2045|2025|2030|2045|2010|1950|2000|2000|2005|2000|2005|2055|2070|2125|2190|2175|2155|2185|2125|2105|2085|2100|2105|2135|2130|2050|2050|2070|2055|2050|2075|2060|2050|2085|2025|2150|2150|2200|2250|2325|2300|2300|2250|2280|2280|2360|2405|2405|2300|2300|2350|2425|2450|2400|2400|2455|2435|2410|2325|2545|2520|2515|2480|2455|2360|2265|||2250|2275||2295|2340|2305|2265|2260|2275|2335|2400|2430|2325|2200|2185|2100|1955|1950|2210|2225|2200|2250|2360|2505|2525|2525|2500|2495|2515|2550||2425|2335|2325|2350|2400|2465|2485|2485|2560|2580|2560|2580|2635|2650|2650|2685|2675|2640|2650|2630|2650|2650|2690|2650|2695|2725|2725||2800|2875|2875|2875|2905|2925|2860|2820|2790|2750|2750|2750|2770|2650|2690|2740|2800|2925||2925|2915|2985|2980|3050|3115|3105|||||3045|3000|2975|2950|2950||2925|2900|2965|3035|3035|3025|2990|2965|2975|2945|2925|2900|2860|2820|2805|2835|2820|2940|2890|2830|2830|2845|2815|2820|2780|2865|2850|2905|2900|2870|2900|2875|2910|2935||2950|2955|2995|3025|3025|3020|3040|2970|3000|3030|3050|3010|2990|2970|2950|2975||2985|3000|2995|3025|2980|2985|2950|2925|2900|2880|2900|2905||2900|2825|2900|2955||2885|2850|2790|2775|2845|2835
04698|946191|/equities/osg-corp|TOPIX500|510|500|||500|||480||505||||569||570|575|575|575|575|575|585|580||590|610|610|620|610||585|585|585|585|585|586||581|580|560|560|565|584|585|590|585|||600|605|605|582|590|585||600|605|620|628|638|638|638|638|638|640|651|659|660|654|650|665|665|684|672|670|665|660|655|640|||650|640||640|635|623|631|640|650|677|681|658|630|635|625|596|545|540|560|580|575|589|590|591|600|600|620|670|660|647||626|625|624|640|590|590|591|631|645|649|640|676|680|700||700|700|700|700|700|724|744|747|748|728||750||750|753||730|733||701|675|685|||707||669|695|701|701|740||720|710|720|720|720||713|||||713|720|740|741|765|||795|795|||752|745|741|741|741|741|741|737|722|759|759|760|750|750|769|781|801|801|802|801||800|815||830|801||860|860||867|861|830|820|812|800|805|800|811|810|800|800|800|800|800|800||820|821|820|820|820|824|815|805|805|780|789|780||780|800|819|812||790|765|780|790|813|809
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1220|1200|1130|1110|1110|1130|1120|1100|1110|1170|1180|1190|1230|1230|1200|1200|1210|1190|1170|1180|1180|1180|1180|1170|1190|1190|1280|1300|1300|1290|1300|1300|1300|1310|1300|1330|1340|1330|1310|1310|1280|1300|1280|1280|1270|1260|1260|1250|1260|1300|1300|1310|1330|1320|1320|1310|1320|1320|1330|1350|1360|1350|1320|1300|1350|1370|1370|1360|1370|1370|1360|1340|1370|1360|1380|1400|1420|1410|1400|||1410|1410||1400|1400|1390|1360|1330|1320|1320|1320|1330|1310|1280|1280|1280|1250|1260|1280|1280|1240|1240|1240|1270|1280|1260|1270|1290|1310|1310||1290|1250|1230|1240|1240|1240|1240|1260|1270|1300|1320|1340|1370|1370|1350|1330|1330|1320|1330|1340|1310|1320|1340|1350|1370|1380|1380||1390|1440|1460|1470|1450|1450|1430|1430|1440|1400|1400|1430|1450|1410|1380|1350|1370|1390||1350|1350|1380|1400|1390|1450|1470|||||1400|1390|1360|1350|1320||1340|1380|1390|1410|1430|1420|1410|1390|1390|1390|1400|1410|1410|1390|1380|1390|1360|1360|1370|1360|1370|1400|1410|1430|1410|1430|1470|1500|1510|1490|1500|1520|1540|1550||1540|1510|1520|1510|1520|1510|1500|1490|1500|1520|1500|1490|1500|1500|1520|1520||1520|1510|1530|1540|1570|1590|1570|1570|1560|1550|1550|1540||1570|1570|1570|1550||1530|1530|1540|1540|1560|1550
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1426|1280|1110|1070|1070|1060|1004|976|980|1028|1066|1182|1260|1296|1314|1360|1350|1312|1296|1360|1442|1466|1462|1496|1512|1520|1580|1618|1640|1632|1626|1626|1634|1600|1640|1640|1660|1610|1482|1590|1660|1772|1790|1840|1862|1860|1876|1820|1870|1908|1912|1962|1920|1910|1840|1820|1832|1850|1830|1830|1820|1822|1802|1802|1822|1826|1840|1846|1850|1860|1768|1740|1840|1800|1830|1818|1784|1750|1710|||1700|1710||1732|1724|1730|1704|1700|1708|1770|1770|1780|1770|1706|1730|1700|1660|1664|1802|1812|1782|1760|1842|1946|1952|1942|1980|1904|1900|1960||1920|1880|1906|1900|1950|1930|1888|1864|1882|1840|1822|1816|1830|1856|1830|1830|1816|1812|1832|1818|1814|1810|1820|1806|1840|1856|1854||1884|1900|1904|1900|1934|1950|1920|1880|1860|1840|1840|1850|1872|1812|1798|1814|1830|1848||1928|1920|1998|2040|2020|2160|2140|||||1984|1932|1806|1732|1710||1692|1692|1758|1768|1746|1706|1634|1600|1650|1670|1650|1650|1630|1564|1562|1642|1652|1738|1730|1722|1730|1744|1782|1800|1768|1854|1884|1920|1896|1900|1936|1952|1984|2000||2000|2000|2000|2000|2020|2020|2040|2060|2040|2040|2020|1998|1982|1976|1970|1974||1934|1904|1872|1880|1842|1874|1872|1872|1850|1742|1704|1620||1610|1660|1670|1660||1602|1596|1540|1580|1626|1572
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|202.7|||198||198||199.9|198||198|||||216.8||216.8||||218.7|||216.8||216.8||212.1|216.8||||||||221.5|||||224.4||||221.5||||||||||226.3|226.3||204.6|||202.7||207.4|206.5|208.3|||202.7||198|195.1|||197|||||||207.4||||197|||207.4|207.4|207.4|||207.4|||207.4|||||193.3||||196.1|197|199.9||227.2|||||213.1|207.4||206.5||||215.9|||216.8|223.4||226.3|225.3|226.3|||227.2||228.1||227.2|225.3||232.9|232.9|230|233.8|230|240.4|235.7|||244.2|252.7|252.7|252.7|254.5|249.8|256.4||254.5||254.5||254.5|249.8|253.6|252.7|||||||252.7|253.6|249.8|253.6|||254.5||247.9||247.9|249.8|252.7|252.7|248.9|249.8|252.7||249.8||256.4|245.1||249.8|249.8||249.8|||||249.8|249.8|249.8||250.8|250.8|250.8||||250.8||256.4|258.3|250.8|258.3|249.8|249.8|249.8|249.8|250.8|249.8||254.5|254.5||254.5|262.1||263|259.3|264|259.3|266.8|263|263|254.5|250.8||245.1|254.5|241.3|235.7|||226.3|235.7|235.7|236.6|216.8
04717|946126|/equities/rengo-co-ltd|TOPIX500|590|560|550|550|550|560|550|545|545|561|559|579|590|590|595|605|608|607|605|600|631|630|622|650|661|675|695|695|695|706|700|690|698|700|715|699|710|698|682|677|675|683|675|697|690|695|695|685|705|705|705|715|726|715|706|705|702|710|710|712|711|701|700|700|700|695|685|688|695|700|673|670|705|700|681|680|680|670|650|||636|640||630|626|624|605|607|620|631|657|650|637|610|628|608|600|600|643|658|650|650|680|701|701|711|712|710|710|755||735|700|730|740|750|769|755|757|772|769|760|760|755|745|750|743|742|750|760|752|731|725|730|721|730|764|765||764|760|740|740|750|750|719|701|701|698|700|705|711|666|671|695|697|720||720|735|735|731|740|760|786|||||759|751|740|735|728||749|756|762|793|785|788|760|750|754|753|754|762|755|750|748|750|748|780|777|770|795|796|795|806|795|820|821|844|822|815|845|861|862|861||881|892|912|906|902|894|902|916|905|901|860|855|853|840|855|868||863|880|873|855|835|820|825|825|820|825|835|822||805|825|840|854||820|791|763|768|781|766
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|556|541|512|499|505|517|500|494|486|499|501|525|544|541|531|538|531|520|516|523|530|520|505|501|510|507|551|555|568|570|570|570|566|545|548|555|560|536|508|501|498|499|503|500|495|493|491|473|490|510|515|536|535|529|518|516|522|521|521|518|515|523|500|496|500|495|485|494|494|504|480|463|488|455|457|461|453|445|440|||435|445||445|442|437|425|420|421|422|432|431|421|402|405|419|408|403|415|429|410|422|456|475|470|465|482|482|483|485||466|455|456|458|486|501|505|505|503|509|530|529|530|536|542|545|543|533|538|551|535|530|536|531|536|548|545||556|580|580|575|582|591|585|575|570|567|567|568|580|554|553|569|586|586||586|586|592|597|590|610|637|||||622|625|621|598|584||584|585|590|603|590|600|584|575|580|598|606|610|610|595|590|596|591|595|587|580|600|600|603|611|611|621|641|660|650|642|650|655|656|656||656|661|658|667|659|661|660|654|654|662|645|639|643|658|660|661||674|670|680|695|717|697|682|678|688|675|656|635||635|628|620|635||622|621|630|635|636|626
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1236.4|1172.7|1200|1163.6|1181.8|1209.1|1209.1|1200|1227.3|1236.4|1245.5|1254.5|1263.6|1272.7|1318.2|1327.3|1309.1|1309.1|1318.2|1354.5|1354.5|1354.5|1336.4|1372.7|1390.9|1390.9|1436.4|1436.4|1436.4|1427.3|1418.2|1445.5|1454.5|1445.5|1436.4|1409.1|1409.1|1363.6|1363.6|1381.8|1381.8|1463.6|1472.7|1500|1527.3|1527.3|1527.3|1527.3|1590.9|1590.9|1600|1627.3|1636.4|1654.5||1672.7|1681.8|1681.8|1672.7|1663.6|1663.6|1645.5|1636.4|1636.4|1663.6|1645.5|1645.5|1645.5|1654.5|1645.5|1681.8|1672.7|1709.1|1681.8|1727.3|1709.1|1700|1654.5|1563.6|||1545.5|1545.5||1545.5|1545.5|1536.4|1527.3|1527.3|1572.7|1545.5|1545.5|1545.5|1545.5|1490.9|1509.1|1490.9|1445.5|1454.5|1536.4|1500|1545.5|1545.5|1545.5|1545.5|1518.2|1527.3|1527.3|1527.3|1527.3|1545.5||1518.2|1545.5|1527.3|1545.5|1545.5|1581.8|1545.5|1518.2|1500|1518.2|1527.3|1527.3|1536.4|1563.6|1527.3|1545.5|1509.1|1472.7|1454.5||1472.7|1490.9|1518.2||1590.9|1618.2|1636.4||1645.5|1645.5|1645.5|1627.3|1618.2|1618.2|1563.6|1536.4||1481.8|1454.5|1445.5|1445.5|1436.4|1436.4|1436.4|1363.6|1409.1||1409.1|1463.6|1481.8|1490.9|1518.2|1581.8|1600|||||1609.1|1590.9|1609.1|1609.1|1590.9||1590.9|1618.2|1654.5|1645.5|1663.6|1609.1|1572.7||1545.5|1545.5|1554.5|1545.5|1572.7|1572.7|1563.6|1554.5|1554.5|1590.9|1590.9|1590.9|1572.7|1681.8|1681.8|1727.3|1727.3|1781.8|1781.8|1781.8|1781.8|1781.8|1827.3|1818.2|1818.2|1818.2||1827.3|1863.6|1881.8|1900|1900|1863.6|1845.5|1790.9|1790.9|1763.6|1727.3|1736.4|1745.5|1754.5|1763.6|1781.8||1772.7|1727.3|1763.6|1727.3|1736.4|1736.4|1736.4|1745.5|1745.5|1718.2|1709.1|1610.4||1627.7|1610.4|1601.7|1584.4||1549.8|1549.8|1541.1|1558.4|1558.4|1506.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1790|1690|1710|1720|1730|1710|1690|1660|1720|1840|1880|1900|1910|1900|1930|1940|1900|1970|1940|2000|1970|1940|1990|2020|2070|2130|2170|2150|2150|2150|2140|2150|2130|2160|2170|2170|2170|2140|2130|2110|2110|2070|2020|1980|1980|1960|1920|1980|2020|2040|2070|2070|2080|2070|2080|2090|2100|2100|2100|2110|2140|2110|2090|2100|2110|2150|2140|2140|||||2200|||||2030||||||2000||2010|||||||||1870|||||||||||||1916.7||1941.7|||||||||1833.3||||||2183.3|2200|||||2200|2216.7||2275|2258.3|||||||2350|||2333.3|2291.7|||||2333.3||||2200||||2216.7|||||||||||||2333.3||2333.3|||||||2333.3|||||||||||2366.7|||2416.7||2500||||2625|2666.7|||2641.7|2658.3|2658.3|2666.7|||2675|2700||2500||2458.3|||2408.3||||||||||2558.3|2633.3|2658.3|2633.3|2633.3|2550|2550|2583.3|2516.7|2416.7|||2416.7|2475|2466.7|2383.3||2400|||2333.3|2350|2375
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||||341.5||||||332.5|||350|350|||||||||||||362.5||||||||||||||365|||||385|||||385|||||380|||||||||||||||||||||||352.5||||||||||||||||||410||||||||||||471||||||510||||||||||||||||||||444.5|437.5|||||420||||||||||||||||||||||426.5|||435|||||450.5|||430||432.5|||432.5|||||445||||459||||||||||||||||490||520|||510|||||||||||||||505|520||487.5||||||||||||454|||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3307.7|3000|2666.7|2518|2461.5|2564.1001|2451.3|2359|2461.5|2820.5|2897.3999|3128.2|3384.6001|3384.6001||3435.8999|3394.8999|3333.3|3338.5|3538.5|3538.5|3589.7|3641|3692.3|3718|3743.6001|3897.3999|3953.8|3861.5|3948.7|4051.3|4000|4051.3|3953.8|4051.3|4102.6001|4010.3|3948.7|3892.3|3923.1001|3897.3999|3897.3999|3851.3|3846.2|3948.7|4051.3|4000|3948.7|4056.3999|4051.3|4205.1001|4359|4205.1001|4133.2998|4076.8999|4025.6001|4000|4025.6001|3953.8|3846.2|3948.7|3794.8999|4005.1001|4051.3|4097.3999|4174.3999|4456.3999|4564.1001|4666.7002|4518|4461.5|4564.1001|4692.2998|4512.7998|4051.3|4000|4000|4000|3984.6001|||3846.2|3794.8999||3794.8999|3794.8999|3692.3|3692.3|3738.5|3923.1001|4051.3|4107.7002|4102.6001|3897.3999|3615.3999|3615.3999|3594.8999|3435.8999|3410.3|3810.3|3692.3|3492.3|3487.2|4000|4251.2998|4307.7002|4512.7998|4564.1001|4142|4142|4378.7002||4339.2998|4260.3999|4418.2002|4536.5|4615.3999|4654.7998|4733.7002|4733.7002|4812.6001|4891.5|4931|4970.3999|5049.2998|5325.3999|5601.6001|5719.8999|5522.7002|5404.2998|5522.7002|5325.3999|5128.2002|5128.2002|5207.1001|5128.2002|5325.3999|5364.8999|5364.8999||5483.2002|5522.7002|5483.2002|5483.2002|5443.7998|5404.2998|5128.2002|4457.6001|4457.6001|4299.7998|4260.3999|4339.2998|4497|4142|4181.5|4457.6001|4654.7998|4694.2998||4733.7002|4773.2002|5049.2998|5286|5207.1001|5443.7998|5404.2998|||||5246.6001|5128.2002|5167.7002|4931|5167.7002||5443.7998|5562.1001|5601.6001|5601.6001|5838.2998|5956.6001|5680.5|5483.2002|5680.5|5443.7998|5719.8999|5522.7002|5286|5364.8999|5522.7002|5996.1001|5956.6001|5798.7998|5562.1001|5680.5|6114.3999|6232.7002|6035.5|6153.8999|5917.2002|6311.6001|6982.2998|7297.7998|7179.5|7258.3999|7574|7534.5|7455.6001|7692.2998||7771.2002|7652.8999|7889.6001|7968.5|8165.7002|8205.0996|8165.7002|7652.8999|7100.6001|7297.7998|7850.1001||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2415|2305|2150|2150|2150|2225|2185|2210|2185|2185|2240|2290|2385|2425|2380|2390|2410|2385|2370|2440|2455|2480|2460|2475|2540|2505|2600|2675|2665|2600|2550|2550|2505|2450|2460|2490|2490|2420|2385|2400|2365|2375|2365|2365|2345|2335|2390|2375|2490|2550|2555|2615|2605|2600|2585|2555|2605|2675|2695|2665|2650|2725|2625|2610|2745|2755|2725|2805|2635|2595|2480|2465|2525|2610|2580|2495|2425|2350|2350|||2260|2250||2225|2205|2190|2125|2105|2175|2175|2230|2255|2325|2175|2175|2185|2010|2185|2350|2350|2250|2280|2250|2400|2395|2410|2550|2500|2520|2575||2520|2510|2780|2850|2975|3000|2950|2940|2955|3010|3010|3010|3050|3100|3005|3100|2975|2925|2950|3050|2980|2925|2950|2925|3025|3060|3080||3100|3175|3125|3050|3080|3105|3095|3010|3010|2955|2955|2960|3000|2905|2900|2990|3130|3200||3200|3200|3315|3325|3375|3400|3515|||||3360|3360|3385|3260|3200||3240|3255|3365|3475|3555|3350|3140|3030|3180|3300|3300|3300|3180|3175|3130|3250|3275|3300|3185|3175|3250|3350|3415|3505|3505|3620|3680|3735|3725|3730|3780|3765|3800|3900||3760|3755|3785|3785|3780|3745|3770|3750|3755|3790|3805|3795|3790|3790|3780|3825||3800|3825|3865|3800|3900|3850|3850|3845|3720|3755|3225|3215||3250|3235|3055|3025||2900|2850|2820|2875|2950|2885
04727|946276|/equities/sanrio-co-ltd|TOPIX500|990|890|721|673|660|710|675|642|600|605|610|700|800|950|1020|1040|1060|1030|1040|1080|1120|1130|1110|1140|1150|1160|1230|1280|1280|1280|1270|1280|1250|1230|1250|1280|1310|1250|1160|1180|1170|1200|1170|1210|1220|1250|1260|1220|1280|1350|1390|1430|1450|1430|1410|1410|1430|1450|1470|1470|1470|1490|1470|1460|1500|1450|1430|1490|1480|1500|1450|1390|1510|1380|1380|1300|1260|1250|1210|||1180|1170||1170|1150|1110|1090|1070|1070|1120|1150|1220|1130|1010|1050|1050|950|985|1130|1170|1130|1180|1170|1190|1180|1210|1220|1220|1190|1280||1240|1210|1200|1330|1400|1400|1420|1360|1330|1500|1690|1690|1680|1690|1690|1680|1710|1730|1740|1730|1730|1730|1740|1720|1780|1800|1820||1880|1820|1930|1930|1930|1910|1880|1800|1790|1780|1750|1800|1800|1670|1720|1700|1770|1780||1760|1740|1770|1860|1900|1950|1950|||||1930|1890|1810|1720|1710||1790|1760|1960|2080|2070|2000|1950|1900|1980|2030|2070|2080|2010|1980|2020|2090|2130|2250|2280|2260|2250|2250|2150|2150|2100|2300|2300|2650|2630|2630|2620|2630|2630|2680||2650|2750|2750|2720|2700|2830|2890|2900|2820|2810|2780|2750|2750|2750|2750|2730||2760|2810|2870|2860|2810|2910|2800|2810|2810|2860|2880|2930||2900|2920|2900|2850||2780|2780|2780|2800|2820|2800
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||262|||254.6||240.9|||||310.5||||314.2|||314.2|||||326.6||339||340.3||||344||342.7||||335.3|335.3|||336.5|339|340.3|340.3||345.2||351.4|353.9||356.4|356.4|353.9|351.4|352.7|351.4|347.7|347.7|347.7|346.5|342.7|335.3|336.5|335.3|337.8|||341.5||||341.5|||||||||||316.7|||||305.5||316.7||322.9|||||||||||322.9|||327.8|||||331.9||||338.7||339.8|339.8|338.7||||351.1|359|351.1|348.8|353.4|344.3|352.2|352.2|347.7|340.9|331.9||334.2||||340.9|350||351.1|345.5||335.3|335.3|||||||311.6||||||||||331.9|||||||308.2|305.9|305.9|||310.5|310.5|307.1|309.3||321.8||313.8|313.8|||316.1||310.5||311.6|||||||316.1|||||||||||320.6|||||||326.3|||324|328.5|333||329.7|||324||||328.5|||325.1||315||||||301.4|||||309.3|304.8|309.3|||293.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|839|800|755|739|750|760|744|750|755|775|822|872|901|912|912|912|920|918|911|935|955|969|965|960|976|985|1000|1020|1030|1030|1030|1030|1030|1040|1040|1070|1050|1050|1030|1050|1050|1050|1030|1030|1030|1020|1020|1010|1030|1050|1050|1070|1080|1080|1080|1070|1080|1080|1100|1100|1090|1090|1080|1080|1100|1100|1090|1110|1120|1120|1080|1060|1120|1130|1130|1110|1110|1070|1050|||1020|1020||1000|1010|1000|995|970|990|1000|1010|1000|991|970|979|964|950|958|980|990|970|983|1010|1050|1060|1070|1080|1070|1070|1100||1060|1060|1080|1110|1140|1140|1140|1140|1140|1160|1150|1160|1160|1180|1170|1180|1170|1170|1180|1170|1160|1160|1180|1140|1140|1170|1180||1200|1230|1220|1210|1200|1190|1170|1150|1150|1160|1150|1160|1180|1150|1150|1150|1170|1180||1150|1150|1150|1170|1170|1220|1220|||||1190|1180|1180|1180|1140||1150|1180|1200|1210|1210|1210|1170|1150|1170|1190|1180|1180|1160|1140|1110|1230|1250|1320|1330|1340|1340|1330|1320|1340|1310|1350|1360|1450|1400|1400|1450|1470|1460|1460||1470|1500|1510|1500|1530|1510|1520|1500|1490|1480|1460|1450|1440|1440|1440|1450||1460|1470|1480|1470|1450|1440|1460|1450|1410|1370|1360|1330||1330|1350|1360|1370||1350|1320|1340|1360|1370|1390
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4080|4050|4055|3855|3860|4005|3980|4055|3950|3915|3930|4200|4430|4400|4305|4300|4165|4050|4005|4010|4010|4060|4090|4115|4225|4265|4475|4645|4710|4700|4630|4525|4445|4305|4375|4450|4425|4235|4165|4050|4120|4120|4230|4235|4220|4195|4250|4140|4300|4400|4375|4505|4625|4610|4600|4550|4660|4705|4825|4725|4730|4805|4665|4685|4950|4755|4750|4800|4845|4800|4775|4750|5000|4800|4800|4705|4560|4500|4355|||4375|4455||4400|4450|4350|4330|4255|4210|4200|4410|4650|4650|4500|4550|4875|4890|4710|5000|5050|4975|5000|5100|5200|5300|5250|5300|5200|5300|5300||5150|5050|5250|5300|5650|5750|5650|5550|5450|5350|5300|5250|5300|5350|5350|5500|5400|5350|5350|5400|5400|5250|5400|5450|5550|5650|5650||5700|5750|5650|5600|5600|5650|5650|5600|5600|5700|5550|5550|5650|5500|5450|5500|5550|5750||5750|5650|5900|5950|5900|6100|6150|||||6100|6100|6050|5850|5650||5800|5900|6000|6100|6050|5950|5650|5600|5900|6000|6000|6000|6000|5900|5850|6100|6100|6250|6200|6000|5900|6100|6050|6150|6200|6400|6200|6450|6300|6200|6350|6350|6400|6450||6400|6450|6450|6450|6400|6400|6450|6450|6500|6400|6400|6450|6300|6250|6150|6150||6300|6300|6250|6250|6200|6200|6100|6000|6050|5950|5850|5800||5800|5900|5950|5950||5950|6000|5900|5900|6050|5950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||229.2|230.6|230.6|230.6|227.8|222.2|||||263.9|269.7|275|277.5|277.8|277.8|275|291.7|286.1|291.7|275|277.5|277.8|277.8|291.7|288.9|294.4|302.8|305.6|305.6||||319.4|316.7|305.6|305.6|305.6|305.6||313.9|319.4|313.9|319.4|319.4|325|319.4|330.6|327.8||341.7||330.6|333.3|333.3|341.7|333.3|355.6|355.6|336.1|333.3|330.6|333.3|336.1|341.7|355.6|355.6|366.7|372.2|375|375|375|380.6|383.3|375|366.7|338.9||||330.6|330.6||333.3|344.4|344.4|347.2|341.7|352.8|352.8|369.4|350|336.1|330.6|333.3|333.3|336.1|352.8|377.8|369.4|358.3|358.3|361.1|386.1|369.4|363.9|377.8|383.3|372.2|388.9||402.8|402.8|402.8|402.8|433.3|444.4|452.8|458.3|461.1|466.7|463.9|497.2|497.2|500|511.1|502.8|500|502.8|500|500|500|500|505.6|491.7|494.4|525|536.1||547.2|555.6|555.6|547.2|547.2|530.6|494.4|486.1|494.4|488.9|477.8|469.4|469.4|450|450|472.2|475|486.1||500|494.4|505.6|511.1|527.8|527.8|547.2|||||513.9|519.4|516.7|513.9|516.7||541.7|522.2|555.6|566.7|572.2|561.1|558.3|555.6|555.6|555.6|569.4|569.4|569.4|563.9|575|583.3|588.9|605.6|597.2|622.2||597.2|605.6|605.6|588.9|619.4|627.8|633.3|647.2|658.3|663.9|652.8|666.7|669.4||666.7|675|680.6|683.3|691.7|694.4|691.7|680.6|683.3|680.6|675|669.4|669.4|680.6|686.1|697.2||697.2|700|705.6|719.4|716.7|700|686.1|683.3|694.4|700|680.6|672.2||652.8|627.8|622.2|613.9||622.2|647.2|647.2|650||638.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2840|2675|2565|2515|2595|2620|2550|2530|2475|2625|2675|2700|2800|2815|2800|2825|2785|2690|2690|2765|2815|2860|2840|2850|2890|2930|3000|3015|3025|3045|3040|3050|3060|3030|3065|3090|3075|3070|3035|3035|3020|3020|3005|3000|3035|3000|3000|2980|3040|3075|3075|3075|3085|3090|3070|3050|3080|3080|3090|3065|3065|3075|3035|3025|3095|3085|3075|3055|3030|3010|2930|2930|2970|2965|2940|2915|2895|2865|2825|||2825|2825||2820|2830|2820|2825|2780|2775|2765|2890|2880|2875|2800|2815|2810|2740|2750|2790|2800|2765|2775|2880|2960|2955|2950|2960|2940|2935|2965||2790|2730|2915|2975|3025|3040|3060|3050|3075|3050|3075|3090|3100|3130|3130|3135|3135|3130|3150|3135|3100|3070|3070|3030|3045|3055|3065||3090|3090|3070|3050|3030|3050|3020|2955|2940|2955|2950|2970|3000|3010|2950|2950|2980|2990||2995|2985|3030|3050|3065|3090|3065|||||2985|2955|2930|2905|2875||2980|3005|3050|3100|3110|3095|3035|2975|2985|3000|2985|3010|3050|3055|3055|3090|3095|3115|3095|3100|3135|3095|3100|3055|2950|3025|3030|3100|3110|3130|3125|3150|3150|3160||3180|3175|3185|3200|3175|3220|3170|3150|3150|3145|3135|3135|3125|3130|3100|3080||3065|3085|3080|3115|3125|3140|3145|3105|3125|3175|3150|3120||3090|3075|3065|3040||2975|2950|2890|2900|2950|2985
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1300|1300|1200|1250|1260|1300|1300|1300|1320|1400|1400|1420|1430|1450|1490|1570|1460|1430|1440|1500|1550|1540|1540|1550|1580|1580|1660|1670|1620|1610|1580|1570|1580|1590|1590|1570|1490|1430|1420|1410|1400|1450|1480|1510|1500|1530|1520|1500|1640|1680|1720|1720|1740|1750|1750|1740|1750|1750|1750|1770|1750|1740|1760|1760|1740|1710|1720|1720|1710|1640|1690|1660|1680|1670|1610|1600|1570|1580|1550|||1560|1590||1600|1540|1530|1620|1620|1580|1590|1600|1590|1570|1600|1600|1570|1530|1540|1590|1580|1550|1550|1590|1620|1600|1590|1680|1670|1650|1710||1550|1550|1650|1670|1650|1670|1670|1770|1800|1800|1770|1800|1780|1800|1800|1810|1800|1780|1770|1770|1780|1790|1820|1830|1790|1800|1920||1940|1910|1870|1900|1880|1890|1850|1870|1870|1870|1870|1850|1860|1830|1800|1780|1820|1840||1770|1880|1900|1950|1930|1950|1920|||||1890|1890|1920|1920|1910||1910|1910|1910|1940|1890|1880|1950|1890|1950|1970|1960|1930|1890|1860|1880|1910|1950|1950|1950|1950|1950|1960|1960|1960|1950|1970|1990|2000|2020|2050|2050|2100|2100|2090||2090|2080|2080|2090|2050|2100|2110|2050|2060|2060|2100|2070|2090|2050|2050|2160||2170|2170|2200|2160|2200|2200|2200|2200|2170|2100|2090|2080||2100|2130|2100|2060||2050|2060|2030|2030|2040|2030
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|735|700|670|655|662|655|663|673|655|670|655|656|655|661|668|666|661|661|655|651|651|690|690|710|739|730|739|738|751|745|765|758|758|735|731|730|740|725|690|724|687|690|705|705|740|750|750|750|765|770|769|783|811|817|825|825|831|843|842|831|830|780|790|800|820|834|820|853|871|891|900|916|915|899|880|902|1090|1080|1080|||1050|1040||1080|1060|1050|1040|1010|1000|1000|1020|1000|1010|1020|1020|1020|1000|1000|1010|1020|1020|1020|1030|1050|1050|1050|1070|1060|1140|1170||1120|1100|1130|1120|1100|1110|1130|1120|1120|1110|1100|1090|1110|1130|1140|1140|1140|1130|1160|1150|1150|1140|1150|1150|1170|1180|1190||1190|1200|1230|1220|1220|1240|1240|1220|1210|1200|1200|1200|1210|1170|1170|1150|1160|1180||1170|1160|1180|1190|1190|1220|1190|||||1150|1160|1140|1140|1130||1130|1130|1140|1170|1180|1190|1170|1150|1150|1150|1150|1170|1160|1150|1150|1150|1160|1190|1180|1170|1180|1190|1190|1200|1190|1210|1210|1210|1210|1210|1230|1240|1250|1260||1270|1270|1270|1280|1290|1300|1300|1280|1270|1260|1230|1220|1200|1210|1210|1210||1220|1230|1230|1220|1250|1260|1230|1240|1230|1180|1150|1140||1120|1150|1150|1170||1150|1140|1110|1100|1120|1140
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1030|977|960|970|975|971|974|973|995|1000|1030|1060|1050|1050|1060|1050|1050|1060|1070|1100|1090|1060|1070|1070|1080|1110|1110|1110|1110|1110|1120|1110|1100|1110|1130|1130|1120|1110|1120|1130|1160|1160|1170|1170|1190|1190|1180|1200|1200|1210|1210|1230|1240|1240|1260|1280|1280|1270|1260|1250|1240|1240|1250|1250|1260|1250|1250|1270|1260|1260|1270|1300|1290|1300|1310|1300|1290|1290|||1260|1250||1240|1240|1220|1220|1220|1210|1220|1240|1240|1220|1180|1190|1170|1130|1140|1180|1160|1160|1140|1180|1230|1230|1230|1240|1240|1240|1240||1220|1210|1230|1240|1230|1240|1250|1260|1270|1290|1290|1310|1320|1330|1320|1340|1340|1330|1350|1340|1330|1340|1350|1350|1370|1370|1370||1370|1390|1400|1420|1400|1400|1390|1370|1340|1330|1320|1330|1340|1340|1320|1370|1370|1390||1390|1370|1390|1400|1410|1440|1430|||||1380|1380|1370|1360|1350||1350|1360|1370|1380|1380|1370|1350|1320|1340|1350|1350|1360|1390|1360|1340|1360|1390|1400|1390|1400|1420|1420|1410|1430|1400|1440|1440|1440|1440|1430|1450|1450|1450|1450||1450|1450|1460|1460|1480|1470|1500|1500|1500|1460|1430|1410|1430|1410|1420|1430||1440|1420|1440|1460|1470|1470|1440|1450|1460|1420|1400|1400||1410|1420|1410|1400||1360|1330|1310|1290|1280|1280
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9850|9410|9000|8700|8700|8960|8670|8530|8500|8550|8520|8630|8950|9030|8800|8860|8740|8610|8610|8560|8610|8520|8830|8980|9200|9200|9920|10200|10500|10500|10300|10300|10400|10200|10500|10700|10700|10800|10400|10400|10300|10500|10300|10200|10200|10200|10300|10400|10800|11100|11200|11600|11600|11600|11600|11600|11700|11700|11900|12000|12100|12100|12100|12000|12300|12900|12800|13000|13100|13000|12900|12800|13200|13100|13400|13400|13400|13400|13300|||13300|13200||13200|13400|13300|13300|13100|13200|13200|13300|13300|13100|12500|12600|12400|12100|11900|12200|12000|11300|11100|11200|11800|11800|12000|12200|12000|11900|11900||11500|11200|11400|11600|11600|11800|12000|12300|12500|12800|13200|13400|13500|13400|13400|13500|13400|13400|13500|13600|13600|13500|13800|13500|13600|13900|14100||14200|14000|13500|13500|13400|13400|13300|13100|13100|13300|13300|13300|13200|12800|12700|12600|12800|12800||12800|12700|12700|12900|12900|13600|13500|||||12800|12500|12800|12600|12500||12600|12800|13100|13300|13200|13100|13000|12600|12900|13200|13300|13300|13300|13000|13100|13200|12800|12900|12900|12900|13000|12900|12800|13000|13000|13100|13600|14000|13800|13500|13400|13600|13800|14100||14300|14100|14000|14100|14000|14000|14000|13900|14300|14500|14100|13900|13800|13600|13600|13800||14000|14100|14600|14900|15200|15400|14800|14800|15200|15100|15100|15100||15300|15100|15000|14700||14400|14500|14300|14300|14700|14500
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2264.7|2166.7|2098|2088.2|2058.8|2049|2019.6|2009.8|2009.8|2039.2|2039.2|2068.6001|2137.3|2156.8999|2147.1001|2166.7|2127.5|2107.8|2107.8|2058.8|2078.3999|2039.2|2068.6001|2107.8|2107.8|2166.7|2205.8999|2225.5|2215.7|2196.1001|2196.1001|2176.5|2137.3|2088.2|2107.8|2127.5|2166.7|2088.2|2088.2|2068.6001|2078.3999|2049|2039.2|2058.8|2039.2|2039.2|2039.2|1990.2|2058.8|2107.8|2107.8|2147.1001|2147.1001|2156.8999|2117.6001|2107.8|2147.1001|2156.8999|2156.8999|2186.3|2176.5|2176.5|2166.7|2156.8999|2156.8999|2147.1001|2147.1001|2156.8999|2186.3|2176.5|2098|2088.2|2215.7|2196.1001|2176.5|2156.8999|2098|2107.8|2068.6001|||2078.3999|2088.2||2107.8|2107.8|2068.6001|2196.1001|2205.8999|2196.1001|2186.3|2186.3|2186.3|2156.8999|2088.2|2088.2|1970.6|1960.8|2009.8|2156.8999|2147.1001|2107.8|2058.8|2176.5|2343.1001|2352.8999|2352.8999|2392.2|2313.7|2402|2411.8||2254.8999|2245.1001|2254.8999|2274.5|2274.5|2303.8999|2303.8999|2303.8999|2333.3|2382.3999|2382.3999|2451|2460.8|2539.2|2529.3999|2411.8|2382.3999|2362.7|2402|2313.7|2274.5|2274.5|2294.1001|2274.5|2313.7|2362.7|2402||2431.3999|2451|2441.2|2441.2|2431.3999|2441.2|2451|2431.3999|2431.3999|2460.8|2500|2480.3999|2509.8|2421.6001|2451|2607.8|2764.7|2813.7||2823.5|2813.7|2862.7|2872.5|2862.7|2960.8|2941.2|||||2872.5|2843.1001|2843.1001|2803.8999|2745.1001||2696.1001|2745.1001|2764.7|2843.1001|2852.8999|2882.3999|2872.5|2862.7|2843.1001|2774.5|2813.7|2852.8999|2862.7|2843.1001|2843.1001|2843.1001|2813.7|2803.8999|2764.7|2754.8999|2745.1001|2725.5|2715.7|2735.3|2705.8999|2784.3|2764.7|2794.1001|2764.7|2794.1001|2852.8999|2872.5|2882.3999|2911.8||2872.5|2862.7|2892.2|2882.3999|2843.1001|2813.7|2823.5|2823.5|2941.2|2970.6001|2941.2|2902|2960.8|2921.6001|2911.8|2852.8999||2794.1001|2803.8999|2794.1001|2803.8999|2784.3|2813.7|2813.7|2784.3|2813.7|2794.1001|2862.7|2813.7||2813.7|2813.7|2862.7|2892.2||2862.7|2892.2|2902|2931.3999|2902|2862.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|569|545|525|525|525|540|532|507|509|541|551|573|585|587|590|600|577|575|581|587|587|590|585|595|601|610|631|629|627|625|620|617|617|616|635|640|631|625|613|608|600|601|610|615|610|620|620|616|636|650|661|666|666|670|670|670|670|665|669|663|668|684|680|680|695|701|690|696|698|700|679|670|695|687|690|701|684|651|620|||610|620||626|620|615|606|601|601|600|610|618|593|580|581|566|560|576|600|611|588|595|611|648|645|647|662|650|650|652||641|637|640|647|673|668|677|695|695|700|695|695|696|699|695|696|690|691|707|698|690|685|695|709|717|725|726||737|740|750|750|753|760|750|737|735|728|721|738|730|712|710|721|730|739||751|751|765|745|746|731|739|||||721|717|701|705|670||683|706|709|715|715|722|702|690|695|707|711|710|711|696|690|710|711|720|720|732|720|720|721|723|722|742|745|736|735|745|746|747|747|755||745|747|750|750|750|754|740|736|737|735|720|711|711|721|725|725||735|751|760|776|781|780|769|760|781|770|769|762||753|724|711|718||708|710|700|708|720|702
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3000|2709.1001|2609.1001|2509.1001||2472.7|2454.5|2445.5|2454.5|2590.8999|2700|2790.8999|2800|2818.2|2818.2|2818.2|2818.2|2781.8|2736.3999|2954.5|3090.8999|3181.8|3318.2|3363.6001|3363.6001|3500|3545.5|3572.7|3545.5|3545.5|3536.3999|3490.8999|3481.8|3472.7|3636.3999|3872.7|4045.5|4036.3999|4036.3999|4163.6001|4090.8999|4090.8999|4172.7002|4227.2998|4354.5|4318.2002|4181.7998|4100|4063.6001|4063.6001|4054.5|4054.5|4072.7|4054.5|3972.7|4018.2|4090.8999|4045.5|4190.8999|4272.7002|4354.5|4336.3999|4318.2002|4418.2002|4463.6001|4463.6001|4509.1001|4509.1001||4454.5|4527.2998|4554.5|4554.5|4481.7998|4390.8999|4345.5|4218.2002|4145.5|4090.8999|||4045.5|4000||4000|4000|4136.3999|4172.7002|4190.8999|4236.3999|4363.6001|4472.7002|4500|4545.5|4454.5|4581.7998|4618.2002|4609.1001|4590.8999|4636.3999|4636.3999|4609.1001|4600|4590.8999|4581.7998|4636.3999|4590.8999|4581.7998|4627.2998|4545.5|4636.3999||4636.3999|4681.7998|4745.5||4781.7998|4700|4727.2998|4772.7002|4809.1001|4863.6001|4909.1001|5045.5|5045.5|5136.3999|5181.7998|5172.7002|5036.3999|5009.1001|5000|4972.7002|4990.8999||5018.2002||5124|5223.1001|5206.6001||5165.2998|5214.8999|5223.1001|5206.6001|5165.2998|5099.2002|5099.2002|5140.5|5082.6001|5049.6001|4991.7002|4991.7002|5033.1001|5041.2998|5074.3999|4958.7002|5033.1001|||4909.1001|4950.3999|4876|4917.3999|4917.3999|4834.7002||||||4834.7002|4834.7002|4843|4834.7002|4834.7002||4917.3999|4917.3999|4909.1001|4785.1001|4710.7002|4578.5|4504.1001|4504.1001|4504.1001||4595||4628.1001|4628.1001|4603.2998|4595|4595|4669.3999|4669.3999|4710.7002|4710.7002|4776.8999|4719|4876|4793.3999|4909.1001|4966.8999|5041.2998|5000|5041.2998|5074.3999|5206.6001|5132.2002|5074.3999||5132.2002|5206.6001|5132.2002|5206.6001|5206.6001|5190.1001|5181.7998|5165.2998|5124|4958.7002|5198.2998|5041.2998|5033.1001|5000|4958.7002|4950.3999||4958.7002|5000||5090.8999|5082.6001|5082.6001|5124|5157|5206.6001|5165.2998|5124|5107.3999||5124|4933.8999|4975.2002|4958.7002||4958.7002|4925.6001|4917.3999|4950.3999|4950.3999|4942.1001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||||1090|1110|1110|1060|1060||1170|||1250||1250|1240|1210|1190|1220|||1320|1340|1380||1400|1420|1460|1460|1460|1460|1480|1460|1450||1520|1490||1430|1430||1430|1410|1450|1450|1460|1420||1520|1520|1530|1550|1570|1570|1570|||1580|1590|1550|1550||1520|1490|1560|1500||1560||1580|1610||1690|1710|1640||1520|1500||||1310|||1310|||||1280|||||||||||||||||||||1710||1710|1710|1700||1700|||1740|1730||1780||||1800|1820||||1810|||1830|1740||1850|||||2000||||2000|2000||||1840||1720|1750|1690|1730|1760||1740||1900|1900||2100||||||||2150||||||2310|2320||2280||2190|2250|||2450||2340|2340|2340||||||2370|2410||2150||2272.7|2272.7||2290.8999|2400|2472.7|||||2845.5|2827.3|2818.2|2863.6001|2772.7|2327.3|||2463.6001|2463.6001|2463.6001|2463.6001|2336.3999|2345.5|2345.5||2336.3999|2454.5|2536.3999|2527.3|2463.6001|2309.1001|2254.5|2263.6001|2190.8999|2081.8|2054.5|2009.1|||||2181.8||2081.8|2045.5|||2045.5|2063.6001
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|918|870|816|785|798|811|779|780|782|792|805|825|855|854|837|830|812|796|798|827|821|841|841|850|871|881|903|933|922|929|905|903|902|900|911|931|937|892|870|865|865|882|885|889|911|910|940|910|940|950|960|980|999|1000|1010|999|997|1000|1020|1030|1050|1050|1040|1020|1060|1080|1060|1070|1090|1080|1070|1070|1120|1080|1080|1080|1060|1060|1050|||1030|1030||1060|1050|1050|1040|1020|1010|1000|1030|1050|1030|995|990|1010|950|980|1000|1030|996|1010|1060|1110|1090|1100|1110|1090|1080|1090||1030|1010|1040|1050|1050|1060|1070|1090|1100|1110|1110|1100|1120|1140|1140|1150|1130|1120|1140|1120|1110|1120|1140|1130|1140|1130|1140||1160|1180|1170|1160|1180|1180|1160|1160|1140|1160|1140|1140|1160|1130|1120|1140|1150|1170||1170|1170|1200|1240|1240|1270|1290|||||1220|1200|1210|1180|1170||1180|1170|1200|1200|1220|1210|1170|1140|1170|1210|1190|1210|1230|1220|1220|1230|1240|1250|1240|1230|1240|1250|1270|1290|1260|1300|1310|1340|1310|1310|1310|1340|1340|1360||1360|1370|1360|1370|1370|1340|1360|1360|1360|1370|1360|1350|1340|1330|1320|1360||1350|1350|1350|1350|1350|1360|1320|1330|1350|1330|1320|1280||1270|1270|1310|1320||1270|1270|1270|1290|1290|1270
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1304.8|1285.7|1228.6|1161.9|1247.6|1276.2|1247.6|1257.1|1228.6|1228.6|1228.6|1276.2|1295.2|1314.3|1295.2|1295.2|1257.1|1219|1190.5|1200|1209.5|1228.6|1228.6|1238.1|1257.1|1266.7|1333.3|1333.3|1342.9|1323.8|1304.8|1314.3|1295.2|1285.7|1314.3|1323.8|1295.2|1285.7|1228.6|1209.5|1200|1257.1|1266.7|1285.7|1295.2|1304.8|1314.3|1295.2|1304.8|1361.9|1371.4|1400|1428.6|1419|1428.6|1428.6|1428.6|1428.6|1428.6|1428.6|1438.1|1438.1|1409.5|1400|1428.6|1419|1409.5|1447.6|1504.8|1514.3|1495.2|1504.8|1514.3|1514.3|1533.3|1523.8|1533.3|1514.3|1476.2|||1476.2|1485.7||1476.2|1476.2|1476.2|1485.7|1466.7|1457.1|1466.7|1476.2|1504.8|1504.8|1476.2|1485.7|1495.2|1447.6|1466.7|1495.2|1495.2|1485.7|1457.1|1466.7|1533.3|1542.9|1514.3|1514.3|1485.7|1495.2|1514.3||1504.8|1495.2|1476.2|1476.2|1485.7|1457.1|1476.2|1476.2|1495.2|1495.2|1495.2|1495.2|1495.2|1495.2|1495.2|1514.3|1495.2|1485.7|1485.7|1495.2|1466.7|1485.7|1485.7|1485.7|1504.8|1504.8|1485.7||1485.7|1514.3|1533.3|1523.8|1523.8|1552.4|1552.4|1495.2|1485.7|1485.7|1485.7|1504.8|1504.8|1438.1|1419|1390.5|1457.1|1447.6||1400|1371.4|1390.5|1390.5|1409.5|1466.7|1438.1|||||1400|1390.5|1390.5|1361.9|1314.3||1342.9|1342.9|1361.9|1381|1400|1371.4|1314.3|1276.2|1352.4|1371.4|1400|1409.5|1409.5|1361.9|1371.4|1352.4|1352.4|1381|1361.9|1352.4|1352.4|1381|1400|1447.6|1428.6|1504.8|1495.2|1495.2|1523.8|1552.4|1542.9|1552.4|1552.4|1552.4||1542.9|1523.8|1533.3|1552.4|1542.9|1523.8|1571.4|1571.4|1552.4|1523.8|1514.3|1485.7|1523.8|1504.8|1485.7|1495.2||1504.8|1504.8|1504.8|1504.8|1561.9|1571.4|1552.4|1514.3|1542.9|1523.8|1504.8|1466.7||1476.2|1495.2|1485.7|1514.3||1504.8|1476.2|1466.7|1485.7|1523.8|1523.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|966.7|996.7|950|936.7||936.7|933.3|933.3|966.7|1000|1000|1033.3|1036.7|1050|1076.7|1083.3|1066.7|1023.3|1016.7|1050|1076.7|1040|1040|1030|1056.7|1076.7|1093.3|1096.7|1060|1056.7|1056.7|1073.3|1100|1116.7||1130|1080|1080|1010|1000|1033.3|1033.3|983.3|1033.3|1050|1033.3|1016.7|1003.3|1003.3|1016.7|1033.3|1033.3|1010|993.3|966.7|986.7|996.7|996.7|993.3|953.3|966.7|983.3|966.7|933.3|946.7|950|956.7|960|933.3|936.7|923.3|933.3|963.3|990|986.7|983.3|916.7|903.3|913.3|||913.3|946.7||960|966.7|960|920|910|900|930|920|930|900|870|883.3|853.3|860|860|863.3|850|826.7|830|833.3|833.3|846.7|833.3|813.3|803.3|763.3|743.3||733.3|743.3|753.3|766.7|753.3|746.7|733.3|770|813.3|813.3|810||816.7|816.7|823.3|826.7||850|846.7|856.7|883.3|890|890||893.3|893.3|923.3||960|966.7|966.7|953.3|950|933.3|903.3|916.7|890|883.3|930|916.7|903.3|860|856.7|850|846.7|816.7||820||850|850|850|850||||||850|850|833.3|816.7|830||850|850|850|836.7|843.3|856.7|856.7|843.3|850|856.7|856.7|850|843.3|836.7|816.7|836.7|850|870|886.7|910||950|960|950|966.7|953.3|970|1000|983.3|970|970|996.7|1026.7|1026.7||1036.7|1036.7|1066.7|1133.3|1116.7|1126.7|1080|1066.7|1066.7|1096.7|1083.3|1060|1060|1060|1053.3|1076.7||1083.3|1083.3|1090|1113.3|1133.3|1133.3|1150|1160|1160|1160|1150|1133.3||1133.3|1113.3|1100|1093.3||1066.7|1050|1050|1050|1033.3|1016.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|681|651|581|545|545|563|540|535|531|551|595|651|676|690|691|708|709|676|675|695|701|736|716|725|722|728|735|732|721|731|741|726|721|720|720|720|725|710|700|694|699|700|701|705|692|701|700|680|701|730|730|758|765|770|770|760|761|765|772|762|763|765|756|760|781|781|800|810|810|826|818|825|855|830|840|847|832|814|810|||802|810||798|760|745|709|710|720|726|733|730|740|697|695|680|655|655|701|729|705|700|750|795|775|761|795|801|790|810||774|750|790|845|876|876|890|903|910|921|955|893|911|901|890|900|880|885|880|875|871|870|880|864|871|911|928||962|955|948|955|944|929|920|882|880|871|861|856|841|826|830|825|864|884||890|900|921|928|930|931|938|||||915|910|920|905|910||940|950|956|975|980|980|963|955|990|970|970|985|965|950|960|995|1010|1030|1030|1020|1010|1010|1010|1030|1000|1040|1050|1060|1060|1060|1080|1090|1080|1080||1110|1110|1130|1110|1110|1130|1140|1150|1150|1170|1160|1180|1170|1150|1150|1160||1180|1180|1230|1220|1240|1250|1230|1220|1210|1240|1250|1210||1220|1270|1280|1290||1060|1050|1060|1060|1060|1050
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1320|1310|1300|1300|1300|1290|1300|1300|1310|1310|1320|1320|1320|1320|1320|1320|1320|1320|1340|1350|1360|1360|1360|1370|1370|1380|1390|1390|1390|1390|1380|1370|1370|1390|1390|1390|1400|1410|1400|1400|1400|1410|1400|1400|1410|1410|1380|1390|1390|1390|1360|1370|1380|1370|1370|1370|1380|1390|1400|1400|1400|1400|1400|1400|1410|1400|1420|1430|1440|1430|1420|1450|1440|1450|1460|1450|1430|1420|||1400|1400||1400|1380|1370|1380|1380|1390|1390|1400|1420|1450|1410|1420|1430|1410|1420|1460|1440|1410|1410|1440|1470|1470|1470|1490|1509.1|1500|1490.9||1472.7|1472.7|1490.9|1500|1490.9|1490.9|1500|1500|1490.9|1509.1|1500|1500|1500|1490.9|1481.8|1481.8|1481.8|1490.9|1463.6|1472.7|1472.7|1472.7|1481.8|1463.6|1472.7|1481.8|1490.9||1490.9|1490.9|1490.9|1481.8|1481.8|1481.8|1490.9|1481.8|1481.8|1463.6|1463.6|1481.8|1490.9|1490.9|1490.9|1490.9|1490.9|1500||1527.3|1536.4|1527.3|1545.5|1545.5|1572.7|1581.8|||||1536.4|1527.3|1554.5|1554.5|1545.5||1554.5|1563.6|1581.8|1581.8|1581.8|1581.8|1572.7|1554.5|1554.5|1563.6|1554.5|1581.8|1563.6|1554.5|1554.5|1563.6|1563.6|1554.5|1554.5|1554.5|1554.5|1545.5|1563.6|1563.6|1545.5|1590.9|1590.9|1609.1|1600|1600|1609.1|1618.2|1636.4|1645.5||1636.4|1654.5|1654.5|1672.7|1681.8|1736.4|1718.2|1718.2|1718.2|1718.2|1718.2|1709.1|1672.7|1645.5|1645.5|1636.4||1636.4|1645.5|1663.6|1654.5|1663.6|1654.5|1627.3|1609.1|1600|1590.9|1600|1586.8||1578.5|1595|1578.5|1586.8||1578.5|1578.5|1562|1562|1553.7|1495.9
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1200|1160|1130|1160|1170|1160|1140|1110|1120|1120|1210|1200|1150|1130|1130|1090|1080|1030|1040|1050|1050|1060|1050|1030|1040|1080|1070|1070|1060|1030|1010|1010|1000|1020|1030|1080|1050|1040|1050|1060|1050|1030|1070|1130|1050|1060|1050|1090|1110|1100|1120|1120|1080|1040|1030|1040|1070|1060|1090|1100|1090|1080|1070|1070|1080|1050|1040|1030|1000|971|970|990|993|992|981|957|940|932|||950|920||911|910|935|939|950|969|970|1010|970|935|900|900|865|760|785|883|974|960|965|1010|1110|1130|1120|1110|1070|1110|1170||1150|1180|1210|1230|1220|1240|1250|1250|1250|1240|1270|1270|1220|1210|1200|1200|1200|1210|1210|1210|1200|1200|1270|1290|1290|1290|1290||1300|1310|1310|1320|1320|1320|1300|1300|1280|1290|1300|1300|1280|1250|1250|1250|1280|1260||1300|1340|1380|1390|1400|1410|1420|||||1420|1400|1400|1390|1390||1390|1390|1400|1410|1420|1410|1390|1340|1340|1340|1310|1380|1430|1420|1410|1410|1420|1430|1430|1430|1430|1430|1380|1390|1390|1430|1420|1400|1390|1390|1380|1380|1380|1380||1380|1380|1380|1380|1380|1380|1380|1380|1390|1430|1430|1420|1390|1380|1390|1410||1410|1420|1420|1420|1420|1400|1370|1370|1380|1410|1400|1380||1360|1380|1380|1380||1380|1380|1360|1360|1380|1360
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9650|9000|8600|8200|8300|8200|8050|8010|8200|8740|8500|9210|9650|9650|9660|9660|9720|9700|9700|9600|9610|9610|9450|9600|9910|10000|10300|10200|10400|10200|10200|10400|10500|10200|10400|10700|10500|10000|9890|9830|10000|9900|9900|9900|9990|9800|9650|9600|9900||10100|10200|10300|10300|10200|10300|10500|10500|10500|10800|10600|10800|10400|10300|10300|10300|10200|10700|10600|10400|10200|10100|10000|10100|10000|10200|9800|9250|9080|||8950|8950||8880|8900|8850|8840|8940|9050|9200|9100|9000|9140|8750|8990|8250|8300|8600|9500|9400|9400|9480|10200|10700|10700|10900|10900|10700|10700|11400||10500|10600|11000|11500|11300|11300|11400|11500|11600|11800|11800|11900|11900|12300|12400|12800|12600|12600|12500|12300|12200|12200|12300|12100|12600|12900|12900||13000|13000|12900|12100|12400|12400|12300|12100|12000|11800|11900|12000|12000|11700|11700|11700|12200|12700||13000|13200|13200|13300|13300|13500|13700|||||13200|13100|13100|13100|13100||13200|13600|13700|13800|13800|13400|13700|13600|13600|13900|14100|14300|14700|12900|12700|13000|12900|13000|12900|13000|12800|13400|13500|13700|13800|14100|14300|14200|14200|14000|14100|14300|14500|14600||14500|14700|14700|14800|14700|14700|14700|14700|14600|14700|14000|13700|13500|13900|13900|13900||13900|13900|13986.7002|13806.2002|13806.2002|13355|12001.5|11460.0996|11911.2002|12633.0996|13716|13625.7002||14076.9004|15159.7998|15971.9004|15701.2002||15520.7002|15430.5|15250|15520.7002|16062.0996|16423.0996
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2500|2300|2150|2070|2100|2220|2060|2020|2050|2160|2220|2500|2600|2550|2610|2720|2610|2610|2600|2610|2670|2710|2710|2710|2680|2700|2800|2860|2870|2840|2760|2780|2780|2780|2810|2850|2850|2800|2780|2720|2700|2710|2750|2700|2600|2600|2610|2600|2730|2800|2750|2930|2970|2930|3050|3000|3020|3050|3050|3060|3050|3100|3050|3050|3150|3160|3100|3220|3300|3330|2930|2930|3020|2980|2980|2950|2910|2900|2890|||2850|2800||2800|2750|2770|2700|2650|2650|2650|2750|2800|2850|2730|2700|2700|2600|2630|2800|2900|2840|2900|2900|3000|3020|3110|3170|3190|3100|3190||3010|3000|3050|2950|3250|3280|3300|3250|3280|3310|3350|3350|3400|3480|3450|3450|3420|3400|3400|3410|3350|3370|3500|3400|3460|3520|3610||3700|3720|3660|3650|3670|3650|3670|3610|3510|3430|3470|3550|3600|3360|3450|3500|3660|3700||3700|3650|3860|3880|3900|4000|4100|||||3960|4000|3960|3900|3860||3850|3850|3920|3990|3970|3950|3850|3900|4030|3970|4030|4040|4100|4010|3950|4000|4000|4010|4000|3920|4010|4180|4020|4100|4050|4190|4260|4280|4250|4220|4250|4290|4310|4300||4400|4380|4390|4430|4380|4310|4400|4350|4290|4390|4400|4430|4380|4300|4320|4310||4300|4280|4260|4400|4400|4320|4120|4170|4150|4070|4060|3990||3920|4000|4060|4150||3950|3950|3910|3960|4060|4050
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|1970|1850|1750|1760|1850|1900|1930|2000|2090||2170|2250|||2500|2600|2670|2690|||2690|2660|2690|2760|2760|2800|2790|2790||2840|2790||2710|2730|2760|2790|2790|2790|2850|2850||2880||2800|2780|2750|2740|2800|2810|2850|2840|2850|2900|2950|||3000|2990|3000|2990|2990|2960|2950|2900|2900|2800|2790|2800|2800|2760|2730|2800|2820|2950|2980|2860|2800|2700|2690|||2690|2670||2650|2640|2610|2560|2500|2490|2560|2650|2600|2230|2200|2260|2210|2250|2300|2330|2350|2370|2450|2610|2720|2720|2710|2740|2800|2850|2930||2850|2950|3150|3190|3150||3300|3300|3380|3380|3380|3360|3360|3380|3370|3400|3450|3360|3400|3450|3450|3410|3500|3470|3470|3600|||3880|3850|3620|3550|3550|3500|3360|3350|3300|3400|3450|3390|3310|3300|3370|3330|3300|3400||3510|3700|3800|3850|3850|3830|3830|||||3770|3800|3810|3700|||3980|4000|4060|4060|4060|4060|4050|4100|4080|4180|4200|4250|4250|4340|4350|4350|4400|4400|4400|4450|4390|4390|4380|4370|4350|4450|4600|4500|||4490|4500|4500|4500||4510|4600|4600|4450|4570|4570|4510|4450|4450|4520|4430|4440|4450|4510||4570||4560|4600||4700|4800|4750|4720|4690|4650|4580|4500|4500||4530|4400|4300|4350||4300|4450|4500|4600|4650|4600
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1975|1925|1800|1675|1780|1890|1885|1875|1865|1875|1905|1955|1985|2000|1985|1975|1920|1900|1885|1895|1905|1925|1945|1940|1980|1980|2050|2075|2100|2090|2095|2075|2075|2055|2060|2085|2070|2075|2025|2050|2030|2030|2015|2010|2000|2005|2015|1990|2010|2025|2025|2050|2140|2120|2130|2125|2160|2175|2155|2140|2140|2140|2070|2025|2105|2120|2125|2155|2175|2165|2150|2125|2180|2170|2205|2220|2180|2160|2140|||2135|2160||2140|2150|2125|2080|2065|2045|2055|2080|2125|2075|2020|2020|2045|1990|1975|2005|2025|1990|1975|1995|2020|2000|2000|2020|2020|2025|2010||1950|1955|1945|1950|1945|1900|1930|1950|1975|1995|2005|2015|2030|2030|2025|2020|2010|2010|2015|2000|1975|1975|2060|2050|2050|2090|2105||2120|2140|2145|2175|2150|2135|2120|2110|2130|2105|2065|2080|2125|2055|2030|2010|2005|2030||1990|1990|2005|2025|2040|2150|2175|||||2040|2005|2020|2000|1990||2015|2025|2065|2160|2100|2075|2070|2010|2040|2100|2110|2130|2165|2120|2110|2175|2155|2175|2170|2205|2250|2260|2350|2395|2345|2390|2450|2495|2490|2480|2500|2515|2550|2570||2575|2585|2600|2595|2580|2575|2565|2525|2515|2515|2560|2575|2555|2550|2550|2575||2595|2550|2575|2595|2660|2695|2690|2690|2720|2665|2650|2600||2590.8999|2590.8999|2586.3999|2550||2531.8|2545.5|2536.3999|2559.1001|2586.3999|2595.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2121.3999|2038.8|2014.6|2009.7|2014.6|2009.7|2004.9|2004.9|2004.9|2000|2000|2024.3|2053.3999|2063.1001|2038.8|2072.8|2038.8|2024.3|2019.4|2000|2053.3999|2082.5|2038.8|2034|2072.8|2072.8|2087.3999|2097.1001|2097.1001|2135.8999|2121.3999|2087.3999|2072.8|2043.7|2082.5|2111.7|2063.1001|2034|2014.6|2000|1995.1|2009.7|2019.4|2014.6|1990.3|1990.3|1990.3|1951.5|2038.8|2043.7|2024.3|2068|2121.3999|2121.3999|2121.3999|2111.7|2135.8999|2135.8999|2135.8999|2135.8999|2150.5|2135.8999|2126.2|2116.5|2165|2184.5|2160.2|2135.8999|2140.8|2135.8999|2087.3999|2092.2|2131.1001|2150.5|2150.5|2150.5|2043.7|1941.7|1936.9|||1917.5|1951.5||2014.6|2063.1001|2077.7|2048.5|2038.8|2063.1001|2087.3999|2111.7|2116.5|2087.3999|2038.8|2087.3999|2053.3999|2038.8|2160.2|2286.3999|2330.1001|2330.1001|2330.1001|2402.8999|2568|2621.3999|2669.8999|2718.3999|2742.7|2791.3|2791.3||2815.5|2844.7|2839.8|2839.8|2815.5|2801|2815.5|2864.1001|2936.8999|2936.8999|2961.2|2961.2|2985.3999|2985.3999|2912.6001|2922.3|2941.7|2995.1001|2995.1001|2990.3|2839.8|2820.3999|2864.1001|2912.6001|2936.8999|2936.8999|2961.2||3009.7|3009.7|3009.7|3058.3|2961.2|3034|2961.2|2791.3|2815.5|2839.8|2839.8|2864.1001|2868.8999|2767|2767|2767|2888.3999|2922.3||2941.7|2966|2966|2961.2|2985.3999|3150.5|3155.3|||||3106.8|3009.7|2961.2|2912.6001|2907.8||2936.8999|2961.2|3009.7|3038.8|3009.7|3024.3|2985.3999|2912.6001|2951.5|3048.5|3068|3038.8|3019.3999|2951.5|3009.7|3034|3043.7|3082.5|3058.3|3106.8|3058.3|3155.3|3131.1001|3082.5|3082.5|3155.3|3189.3|3203.8999|3189.3|3160.2|3155.3|3203.8999|3281.6001|3325.2||3325.2|3330.1001|3349.5|3349.5|3286.3999|3325.2|3301|3203.8999|3072.8|3097.1001|3043.7|3034|3019.3999|3009.7|3048.5|3131.1001||3228.2|3252.3999|3208.7|3325.2|3325.2|3247.6001|3218.3999|3208.7|3203.8999|3155.3|3082.5|3174.8||3097.1001|3034|3063.1001|3058.3||2985.3999|2941.7|2936.8999|2961.2|2961.2|2888.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1077.4|999.3|942.8|915.8|915.8|888.9|862|862|888.9|915.8|996.6|1050.5|1074.7|1077.4|1101.7|1125.9|1053.2|1053.2||1174.4|1201.3|1209.4|1209.4|1225.6|1225.6|1266|1292.9|1306.4|1311.8|1317.2|1306.4|1268.7|1266|1306.4|1344.1|1279.5|1212.1|1204|1212.1|1196|1196|1174.4|1196|1171.7|1174.4|1171.7|1185.2|1158.3|1198.7|1212.1|1244.4|1239.1|1174.4|1171.7|1171.7|1198.7|1239.1|1255.2|1255.2|1241.8|1239.1|1236.4|1225.6|1214.8|1209.4|1185.2|1174.4|1209.4|1236.4|1185.2|1212.1|1266|1266|1225.6|1160.9|1064|1061.3||1061.3|||1026.3|1037||1026.3||1064|1077.4|1077.4|1093.6|1077.4|1077.4|1077.4|1077.4|1077.4|1037|1023.6||1077.4|1077.4|1131.3|1144.8|1104.4|1131.3|1158.3||1212.1|1222.9|1212.1|1239.1|1252.5||1236.4|1239.1|1266|1266|1292.9||1266|1266|1266|1306.4|1292.9|1319.9|1346.8|1346.8|1400.7|1414.1|1333.3|1298.3|1279.5|1266|1266|1266|1212.1|1212.1|1239.1|1279.5|||1279.5|1346.8|1325.3|1255.2|1239.1|1212.1|1131.3|996.6|942.8|915.8|915.8|888.9|875.4|859.3||862|840.4|969.7|||996.6|1023.6|1077.4||993.9|983.2|||||945.5|899.7|1020.9||1424.9||1427.6|1457.2|||1508.4|1508.4|1508.4||||||1562.3||||1616.2|1616.2|1616.2|1591.9||1750.8||1804.7|1858.6|1858.6|1912.5|1939.4||1925.9|1939.4|2074.1001||2127.8999||2127.8999|2020.2|1979.8|1977.1||2114.5|1966.3|1939.4||1912.5|1885.5|1939.4|1966.3|1993.3|2074.1001|2074.1001||2087.5|2103.7|2074.1001|2047.1|2098.3|2098.3|2152.2||2127.8999|2047.1|1885.5|1777.8||1697|1737.4|1726.6|1723.9||1718.5|1723.9|1737.4|1764.3|1791.2|1777.8
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|552.4|509.5|485.7|485.7|478.1|476.2|466.7|458.1|448.6|485.7|495.2|506.7|513.3|501|503.8|512.4|495.2|481.9|501|519|516.2|516.2|524.8|524.8|532.4|532.4|557.1|557.1|557.1|543.8|538.1|552.4|565.7|533.3|552.4|572.4|590.5|567.6|539|539|539|543.8|526.7|514.3|506.7|515.2|537.1|534.3|571.4|593.3|601.9|601.9|606.7|601.9|610.5|601|613.3|609.5|623.8|623.8|623.8|633.3|628.6|629.5|638.1|643.8|643.8|659|658.1|661|652.4|652.4|672.4|671.4|685.7|675.2|666.7|657.1|650.5|||646.7|647.6||621|610.5|604.8|590.5|581|582.9|589.5|581|609.5|597.1|563.8|581|572.4|561.9|575.2|590.5|581|557.1|552.4|561.9|572.4|581.9|581.9|581.9|571.4|574.3|576.2||542.9|523.8|575.2|600|590.5|575.2|579|578.1|584.8|578.1|576.2|595.2|620|637.1|642.9|639|635.2|638.1|640|633.3|627.6|626.7|633.3|620|649.5|659|664.8||679|681|685.7|680|679|679|643.8|636.2|635.2|630.5|647.6|647.6|638.1|600|603.8|611.4|632.4|638.1||647.6|657.1|679|680|676.2|709.5|713.3|||||687.6|678.1|676.2|685.7|685.7||695.2|714.3|746.7|747.6|717.1|709.5|698.1|681|676.2|690.5|707.6|733.3|704.8|668.6|666.7|681.9|681.9|704.8|723.8|728.6|723.8|742.9|761.9|782.9|781.9|801|801|809.5|810.5|814.3|809.5|820|821|833.3||821|843.8|848.6|845.7|839|849.5|842.9|839|847.6|853.3|847.6|852.4|858.1|857.1|857.1|869.5||867.6|866.7|871.4|885.7|890.5|889.5|878.1|874.3|866.7|861|866.7|866.7||866.7|890.5|858.1|852.4||842.9|847.6|847.6|852.4|845.7|824.8
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|352|348|330|320|321|326|323|325|323|328|322|346|356|350|350|349|345|340|332|340|350|355|345|350|355|358|375|381|384|385|391|381|375|365|357|356|362|347|330|328|326|330|330|330|331|331|339|328|337|348|355|370|363|363|346|341|345|349|338|333|335|334|330|330|337|337|340|350|352|350|345|340|351|336|340|347|343|328|323|||318|318||303|295|285|288|285|285|292|300|311|310|290|290|281|277|275|290|290|264|285|300|310|311|311|311|305|306|310||295|295|305|310|310|311|315|316|320|330|330|340|340|345|345|347|349|349|350|349|349|350|357|345|357|363|362||362|361|361|366|365|360|359|356|356|355|354|360|365|359|360|360|361|364||376|380|386|380|381|389|399|||||386|395|392|380|372||390|398|400|398|405|403|397|391|399|407|407|407|400|395|391|399|402|411|415|410|416|416|415|425|419|429|430|430|425|425|432|449|449|450||453|455|454|462|458|451|460|458|461|476|471|465|460|455|460|460||461|472|480|492|487|467|443|445|448|445|451|465||461|460|444|436||418|410|418|411|425|405
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1810|1660|1625|1605|1655|1630|1625|1655|1750|1800|1800|1805|1860|1850|1865|1865|1850|1850|1870|1925|1915|1985|2045|2075|2075|2130|2235|2250|2275|2265|2260|2260|2235|2230|2250|2250|2235|2175|2175|2175|2175|2200|2165|2125|2075|2100|2050|2045|2100|2150|2225|2260|2275|2280|2300|2300|2350|2405|2425|2405|2405|2425|2430|2375|2490|2450|2480|2475|2500|2505|2400|2400|2485|2565|2550|2530|2495|2325|2315|||2320|2300||2350|2300|2275|2275|2275|2275|2290|2310|2305|2255|2195|2215|2155|2150|2150|2225|2215|2175|2225|2225|2350|2325|2300|2300|2300|2275|2350||2350|2400|2405|2445|2500|2500|2500|2550|2625|2640|2640|2630|2630|2650|2595|2625|2655|2655|2655|2700|2700|2720|2775|2725|2775|2825|2840||2830|2825|2850|2855|2825|2870|2910|2780|2775|2875|2900|2915|2900|2805|2775|2805|2775|2725||2675|2675|2675|2750|2755|2790|2755|||||2665|2635|2555|2585|2515||2650|2650|2750|2750|2755|2720|2655|2610|2600|2670|2735|2730|2700|2625|2610|2700|2800|2910|2910|2900|2935|2950|2955|2960|2900|3050|3150|3165|3160|3160|3215|3310|3190|3175||3175|3105|3135|3095|3090|3105|3130|3075|3055|3090|3020|3025|3000|3020|3025|3010||3080|3075|3080|3050|3050|3030|2960|2960|2955|3030|3005|3050||3000|2975|2950|3050||2900|2850|2850|2880|2950|2945
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400|387|374|371|370|380|367|368|366|366|375|390|398|403|403|402|406|401|398|406|405|406|408|409|415|418|434|448|443|441|438|437|441|421|436|445|443|429|408|391|385|394|398|404|409|405|409|405|415|428|424|440|450|445|440|439|447|450|457|450|455|448|431|430|436|431|425|439|456|448|430|430|442|426|425|416|412|405|397|||398|395||397|384|376|373|371|375|380|385|390|385|377|377|375|364|360|385|395|395|398|401|422|423|430|435|436|436|435||430|425|430|437|443|442|436|435|442|441|438|453|446|430|429|431|430|428|435|432|428|425|431|421|430|432|435||441|451|454|450|450|455|441|433|433|431|431|430|440|436|431|421|443|447||447|446|457|466|466|470|475|||||460|460|461|461|463||460|455|461|471|470|460|456|447|456|466|471|466|465|455|450|461|455|452|450|450|461|462|448|450|457|467|467|478|476|481|490|490|487|490||491|490|495|499|491|500|500|505|492|510|506|505|489|477|473|473||475|479|485|491|481|475|464|462|465|461|455|459||459|468|469|470||456|451|460|452|460|467
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|711|710|694|662|674|680|677|682|678|702|688|726|730|728|720|719|721|705|720|723|724|759|768|770|785|790|802|808|807|800|778|777|776|772|780|785|796|775|755|774|763|785|818|828|828|826|838|836|855|863|857|868|873|871|872|869|869|861|865|855|850|844|840|855|865|869|867|882|889|885|881|880|898|895|896|890|873|851|846|||847|871||865|861|859|857|856|865|864|858|856|856|836|837|854|837|860|878|895|880|892|903|920|929|927|930|941|936|935||909|896|903|901|916|926|931|940|948|940|931|945|953|953|941|938|931|931|941|956|950|969|980|981|990|1000|1000||1000|999|1010|1010|1020|1020|998|994|990|981|977|970|971|955|951|958|985|1000||1000|1000|1000|1000|1000|1020|1040|||||1020|1000|1000|1010|995||997|1000|1000|1010|1010|1010|1010|998|1000|1000|992|1000|1010|1010|1010|1010|1020|1030|1030|1010|1030|1020|1040|1050|1040|1050|1060|1080|1070|1080|1080|1070|1080|1090||1090|1100|1100|1120|1120|1130|1120|1120|1130|1140|1100|1090|1070|1080|1070|1090||1080|1080|1090|1100|1080|1080|1070|1090|1100|1090|1100|1090||1080|1060|1090|1100||1070|1040|1030|1040|1030|1040
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|980|950|844|782|780|854|792|779|809|950|972|1030|1090|1080|1080|1090|1090|1060|1060|1080|1100|1100|1070|1100|1130|1150|1200|1230|1240|1220|1190|1200|1240|1150|1130|1140|1110|1080|1040|1060|1040|1050|1020|1040|1100|1110|1130|1110|1160|1180|1180|1210|1220|1220|1210|1210|1230|1240|1240|1240|1240|1240|1220|1210|1260|1260|1270|1310|1320|1310|1290|1270|1350|1340|1330|1370|1320|1260|1230|||1200|1200||1230|1220|1220|1200|1160|1170|1180|1250|1290|1320|1150|1210|1220|1160|1210|1270|1310|1270|1270|1290|1350|1380|1410|1510|1552.4|1552.4|1590.5||1590.5|1571.4|1571.4|1609.5|1733.3|1723.8|1752.4|1742.9|1742.9|1742.9|1866.7|1723.8|1714.3|1428.6|1400|1371.4|1314.3|1295.2|1285.7|1304.8|1276.2|1285.7|1304.8|1266.7|1295.2|1304.8|1314.3||1333.3|1390.5|1371.4|1352.4|1342.9|1333.3|1333.3|1304.8|1295.2|1238.1|1238.1|1228.6|1238.1|1190.5|1171.4|1142.9|1152.4|1219||1285.7|1295.2|1342.9|1371.4|1409.5|1476.2|1476.2|||||1447.6|1428.6|1438.1|1409.5|1333.3||1352.4|1381|1400|1428.6|1409.5|1390.5|1342.9|1285.7|1381|1457.1|1466.7|1438.1|1438.1|1428.6|1419|1533.3|1523.8|1533.3|1533.3|1523.8|1533.3|1542.9|1533.3|1552.4|1600|1685.7|1685.7|1676.2|1647.6|1638.1|1666.7|1695.2|1695.2|1695.2||1685.7|1704.8|1685.7|1704.8|1676.2|1685.7|1657.1|1647.6|1685.7|1714.3|1685.7|1657.1|1647.6|1638.1|1638.1|1638.1||1676.2|1666.7|1676.2|1742.9|1761.9|1723.8|1676.2|1666.7|1647.6|1609.5|1561.9|1587.3||1587.3|1560.1|1523.8|1560.1||1469.4|1478.5|1469.4|1469.4|1469.4|1460.3
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|861|844|825|821|830|840|836|851|840|840|840|865|868|862|850|850|858|851|850|860|875|890|895|901|903|906|921|960|979|975|982|970|959|925|930|956|955|950|910|905|901|904|907|910|915|930|917|915|945|951|963|975|985|981|983|981|1000|1010|1020|1020|1000|993|1000|1000|1020|1030|1030|1040|1060|1050|1040|1020|1040|1020|1040|1060|1040|1030|1030|||1030|1030||1020|1010|1000|990|985|975|975|1010|996|976|950|960|946|932|950|959|956|945|935|951|990|980|980|1000|978|968|965||943|941|972|980|985|1000|1020|1030|1040|1050|1040|1040|1050|1080|1060|1070|1040|1020|1050|1050|1040|1050|1060|1070|1080|1090|1090||1110|1120|1130|1130|1110|1100|1080|1050|1040|1050|1040|1020|1020|995|998|1000|996|1030||1030|1050|1070|1090|1080|1110|1110|||||1070|1050|1050|1040|1040||1030|1050|1060|1090|1110|1110|1100|1100|1120|1100|1100|1110|1140|1140|1140|1180|1190|1190|1190|1190|1200|1190|1190|1210|1190|1190|1210|1220|1200|1200|1190|1200|1210|1220||1220|1230|1220|1210|1230|1230|1250|1240|1250|1260|1280|1280|1260|1280|1270|1270||1240|1270|1280|1270|1230|1230|1210|1210|1220|1200|1230|1220||1220|1210|1200|1210||1150|1150|1140|1150|1160|1140
04782|949876|/equities/sumitomo-forestry|TOPIX500|1830|1800|1710|1690|1680|1680|1670|1690|1710|1740|1750|1790|1800|1790|1800||1780|1770|1770|1780|1770|1790|1770|1770|1740||1880|1890|1900|1930|1930|1940|1950|1950|1980|1950|1970|1940|1920|1930|1920|1920|1920|1910|1900|1910|1900|1890|1910|1900|1920|1940|1930|1920|1890|1910|1910|1920|1950|1920|1910|1900|1880|1870|1900|1860|1890|1920|1950|1910|1900|1920|1900|1890|1890|1890|1850|1820|1790|||1760|1740||1750|1740|1740|1740|1740|1720|1740|1750|1770|1760|1730|1750|1750|1730|1740|1800|1800|1780|1760|1750|1800|1790|1770|1780|1730|1720|1720||1680|1690|1690|1700|1710|1720|1720|1730|1740|1750|1770|1760|1760|1750|1760|1770|1730|1710|1740|1710|1670|1660|1680|1660|1680|1660|1670||1700|1700|1630|1660|1640|1630|1610|1610|1590|1570|1580|1600|1630|1610|1600|1610|1600|1610||1600|1590|1620|1620|1640|1630|1620|||||1620||1610|1580|1570||1550|1540|1570|1590|1590|1580|1550|1540|1600|||1630||1630|1610|1640|1660||1710||1690|1680|1660|1710|1710|1750|1760|1760|1760|1760|1760|1760|1790||||1810|||1850|1850|1840|1810|1810|1700|1720||1720|1720|1710|1730|||1720|1730|1740|1730|1770|1740|1740|1740|1730|1720|1730|||1730|1720|1710||1630|1640|1640|1640||1750
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1850|1770|1635|1605|1625|1650|1625|1660|1700|1745|1755|1850|1865|1870|1860|1855|1825|1800|1760|1855|1890|1900|1900|1910|1940|1930|2005|2020|2085|2085|2050|2095|2030|2030|2050|2075|2050|2000|1950|1950|1905|1920|1975|2000|2020|2025|2055|2030|2155|2185|2200|2260|2305|2325|2335|2345|2375|2400|2425|2410|2405|2385|2355|2375|2450|2500|2460|2495|2480|2500|2500|2475|2585|2565|2555|2520|2495|2400|2360|||2320|2300||2240|2210|2200|2235|2235|2225|2255|2300|2325|2305|2225|2275|2165|2130|2220|2345|2440|2360|2375|2465|2590|2580|2600|2605|2625|2655|2725||2650|2600|2605|2700|2690|2725|2690|2740|2750|2775|2750|2760|2760|2800|2755|2790|2750|2785|2815|2815|2775|2760|2770|2750|2875|2930|2950||3015|3080|3115|3080|3075|3110|3050|2955|2940|2935|2940|2950|3025|2955|2980|3000|3090|3165||3165|3150|3250|3350|3375|3480|3475|||||3380|3350|3275|3250|3265||3250|3325|3325|3425|3395|3335|3280|3175|3225|3225|3275|3305|3260|3200|3200|3255|3325|3430|3440|3430|3430|3450|3425|3470|3440|3585|3610|3655|3630|3605|3650|3715|3710|3750||3725|3740|3755|3810|3780|3800|3810|3780|3815|3835|3775|3730|3730|3700|3705|3740||3725|3755|3815|3830|3825|3830|3910|3890|3880|3775|3675|3575||3550|3555|3555|3620||3525|3510|3410|3415|3455|3465
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1322|1272|1240|1160|1222|1294|1270|1264|1290|1310|1302|1344|1400|1416|1398|1400|1428|1420|1392|1426|1450|1470|1444|1450|1476|1464|1478|1510|1480|1438|1420|1398|1386|1382|1400|1416|1382|1338|1282|1294|1300|1310|1342|1362|1370|1380|1422|1392|1420|1450|1444|1460|1500|1506|1472|1462|1514|1542|1530|1520|1558|1544|1526|1510|1536|1520|1540|1604|1614|1614|1600|1592|1640|1634|1648|1624|1630|1618|1590|||1568|1550||1554|1530|1506|1494|1482|1482|1510|1542|1458|1460|1384|1398|1400|1360|1380|1484|1510|1496|1520|1540|1618|1618|1620|1632|1600|1606|1624||1608|1622|1692|1730|1760|1780|1802|1802|1820|1870|1880|1900|1960|1976|1950|1950|1916|1900|1900|1912|1912|1890|1922|1936|1962|1990|1990||1994|2040|2020|1984|2000|2020|2020|1980|1990|1962|1962|1962|1962|1960|1960|1996|2060|2060||2080|2060|2060|2060|2080|2080|2100|||||2040|2060|2060|2020|2020||2020|2040|2060|2080|2120|2120|2140|2100|2180|2120|2100|2100|2120|2100|2100|2140|2160|2200|2200|2240|2180|2100|2100|2120|2100|2120|2120|2140|2160|2140|2160|2160|2200|2200||2220|2200|2220|2280|2300|2300|2300|2340|2280|2260|2240|2240|2160|2160|2160|2180||2180|2200|2220|2240|2200|2180|2080|2040|2040|2060|2040|2020||2020|2060|2120|2140||2060|1998|2000|2020|2040|2040
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4030|3900|3710|3600|3620|3660|3670|3750|3800|3820|3850|3950|4140|4160|4180|4160|3990|3900|3870|3880|3810|3900|3780|3790|3810|3820|4050|4160|4140|4180|4150|4110|4100|4010|4050|4050|4110|4010|3810|3770|3800|3800|3880|3910|3880|3880|3900|3860|3900|3920|4010|4100|4200|4200|4220|4180|4310|4410|4480|4420|4400|4400|4300|4290|4520|4600|4510|4780|4750|4540|4510|4500|4700|4490|4400|4480|4420|4180|3920|||3910|4060||3970|3900|3930|3770|3780|3910|4100|4150|4100|4070|3920|4000|4110|3810|4010|4100|4400|4360|4400|4500|4660|4750|4800|4820|4680|4780|4770||4610|4510|4730|4840|5000|5070|5100|5100|5150|5150|5140|5170|5250|5280|5290|5250|5170|5190|5240|5210|5290|5300|5310|5250|5350|5550|5550||5580|5610|5650|5680|5730|5750|5660|5530|5580|5480|5480|5510|5800|5520|5510|5600|5650|5810||5650|5650|5750|5910|5960|6120|6150|||||5790|5700|5610|5540|5480||5490|5600|5740|5840|5700|5830|5660|5330|5700|5610|5730|5710|5610|5550|5500|5700|5640|5900|5910|5910|6010|6030|6010|6140|6100|6350|6400|6490|6500|6350|6500|6570|6630|6760||6830|6850|6860|6910|6850|6810|6870|6930|6880|6900|6800|6730|6720|6620|6600|6650||6680|6800|6890|6920|6860|6830|6750|6710|6860|6770|6710|6610||6610|6520|6430|6500||6380|6310|6280|6350|6450|6410
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|660|646|541|500|512|513|512|510|505|520|537|567|575|590|585|594|565|539|530|560|560|550|571|581|595|598|597|620|614|605|594|590|580|579|590|588|591|564|555|562|561|568|586|590|592|595|590|600|610|650|650|650|680|680|676|682|695|706|700|697|695|687|685|688|690|690|701|705|723|729|720|700|748|751|755|752|752|717|705|||700|700||711|707|707|707|705|705|710|715|710|693|707|720|700|680|676|740|746|739|738|780|815|811|795|820|843|848|855||815|800|805|810|803|798|810|830|844|852|872|880|880|880|877|875|888|888|895|880|880|880|900|900|911|914|915||915|925|929|926|920|917|906|905|905|909|905|920|931|910|910|930|950|964||962|961|991|996|991|1010|1020|||||981|970|955|946|950||985|997|993|1010|1010|1000|996|995|995|995|1010|1020|1000|982|971|980|980|999|998|1000|1010|1010|1050|1090|1080|1100|1110|1130|1110|1100|1110|1110|1110|1110||1130|1140|1140|1160|1150|1170|1170|1160|1110|1130|1110|1110|1120|1110|1150|1170||1190|1200|1210|1190|1170|1180|1100|1100|1120|1090|1100|1100||1100|1120|1140|1140||1130|1140|1140|1150|1150|1140
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|816.5|766|757.3|743.7|743.7|755.3|762.1|747.6|757.3|778.6|786.4|796.1|809.7|805.8|805.8|801.9|810.7|799|803.9|802.9|801|801.9|796.1|801|798.1|805.8|826.2|839.8|838.8|852.4|843.7|853.4|839.8|839.8|849.5|849.5|844.7|830.1|808.7|801|798.1|805.8|808.7|822.3|822.3|826.2|831.1|825.2|856.3|868.9|868.9|883.5|874.8|878.6|873.8|864.1|873.8|874.8|873.8|855.3|850.5|853.4|848.5|850.5|854.4|854.4|864.1|874.8|881.6|888.3|878.6|869.9|868.9|859.2|873.8|873.8|884.5|893.2|878.6|||854.4|861.2||873.8|873.8|844.7|836.9|829.1|832|835.9|835|850.5|830.1|804.9|801.9|776.7|768|776.7|786.4|795.1|778.6|767|778.6|810.7|811.7|806.8|811.7|813.6|810.7|805.8||762.1|741.7|733|742.7|729.1|723.3|728.2|714.6|714.6|716.5|716.5|724.3|729.1|734|734|742.7|747.6|728.2|735.9|735|729.1|729.1|753.4|757.3|768|782.5|774.8||781.6|770.9|774.8|753.4|753.4|767|758.3|753.4|757.3|759.2|750.5|742.7|747.6|731.1|721.4|731.1|720.4|714.6||702.9|719.4|721.4|722.3|723.3|728.2|728.2|||||719.4|719.4|724.3|737.9|717.7||716.8|725.9|722.3|718.6|717.7|717.7|716.8|716.8|721.3|735|733.1|733.1|706.8|698.7|695|704.1|698.7|699.6|698.7|705.9|703.2|707.7|698.7|725|713.2|725.9|718.6|725|725.9|725.9|725.9|725.9|733.1|725.9||716.8|727.7|725.9|744|735.9|735|732.2|716.8|721.3|725.9|725.9|718.6|712.3|698.7|694.1|698.7||692.3|698.7|709.6|704.1|698.7|709.6|712.3|710.5|687.8|681.4|685.1|680.5||676|667.8|657.8|648.8||640.6|631.5|628.8|639.7|648.8|617
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|761|760|725|703|728|739|735|729|717|726|734|761|771|752|750|750|751|746|730|719|720|745|722|721|715|725|760|791|798|798|803|801|797|782|790|767|770|743|715|712|701|700|706|710|702|700|706|701|701|720|725|746|750|764|746|730|741|745|733|724|721|738|717|726|735|745|740|737|735|733|720|721|728|725|721|729|730|706|700|||680|691||715|691|685|675|656|634|645|675|699|701|672|681|672|630|616|630|625|600|598|619|628|630|628|630|622|610|639||602|595|600|600|605|610|613|613|600|600|605|607|625|635|626|625|625|631|642|631|610|593|615|610|631|642|660||660|660|670|659|646|641|636|625|612|587|581|586|615|580|583|583|600|610||590|590|590|616|645|660|651|||||611|622|619|586|580||591|618|634|636|631|627|604|598|625|625|619|616|606|615|611|610|605|618|634|634|636|645|631|635|610|653|651|671|703|700|706|707|710|719||716|711|707|708|705|705|720|725|730|739|721|725|711|710|702|710||710|710|720|731|744|720|685|683|671|681|650|640||630|666|670|660||645|650|640|650|660|644
04796|952364|/equities/tadano-ltd|TOPIX500|780|715|660|655|670|660|650|656|650|661|710|770|801|830|850|860|840|830|830|850|850|850|860|857|858|866|905|911|930|930|920|931|940|940|955|960|931|905|870|890|920|946|970|987|990|995|1050|1060|1080|1090|1090|1090|1040|1090|1090|1080|1120|1170|1150|1170|1180|1200|1180|1210|1230|1340|1330|1330|1380|1400|1360|1330|1410|1400|1340|1320|1260|1210|1220|||1210|1230||1230|1220|1200|1180|1210|1210|1270|1270|1240|1180|1080|1090|1030|1010|1030|1100|1130|1060|1050|1050|1200|1240|1230|1270|1300|1290.9|1336.4||1336.4|1318.2|1327.3|1336.4|1345.5|1336.4|1318.2|1363.6|1381.8|1381.8|1381.8|1427.3|1436.4|1445.5|1436.4|1436.4|1436.4|1427.3|1418.2|1409.1|1381.8|1363.6|1372.7|1345.5|1363.6|1436.4|1436.4||1463.6|1454.5|1445.5|1436.4|1427.3|1427.3|1400|1372.7|1363.6|1345.5|1345.5|1345.5|1372.7|1290.9|1281.8|1272.7|1363.6|1381.8||1381.8|1381.8|1436.4|1454.5|1481.8|1463.6|1454.5|||||1409.1|1400|1390.9|1427.3|1390.9||1427.3|1454.5|1454.5|1454.5|1454.5|1445.5|1436.4|1363.6|1400|1427.3|1418.2|1454.5|1400|1381.8|1372.7|1454.5|1454.5|1481.8|1481.8|1472.7|1500|1527.3|1527.3|1545.5|1509.1|1581.8|1627.3|1672.7|1681.8|1672.7|1672.7|1690.9|1709.1|1727.3||1727.3|1709.1|1736.4|1718.2|1718.2|1727.3|1718.2|1727.3|1736.4|1727.3|1690.9|1690.9|1709.1|1727.3|1754.5|1709.1||1645.5|1663.6|1654.5|1636.4|1681.8|1681.8|1663.6|1681.8|1700|1627.3|1609.1|1563.6||1590.9|1590.9|1572.7|1572.7||1581.8|1563.6|1518.2|1518.2|1527.3|1509.1
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4050|3990|3870|3650|3600|3900|3810|3850|3860|3870|3850|3960|4020|4150|4060|4090|4030|4000|3890|3960|4000|3950|4010|3910|4030|4020|4060|4270|4400|4370|4250|4220|4150|4090|4100|4150|4210|4150|4030|4000|4000|3950|3960|4050|4060|4010|4050|3980|4150|4250|4320|4450|4600|4510|4590|4430|4750|4800|4840|4790|4900|4950|4780|4750|4800|4840|4720|4940|4870|4800|4720|4750|5010|5030|5000|5050|4760|4580|4400|||4420|4450||4530|4310|4250|4230|4190|4430|4300|4520|4580|4580|4580|4600|4600|4550|4540|4750|5000|4850|4850|5080|5100|5200|5350|5300|5490|5450|5400||5140|5160|5130|5300|5620|5600|5610|5660|5660|5600|5600|5560|5700|5800|5700|5780|5680|5560|5650|5620|5560|5540|5700|5610|5730|5790|5780||6050|6100|6100|6050|6040|6110|5940|5750|5710|5600|5500|5610|5980|5710|5780|5550|5600|5750||5800|5800|6000|6050|6050|6470|6530|||||6250|6180|6270|6100|5900||5900|5980|6010|6160|6160|6050|5970|5900|6100|6150|6150|6090|6230|6300|6400|6550|6580|6540|6530|6530|6530|6600|6500|6550|6420|6750|6800|6910|6700|6750|6810|6880|6900|6950||6990|7020|7100|7190|7070|7110|7060|7090|7050|7090|6950|6800|6730|6750|6600|6700||6820|6950|6940|6950|7020|6980|6860|6850|6800|6710|6680|6500||6550|6490|6360|6290||6150|6200|6100|6200|6300|6230
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3300|3070|2860|2750|2785|2850|2750|2810|2825|2870|2905|3010|3045|3025|3005|3000|2975|2925|2900|3020|3075|3125|3105|3125|3165|3205|3265|3300|3325|3340|3305|3270|3260|3235|3300|3375|3355|3255|3190|3175|3175|3150|3195|3205|3250|3200|3225|3190|3250|3310|3310|3400|3450|3455|3465|3450|3470|3550|3575|3600|3600|3600|3595|3630|3700|3675|3650|3700|3745|3735|3695|3705|3760|3720|3710|3655|3625|3585|3510|||3480|3490||3505|3490|3480|3420|3405|3470|3505|3555|3635|3625|3450|3455|3395|3300|3350|3505|3550|3450|3510|3625|3750|3755|3775|3890|3825|3730|3820||3625|3575|3660|3720|3740|3750|3795|3815|3875|3870|3850|3880|3950|3980|3985|3980|4020|4020|4025|4035|4025|4010|4025|4010|4065|4110|4110||4100|4105|4100|4100|4135|4150|4120|4060|4045|4005|3990|3995|4075|4035|3990|3980|3975|3975||4030|4050|4100|4150|4175|4405|4415|||||4275|4225|4150|4110|4040||3985|4050|4140|4175|4180|4130|4095|4030|4030|4150|4135|4130|4135|4100|4150|4180|4225|4300|4250|4225|4200|4225|4250|4350|4325|4430|4485|4550|4525|4505|4500|4625|4650|4650||4650|4675|4680|4680|4675|4640|4650|4680|4675|4675|4610|4580|4525|4475|4500|4545||4550|4610|4605|4640|4625|4615|4510|4555|4550|4460|4430|4405||4355|4445|4510|4615||4475|4470|4465|4445|4475|4305
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|400|387|374|373|387|388|359|350|360|360|361|375|380|381|395|400|400|391|400|407|405|415|416|412|420|415|430|425|434|431|428|430|431|411|425|441|436|426|413|420|444|457|456|451|450|455|461|460|471|470|470|474|461|454|450|456|476|495|495|496|496|495|496|495|500|498|507|505|520|517|499|495|490|480|475|465|460|436|423|||412|410||420|418|411|425|420|430|445|445|447|435|435|435|430|367|380|430|440|445|469|485|517|517|535|531|530|537|535||548|540|549|553|539|547|560|561|560|560|570|572|581|570|559|570|555|551|540|545|532|534|534|522|530|536|540||555|580|565|555|545|540|530|527|525|528|521|523|535|522|530|540|555|560||558|555|552|565|580|582|580|||||566|570|572|569|565||582|585|601|593|592|591|581|580|586|591|590|588|580|583|582|600|605|615|611|591|610|610|607|617|610|636|640|644|645|640|640|657|660|668||670|667|670|682|681|689|681|660|661|668|644|644|640|640|635|650||641|656|674|675|670|660|651|650|651|636|631|630||636|622|620|630||614|605|605|631|629|636
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|556|530|485|478|483|486|483|479|470|500|515|554|589|594|576|590|559|551|550|579|590|600|590|600|611|621|650|671|680|679|680|680|665|660|666|685|685|681|630|628|628|630|606|605|620|620|629|615|650|685|685|695|690|682|681|680|690|690|695|686|690|695|690|695|713|717|715|735|734|692|678|680|706|709|722|710|703|686|671|||675|670||663|675|663|632|625|630|640|655|680|648|590|600|561|545|560|600|590|582|592|611|631|650|646|660|655|670|685||660|645|645|675|711|690|690|695|705|710|732|730|740|745|735|730|724|720|725|730|720|720|730|710|730|750|769||785|780|786|784|766|763|738|726|726|730|735|752|755|723|700|700|745|745||769|760|775|781|780|805|825|||||785|795|785|782|791||790|790|820|835|830|844|805|795|805|825|830|825|800|781|780|780|801|830|830|830|830|830|835|836|830|853|860|870|870|880|895|906|900|916||920|930|937|962|954|936|910|920|856|850|820|816|809|831|835|850||863|870|895|908|889|858|848|855|861|870|874|870||864|860|846|849||821|821|831|841|848|831
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|532|525|492|470|465|500|480|481|491|505|505|540|571|575|567|564|530|516|515|538|540|562|546|551|555|559|592|611|627|616|624|605|601|590|590|607|601|578|555|557|552|554|558|555|557|551|570|550|585|602|608|620|618|613|613|610|630|635|636|635|631|636|611|610|640|641|650|660|673|670|651|625|675|662|660|670|660|635|641|||635|636||625|619|595|561|551|571|580|585|624|630|585|600|585|565|570|630|650|635|660|666|676|673|670|670|667|676|688||663|660|716|750|770|790|795|791|793|803|792|782|788|802|807|805|766|766|790|783|770|758|770|750|768|768|778||779|786|794|768|769|787|771|750|750|710|697|710|729|690|690|711|741|761||755|760|780|780|802|829|828|||||810|790|800|772|764||764|765|766|785|775|775|740|711|732|789|787|767|741|740|755|788|806|821|805|802|808|818|800|810|817|835|836|836|837|835|836|835|833|845||865|865|865|886|893|873|880|866|865|871|863|869|856|850|840|866||875|878|881|888|890|880|870|865|880|880|890|875||878|890|882|890||885|821|821|818|820|831
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1690|1626|1602|1564|1562|1598|1618|1664|1662|1680|1662|1666|1720|1690|1670|1740|1666|1670|1670|1710|1704|1740|1760|1750|1840|1834|1926|1968|1976|1940|1944|1900|1864|1850|1870|1870|1862|1830|1746|1830|1834|1838|1880|1876|1922|1940|2000|1970|2060|2120|2120|2180|2220|2220|2240|2200|2280|2320|2360|2360|2420|2360|2320|2340|2420|2400|2360|2380|2400|2380|2400|2420|2480|2380|2360|2400|2360|2340|2280|||2200|2200||2180|2140|2180|2240|2220|2280|2320|2440|2520|2540|2560|2600|2640|2600|2660|2680|2740|2680|2680|2740|2800|2780|2780|2820|2780|2800|2820||2820|2880|2840|2820|2900|3000|3000|3040|3020|3000|3040|3020|3020|3060|3080|3080|3100|3120|3140|3160|3160|3160|3200|3180|3220|3280|3320||3380|3380|3360|3320|3320|3300|3300|3220|3100|3120|3060|3060|3160|3020|3040|3060|3120|3180||3180|3160|3280|3320|3320|3420|3420|||||3340|3300|3200|3140|3040||3120|3100|3120|3140|3160|3180|3080|3000|3120|3080|3100|3160|3160|3140|3220|3280|3300|3380|3400|3360|3340|3360|3320|3400|3400|3480|3460|3440|3460|3460|3500|3500|3460|3540||3560|3500|3520|3580|3480|3500|3480|3480|3500|3520|3420|3380|3340|3340|3340|3360||3500|3500|3420|3500|3340|3340|3400|3360|3420|3300|3200|3200||3200|3060|3080|3080||3000|3000|3000|3020|3040|3040
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1050|1000|980|980|1030|1020|1010|1020|1040|1060|1090|1080|1070|1070|1090|1090|1060|1030|1010|1020|1020|1030|1030|1060|1060|1090|1110|1120|1110|1090|1090|1090|1070|1080|1090|1100|1070|1060|1050|1020|1040|993|991|986|985|991|982|995|1010|1020|1040|1050|1060|1070|1060|1070|1080|1090|1080|1070|1090|1070|1050|1100|1120|1100|1110|1110|1120|1110|1100|1140|1120|1110|1110|1080|1050|1020|||1020|1030||1030|1040|1020|1050|1040|1050|1050|1050|1040|1040|1000|1010|1000|980|990|1010|1040|1000|1000|1020|1060|1050|1050|1050|1020|1010|1050||1020|995|1040|1060|1080|1110|1130|1140|1150|1180|1190|1180|1210|1190|1180|1190|1180|1170|1160|1160|1180|1170|1170|1150|1180|1190|1200||1200|1250|1270|1260|1250|1260|1260|1250|1230|1230|1210|1220|1240|1210|1200|1180|1200|1210||1230|1230|1240|1240|1250|1330|1330|||||1280|1270|1260|1250|1240||1250|1250|1270|1300|1310|1310|1230|1220|1260|1280|1290|1300|1320|1310|1350|1390|1400|1430|1430|1430|1430|1440|1450|1450|1450|1480|1480|1510|1490|1490|1500|1490|1520|1510||1500|1500|1520|1530|1520|1550|1580|1560|1570|1570|1590|1600|1590|1580|1590|1590||1560|1580|1600|1580|1590|1580|1540|1530|1560|1550|1530|1500||1500|1470|1470|1470||1400|1400|1420|1440|1460|1430
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|949|898|868|878|874|908|948|910|905|896|960|995|1030|1060|1080|1060|1090|1070|1040|1070|1060|1070|1060|1060|1080|1060|1070|1150|1160|1150|1150|1140|1130|1120|1150|1220|1130|1070|1030|1020|1040|1060|1030|1010|1030|993|1020|1060|1080|1120|1110|1100|1150|1140|1110|1120|1150|1190|1190|1210|1180|1190|1220|1180|1220|1210|1210|1210|1230|1230|1250|1250|1270|1210|1210|1200|1160|1160|1170|||1170|1160||1130|1120|1110|1120|1140|1100|1130|1160|1130|1110|1090|1120|1100|1050|1080|1120|1150|1120|1080|1080|1200|1200|1200|1220|1200|1210|1260||1230|1220|1250|1320|1330|1360|1350|1350|1350|1360|1360|1350|1350|1330|1290|1360|1360|1400|1430|1420|1450|1510|1510|1500|1500|1500|1530||1550|1580|1620|1580|1570|1570|1550|1530|1520|1500|1500|1530|1560|1570|1560|1500|1490|1500||1480|1480|1470|1550|1570|1570|1560|||||1500|1500|1500|1500|1450||1430|1490|1560|1610|1650|1650|1630|1620|1610|1640|1610|1700|1710|1740|1750|1730|1750|1750|1750|1750|1750|1790|1780|1800|1780|1800|1800|1850|1920|1930|1950|1960|1940|1940||1940|1950|1970|2010|2040|2090|2110|2070|2110|2080|2060|2000|1980|1980|1980|1970||1980|1940|1970|1940|1950|1900|1900|1870|1900|1910|1910|1890||1890|1860|1840|1820||1790|1790|1820|1800|1800|1800
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3400|3370|3180|2950|3130|3270|3150|3120|3030|3170|3340|3450|3550|3600|3630|3630|3570|3470|3470|3620|3670|3720|3780|3770|3990|4100|4210|4130|4170|4200|4180|4200|4180|4100|4170|4160|4190|4240|4140|4130|4100|4080|4000|4030|3990|3970|3900|3830|3910|3950|4050|4120|4150|4150|4180|4150|4250|4270|4290|4280|4280|4260|4280|4320|4300|4330|4360|4430|4400|4290|4300|4280|4310|4340|4410|4430|4370|4370|4310|||4300|4380||4380|4320|4200|4120|4150|4090|4110|4120|4090|3970|3850|3870|3800|3730|3710|3780|3810|3700|3560|3650|3720|3790|3720|3900|3870|3850|3810||3670|3650|3650|3750|3720|3690|3760|3800|3830|3840|3980|4030|4050|4060|4050|4040|4030|4030|4070|4040|4000|4070|4280|4230|4260|4350|4330||4420|4500|4550|4650|4670|4630|4510|4480|4500|4500|4450|4570|4510|4230|4260|4200|4170|4100||3980|3970|4020|4040|4040|4170|4140|||||3980|3980|3950|3950|3920||4050|4200|4310|4480|4580|4570|4550|4390|4420|4510|4590|4510|4540|4440|4430|4490|4480|4540|4590|4550|4610|4600|4710|4800|4690|4760|4990|5230|5200|5070|5110|5100|5170|5220||5190|5110|5130|5120|5080|5060|5030|4950|4930|4930|5210|5300|5260|5230|5310|5310||5200|5120|5120|5300|5490|5630|5610|5630|5690|5700|5710|5670||5700|5680|5590|5500||5450|5400|5400|5390|5380|5390
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1935|1850|1775|1760|1825|1850|1860|1850|1835|1850|1950|1980|1990|2015|1975|1975|1985|1985|1950|1950|1950|1950|1900|1955|1975|1995|2055|2085|2135|2105|2105|2095|2100|2080|2120|2110|2070|1975|1950|1960|1955|1950|1950|1945|1950|1965|2000|1970|2000|2025|2025|2075|2150|2115|2130|2140|2150|2180|2230|2195|2180|2165|2150|2140|2175|2195|2200|2270|2305|2300|2255|2250|2305|2290|2285|2255|2210|2175|2130|||2175|2165||2165|2150|2070|2020|2005|2020|2010|2105|2165|2060|2010|2005|2025|1965|2000|2100|2125|2120|2135|2200|2260|2275|2310|2355|2305|2260|2240||2210|2180|2255|2280|2325|2315|2310|2325|2365|2400|2390|2375|2450|2425|2445|2500|2390|2385|2380|2420|2370|2350|2375|2330|2355|2435|2460||2500|2565|2595|2595|2570|2605|2550|2500|2475|2400|2420|2450|2475|2350|2405|2410|2460|2505||2470|2470|2535|2535|2535|2625|2610|||||2525|2550|2540|2495|2475||2525|2575|2575|2595|2575|2535|2530|2495|2505|2500|2490|2475|2455|2460|2455|2505|2510|2530|2500|2490|2500|2515|2515|2540|2535|2610|2605|2655|2725|2740|2740|2750|2730|2750||2800|2800|2825|2825|2855|2855|2875|2850|2855|2920|2905|2900|2810|2755|2715|2750||2685|2700|2710|2695|2815|2885|2800|2805|2800|2755|2745|2755||2775|2725|2630|2700||2620|2600|2590|2605|2600|2655
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|372.5|340.5|315|303|305|314|305|300|295|303|315.5|340|360|358|351.5|357.5|353.5|349.5|350|355|364.5|380|371|385.5|389|390|407.5|414|415|410.5|422|422.5|410|407.5|412.5|412.5|417.5|402|381.5|387.5|381.5|380|378|390.5|400|413|422|415|435|453.5|454|460|457.5|455|447.5|440.5|460|467.5|470.5|467.5|467.5|466.5|473.5|478.5|472.5|467.5|465|465|471|485|435|383|410.5|413|410|410|392.5|386.5|380.5|||374.5|370||385|385|380.5|365|375|377.5|375|390|389|372.5|360|369.5|345|335|340|350|372|363|373|395|415|419|434|448|442.5|432.5|446||437.5|433.5|445|452.5|464.5|465|465|465|465|480|485.5|472.5|477.5|480|480|483|475.5|475.5|471|467.5|456|455.5|465.5|464.5|481.5|485.5|494||495|485.5|480|475|465|463|460.5|450.5|450|450|455|450|452|433|434|435.5|451|455.5||455|455|455|457.5|462.5|460|468|||||461.5|462.5|461|460|452.5||462|470.5|480|492.5|490|485|483.5|476|496|497.5|495.5|500|510|510|500|505|530|530|490.5|492.5|490.5|490|490|499.5|482.5|497.5|510|520|515|515|520|525|525|525||530|540|535|535|540|545|545|545|540|540|530|530|530|530|535|530||530|540|545|550|570|560|545|540|550|545|545|540||550|560|560|565||545|540|535|540|535|535
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3570.6001|3366.3|3301.3|3366.3|3366.3|3319.8999||3245.6001|3250.2|3254.8999|3250.2|3417.3999|3449.8999|3412.7|3412.7|3598.5|3482.3999|3473.1001|3482.3999|3612.3999|3621.7|3519.5|3394.2|3389.5|3389.5|3412.7|3435.8999||3482.3999|3394.2|3435.8999|3389.5|3319.8999|3361.7|3389.5|3250.2|3389.5|3389.5|3338.3999|3254.8999|3250.2|3343.1001|3366.3|3389.5|3422|3431.3|3426.7|3426.7|3426.7|3394.2|3389.5|3482.3999|3589.2|3668.1001|3626.3|3668.1001|3714.5|3788.8|3807.3999|3812|3812|3807.3999|3705.2|3714.5|3807.3999|3853.8|3858.5|3858.5|3909.5|3909.5|3900.3|3858.5|3923.5|3923.5|3946.7|3969.8999|3900.3|3877|3853.8|||3812|3812||3807.3999|3807.3999|3812|3761|3696|3714.5|3761|3946.7|3900.3|3668.1001|3389.5|3435.8999|3250.2|3027.3||3435.8999|3668.1001|3714.5|3946.7|4225.2998|4415.7002|4480.7002|4527.1001|4550.2998|4513.2002|4550.2998|4503.8999||4434.2002|4415.7002|4411|4434.2002|4411|4438.8999|4434.2002|4457.3999|4457.3999|4480.7002|4550.2998|4550.2998|4782.5|4550.2998|4411|4434.2002|4318.1001|4318.1001|4364.6001|4318.1001|4271.7002|4411|4527.1001|4503.8999|4550.2998|4643.2002|4643.2002||4736|4921.7998|4921.7998|4921.7998|4689.6001|4503.8999|4420.2998|4364.6001|4457.3999|4503.8999|4550.2998|4550.2998|4550.2998|4503.8999|4550.2998|4550.2998|4782.5|4921.7998||5014.6001|5107.5|5061.1001|5339.6001|5478.8999|5571.7998|5618.2002|||||5525.3999|5478.8999|5571.7998|5571.7998|5503.3999||5842.1001|5884.3999|5926.7002|5926.7002|5884.3999|5799.7002|5715.1001|5715.1001|5715.1001|5715.1001|5672.7002|5503.3999|5376.3999|5249.3999|5418.7002|5588.1001|5715.1001|5715.1001|5757.3999|5757.3999|5757.3999|5757.3999|5757.3999|5799.7002|5757.3999|5884.3999|5884.3999|5926.7002|5884.3999|5842.1001|5842.1001|5884.3999||5926.7002||5842.1001|5799.7002|5799.7002|5799.7002||5842.1001|5926.7002|5884.3999|5799.7002|5884.3999|5715.1001|5672.7002|5672.7002|5757.3999|5799.7002|5842.1001||5842.1001|5842.1001|5799.7002|5799.7002|5757.3999|5799.7002|5799.7002|5842.1001|5842.1001|5842.1001|6011.3999|5884.3999||5842.1001|5969.1001|5969.1001|5757.3999||5757.3999|5715.1001|5715.1001|5715.1001|5588.1001|5588.1001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1075|1108.3|1058.3|1025|1050|1058.3|1050|1066.7|1075|1066.7|1075|1108.3|1108.3|1116.7|1083.3|1100|1083.3|1050|1058.3|1066.7|1075|1075|1066.7|1083.3|1083.3|1100|1075|1083.3|1108.3|1091.7||1091.7|1083.3|1075|1100|1075|1091.7|1083.3||1075|1108.3|1108.3|1108.3|1108.3|1100|1108.3|1041.7|1041.7|1058.3|1075|1075|1075||1091.7|1083.3|1083.3|1083.3|1108.3|1108.3|1108.3|1108.3|1108.3|1075|1125|1100|1108.3|1075|1075|1091.7|1108.3|1075|1075|1091.7|1091.7||1083.3|1083.3|1108.3|1066.7|||1091.7|1091.7||1091.7|1091.7|1100|1125|1125|1125|1141.7|1141.7|1150|1166.7|1141.7|1125|1083.3|1075|1066.7|1166.7|1183.3|1166.7|1166.7||1283.3|1291.7|1291.7|1233.3|1250|1241.7|1150||1141.7|1133.3|1133.3|1150|1150|1150|1225|1208.3|1225|1216.7|1250|1250|1225|1300|1325|1333.3|1291.7|1325|1325|1333.3|1291.7|1291.7|1325|1291.7|1291.7|1333.3|1333.3||1366.7|1366.7|1358.3|1350|1333.3|1333.3|1333.3|1333.3|1333.3|1350||1441.7|1383.3|1350|1350|1358.3|1391.7|1408.3||1391.7|1391.7|1408.3|1408.3|1400|1441.7|1491.7|||||1491.7|1491.7|1491.7|1458.3|1458.3||1475|1425||1458.3|1475|1408.3|1416.7|1383.3|1383.3|||1391.7|1400|1400|1408.3|1408.3|1400|1416.7|1450|1466.7|1458.3|1433.3|1475|1475|1450|1450|1450|1408.3|1408.3|1425|1425|1425|1416.7|1408.3||1408.3|1416.7|1416.7|1400|1391.7|1400|1383.3|1383.3|1383.3|1375|1358.3||1375||1350|1375||1350|1341.7|1350|1341.7|1358.3|1366.7|1366.7|1333.3||1333.3|1366.7|1333.3||1366.7|1366.7|1400|1408.3||1391.7|1366.7|1358.3|1416.7|1375|1391.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|932|917|889|860|860|884|890|890|867|865|860|890|900|910|920|929|899|840|886|885|880|870|851|851|851|850|900|900|880|875|875|880|885|861|890|895|900|870|850|836|849|866|880|880|850|870|875|880|885|900|900|900|930|925|916|915|925|920|910|945|982|965|928|923|920|911|941|950|906|901|860|875|894|891|895|910|891|955|965|||980|930||930|932|931|925|900|880|880|880|915|910|875|889|850|831|885|910|958|955|982|1020|1080|1030|1060|1090|1050|1070|1070||1030|1040|1010|1050|1040|1060|1090|1120|1120|1100|1130|1120|1130|1110|1090|1090|1110|1090|1110|1080|1030|1010|1040|1040|1050|1060|1070||1080|1090|1090|1090|1100|1120|1100|1110|1060|1050|1090|1110|1100|1060|1060|1090|1120|1130||1130|1140|1170|1160|1150|1190|1240|||||1200|1160|1130|1190|1190||1180|1190|1190|1180|1200|1140|1120|1120|1110|1150|1160|1180|1200|1190|1150|1190|1180|1190|1180|1180|1160|1190|1210|1230|1230|1260|1240|1250|1240|1220|1190|1190|1180|1180||1180|1170|1160|1170|1180|1140|1140|1140|1140|1100|1110|1090|1090|1110|1090|1110||1110|1110|1110|1090|1090|1070|1080|1070|1070|1060|1090|1090||1100|1100|1100|1120||1100|1100|1100|1100|1080|1100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|710|704|704|705|709|719|710|699|710|729|||739|732|730|730|730|720|730|730|744|750|730|730|730|730|730|738|740|730|749|750|759|760|770||780|780|750|748|750||739|725|730|730|730|730|730|730|703|720|720|710|710|710|740|750|730|740|720|740|710||720|720|730|730|710|718|704|720|724|714|725|725|730|730|725|||715|715||730|730||730|725|726|736|745|780|780|780|780|745|759|777|797|807|807|||859|830|840|848|830|840|830||825|829|829|830|830|829|835|835|825|825|820|815|790|801|800|800|789|774|778|782|761|761|770|790|775|753|775||785|798|790|790|808|810|820|815|800|785|765||805|800|790||795|800||802|803|854|854|850|855|872|||||855|845|835|834|835||845|863|874|869|840|840|800|800|818|810|818|808|818|815|819|829|830|837|800|805|805|800||820|830|854|849|849|849||857|830||829||840|850|850|857||860|850||850|857|838|848|855|837|820|||823|839|839|830|810|781|772|790|804|812|825|832||834|835|839.8|843.7||843.7|844.7|810.7|815.5|815.5|830.1
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2570|2250|1920|1800|1780|1850|1740|1710|1750|1960|2010|2100|2180|2100|2110|2150|2110|2010|2050|2150|2210|2220|2160|2450|2500|2550|2890|2970|3000|3010|2950|2950|2950|3010|3110|3200|3220|2980|2890|2990|3280|3460|3490|3600|3600|3700|3700|3700|3700|3910|3970|4010|4070|4100|4100|4120|4150|4180|4140|4120|4180|4180|4200|4230|4300|4320|4360|4500|4510|4530|4450|4500|4650|4730|4300|4390|4350|4300|4210|||4100|4000||4000|4050|4080|4100|4100|4080|4200|4260|4300|4200|4100|4100|4000|3900|3900|4000|4000|3920|3920|4400|4800|4950|5000|4980|4666.7002|4800|4793.2998||4566.7002|4460|4800|5066.7002|5100|5140|5186.7002|5200|5266.7002|5206.7002|5200|5466.7002|5460|5593.2998|5520|5453.2998|5333.2998|5266.7002|5333.2998|5140|5066.7002|5033.2998|4866.7002|4700|4666.7002|4673.2998|4673.2998||4933.2998|5000|5033.2998|5000|5000|5006.7002|4866.7002|4540|4466.7002|4366.7002|4400|4393.2998|4200|3926.7|3893.3|3933.3|4133.2998|4220||4233.2998|4233.2998|4466.7002|4566.7002|4600|4633.2998|4733.2998|||||4440|4366.7002|4253.2998|4226.7002|4200||4273.2998|4353.2998|4466.7002|4533.2998|4686.7002|4666.7002|4346.7002|4266.7002|4533.2998|4653.2998|4653.2998|4653.2998|4600|4600|4733.2998|5033.2998|5133.2998|5173.2998|5073.2998|4973.2998|5326.7002|5400|5466.7002|5666.7002|5380|5880|5966.7002|6073.2998|6106.7002|6106.7002|6146.7002|6233.2998|6333.2998|6366.7002||6346.7002|6340|6400|6473.2998|6533.2998|6600|6473.2998|6633.2998|6366.7002|6286.7002|6233.2998|6206.7002|6066.7002|6133.2998|6933.2998|7133.2998||7200|7466.7002|7600|7733.2998|7733.2998|7666.7002|7600|7666.7002|7733.2998|7733.2998|7400|7000||7066.7002|6933.2998|6933.2998|6866.7002||6866.7002|7000|6866.7002|6933.2998|7000|6933.2998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|802|782|720|700|700|744|724|732|740|770|742|762|794|790|790|804|816|806|770|776|788|810|802|820|824|820|900|922|920|934|934|920|926|900|928|950|924|902|880|888|868|860|886|890|930|920|960|946|1000|1046|1040|1062|1086|1070|1040|1038|1106|1120|1146|1130|1132|1158|1104|1104|1122|1106|1060|1082|1080|1056|990|980|1000|970|980|970|932|900|854|||850|850||872|906|880|832|826|816|830|862|866|878|850|900|868|850|860|880|946|958|946|982|1050|1050|1064|1062|1054|1054|1054||1040|1000|1012|1042|1064|1080|1076|1072|1040|1060|1070|1070|1070|1074|1070|1084|1072|1064|1076|1080|1062|1060|1072|1064|1072|1122|1136||1160|1190|1194|1160|1142|1160|1140|1140|1120|1102|1080|1080|1100|1066|1064|1060|1060|1062||1060|1050|1100|1126|1180|1200|1246|||||1178|1180|1200|1172|1158.2||1132.7|1130.9|1176.4|1172.7|1172.7|1145.5|1083.6|1072.7|1118.2|1129.1|1129.1|1127.3|1101.8|1090.9|1081.8|1141.8|1136.4|1127.3|1136.4|1092.7|1092.7|1118.2|1127.3|1170.9|1163.6|1185.5|1183.6|1221.8|1192.7|1189.1|1205.5|1209.1|1236.4|1245.5||1281.8|1281.8|1281.8|1274.5|1272.7|1300|1300|1263.6|1278.2|1276.4|1261.8|1236.4|1254.5|1227.3|1227.3|1209.1||1209.1|1218.2|1220|1236.4|1238.2|1238.2|1170.9|1165.5|1174.5|1172.7|1172.7|1145.5||1130.9|1123.6|1109.1|1127.3||1074.5|1070.9|1065.5|1065.5|1100|1100
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2582.5|2500|2451.5|2427.2|2427.2|2461.2|2422.3|2451.5|2451.5|2451.5|2475.7|2500|2524.3|2538.8|2534|2543.7|2548.5|2529.1001|2514.6001|2548.5|2601.8999|2601.8999|2626.2|2635.8999|2645.6001|2669.8999|2718.3999|2762.1001|2815.5|2781.6001|2747.6001|2742.7|2718.3999|2718.3999|2718.3999|2718.3999|2747.6001|2733|2669.8999|2669.8999|2669.8999|2669.8999|2684.5|2694.2|2713.6001|2718.3999|2728.2|2718.3999|2747.6001|2839.8|2878.6001|2917.5|2936.8999|2936.8999|2936.8999|2912.6001|2917.5|2922.3|2961.2|2995.1001|2995.1001|3009.7|2980.6001|2980.6001|3063.1001|3082.5|3082.5|3082.5|3082.5|3034|2970.8999|2961.2|3019.3999|2980.6001|2990.3|3024.3|2961.2|2912.6001|2902.8999|||2888.3999|2912.6001||2922.3|2912.6001|2912.6001|2936.8999|2907.8|2956.3|2985.3999|2961.2|2941.7|2912.6001|2815.5|2864.1001|2868.8999|2805.8|2917.5|3009.7|3106.8|3087.3999|3155.3|3301|3436.8999|3441.7|3529.1001|3543.7|3543.7|3558.3|3645.6001||3606.8|3601.8999|3616.5|3640.8|3635.8999|3640.8|3665|3684.5|3689.3|3752.3999|3742.7|3791.3|3786.3999|3786.3999|3791.3|3815.5|3810.7|3747.6001|3786.3999|3699|3713.6001|3713.6001|3771.8|3699|3699|3689.3|3849.5||3849.5|3883.5|3864.1001|3830.1001|3820.3999|3810.7|3737.8999|3689.3|3684.5|3660.2|3640.8|3694.2|3728.2|3679.6001|3640.8|3640.8|3737.8999|3742.7||3786.3999|3849.5|3932|3990.3|4009.7|4150.5|4223.2998|||||4029.1001|3990.3|3980.6001|3990.3|3932||4063.1001|4077.7|4126.2002|4165|4179.6001|4174.7998|4126.2002|4058.3|4145.6001|4106.7998|4116.5|4116.5|4189.2998|4111.7002|4106.7998|4150.5|4135.8999|4237.8999|4208.7002|4082.5|4101.8999|4131.1001|4140.7998|4174.7998|4155.2998|4301|4296.1001|4305.7998|4271.7998|4237.8999|4276.7002|4320.3999|4325.2002|4432||4427.2002|4412.6001|4393.2002|4461.2002|4383.5|4344.7002|4339.7998|4271.7998|4296.1001|4310.7002|4247.6001|4247.6001|4223.2998|4194.2002|4189.2998|4223.2998||4174.7998|4150.5|4218.3999|4228.2002|4233|4223.2998|4077.7|4101.8999|4174.7998|4072.8|4111.7002|4043.7||4068|3985.3999|4068|4077.7||3961.2|3893.2|3815.5|3839.8|3907.8|3791.3
04818|946084|/equities/toda-corp|TOPIX500|680|580|519|510|510|510|491|480|481|520|565|600|610|610|625|640|618|611|610|636|670|666|665|680|681|681|700|724|725|719|703|709|699|700|710|710|722|715|685|681|690|695|710|710|742|760|760|750|785|818|825|840|845|854|860|860|875|890|895|892|890|870|870|890|915|920|935|950|970|970|954|970|995|980|981|984|973|956|940|||910|910||930|930|930|910|910|920|926|930|961|955|890|891|816|811|820|900|920|880|873|940|1000|994|990|991|990.9|990.9|1000||963.6|945.5|954.5|954.5|918.2|954.5|963.6|972.7|972.7|972.7|972.7|981.8|990.9|1000|1000|990.9|972.7|972.7|981.8|981.8|972.7|963.6|972.7|963.6|981.8|1000|1018.2||1045.5|1045.5|1054.5|1036.4|1027.3|1045.5|1018.2|1009.1|1018.2|990.9|990.9|1000|1009.1|954.5|963.6|1018.2|1054.5|1072.7||1100|1118.2|1127.3|1136.4|1136.4|1181.8|1209.1|||||1154.5|1145.5|1109.1|1100|1090.9||1100|1109.1|1127.3|1145.5|1145.5|1154.5|1127.3|1109.1|1118.2|1127.3|1136.4|1136.4|1127.3|1118.2|1109.1|1127.3|1127.3|1145.5|1136.4|1136.4|1136.4|1145.5|1154.5|1181.8|1181.8|1218.2|1227.3|1245.5|1254.5|1263.6|1272.7|1272.7|1272.7|1290.9||1290.9|1281.8|1300|1318.2|1309.1|1309.1|1318.2|1309.1|1318.2|1327.3|1309.1|1290.9|1272.7|1245.5|1245.5|1263.6||1263.6|1290.9|1300|1309.1|1300|1281.8|1245.5|1263.6|1263.6|1209.1|1209.1|1181.8||1218.2|1227.3|1227.3|1218.2||1190.9|1181.8|1181.8|1190.9|1190.9|1172.7
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|999.2|969.2|961.7|954.2|946.7|954.2|946.7|954.2|961.7|976.7|976.7|991.7|1006.8|999.2|1014.3|1014.3|1014.3|1014.3|999.2|1014.3|1029.3|1021.8|1014.3|1021.8|1014.3|1044.3|1051.8|1051.8|1029.3|1029.3|1014.3|1014.3|1029.3|1021.8|1021.8|1074.4|1059.4|1021.8|984.2|1021.8||1014.3|1006.8|1014.3|1006.8|1006.8|1021.8|1014.3|1066.9|1081.9|1089.4|1104.4|1089.4|1089.4|1089.4|1081.9|1081.9|1081.9|1111.9|1096.9|1089.4|1066.9|1081.9|1081.9|1127|1134.5|1081.9|1081.9|1089.4|1096.9|1081.9|1104.4|1142|1172.1|1104.4|1051.8|1014.3|961.7|901.6|||901.6|901.6||894.1|894.1|886.6|871.5|871.5|886.6|901.6|909.1|924.1|901.6|939.1|969.2|984.2|886.6|999.2|1044.3|1044.3|1014.3|1066.9|1096.9|1142|1149.5|1149.5|1164.5|1149.5|1149.5|1202.1||1149.5|1111.9|1172.1|1194.6|1217.1|1217.1|1239.7|1202.1|1187.1|1187.1|1209.6|1194.6|1202.1|1247.2|1247.2|1269.7|1284.7|1307.3|1277.2|1254.7|1239.7|1232.2|1239.7|1247.2|1284.7|1299.8|1307.3||1314.8|1314.8|1307.3|1299.8|1299.8|1277.2|1284.7|1292.3|1262.2|1299.8|1277.2|1269.7|1277.2|1254.7|1254.7|1217.1|1224.6|1262.2||1254.7|1262.2|1254.7|1262.2|1247.2|1277.2|1254.7|||||1254.7|1239.7|1269.7|1217.1|1217.1||1224.6|1247.2|1277.2|1314.8|1299.8|1247.2|1299.8|1277.2|1277.2|1277.2|1269.7|1269.7|1262.2|1254.7|1247.2|1254.7|1247.2|1232.2|1247.2|1262.2|1239.7|1232.2|1217.1|1247.2|1239.7|1262.2|1277.2|1277.2|1307.3|1269.7|1299.8|1329.8|1329.8|1352.4||1352.4|1337.3|1359.9|1352.4|1352.4|1352.4|1352.4|1352.4|1359.9|1359.9|1352.4|1352.4|1337.3|1329.8|1329.8|1352.4||1359.9|1352.4|1329.8|1314.8|1329.8|1292.3|1194.6|1149.5|1111.9|1172.1|1269.7|1247.2||1247.2|1224.6|1292.3|1314.8||1284.7|1277.2|1292.3|1262.2|1292.3|1322.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1645|1575|1480|1450|1510|1490|1460|1415|1485|1525|1525|1600|1725|1725|1750|1750|1755|1760|1760|1750|1775|1750|1750|1800|1750|1750|1750|1875|1900|1875|1855|1850|1850|1850|1840|1850|1875|1825|1800|1790|1825|1900|1875|1865|1825|1825|1840|1825|1850|1860|1825|1865|1865|1865|1840|1810|1800|1850|1860|1855|1900|1875|1875|1825|1900|1950|1900|1995|1995|1950|1930|1840|1975|1910|1880|1845|1800|1825|1810|||1805|1825||1855|1900|1925|1950|1950|1970|1975|1975|1950|1955|1950|2025|1885|1800|1775|1800|1750|1685|1675|1750|1850|1875|1880|1940|1875|1875|1925||1775|1750|1850|1955|1955|2000|2010|2030|2050|2045|2045|2030|2030|2040|2040|2050|2080|2050|2090|2070|2040|2040|2050|2040|2090|2170|2200||2250|2265|2265|2260|2270|2335|2280|2250|2250|2230|2230|2225|2350|2220|2220|2220|2325|2375||2380|2405|2500|2475|2545|2555|2575|||||2500|2500|2510|2440|2460||2450|2460|2475|2480|2475|2425|2370|2365|2455|2425|2325|2345|2375|2325|2350|2400|2405|2425|2400|2410|2425|2405|2405|2435|2435|2435|2450|2450|2440|2405|2430|2425|2425|2480||2420|2410|2460|2440|2420|2430|2375|2375|2375|2355|2325|2305|2300|2335|2375|2450||2495|2500|2535|2525|2475|2475|2470|2425|2450|2500|2500|2475||2540|2535|2565|2625||2515|2490|2480|2475|2505|2505
04821|952722|/equities/toho-holdings|TOPIX500|850|830|830|821|810|810|790|750||785|795|800|809|810|810|810|810|800|800|790|803|803|809||810|811|810|818|820|820|833|850|836|853|890|890|850|850|820|820|830|830|850|840|805|811|800|800||860||861|890|910|899|920|880|880|871|825|814|800|800|800|830|830|870|910|930|949||910|911|898||865|840|830|820|||795|790||790|810||800|800|806|808|806|810|811|805|801|800||850||950|900||||||900|918.2|972.7|981.8|||972.7||972.7|972.7|963.6|972.7|1000|1000||1009.1|||972.7|972.7|1009.1|981.8|972.7|990.9|1000|1054.5|1072.7|1045.5|1045.5|1045.5|1136.4|1072.7||1072.7|1027.3|918.2|909.1|909.1|909.1|908.2|827.3|826.4|822.7|819.1|827.3|861.8|863.6||909.1|909.1|918.2|||||1000|1027.3|1045.5|1036.4|||||1000|1000|990.9|1000|1000||1000|1045.5|1045.5|1063.6|1118.2|1090.9||1063.6|1054.5|1009.1|1000|1072.7|1118.2|1136.4|1136.4|1181.8|1172.7|1163.6||1163.6|1209.1|1227.3|1227.3|1254.5|1227.3|1236.4|1236.4|1236.4|1263.6|1454.5|1454.5||1463.6|1545.5||1463.6|1436.4|1500|1509.1||1572.7|1527.3|1509.1|1545.5|1545.5|1509.1||1500|1518.2|1481.8|||1527.3|1581.8|1636.4|1672.7|1663.6|1645.5|1636.4|1654.5|1718.2|1645.5|1454.5|1372.7||1390.9|1363.6|1336.4|1336.4||1363.6|1418.2|1418.2|1427.3||1381.8
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2500|2390|2330|2340|2340|2310|2260|2220|2180|2200|2250|2290|2310|2320|2320|2390|2330|2300|2300|2300|2300|2310|2300|2320|2320|2320|2360|2480|2460|2440|2430|2480|2440|2420|2450|2470|2440|2310|2320|2250|2230|2290|2250|2300|2250|2290|2350|2350|2400|2460|2420|2460|2460|2450|2390|2350|2390|2410|2410|2450|2470|2470|2450|2440|2490|2470|2470|2490|2500|2480|2440|2400|2550|2510|2510|2490|2450|2400|2350|||2340|2350||2330|2300|2390|2370|2360|2390|2400|2380|2350|2360|2360|2300|2230|2200|2240|2350|2430|2440|2450|2520|2570|2550|2560|2510|2500|2510|2580||2460|2360|2490|2490|2490|2500|2500|2490|2530|2560|2600|2710|2740|2720|2720|2740|2720|2720|2700|2640|2550|2550|2550|2520|2600|2610|2670||2720|2740|2760|2800|2840|2870|2870|2870|2870|2880|2870|2880|2910|2870|2870|2970|2990|3030||3090|3090|3130|3160|3140|3310|3330|||||3150|3140|3110|3070|3060||3060|3080|3110|3130|3150|3150|3150|3120|3130|3110|3090|3100|3120|3100|3080|3090|3080|3100|3050|3060|3070|3080|3040|3080|3010|3080|3040|3020|2980|2920|3010|3010|3020|3060||3080|3080|3060|3080|3060|3090|3110|3100|3170|3280|3270|3240|3190|3230|3240|3220||3150|3270|3220|3210|3100|3130|3080|3000|2990|2990|3010|3000||3060|3090|3130|3170||3140|3120|3100|3130|3130|3110
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|384|375|355|330|333|343|330|341|345|351|351|371|380|378|363|370|371|370|350|361|360|371|372|370|385|385|403|403|403|400|409|404|394|385|390|410|410|385|380|380|370|375|381|400|390|386|399|389|400|422|417|441|442|435|434|421|448|446|465|450|441|448|440|443|475|461|450|480|480|476|460|460|494|483|475|477|458|443|436|||430|425||431|434|410|413|406|400|418|435|455|445|419|430|451|430|449|475|488|473|483|510|552|540|536|545|540|545|545||534|511|555|575|580|585|596|601|603|598|596|600|605|618|614|617|607|600|605|612|591|590|593|584|600|611|615||629|638|638|611|621|625|623|602|611|591|553|552|584|551|551|536|549|580||595|591|605|633|630|654|648|||||634|630|640|620|602||612|615|631|650|652|640|615|596|620|635|631|637|620|600|600|598|628|650|681|666|670|695|698|702|700|745|745|754|748|743|747|751|772|771||780|782|783|793|770|765|767|767|769|772|760|749|752|743|742|740||740|748|750|765|770|778|778|765|781|771|770|779||786|820|763|756||755|755|732|740|760|772
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1850|1755|1725|1725|1750|1755|1750|1775|1825|1855|1900|1975|1965|1900|1850|1930|1925|1925|1970|1975|1975|1900|1870|1920|1950|1950|2015|2060|2060|2075|2075|2050|2050|2025|2075|2190|2060|2050|1980|2000|1975|2000|2010|2005|2005|2060|2050|2020|2100|2175|2175|2200|2235|2250|2230|2155|2215|2240|2250|2300|2280|2270|2225|2175|2180|2115|2190|2200|2280|2245|2225|2200|2280|2250|2305|2300|2305|2300|2220|||2150|2175||2200|2150|2075|2005|2000|2025|2100|2050|2125|2125|2070|2200|2000|1900|1880|2005|2045|2000|2055|2170|2320|2320|2305|2350|2365|2345|2395||2255|2150|2250|2350|2475|2430|2430|2425|2455|2475|2430|2415|2410|2475|2450|2480|2365|2375|2360|2400|2375|2405|2380|2350|2350|2410|2425||2440|2435|2435|2430|2460|2505|2450|2405|2425|2380|2445|2400|2455|2350|2375|2395|2395|2470||2475|2465|2505|2520|2530|2600|2560|||||2515|2525|2565|2500|2485||2525|2540|2550|2605|2590|2600|2540|2535|2575|2535|2535|2575|2525|2510|2490|2530|2650|2700|2630|2615|2700|2700|2700|2700|2655|2805|2820|2855|2800|2825|2865|2905|2890|2920||2950|2930|2930|2905|2935|2950|2955|2925|2900|2880|2795|2725|2695|2705|2750|2800||2865|2825|2850|2835|2860|2850|2795|2750|2790|2775|2815|2815||2775|2700|2700|2725||2600|2575|2615|2660|2685|2730
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2574.26|2514.8501|2306.9299|2257.4299|2247.52|2257.4299|2207.9199|2178.22|2188.1201|2198.02|2178.22|2267.3301|2346.53|2386.1399|2376.24|2376.24|2386.1399|2386.1399|2366.3401|2415.8401|2415.8401|2405.9399|2405.9399|2425.74|2455.45|2445.54|2485.1499|2504.95|2514.8501|2514.8501|2495.05|2504.95|2544.55|2554.46|2564.3601|2574.26|2554.46|2514.8501|2475.25|2475.25|2455.45|2475.25|2475.25|2495.05|2504.95|2524.75|2524.75|2534.6499|2574.26|2574.26|2574.26|2633.6599|2673.27|2663.3701|2693.0701|2673.27|2683.1699|2702.97|2732.6699|2742.5701|2772.28|2742.5701|2732.6699|2722.77|2772.28|2772.28|2772.28|2821.78|2821.78|2851.49|2831.6799|2801.98|2871.29|2772.28|2752.48|2742.5701|2742.5701|2702.97|2673.27|||2673.27|2673.27||2673.27|2673.27|2663.3701|2623.76|2594.0601|2594.0601|2633.6599|2633.6599|2683.1699|2653.47|2574.26|2574.26|2554.46|2524.75|2554.46|2712.8701|2752.48|2712.8701|2712.8701|2742.5701|2851.49|2851.49|2871.29|2871.29|2811.8799|2930.6899|2940.5901||2772.28|2722.77|2712.8701|2712.8701|2762.3799|2752.48|2772.28|2851.49|2871.29|2980.2|3000|3019.8|3069.3101|3089.1101|3148.51|3148.51|3148.51|3138.6101|3118.8101|3099.01|3069.3101|3059.4099|3029.7|3019.8|3079.21|3128.71|3118.8101||3138.6101|3188.1201|3188.1201|3198.02|3188.1201|3198.02|3128.71|3079.21|3099.01|3099.01|3118.8101|3168.3201|3217.8201|3168.3201|3168.3201|3217.8201|3247.52|3316.8301||3366.3401|3376.24|3415.8401|3455.45|3485.1499|3594.0601|3594.0601|||||3465.3501|3405.9399|3366.3401|3346.53|3336.6299||3336.6299|3366.3401|3396.04|3425.74|3514.8501|3495.05|3485.1499|3465.3501|3495.05|3475.25|3455.45|3504.95|3485.1499|3425.74|3415.8401|3396.04|3386.1399|3386.1399|3376.24|3366.3401|3386.1399|3396.04|3425.74|3455.45|3405.9399|3504.95|3514.8501|3495.05|3425.74|3445.54|3445.54|3465.3501|3504.95|3534.6499||3544.55|3544.55|3564.3601|3574.26|3574.26|3574.26|3594.0601|3594.0601|3643.5601|3702.97|3683.1699|3663.3701|3663.3701|3673.27|3702.97|3712.8701||3702.97|3683.1699|3732.6699|3762.3799|3653.47|3643.5601|3633.6599|3633.6599|3623.76|3603.96|3584.1599|3564.3601||3564.3601|3633.6599|3643.5601|3663.3701||3574.26|3534.6499|3544.55|3594.0601|3643.5601|3643.5601
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1518.2|1454.5|1309.1|1181.8|1272.7|1336.4|1309.1|1290.9|1272.7|1345.5|1345.5|1381.8|1490.9|1481.8|1481.8|1490.9|1490.9|1454.5|1418.2|1518.2|1481.8|1509.1|1500|1500|1536.4|1545.5|1590.9|1636.4|1590.9|1536.4|1490.9|1481.8|1481.8|1472.7|1509.1|1527.3|1527.3|1527.3|1463.6|1481.8|1500|1509.1|1463.6|1481.8|1454.5|1454.5|1418.2|1454.5|1527.3|1554.5|1563.6|1572.7|1581.8|1600|1600|1600|1636.4|1654.5|1654.5|1654.5|1654.5|1636.4|1618.2|1600|1654.5|1654.5|1663.6|1681.8|1700|1690.9|1672.7|1654.5|1700|1754.5|1754.5|1809.1|1790.9|1754.5|1681.8|||1681.8|1690.9||1718.2|1718.2|1709.1|1745.5|1700|1681.8|1727.3|1736.4|1736.4|1690.9|1636.4|1627.3|1609.1|1527.3|1509.1|1581.8|1636.4|1509.1|1463.6|1500|1681.8|1681.8|1718.2|1727.3|1709.1|1718.2|1763.6||1681.8|1681.8|1754.5|1772.7|1790.9|1681.8|1672.7|1672.7|1727.3|1854.5|1954.5|2036.4|2054.5|2109.1001|2118.2|2127.3|2127.3|2127.3|2136.3999|2136.3999|2109.1001|2118.2|2136.3999|2090.8999|2109.1001|2100|2163.6001||2227.3|2245.5|2345.5|2372.7|2400|2409.1001|2281.8|2272.7|2263.6001|2227.3|2236.3999|2300|2381.8|2345.5|2281.8|2245.5|2227.3|2236.3999||2154.5|2072.7|2063.6001|2027.3|2027.3|2109.1001|2090.8999|||||2009.1|2000|2027.3|2000|2000||2054.5|2063.6001|2136.3999|2209.1001|2181.8|2145.5|2127.3|2036.4|2045.5|2036.4|2054.5|2063.6001|2100|2081.8|2081.8|2072.7|2027.3|2027.3|2036.4|2054.5|2118.2|2163.6001|2181.8|2236.3999|2181.8|2245.5|2327.3|2472.7|2481.8|2454.5|2436.3999|2500|2554.5|2554.5||2545.5|2481.8|2545.5|2545.5|2545.5|2563.6001|2490.8999|2454.5|2463.6001|2500|2427.3|2400|2390.8999|2418.2|2418.2|2436.3999||2400|2418.2|2500|2572.7|2645.5|2645.5|2600|2600|2600|2627.3|2681.8|2700||2700|2663.6001|2600|2509.1001||2500|2481.8|2545.5|2590.8999|2618.2|2627.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2055|1910|1825|1825|1825|1860|1830|1805|1810|1850|1825|1955|2020|1980|1975|2000|1975|1955|1950|1980|1980|1995|1960|1955|2000|2010|2060|2075|2115|2100|2095|2065|2110|2060|2050|2050|2125|2055|2025|2030|2005|2015|1975|1990|1950|1950|1975|1980|2055|2120|2150|2165|2200|2155|2150|2135|2155|2200|2225|2250|2210|2210|2185|2195|2250|2250|2230|2260|2275|2290|2245|2220|2360|2260|2260|2240|2230|2205|2180|||2145|2125||2110|2090|2095|2055|2000|2015|2055|2165|2195|2120|1990|2025|1990|1840|1775|2050|2090|2045|2015|2165|2335|2350|2355|2405|2330|2325|2350||2285|2250|2255|2265|2285|2275|2310|2365|2420|2450|2450|2485|2500|2525|2490|2500|2490|2475|2495|2500|2495|2515|2530|2550|2570|2585|2605||2625|2660|2655|2635|2675|2680|2610|2575|2580|2575|2555|2610|2640|2600|2650|2620|2745|2750||2825|2755|2895|2930|2905|3030|3055|||||2875|2805|2740|2705|2650||2730|2765|2810|2805|2900|2850|2840|2810|2850|2865|2855|2850|2845|2765|2790|2830|2800|2830|2820|2780|2835|2830|2855|2870|2850|2925|2905|2905|2880|2875|2925|2950|2950|3000||3000|3010|3020|2975|2915|2980|3005|2990|3005|3025|3010|2990|2990|2945|2970|2985||2960|2965|3055|3050|2940|2940|2900|2855|2880|2875|2880|2875||2850|2880|2860|2955||2930|2815|2755|2800|2880|2850
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2740|2600|2480|2490|2600|2610|2510|2500|2590|2650||2860|2890|2930|2940|2940|2870|2800|2850|2880|2900|2870|2950|2940|2950|3020|3060|3020|3000|3000|3010|3050|3100|3150|3200|3250|3250|3200|3200|3150|3150|3150|3150|3230|3230|3250|3200|3200|3340|3350|3370|3390|3390|3340|3300|3300|3300|3300|3360|3390|3400|3330|3300|3250|3250|3280|3320|3400|3420|3350|3260|3280|3400|3360|3250|3200|3170|3130|3130|||3080|3120||3100|3100|3120|3120|3090|3050|3140|3090|3080|3000|2890|2900|2900|2830|2830|2830|2810|2710|2750|2810|2960|2950|2950|3010|3010|3160|3130||3060|3030|3030|3030|3050|3010|3000|3100|3080|3100|3100|3110|3110|3110|3110|3150|3100|3100|3140|3090|3120|3100|3100|3060|3100|3100|3250||3360|3440|3520|3590|3510|3550|3550|3550|3450|3440|3410|3550|3500|3270|3220|3100|3050|2950||2970|2950|3000|3020|3060|3070|3100|||||3050|3050|3040|3110|3140||3160|3220|3210|3270|3260|3220|3190|3100|3140|3160|3150|3100|3000|3000|3030|3070|3080|3100|3060|3010|3100|3100|3200|3300|3350|3490|3570|3730|3780|3810|3840|3860|3950|3900||3860|3840|3820|3800|3850|3870|3800|3820|3820|3800|3680|3680|3680|3660|3620|3620||3650|3650|3710|3860|3900|4050|4070|4100|4040|4080|4070|3850||3800|3810|3510|3460||3500|3500|3560|3630|3680|3680
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1060|960|880|842|842|890|890|902|952|960|970|976|980|1000|980|1004|996|988|980|980|980|1000|992|990|990|982|980|980|1030|1040|1030|1022|1020|1020|1040|1040|1076|1060|1028|1018|1022|1036|1006|1000|1080|1090|1100|1082|1142|1142|1124|1170|1144|1162|1160|1170|1170|1200|1210|1206|1240|1230|1202|1192|1248|1250|1242|1290|1280|1282|1282|1260|1244|1226|1224|1180|1130|1080|1042|||1020|1012||1022|1020|1002|982|980|1000|1020|1012|1040|1020|996|1000|990|970|972|1060|1084|1050|1064|1100|1220|1202|1200|1290|1260|1260|1260||1236|1220|1220|1240|1220|1204|1244|1240|1278|1300|1300|1350|1340|1340|1340|1342|1300|1302|1300|1282|1280|1290|1298|1290|1300|1302|1310||1360|1392|1390|1386|1382|1382|1380|1290|1286|1276|1270|1290|1330|1300|1302|1328|1330|1384||1402|1410|1420|1460|1470|1520|1550|||||1492|1492|1470|1430|1424||1442|1494|1554|1570|1554|1550|1520|1490|1482|1482|1496|1556|1600|1566|1566|1582|1586|1600|1610|1610|1602|1610|1622|1622|1640|1666|1682|1682|1680|1680|1678|1700|1700|1714||1716|1702|1702|1736|1712|1760|1786|1776|1676|1660|1608|1594|1590|1596|1604|1662||1690|1720|1704|1740|1770|1750|1654|1652|1662|1644|1640|1620||1640|1680|1640|1598||1576|1588|1596|1612|1612|1592
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1098|1000|924|908|902|930|910|914|902|920|926|1000|1012|1028|1012|1024|1030|1012|1000|1014|1008|1012|1004|1036|1080|1082|1106|1110|1130|1120|1110|1104|1130|1132|1140|1138|1130|1120|1090|1094|1094|1090|1080|1128|1080|1080|1100|1112|1142|1140|1140|1160|1180|1178|1184|1166|1180|1184|1196|1192|1186|1186|1174|1170|1190|1188|1190|1202|1202|1184|1190|1180|1226|1224|1230|1242|1194|1164|1162|||1168|1168||1176|1162|1160|1150|1144|1130|1142|1164|1182|1190|1122|1132|1120|1080|1080|1132|1122|1088|1082|1076|1184|1212|1284|1400|1380|1400|1412||1404|1382|1420|1422|1430|1430|1440|1458|1470|1530|1522|1572|1600|1632|1580|1598|1554|1544|1544|1544|1550|1570|1584|1564|1584|1596|1622||1662|1686|1670|1670|1676|1664|1684|1614|1600|1598|1598|1612|1650|1600|1600|1596|1650|1670||1700|1690|1724|1730|1722|1798|1740|||||1686|1702|1698|1700|1664||1740|1730|1792|1844|1852|1820|1760|1740|1776|1790|1810|1820|1816|1790|1784|1886|1904|1940|1940|1930|1930|1962|1956|1960|1930|2000|2040|2080|2060|2060|2080|2120|2160|2220||2120|2040|2020|2020|2020|2020|2020|2000|2000|2020|1982|1960|1950|1934|1934|1960||1980|2000|2040|2040|2000|1942|1818|1816|1816|1794|1800|1790||1782|1790|1810|1822||1768|1750|1734|1750|1770|1746
04833|952609|/equities/topcon-corp|TOPIX500|268.5|253|252.5|250|265|260|257.5|260|255|265|263|263.5|271|270|275.5|275.5|279.5|285|300|290||306||290|290.5|290.5|294.5|296|304.5|295.5|290|306|296|297.5|295|291|285|272.5|270|266.5|270.5|280|290|290|291|305|310|310|325|330|332|335|337.5|345|356.5|355|||360||355|361.5|364|360||365|360|355|363|362.5|358.5|358.5|367.5|362.5|362|347.5|347.5|357|356.5|||357|335.5||350|342.5|340|330|335|340|340|342.5|340|326.5|326.5|326|311.5|310|320|332.5|335.5|320|331.5|342.5|345|346|347.5||340|342.5|355||355.5|369|370|375|387.5|388.5|392.5|393|400|400|400|400|405|416|415.5|415.5|415|415.5|417.5|410|400|405|408|405|403|417.5|423.5||453.5|453|440|434|430|437.5|410.5|402|404|409|425|433|435|439|439.5|440|440.5|444.5||444|442.5|450|465|467.5|467.5|467.5|||||472.5|465|465|470|465||475|485|490|493|500|490|505|505||510|500|500|500|500|500|505||510|500|490|500|510|515|515|515|525|535|535|525|535|550|540|560|570||575|575|570|575|585|605|600|575|570|585|585|595|595|575|580|590||590||595|615|595|585|575|585|590|590|600|590||570|550|545|540||540|540||540|550|560
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2040|2060|1970|1914|1920|1980|1966|2000|1980|1982|1960|1994|2000|2000|1984|2000|1992|1970|1958|1950|1920|1980|1960|1960|2000|2000|2040|2060|2120|2100|2120|2120|2060|2040|2020|2100|2060|1966|1954|1956|1960|1960|1956|1960|1950|1938|1992|1984|2040|2080|2060|2100|2120|2140|2140|2120|2140|2140|2160|2140|2140|2140|2140|2120|2200|2200|2240|2280|2300|2300|2260|2240|2320|2320|2340|2360|2340|2280|2240|||2240|2260||2260|2220|2220|2180|2140|2180|2240|2260|2240|2180|2100|2140|2180|2060|2200|2240|2280|2240|2260|2300|2360|2340|2380|2360|2381|2419|2438.1001||2381|2361.8999|2381|2342.8999|2438.1001|2476.2|2495.2|2514.3|2514.3|2476.2|2495.2|2495.2|2533.3|2495.2|2476.2|2495.2|2457.1001|2438.1001|2457.1001|2438.1001|2438.1001|2438.1001|2457.1001|2438.1001|2495.2|2514.3|2533.3||2552.3999|2590.5|2590.5|2571.3999|2514.3|2552.3999|2571.3999|2514.3|2495.2|2495.2|2495.2|2514.3|2533.3|2495.2|2457.1001|2476.2|2514.3|2495.2||2476.2|2476.2|2495.2|2533.3|2590.5|2647.6001|2647.6001|||||2552.3999|2533.3|2552.3999|2533.3|2495.2||2476.2|2495.2|2514.3|2533.3|2514.3|2476.2|2476.2|2495.2|2533.3|2533.3|2552.3999|2495.2|2495.2|2438.1001|2438.1001|2476.2|2476.2|2476.2|2495.2|2457.1001|2495.2|2533.3|2533.3|2552.3999|2571.3999|2609.5|2609.5|2609.5|2571.3999|2571.3999|2609.5|2609.5|2628.6001|2666.7||2647.6001|2609.5|2609.5|2666.7|2628.6001|2628.6001|2647.6001|2628.6001|2628.6001|2647.6001|2647.6001|2609.5|2590.5|2590.5|2590.5|2609.5||2647.6001|2685.7|2723.8|2723.8|2666.7|2704.8|2666.7|2647.6001|2628.6001|2647.6001|2647.6001|2609.5||2590.5|2609.5|2552.3999|2514.3||2457.1001|2438.1001|2400|2419|2457.1001|2457.1001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|596|562|531|530|532|560|555|555|558|570|575|580|600|585|585|587|583|575|581|592|600|596|600|605|610|601|616|631|642|635|635|635|644|630|626|638|641|635|628|623|622|628|617|613|602|606|606|601|610|614|615|625|627|627|630|622|633|633|640|626|628|622|615|612|625|626|626|642|657|644|638|625|636|628|623|628|626|617|607|||609|614||613|611|595|577|566|550|553|570|605|595|572|572|556|541|542|565|570|568|560|560|600|594|598|593|580|585|580||557|530|542|540|542|552|555|572|575|581|590|600|607|611|615|610|606|601|600|609|613|611|628|635|631|639|637||639|639|642|649|642|646|642|635|621|615|614|611|606|598|600|600|607|605||615|607|612|616|625|637|642|||||609|608|603|611|602||605|610|616|627|636|620|616|611|617|610|620|617|610|603|601|619|610|620|615|610|615|614|603|620|615|633|643|652|647|651|653|661|660|656||661|665|658|655|670|664|678|683|683|684|679|676|663|653|650|646||640|635|645|655|660|652|652|650|666|675|673|655||647|635|626|638||639|637|614|622|631|621
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6340|6180|5550|5430|5450|5500|5420|5500|5620|5710|5860|6000|6100|6110|6060|6070|6120|6180|6130|6030|6020|6080|5900|5970|6090|6130|6460|6590|6610|6610|6520|6500|6480|6420|6460|6500|6540|6560|6430|6410|6260|6230|5940|5900|5900|5930|5940|5900|6080|6170|6210|6300|6290|6250|6310|6310|6370|6400|6400|6360|6350|6300|6240|6170|6310|6350|6320|6500|6530|6440|6370|6310|6550|6470|6530|6570|6510|6340|6280|||6250|6340||6330|6350|6280|6160|6050|6060|6140|6230|6210|6080|5800|5850|5780|5500|5550|5750|5730|5660|5480|5420|5810|5750|5800|6050|5830|5810|5860||5600|5570|5580|5570|5400|5300|5400|5560|5650|5720|5720|5880|5940|6060|6100|6120|6020|6000|6030|6010|5960|6200|6180|6160|6210|6260|6310||6280|6300|6320|6360|6430|6500|6480|6350|6310|6380|6380|6430|6520|6340|6250|6190|6300|6260||6100|6060|6070|6280|6300|6520|6640|||||6120|6070|6060|6050|5970||6020|6210|6450|6440|6360|6300|6160|5960|6090|6110|6100|6220|6230|6160|6170|6270|6110|6200|6010|6040|6110|6180|6200|6250|6250|6450|6500|6640|6660|6680|6660|6750|6780|6800||6700|6680|6680|6650|6660|6660|6650|6600|6630|6770|6700|6640|6570|6570|6660|6710||6660|6600|6700|6840|7000|6950|6860|6830|6930|6800|7000|7000||7000|7070|6990|6780||6570|6560|6610|6690|6690|6630
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|720|670|606|582|580|622|590|600|590|602|630|690|722|728|710|724|714|702|700|736|762|762|730|762|770|780|820|840|836|838|852|860|876|852|860|880|868|844|834|828|824|822|818|822|832|822|820|812|850|880|870|920|944|942|918|900|924|930|946|932|942|950|928|896|884|876|882|902|922|922|886|860|942|936|950|938|930|880|856|||790|802||788|780|766|770|760|772|800|810|810|802|780|794|800|760|762|802|820|798|828|876|920|940|932|932|963.6|956.4|963.6||920|910.9|945.5|945.5|963.6|983.6|990.9|992.7|990.9|1009.1|1027.3|994.5|980|958.2|958.2|965.5|936.4|892.7|909.1|900|887.3|881.8|894.5|867.3|881.8|901.8|901.8||918.2|929.1|918.2|918.2|927.3|927.3|901.8|890.9|892.7|890.9|880|883.6|909.1|863.6|854.5|854.5|910.9|927.3||945.5|936.4|945.5|972.7|996.4|1021.8|994.5|||||956.4|969.1|978.2|960|941.8||930.9|929.1|960|996.4|990.9|972.7|936.4|925.5|943.6|972.7|972.7|965.5|954.5|936.4|927.3|967.3|1003.6|1023.6|1030.9|1012.7|1020|1020|1012.7|1030.9|1020|1063.6|1092.7|1094.5|1096.4|1090.9|1092.7|1110.9|1123.6|1130.9||1129.1|1129.1|1141.8|1167.3|1165.5|1172.7|1172.7|1174.5|1138.2|1156.4|1132.7|1141.8|1105.5|1056.4|1054.5|1076.4||1072.7|1081.8|1101.8|1100|1112.7|1092.7|1063.6|1076.4|1090.9|1090.9|1083.6|1056.4||1056.4|1109.1|1045.5|1030.9||981.8|978.2|952.7|970.9|965.5|981.8
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2727.3|2709.1001|2636.3999|2581.8|2618.2|2709.1001|2745.5|2745.5|2727.3|2781.8|2727.3|2872.7|2890.8999|2872.7|2836.3999|2854.5|2854.5|2818.2|2745.5|2636.3999|2727.3|2818.2|2800|2781.8|2781.8|2800|2872.7|2909.1001|2945.5|3018.2|2981.8|2927.3|2890.8999|2854.5|2854.5|2854.5|2890.8999|2945.5|2890.8999|2872.7|2781.8|2745.5|2745.5|2745.5|2800|2836.3999|2854.5|2854.5|2872.7|2909.1001|2890.8999|2945.5|3036.3999|3018.2|3036.3999|3000|3036.3999|3036.3999|3036.3999|3000|2981.8|3000|2945.5|2963.6001|3090.8999|3090.8999|3072.7|3072.7|3090.8999|3109.1001|3072.7|3036.3999|3090.8999|3018.2|3018.2|2981.8|2963.6001|2945.5|2890.8999|||2854.5|2854.5||3000|2909.1001|2763.6001|2709.1001|2654.5|2690.8999|2745.5|2872.7|2945.5|2981.8|2927.3|2909.1001|2945.5|2836.3999|2945.5|3000|3072.7|3018.2|3054.5|3054.5|3109.1001|3145.5|3145.5|3181.8|3163.6001|3090.8999|3000||2927.3|2909.1001|2945.5|2927.3|2945.5|2981.8|2981.8|2981.8|3018.2|3000|3000|3054.5|3090.8999|2981.8|2927.3|2963.6001|2945.5|2927.3|2945.5|2963.6001|2927.3|2927.3|2963.6001|2927.3|2945.5|3036.3999|3090.8999||3109.1001|3090.8999|3072.7|3036.3999|3072.7|3090.8999|3090.8999|3090.8999|3072.7|3090.8999|3090.8999|3072.7|3109.1001|2927.3|2963.6001|2927.3|2963.6001|2963.6001||2872.7|2890.8999|2909.1001|3054.5|3054.5|3145.5|3200|||||3072.7|3054.5|3054.5|3018.2|3018.2||3018.2|3054.5|3036.3999|3054.5|3109.1001|3072.7|2909.1001|2909.1001|3018.2|3018.2|2963.6001|2963.6001|2981.8|3000|3036.3999|3181.8|3181.8|3309.1001|3236.3999|3218.2|3200|3181.8|3127.3|3181.8|3127.3|3181.8|3163.6001|3236.3999|3200|3163.6001|3200|3309.1001|3309.1001|3363.6001||3345.5|3345.5|3309.1001|3345.5|3363.6001|3381.8|3381.8|3309.1001|3290.8999|3345.5|3272.7|3272.7|3309.1001|3254.5|3218.2|3236.3999||3200|3163.6001|3200|3236.3999|3181.8|3200|3072.7|3054.5|3054.5|2981.8|2890.8999|2818.2||2818.2|2781.8|2763.6001|2854.5||2690.8999|2672.7|2745.5|2745.5|2800|2836.3999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2681.8|2727.3|2590.8999|2481.8|2509.1001|2572.7|2572.7|2609.1001|2554.5|2572.7|2545.5|2645.5|2690.8999|2663.6001|2627.3|2609.1001|2563.6001|2500|2463.6001|2490.8999|2463.6001|2472.7|2472.7|2472.7|2600|2563.6001|2727.3|2745.5|2818.2|2763.6001|2763.6001|2736.3999|2736.3999|2672.7|2681.8|2663.6001|2645.5|2672.7|2554.5|2563.6001|2509.1001|2554.5|2581.8|2545.5|2600|2590.8999|2609.1001|2600|2781.8|2827.3|2818.2|2872.7|2909.1001|2845.5|2900|2818.2|2872.7|2900|2890.8999|2863.6001|2854.5|2872.7|2818.2|2809.1001|2890.8999|2909.1001|2954.5|2981.8|2954.5|2927.3|2909.1001|2872.7|2981.8|2900|2909.1001|2909.1001|2836.3999|2800|2800|||2772.7|2781.8||2754.5|2754.5|2772.7|2709.1001|2627.3|2636.3999|2690.8999|2790.8999|2927.3|2900|2636.3999|2736.3999|2854.5|2881.8|2718.2|2918.2|3136.3999|3100|3163.6001|3181.8|3263.6001|3309.1001|3300|3390.8999|3300|3363.6001|3363.6001||3263.6001|3181.8|3209.1001|3209.1001|3290.8999|3345.5|3409.1001|3445.5|3509.1001|3509.1001|3490.8999|3463.6001|3509.1001|3527.3|3436.3999|3481.8|3481.8|3381.8|3418.2|3481.8|3354.5|3309.1001|3390.8999|3336.3999|3390.8999|3418.2|3427.3||3509.1001|3527.3|3490.8999|3409.1001|3390.8999|3427.3|3427.3|3390.8999|3327.3|3309.1001|3281.8|3309.1001|3372.7|3300|3290.8999|3290.8999|3318.2|3327.3||3409.1001|3290.8999|3427.3|3436.3999|3500|3609.1001|3681.8|||||3590.8999|3536.3999|3490.8999|3372.7|3227.3||3318.2|3427.3|3472.7|3409.1001|3363.6001|3272.7|3090.8999|2854.5|3036.3999|3163.6001|3190.8999|3272.7|3290.8999|3272.7|3272.7|3390.8999|3318.2|3363.6001|3363.6001|3300|3381.8|3427.3|3400|3436.3999|3463.6001|3500|3500|3590.8999|3527.3|3545.5|3590.8999|3609.1001|3672.7|3672.7||3681.8|3627.3|3636.3999|3700|3609.1001|3627.3|3609.1001|3600|3590.8999|3590.8999|3581.8|3563.6001|3563.6001|3572.7|3590.8999|3563.6001||3572.7|3545.5|3590.8999|3709.1001|3727.3|3818.2|3772.7|3700|3709.1001|3672.7|3645.5|3618.2||3590.8999|3545.5|3545.5|3554.5||3381.8|3409.1001|3454.5|3454.5|3500|3518.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1300|1250|1240|1250|1310|1300|1260|1240|1250|1230|1350|1360|1340|1340|1340|1370|1330|1320|1340|1310|1320|1330|1340|1330|1350|1390|1440|1440|1430|1420|1400|1410|1430|1440|1440|1400|1420|1400|1400|1390|1400|1400|1400|1420|1420|1420|1400|1410|1400|1400|1410|1400|1370|1350|1330|1340|1340|1330|1330|1330|1330|1310|1300|1320|1320|1320|1340|1280|1270|1240|1220|1230|1220|1270|1270|1270|1240|1180|||1180|1180||1170|1180|1210|1160|1160|1160|1160|1190|1170|1180|1140|1160|1170|1170|1180|1230|1260|1180|1200|1260|1290|1300|1300|1280|1280|1260|1260||1230|1200|1260||1260|1270|1290|1290|1300|1300|1290|1270|1280|1260|1230|1210|1190|1180|1200|1210|1180|1180|1150|1190|1180|1270|1230||1260|1290|1290|1280|1250|1290|1260|1210|1210|1200|1180|1170|1200|1170|1140|1140|1180|1190||1200|1210|1220|1220|1200|1220|1260|||||1200|1250|1250|1220|1210||1210|1220|1260|1300||1300|1270|1240|1210|1190|1200|1190|1200|1200|1200|1240|1250|1280|1280|1280|1280|1250|1280|1300|1290||1270|1280|1280|1300|1310|||1380||1390|1380|1380|1390|1410|1410|1410|1390|1370|1370|1330|1300|1260|1250|1240|1280||1290|1280|1310|1330|1350|1340|1330|1320|1290|1310|1290|1300||1310|1310|1300|1310||1270|1250|1240|1230|1230|1240
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|810|740|652|620|620|646|610|580|570|602|610|690|740|740|742|760|750|742|740|780|786|802|780|800|802|802|854|900|888|878|860|878|882|870|870|880|910|890|818|798|830|850|860|880|892|912|910|860|874|962|992|1000|1016|1024|1002|1000|1020|1022|1056|1050|1070|1060|1048|1052|1070|1066|1092|1136|1116|1100|1060|1040|1112|1112|1132|1160|1090|1026|994|||890|884||882|862|862|860|850|850|900|950|990|970|872|880|858|766|780|860|938|898|840|946|1082|1070|1110|1122|1140|1120|1166||1110|1070|1200|1234|1230|1230|1230|1230|1240|1280|1280|1272|1296|1302|1300|1300|1272|1280|1282|1260|1236|1232|1232|1238|1270|1274|1262||1302|1320|1340|1332|1382|1380|1360|1270|1246|1218|1220|1220|1220|1112|1122|1196|1280|1372||1414|1398|1442|1470|1504|1502|1500|||||1440|1442|1540|1544|1502||1572|1640|1690|1728|1654|1650|1634|1560|1562|1640|1644|1702|1570|1526|1500|1556|1512|1610|1578|1680|1800|1860|1990|2020|1980|2040|2040|2100|2080|2060|2140|2140|2180|2060||2020|2020|1990|1980|1970|1922|1940|2020|1910|1942|1794|1750|1720|1662|1638|1636||1632|1702|1700|1586|1606|1624|1636|1610|1590|1588|1580|1594||1698|1830|1768|1624||1580|1568|1512|1424|1418|1382
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3220|3200|3010|2910|2930|3010|2910|2900|3000|3000|3170|3310|3310|3350|3350|3400|3300|3280|3280|3410|3310|3390|3310|3390|3510|3500|3680|3760|3830|3750|3720|3710|3780|3660|3620|3610|3710|3650|3600|3670|3610|3600|3550|3550|3550|3580|3550|3530|3600|3640|3600|3800|3860|3860|3900|3800|3900|4020|4020|4020|4000|4050|3890|3850|4060|4060|4000|4090|4110|4080|4000|3900|4210|4020|4000|4110|4150|3950|3920|||3860|3880||3860|3810|3720|3570|3510|3500|3500|3600|3600|3700|3550|3710|3620|3550|3500|3800|3970|3960|3950|4000|4200|4250|4250|4300|4420|4410|4380||4180|4170|4410|4450|4530|4360|4410|4560|4530|4610|4520|4510|4500|4500|4510|4510|4420|4420|4500|4510|4450|4390|4410|4400|4400|4550|4560||4740|4740|4660|4600|4510|4640|4450|4350|4350|4330|4310|4340|4340|4300|4300|4300|4580|4660||4500|4500|4640|4640|4740|4800|4730|||||4530|4500|4550|4680|4560||4660|4620|4750|4740|4680|4530|4480|4210|4570|4550|4660|4620|4590|4500|4500|4630|4700|4810|4800|4800|4820|4950|4930|4970|4970|5110|5060|5100|5070|5090|5150|5110|5200|5200||5150|5210|5290|5080|5450|5450|5350|5330|5430|5430|5380|5370|5250|5200|5220|5240||5260|5300|5360|5380|5360|5440|5480|5490|5300|5350|5080|5010||5020|5080|5050|5130||5060|5020|4990|5020|5010|5160
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1380|1240|1200|1190|1180|1150|1140|1110|1100|1120|1190|1230|1250|1230|1210|1260|1160|1160|1180|1250|1240|1280|1250|1290|1270|1260|1290|1300|1290|1300|1290|1330|1330|1320|1300|1330|1320|1310|1310|1310|1280||1300|1330|1330|1350|1330|1350|1400|1400|1360|1400|1360|1370|1420|1370|1390|1370|1420|1360|1350|1420|1430|1390|1410|1390|1370|1360|1360|1370|1330|1270|1380|1420|1420|1420|1400|1380|1360|||1350|1330||1300|1260|1280|1260|1310|1330|1330|1400|1480|1470|1360|1340|1380|1380|1380|1420|1430|1420|1420|1430|1480|1440|1460|1450|1480|1460|1480||1470|1380|1440|1520|1530|1490|1490|1570|1500|1530|1540|1540|1590|1580|1530|1560|1560|1560|1540|1580|1500|1490|1480|1480|1500|1560|1500||1490|1550|1590|1570|1540|1550|1520|1510|1480|1480|1480|1480|1480|1410|1410|1460|1430|1350||1310|1400|1480|1560|1510|1510|1650|||||||2190|2110|2150||2150|2150|2120|2100|2150|2210|2130|2100|2130|2140|2100|2070|2130|2150|2100|2180|2150|2120|2120|2100|2090|2100|2120|2140|2140|2220|2230|2230|2250|2210|2210|2210|2200|2290||2230|2210|2200|2280|2290|2290|2260|2260|2250|2300|2260|2240|2220|2200|2160|2230||2200|2160|2260|2230|2200|2160|2140|2170|2120|2160|2150|2150||2150|2180|2170|2100||2040|2050|2050|2050|2050|2080
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|282|280|272|270|274|278|276|276|274|276|274|284|286|286|282|282|276|276|274|274|272|280|274|276|286|286|298|296|298|296|294|292|286|284|286|286|288|286|286|286|284|286|286|286|286|286|286|288|290|292|292|296|296|298|300|300|298|298|298|298|298|298|298|296|298|298|298|296|294|292|290|288|294|292|294|300|296|296|294|||292|294||288|288|286|282|282|282|282|288|284|280|276|276|272|262|266|270|272|264|268|270|274|274|272|272|272|268|272||262|256|254|252|252|256|262|260|260|266|270|270|272|286|288|288|288|286|288|286|286|282|284|280|284|288|286||288|290|290|290|288|288|282|282|284|284|282|286|290|282|284|280|278|276||280|278|284|288|290|298|302|||||292|290|290|288|284||288|290|292|294|296|298|290|286|288|288|288|290|288|286|286|290|290|292|288|286|294|296|294|296|296|302|310|312|312|312|312|308|312|312||316|318|314|314|312|312|316|312|314|314|310|314|310|310|310|312||310|308|310|310|318|316|316|314|316|316|318|314||312|310|308|306||302|300|302|304|306|306
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|490|465|450|450|459|452|444|435|441|470|480|515|525|530|535|547|518|501|510|512|516|516|511|525|510|512|522|541|579|576|584|575|575|542|565|578|563|530|510|510|529|506|505|505|506|506|520|520|550|541|541|581|590|590|590|600|610|601|600|600|595|611|600|600|614|600|571|606|605|599|580|580|615|620|620|612|607|622|605|||600|591||609|591|590|570|555|540|540|550|565|560|536|538|491|500|515|528|542|535|543|578|621|617|618|613|613|610|610||600|605|630|635|648|667|652|660|661|661|661|670|673|690|680|695|678|673|681|685|680|684|684|672|676|699|729||731|722|716|709|709|723|708|700|699|692|685|691|700|690|686|690|700|710||738|717|738|735|748|790|785|||||721|731|735|725|725||741|749|748|750|774|754|725|725|750|740|730|720|701|680|670|720|731|733|733|740|750|751|764|785|800|850|854|858|860|858|860|862|860|860||860|875|879|879|873|858|860|845|830|820|808|807|801|793|793|797||800|800|805|816|812|812|811|796|812|810|815|805||787|791|801|794||751|755|745|745|760|765
04850|946150|/equities/tsumura---co|TOPIX500||850|810|800|809|820|780|799|800|820|850|896|900|910|925|925|910|895|901|950|950|960|980|974|1020|1030|1070|1100|1120|1100|1090|1010|1080|1080|1100|1130|1090|1090|1090|1080|1110|1100|1110|1130|1170|1190|1180|1180|1210|1250|1250|1300|1270|1260|1220|1210|1270|1280|1210|1220|1220|1200|1220|1240|1250|1240|1210|1230|1260|1260|1250|1270|1280|1290|1320|1270|1170|1180|1170|||1160|1180||1160|1140|1180|1160|1150|1150|1170|1200|1220|1180|1150|1130|1110|1080|1060|1180|1220|1200|1210|1350|1370|1350|1350|1380|1360|1360|1380||1370|1350|1470|1470|1450|1450|1430|1410|1480|1470|1490|1490|1490|1480|1480|1460|1450|1450|1440|1420|1420|1430|1430|1430|1450|1500|1510||1530|1530|1590|1590|1520|1520|1480|1450|1460|1420|1420|1430|1430|1430|1440|1420|1480|1510||1470|1460|1500|1500|1500|1530|1530|||||1490|1500|1500|1500|1500||1510|1560|1560|1560|1610|1600|1600|1560|1570|1570|1560|1570|1560|1580|1560|1570|1600|1650|1620|1620|1550|1600|1600|1630|1590|1620|1610|1650|1640|1630|1680|1740|1740|1740||1750|1770|1780|1790|1800|1810|1810|1790|1800|1780|1780|1800|1780|1750|1750|1740||1790|1780|1770|1750|1790|1740|1720|1730|1700|1710|1710|1700||1730|1720|1680|1680||1620|1620|1610|1650|1650|1610
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3200|3150|3010|2960|2980|3120|2990|3080|3090|3150|3100|3300|3410|3460|3400|3460|3310|3190|3140|3160|3240|3300|3300|3300|3320|3400|3580|3670|3720|3700|3680|3620|3500|3430|3420|3510|3400|3430|3350|3330|3300|3300|3290|3280|3280|3220|3370|3310|3350|3500|3510|3600|3750|3700|3650|3500|3750|3800|3850|3730|3790|3880|3720|3700|3820|3810|3800|3990|3970|3910|3830|3720|4000|3910|3910|3900|3850|3800|3780|||3680|3610||3510|3500|3470|3410|3350|3300|3320|3450|3530|3530|3320|3400|3450|3300|3410|3690|3770|3580|3640|3810|3900|3860|3930|3970|3900|3990|3980||3900|3830|4010|4060|4100|4050|4170|4190|4260|4300|4260|4260|4350|4350|4300|4330|4260|4250|4280|4300|4290|4260|4310|4310|4400|4450|4510||4510|4630|4580|4560|4550|4570|4560|4540|4500|4410|4380|4450|4460|4340|4300|4300|4470|4560||4570|4500|4510|4600|4690|4770|4950|||||4850|4800|4710|4520|4510||4520|4500|4660|4780|4780|4710|4500|4370|4550|4700|4650|4680|4640|4560|4550|4720|4680|4800|4800|4780|4780|4770|4720|4930|4900|5060|5070|5160|5120|5100|5180|5160|5240|5220||5250|5300|5370|5460|5430|5420|5410|5380|5350|5430|5300|5310|5240|5160|5150|5200||5220|5250|5350|5360|5350|5330|5350|5250|5220|5340|5270|5250||5250|5310|5210|5120||5020|5000|4860|4970|5100|4960
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|131.1|124.4|122.2|121.1|121.1|124.4|122.2|120|125.6|128.9|132.2|133.3|130|127.8|135.6|130|132.2|133.3|127.8|126.7|127.8|131.1|131.1|137.8|137.8|138.9|138.9|137.8|137.8|136.7|133.3|134.4|134.4|133.3|137.8|137.8|137.8|136.7|133.3|133.3|133.3|131.1|127.8|131.1|128.9|130|130|126.7|130||130|130|133.3|134.4|133.3|133.3|134.4|133.3|133.3|133.3|133.3|135.6|133.3|132.2|130|127.8|125.6|128.9|123.3|122.2|122.2|127.8|132.2|130|124.4|121.1|116.7|116.7|112.2|||112.2|111.1||110|107.8|105.7|105|102.4|103.3|106.7|103.3|102.3|102.2|102.2|105.8|101.2|101.1||108.9|109|111.1|116.7|116.7|116.7|117.8|118.9|118.9|114.4|114.4|109.4|||102.2|101.6|102.2|107.8|117.8|116.7|117.8||117.8|118.9|124.4|126.7|126.7|125.6|123.3|121.1||120|121.1|117.8|116.7||116.7|116.7|116.7|120||122.2|122.2|118.9|120|122.2|124.4|122.2|118.9|120|117.8|122.2|117.8|117.8|118.9|114.4|114.4|116.7|122.2||121.1|122.2|123.3|122.2|126.7|127.8|127.8|||||125.6|123.3|123.3|118.9|116.7||116.7|123.3|124.4|125.6|126.7|120|117.8|116.7|118.9|120|118.9|120|122.2|122.2|121.1|123.3|122.2|122.2|122.2|120|121.1|122.2|123.3|126.7||134.4|135.6|136.7|135.6|135.6|136.7|140|135.6|133.3||135.6|138.9|138.9|137.8|134.4|140|134.4|138.9|137.8|138.9|135.6|133.3|132.2||141.1|138.9||138.9|136.7|135.6|138.9|135.6|134.4|134.4|133.3|130|126.7|123.3|116.7||122.2|122.2|122.2|125.6||125.6|131.1|131.1|130|131.1|126.7
04856|946231|/equities/ushio-inc|TOPIX500|548|486|471|450|450|471|458|440|426|445|450|495|520|541|550|557|523|520|511|535|550|560|564|595|620|632|660|661|655|646|645|650|659|648|658|670|680|669|634|645|626|648|612|625|635|650|652|651|670|676|670|680|659|650|635|636|641|653|648|625|621|620|615|611|632|635|632|656|674|640|626|625|650|665|670|665|661|641|598|||581|571||571|570|570|571|569|591|590|591|616|599|541|551|500|500|510|550|555|550|530|585|626|611|610|621|620|611|635||610|600|621|650|656|660|665|669|670|697|700|702|730|750|750|745|725|720|723|722|722|720|735|725|730|741|750||761|774|770|760|755|765|731|730|725|721|730|748|745|720|720|710|710|730||720|720|733|743|751|750|763|||||753|756|740|730|740||740|741|761|785|790|779|770|750|753|760|770|786|765|740|735|750|762|780|788|785|769|756|780|801|802|830|840|860|854|852|866|880|870|910||911|910|940|935|935|922|885|857|855|861|855|855|852|850|861|862||875|876|875|871|900|891|875|876|878|880|881|871||870|880|900|896||880|830|822|836|850|824
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1530|1470|1500|1476|1476|1480|1450|1460|1440|1536|1540|1558|1550|1530|1500|1512|1500|1490|1490|1490|1500|1522|1510|1560|1596|1672|1680|1700|1700|1700|1728|1704|1702|1700|1700|1700|1680|1610|1580|1580|1582|1592|1600|1644|1614|1612|1606|1602|1670|1670|1698|1722|1724|1710|1730|1720|1748|1748|1740|1740|1730|1692|1698|1700|1720|1740|1780|1804|1818|1784|1780|1754|1770|1660|1646|1650|1662|1650|1630|||1600|1612||1596|1580|1558|1538|1520|1560|1580|1580|1600|1554|1534|1542|1522|1462|1540|1580|1614|1534|1530|1620|1660|1652|1704|1722|1750|1722|1704||1780|1740|1800|1750|1760|1800|1790|1782|1810|1820|1828|1840|1860|1860|1840|1838|1838|1838|1820|1820|1800|1800|1800|1742|1760|1858|1840||1868|1862|1858|1860|1840|1858|1800|1760|1770|1782|1796|1790|1790|1762|1780|1796|1810|1792||1782|1782|1820|1844|1882|1900|1860|||||1840|1860|1860|1840|1830||1840|1900|1940|1930|1930|1910|1900|1880|1902|1940|1950|1950|1930|1930|1926|1960|1964|1964|1964|1980|1964|1964|1960|2000|2040|2060|2040|2060|2040|2060|2060|2120|2120|2120||2140|2140|2120|2140|2100|2080|2040|2020|2040|2020|2000|1988|1960|1960|1964|1960||2000|2020|2020|2060|2080|2080|2060|2060|2020|2000|1980|1960||1960|1960|1992|1980||1978|1964|1960|1970|1984|2000
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1210|1100|1000|960|960|999|931|901|871|905|919|1030|1190|1210|1230|1250|1240|1210|1210|1210|1220|1230|1240|1250|1250|1240|1310|1350|1330|1330|1330|1340|1340|1340|1340|1340|1340|1320|1280|1270|1270|1280|1270|1290|1330|1330|1340|1310|1350|1390|1400|1430|1450|1440|1420|1400|1390|1380|1370|1370|1370|1390|1370|1360|1370|1380|1350|1350|1390|1400|1410|1410|1450|1440|1440|1410|1390|1360|1350|||1350|1340||1340|1360|1330|1300|1290|1300|1340|1400|1400|1390|1240|1290|1250|1220|1210|1390|1400|1360|1400|1470|1570|1570|1630|1650|1650|1670|1700||1680|1680|1670|1700|1700|1660|1680|1670|1700|1710|1740|1740|1740|1750|1720|1700|1660|1670|1680|1670|1680|1660|1670|1650|1680|1690|1680||1680|1700|1680|1680|1670|1680|1690|1670|1670|1690|1670|1680|1680|1630|1660|1660|1670|1680||1680|1690|1740|1750|1750|1810|1850|||||1760|1740|1730|1760|1740||1780|1800|1810|1820|1850|1810|1820|1800|1800|1810|1800|1820|1830|1810|1810|1820|1870|1920|1910|1910|1900|1970|2050|1900|1850|1910|1950|1950|1920|1900|1910|1940|1980|1990||2000|2040|2050|2080|2030|2120|2120|2160|2100|2100|2140|2160|2130|2080|2030|2060||2070|2070|2090|2080|2110|2080|1920|1930|1940|1920|1910|1890||1900|1900|1900|1950||1930|1920|1960|1990|1950|1870
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||16.7|15.5|15.3||15.3||15.4|15.7|16|17|17.4|17.5|17.5|17.5|18|18.3|19|20||||||23.7|24.3||24.7|24.7|24.4|24.3|24.4|24.4|24.2|24.2|24.1|24.2|24.1||24.6||24.7|24.7|24.7|24.7|24.6|||24.7|25.9|||26.5|26.7|26.3|26.3|26.7|26.7|26.7|27.4|27.3||||||27.7|28||27.7|27.3|28.2|27.8|26.7|25.4|||25.3|25.3||||||||||29||29.6|28.4|||28.3|||26.8||||29.3|29.3|29.3||||31.3|31.7||31|||30|30||30.7|||30|30.3|31|31.3||33.3|33.7||32.3|31.7|31.7|32.3|33.3||||||39.7|38.7||39|39|38|34.7|33.3|31|30.2|30||30.8|||31.6|||31.7|31.7|32.7||32.7|33|33|33||31.7||||||36.3|36|36.7|37.3|38.3||38.3||40|41.7|43|40|42.7|||44|43.3|43.3|43.3|44.3||46.3|||46||51.7||52|||||53.3|53.3||52.3|54|54|55||56.7|56.7||56.7|61.7|61.7||59.3|59|59|59||||||||64.7|66|64|63|63|67|66.7|71|72.7|64.7|56||53|55.7|55|55.7||55|55|56|56|56.7|57
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|868|836|817|773|770|822|791|799|768|772|785|814|836|804|805|820|806|785|772|782|800|780|750|772|790|800|838|894|898|870|860|859|847|831|830|830|816|810|777|784|761|790|720|779|750|790|804|797|797|805|815|850|900|900|900|885|912|921|986|960|973|939|910|900|991|970|960|1000|1070|1060|1040|1040|1030|1020|1030|1040|1000|945|943|||915|921||941|959|951|940|893|900|960|979|1050|1050|970|990|1110|1080|1180|1280|1320|1310|1320|1310|1320|1320|1300|1350|1340|1310|1320||1310|1300|1250|1280|1330|1340|1350|1350|1350|1340|1350|1360|1400|1420|1410|1420|1360|1350|1350|1380|1370|1370|1380|1360|1380|1420|1430||1470|1500|1470|1430|1440|1470|1470|1440|1420|1410|1380|1400|1470|1390|1400|1370|1410|1430||1460|1430|1470|1510|1530|1630|1610|||||1550|1540|1560|1480|1410||1460|1450|1480|1490|1470|1430|1360|1280|1420|1530|1580|1590|1600|1580|1600|1620|1610|1620|1590|1570|1580|1630|1600|1630|1630|1650|1640|1670|1670|1640|1670|1670|1670|1670||1680|1670|1680|1700|1650|1670|1650|1640|1680|1680|1670|1670|1660|1630|1590|1620||1640|1650|1680|1660|1660|1670|1600|1550|1580|1500|1500|1480||1460|1430|1430|1520||1470|1480|1460|1450|1440|1470
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|680|645|600|557|551|567|515|508|530|550|605|660|682|684|681|700|713|710|710|730|735|760|735|738|735|751|789|810|806|807|821|810|824|816|825|831|827|790|766|762|762|765|780|780|772|775|761|760|790|815|820|830|835|848|845|840|854|861|871|866|880|874|855|856|885|895|899|896|894|920|916|900|883|883|885|900|860|843|823|||833|847||845|847|870|858|836|816|839|870|860|805|765|761|745|735|744|750|745|748|742|750|755|745|735|742|750|750|720||676|650|637|665|660|670|690|720|725|728|769|786|791|795|776|780|775|777|780|776|785|800|821|798|822|822|819||820|828|835|840|847|845|874|880|876|870|860|851|836|822|830|832|840|870||841|840|840|843|841|848|867|||||850|846|841|841|841||856|865|866|865|860|867|866|871|871|886|890|887|885|890|880|892|896|890|881|890|880|880|875|885|875|870|877|880|885|898|911|910|909|900||905|918|925|940|955|965|951|938|938|950|945|900|884|870|890|910||940|957|957|980|990|991|990|1000|994|987|964|940||932|921|918|929||925|925|925|926|935|929
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|743.8|739.7|714.9|714.9|717.4|711.6|719|722.3|728.1|738|737.2|772.7|771.9|798.3|802.5|801.7|783.5|772.7|772.7|777.7|789.3|786|785.1|789.3|789.3|791.7|814|814|815.7|814|814|814.9|814.9|813.2|801.7|814|814|793.4|785.1|777.7|777.7|807.4|804.1|788.4|802.5|802.5|786|790.1|807.4|819|819.8|819|826.4|823.1|825.6|834.7|826.4|826.4|826.4|826.4|834.7|843|826.4|834.7|859.5|867.8|851.2|859.5|867.8|867.8|851.2|843|851.2|834.7|843|851.2|843|823.1|818.2|||810.7|808.3||818.2|818.2|802.5|793.4|785.1|785.1|793.4|781|809.9|809.9|797.5|797.5|794.2|785.1|772.7|786|805.8|802.5|805.8|834.7|876|867.8|859.5|884.3|892.6|900.8|892.6||859.5|843|867.8|884.3|900.8|892.6|892.6|909.1|909.1|925.6|925.6|950.4|950.4|950.4|925.6|933.9|925.6|925.6|933.9|942.1|942.1|933.9|942.1|950.4|966.9|966.9|975.2||991.7|991.7|991.7|975.2|966.9|966.9|966.9|950.4|942.1|942.1|942.1|958.7|975.2|942.1|950.4|942.1|958.7|942.1||975.2|966.9|966.9|975.2|991.7|1008.3|1024.8|||||983.5|983.5|975.2|975.2|966.9||950.4|950.4|950.4|950.4|950.4|966.9|950.4|942.1|933.9|933.9|925.6|925.6|917.4|917.4|917.4|925.6|909.1|925.6|925.6|942.1|950.4|983.5|983.5|983.5|975.2|1008.3|1016.5|1024.8|1024.8|1033.1|1033.1|1033.1|1049.6|1057.9||1033.1|1041.3|1041.3|1033.1|1033.1|1033.1|1041.3|1049.6|1041.3|1057.9|1057.9|1033.1|1041.3|1033.1|1033.1|1033.1||1033.1|1016.5|1057.9|1057.9|1057.9|1057.9|1049.6|1049.6|1049.6|1049.6|1057.9|1033.1||1041.3|1082.6|1090.9|1090.9||1074.4|1074.4|1066.1|1057.9|1049.6|1033.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1380|1250|1160|1140|1150|1190|1160|1170|1200|1260|1280|1350|1380|1400|1400|1430|1420|1380|1360|1380|1370|1440|1400|1430|1450|1450|1530|1570|1580|1570|1520|1510|1490|1470|1500|1530|1490|1430|1390|1380|1360|1360|1340|1350|1360|1350|1390|1360|1410|1460|1490|1510|1490|1490|1480|1440|1450|1510|1450|1430|1450|1410|1380|1360|1400|1380|1370|1380|1410|1440|1400|1380|1360|1300|1300|1290|1290|1270|1260|||1230|1260||1230|1190|1180|1170|1160|1190|1220|1250|1230|1190|1140|1170|1160|1120|1120|1160|1160|1140|1140|1160|1190|1260|1270|1280|1240|1240|1190||1130|1130|1200|1240|1240|1230|1240|1240|1240|1280|1280|1280|1310|1300|1290|1300|1280|1270|1270|1240|1220|1210|1210|1200|1210|1230|1240||1260|1270|1270|1270|1270|1270|1220|1180|1170|1150|1150|1150|1170|1110|1090|1080|1090|1100||1090|1100|1130|1150|1180|1170|1160|||||1140|1140|1140|1140|1150||1160|1190|1230|1250|1240|1230|1200|1160|1180|1180|1180|1200|1200|1140|1170|1200|1210|1230|1210|1220|1230|1250|1250|1270|1250|1300|1320|1320|1310|1300|1320|1330|1340|1360||1300|1300|1320|1300|1290|1280|1280|1260|1240|1270|1270|1250|1260|1240|1270|1260||1290|1310|1330|1340|1340|1300|1260|1270|1270|1250|1230|1220||1230|1270|1270|1290||1260|1250|1260|1250|1260|1230
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1740|1650|1560|1550|1550|1560|1540|1530|1560|1610|1650|1710|1730|1740|1710|1770|1750|1710|1640|1750|1810|1800|1800|1800|1820|1840|1890|1880|1820|1830|1840|1840|1830|1810|1850|1900|1930|1930|1930|1930|1870|1880|1900|1920|1900|1900|1900|1860|1900|1900|1900|1910|1910|1910|1900|1880|1890|1880|1870|1860|1880|1860|1850|1840|1840|1860|1850|1860|1890|1870|1860|1860|1900|1870|1880|1870|1880|1830|1770|||1760|1760||1740|1730|1780|1770|1720|1710|1710|1720|1710|1720|1690|1700|1700|1660|1700|1800|1810|1780|1800|1830|1920|1910|1910|1920|1880|1870|1900||1840|1800|1850|1880|1920|1910|1930|1920|1920|1940|1910|1900|1980|2000|2000|1990|1950|1950|1970|1980|1970|1960|1960|1910|1950|1900|1960||1970|1970|1970|2010|2000|1970|1930|1920|1850|1850|1840|1900|1940|1930|1950|1960|1970|2000||2010|2000|2050|2040|2030|2050|2050|||||2000|2000|1960|1970|1940||1970|1950|1980|1990|2000|2010|1940|1930|1940|1950|1940|1950|1930|1940|1950|1950|1930|1940|1930|1940|1960|1900|1900|1900|1900|1970|1990|1990|1950|1940|1940|1930|1950|1970||1970|1970|1980|1970|1980|1970|2000|1990|2000|1980|2000|1990|1940|1950|1960|1980||1990|2000|2010|2020|2020|2020|2030|2020|2030|2010|1970|1950||1970|1990|1980|1970||1930|1940|1930|1940|1920|1920
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|365|340|310|310|310|320|311|315|321|350|361|390|400|405|388|388|388|385|380|390|404|401|420|426|431|450|464|460|460|465|469|470|472|469|479|479|485|490|470|466|466|466|466|460|450|460|450|448|450|470|470|475|476|476|475|485|490|491|490|502|505|501|502|502|511|510|520|535|530|530|530|525|535|540|545|541|545|527|529|||525|530||531|545|539|529|521|520|519|530|560|539|499|505|487|480|480|497|505|476|470|495|500|500|511|515|531|520|525||520|511|515|525|525|515|510|541|550|580|590|598|600|609|601|604|610|603|607|603|601|630|630|620|620|625|635||646|630|630|630|628|623|605|600|608|605|605|616|625|610|608|608|625|636||631|641|660|662|662|670|662|||||660|634|647|626|620||620|631|665|694|680|670|639|630|640|655|650|652|650|619|609|620|633|658|677|670|656|675|700|701|692|720|731|745|750|750|757|752|766|765||765|761|760|760|760|765|750|752|751|765|750|760|757|760|751|751||747|750|750|751|751|751|732|725|779|793|813|809||811|821|827|832||810|810|800|791|800|790
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|666|656|640|606|600|649|624|614|611|618|600|631|676|681|657|661|653|652|641|665|675|645|645|645|667|670|700|710|731|724|730|729|750|743|745|765|745|725|705|740|738|740|733|726|700|700|701|700|714|726|731|752|790|789|798|781|785|790|791|800|815|791|775|780|804|850|845|836|835|830|832|845|897|915|862|831|810|801|790|||791|800||813|789|760|752|725|730||830|850|810|712|750|717|712|761|781|835|815|820|841|874|848|856|879|834|831|831||830|847|846|866|912|931|934|950|955|940|950|955|970|984|985|980|978|963|966|950|950|951|973|955|963|961|982||1010|1010|1000|981|981|981|972|951|950|956|950|959|974|950|951|950|960|960||981|980|1000|1010|1010|1050|1070|||||1050|1040|1060|1040|1000||1000|1010|1050|1060|1020|1010|970|948|990|1010|1010|1010|1000|989|1000|1010|1000|1050|1060|1060|1030|1030|1040|1090|1070|1110|1120|1130|1140|1140|1140|1120|1150|1160||1180|1210|1210|1210|1190|1200|1190|1170|1190|1230|1200|1150|1140|1140|1150|1160||1160|1160|1180|1190|1180|1220|1200|1220|1230|1210|1220|1160||1170|1160|1120|1110||1090|1070|1090|1080|1120|1130
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|971.4|971.4|935.2|895.2|914.3|946.7|921.9|941|939|929.5|914.3|952.4|960|952.4|918.1|929.5|942.9|897.1|881.9|883.8|895.2|916.2|914.3|923.8|944.8|942.9|990.5|1015.2|1034.3|1036.2|1017.1|1003.8|988.6|961.9|961.9|954.3|952.4|942.9|885.7|874.3|840|847.6|889.5|876.2|916.2|935.2|933.3|923.8|971.4|990.5|990.5|1001.9|1019|1022.9|1022.9|1015.2|1043.8|1059|1081.9|1076.2|1066.7|1089.5|1043.8|1047.6|1085.7|1095.2|1095.2|1110.5|1139|1104.8|1123.8|1120|1146.7|1123.8|1121.9|1106.7|1102.9|1081.9|1047.6|||1045.7|1030.5||1019|1019|1019|973.3|967.6|981|973.3|1001.9|1024.8|1013.3|982.9|1015.2|1011.4|994.3|982.9|1049.5|1106.7|1095.2|1095.2|1127.6|1152.4|1133.3|1144.8|1129.5|1125.7|1127.6|1118.1||1112.4|1106.7|1120|1123.8|1179|1200|1221|1211.4|1215.2|1217.1|1241.9|1243.8|1276.2|1306.7|1314.3|1299|1283.8|1276.2|1245.7|1259|1245.7|1207.6|1243.8|1209.5|1262.9|1280|1304.8||1325.7|1335.2|1318.1|1337.1|1335.2|1325.7|1312.4|1257.1|1243.8|1238.1|1203.8|1215.2|1221|1203.8|1203.8|1240|1261|1285.7||1283.8|1266.7|1268.6|1299|1329.5|1396.2|1341|||||1285.7|1291.4|1291.4|1259|1238.1||1259|1276.2|1283.8|1291.4|1257.1|1255.2|1234.3|1211.4|1274.3|1301|1295.2|1301|1304.8|1266.7||1356.2|1335.2|1342.9|1375.2|1381|1381|1428.6|1381|1344.8|1422.9|1441.9|1424.8|1441.9|1428.6|1428.6|1451.4|1466.7|1487.6|1485.7||1483.8|1476.2|1476.2|1459|1443.8|1451.4|1419|1400|1409.5|1396.2|1388.6|1388.6|1398.1|1371.4|1371.4|1417.1||1455.2|1466.7|1466.7|1466.7|1443.8|1428.6|1419|1438.1|1470.5|1415.2|1405.7|1392.4||1407.6|1394.3|1394.3|1361.9||1318.1|1302.9|1299|1295.2|1350.5|1341
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1500|1250|1200|1200|1190|1200|1240|1250|1280|1280|1320|1360|1400|1400|1460|1500|1490|1500|1520|1550|1550|1550|1550|1550||1570|1600|1600|1600|1600|1600|1600|1600|1590|1600|1600|1600|1600|1560|1590|1600|1590|1600|1600|1560|1600|1550|1620|1620|1630|||1630|1620|1620|1630|1670|1680|1660|1670|1660|1660|1700|1640|1630|1650|1650|1700|1740|1750|1760|1760|1750|1660|1600|1600|1600|1590|1580|||1590|1570|||1620|1560|1560|1520|1500|1520|1520|1540|1480|1470|1500|1450|1500|1600|1650|1620|1620|1600|1690|1690|1700|1730|1700|1700|1700|1700||1730|1730|1740|1760|1770|1760|1760|1760|1780|1760|1750|1740|1770|1720|1760|1760|1730|1740|1700|1700|1710|1700|1700|1700|1750|1660|1660||1770|1770|1750|1760|1750|1760|1670|1660|1680|1680|1700|1660|1650|1640|1640|1640|1660|1660||1630|1660|1690|1690||1750|1700|||||1700|1700|1690|1690|1700||1680|1680|1690|1700|1660|1590|1580|1590|1600|1610|1610|1580|1590|1590|1590|1600|1600|1590|1580|1580|1590|1600|1650|1650|1680|1700|1690|1710|1700|1700|1700|1700|1690|1690||1690|1720|1700|1700|1790|1800|1790|1730|1710|1710|1700|1700|1690|1650|1690|1710||1700|1760|1880|1880|1860|1700|1760|1760|1780|1800|1700|1610||1550|1500|1600|1620||1600|1700|1700|1660|1700|1660
04877|946140|/equities/zeon-corp|TOPIX500|555|499|463|442|440|459|450|436|430|440|460|500|547|573|575|575|580|563|555|580|590|604|586|601|614|612|640|645|633|626|637|625|615|575|582|585|588|580|572|582|586|579|567|571|578|580|577|567|592|615|608|627|635|634|624|621|639|641|639|644|641|646|639|614|607|606|600|615|622|630|620|612|650|648|656|623|602|595|587|||568|566||561|560|560|565|546|550|557|567|595|593|565|565|559|545|540|574|583|569|555|576|615|625|641|660|630|635|645||645|634|651|661|697|667|666|641|637|636|625|610|614|620|624|635|598|591|596|588|545|517|518|518|520|526|530||536|548|546|545|550|543|545|527|525|520|520|527|531|524|525|519|540|540||522|525|538|541|547|556|549|||||536|535|536|532|539||558|563|580|589|592|580|568|561|570|580|582|588|587|572|550|600|600|631|615|620|645|645|627|622|610|641|646|660|640|640|641|661|639|645||655|661|676|690|683|700|706|725|660|663|661|665|659|575|570|580||586|591|605|611|625|619|600|560|551|540|530|540||552|551|550|575||521|516|503|511|530|523
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3280|3100|2720|2560|2560|2780|2620|2540|2460|2520|2600|2780|2920|2940|3000|3040|2920|2820|2820|3060|3080|3200|3180|3260|3320|3320|3440|3520|3560|3520|3500|3500|3500|3400|3480|3540|3540|3500|3380|3380|3340|3420|3380|3380|3520|3540|3580|3540|3600|3700|3720|3760|3680|3620|3540|3500|3540|3600|3640|3500|3440|3380|3360|3280|3380|3320|3240|3360|3360|3340|3220|3200|3340|3400|3240|3200|3180|3180|3200|||2940|2900||2820|2680|2700|2640|2580|2540|2580|2700|2660|2680|2520|2580|2540|2400|2460|2700|2720|2620|2520|2620|2820|3080|3220|3240|3300|3320|3420||3300|3200|3260|3460|3640|3700|3740|3740|3760|3800|3800|3760|3760|3800|3780|3800|3720|3700|3740|3740|3720|3660|3700|3660|3780|3900|3880||3900|3980|3960|3920|3920|3900|3760|3680|3660|3660|3640|3660|3700|3640|3660|3680|3740|3820||3820|3840|3920|3960|3960|4020|4120|||||3960|3960|3940|3980|3920||3960|4000|4140|4180|4060|3960|3900|3800|3940|3940|3920|3980|3900|3840|3800|3940|4080|4160|4100|4100|4180|4220|4260|4340|4300|4440|4460|4500|4460|4440|4460|4480|4420|4500||4580|4620|4620|4700|4660|4620|4660|4660|4720|4780|4480|4400|4360|4240|4220|4200||4180|4260|4380|4400|4140|4100|4000|4040|4120|4140|3920|3940||4000|4120|4160|4240||4100|4000|3820|3860|3980|4140
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|784|810|770|760|765|788|775|765|770|780|785|805|822|822|805|805|799|790|786|791|803|810|808|809|838|847|874|878|884|877|883|875|876|865|878|890|888|858|834|832|831|829|830|830|827|825|830|826|831|830|831|845|850|846|834|830|836|836|836|833|833|837|820|829|842|840|840|851|853|844|835|830|845|863|871|875|887|877|875|||864|875||882|881|865|845|821|813|817|842|858|847|791|810|769|730|720|741|750|730|721|754|764|754|749|750|735|730|750||720|731|725|725|750|771|784|777|771|770|770|776|790|806|804|790|771|777|785|775|770|760|765|778|793|800|809||814|821|810|808|815|810|790|785|780|776|770|776|795|757|760|752|755|765||766|766|770|785|790|820|820|||||785|790|790|788|783||802|807|807|811|806|800|780|777|791|800|793|795|795|794|805|812|800|800|800|822|845|847|852|866|857|880|892|916|955|952|962|960|959|971||973|956|951|945|940|937|944|937|935|935|954|959|959|963|961|961||958|956|974|975|997|995|998|1000|1030|1030|1020|1000||1010|1020|1010|999||924|921|920|931|938|937
04881|44131|/equities/fujikura-ltd.|NIKKEI225|500|501|474|465|466|485|466|472|472|475|482|493|509|508|504|490|488|491|489|491|492|491|490|491|496|499|507|526|529|522|503|503|501|499|500|500|499|498|490|486|482|481|490|499|502|502|510|507|515|522|517|522|530|533|550|551|560|572|573|580|584|590|579|579|588|603|603|605|610|610|605|613|617|610|611|604|590|575|560|||557|561||560|571|568|551|548|541|541|563|587|585|565|582|598|590|569|580|575|580|586|589|602|602|606|610|626|628|633||615|598|618|659|660|674|679|685|702|702|700|712|727|720|720|722|720|711|710|709|713|710|720|715|722|740|740||757|764|755|755|755|755|755|735|740|725|722|722|742|735|731|735|731|744||730|730|753|775|790|797|790|||||757|764|768|741|730||733|740|745|760|762|740|715|709|743|745|763|760|740|731|730|750|755|760|767|787|794|803|810|845|848|850|875|889|890|890|897|906|915|955||955|948|953|960|955|956|958|960|963|973|977|957|959|960|957|964||957|957|966|970|957|965|940|951|946|910|901|897||895|895|891|914||908|896|900|922|936|920
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|4860|4400|4080|3950|4050|4140|4080|4010|3950|4250|4450|4610|4660|4700|4610|4670|4670|4650|4610|4800|4900|4810|4730|4770|4890|4920|5170|5200|5250|5250|5170|5110|5190|5130|5330|5350|5300|5100|4850|4840|4810|4890|4950|5010|5100|5200|5270|5230|5330|5520|5620|5750|5670|5720|5680|5660|5670|5660|5700|5660|5670|5700|5600|5530|5740|5870|5930|5920|5920|5960|5830|5800|5930|5790|5840|5900|5760|5580|5500|||5400|5390||5480|5410|5410|5290|5260|5300|5350|5410|5330|5350|5020|5180|4900|4700|4770|5400|5460|5350|5310|5470|5710|5660|5770|5850|5870|5850|5900||5730|5600|5650|5630|5700|5750|5780|5800|5850|5870|5950|5990|6010|5990|5990|5990|5990|5950|5950|5910|5870|5860|5910|5960|6030|6150|6180||6230|6250|6250|6220|6300|6420|6360|6280|6260|6220|6190|6250|6320|6140|6140|6170|6270|6400||6450|6410|6490|6580|6590|6830|6930|||||6650|6470|6530|6400|6340||6330|6400|6540|6600|6690|6630|6620|6350|6350|6350|6350|6410|6330|6260|6200|6260|6460|6640|6580|6520|6570|6610|6660|6750|6550|6680|6850|6970|6920|6920|6950|7000|7030|7070||7000|7030|7120|7200|7200|7130|7160|7150|7210|7270|7120|6980|7000|6900|6860|6910||6910|6950|7030|7080|7140|7130|7130|7130|7130|6880|6920|6840||6750|6710|6850|6880||6820|6750|6510|6570|6600|6690
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3880|3520|3410|3310|3450|3510|3460|3480|3530|3630|3650|3750|3820|3820|3760|3800|3680|3620|3620|3650|3660|3610|3540|3620|3760|3800|3870|3960|4010|4070|4050|4020|4050|4000|4070|4110|4150|3970|3850|3800|3820|3800|3800|3850|3820|3810|3920|3920|4030|4110|4110|4170|4180|4200|4210|4220|4300|4330|4360|4350|4380|4370|4300|4310|4460|4450|4430|4520|4540|4560|4510|4550|4610|4550|4550|4600|4530|4420|4350|||4330|4360||4280|4200|4220|4170|4100|4100|4110|4210|4240|4200|4120|4200|4150|3950|3920|4080|4200|4080|4050|4300|4430|4400|4520|4520|4390|4360|4450||4330|4210|4310|4360|4500|4460|4550|4630|4680|4700|4750|4790|4850|4910|4900|4960|4950|4910|4980|4890|4770|4800|4810|4800|4800|4960|5000||5060|5120|5150|5130|5150|5210|5050|5100|5060|5060|5020|5050|5160|5070|5160|5310|5450|5500||5510|5510|5600|5670|5650|5790|5950|||||5720|5650|5690|5460|5450||5550|5580|5600|5700|5810|5840|5650|5550|5600|5600|5520|5550|5560|5460|5450|5550|5600|5740|5630|5590|5630|5660|5660|5780|5710|5860|5890|6020|5950|5900|5930|5960|6010|6080||6000|6100|6150|6200|6180|6140|6200|6200|6220|6250|6230|6120|6150|6120|6100|6100||6040|6080|6150|6170|6200|6250|6230|6250|6310|6260|6230|6180||6110|6150|6210|6260||6130|6010|5800|5850|5920|5960
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3850|3820|3730|3640|3810|3840|3810|3890|3950|3980|3960|4030|4060|4080|4080|4110|4100|4080|4050|4120|4110|4060|4160|4030|4170|4150|4330|4620|4630|4540|4450|4340|4280|4150|4240|4330|4300|4110|4020|4060|4040|4070|4090|4080|4080|4060|4200|4150|4300|4300|4350|4450|4520|4500|4550|4500|4710|4740|4880|4810|4810|4790|4680|4730|4880|4810|4800|4900|4910|4830|4820|4820|4980|4760|4830|4800|4700|4550|4420|||4400|4450||4460|4430|4310|4350|4180|4470|4560|4600|4650|4660|4500|4600|4620|4510|4570|4860|4950|4900|4900|5050|5160|5170|5200|5260|5160|5190|5250||5180|5160|5110|5100|5300|5370|5470|5460|5450|5500|5560|5550|5600|5700|5760|5840|5650|5620|5620|5560|5480|5430|5480|5460|5550|5650|5820||5800|5730|5640|5570|5510|5730|5650|5520|5510|5500|5440|5500|5560|5450|5440|5460|5540|5660||5590|5520|5690|5690|5690|5900|5850|||||5680|5670|5730|5680|5700||5710|5710|5780|5830|5780|5830|5710|5640|5880|5800|5950|6000|5910|5700|5700|5800|5840|6000|5950|5940|5820|5960|5950|6020|6060|6200|6310|6400|6340|6310|6440|6460|6500|6650||6590|6540|6480|6360|6330|6310|6350|6300|6350|6360|6350|6320|6250|6210|6200|6250||6230|6300|6300|6360|6300|6290|6250|6210|6190|6200|6200|6180||6120|6050|5950|5920||5700|5700|5750|5780|5780|5770
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3300|3130|3070|2900|3520|3760|3620|3710|3760|3860|4030|4240|4250|4220|4210|4210|4200|4180|4080|4080|4060|4160|4090|4050|4050|4050|4290|4450|4510|4530|4390|4330|4200|3920|3900|3970|3880|3900|3760|3840|3840|3710|3760|3750|3650|3700|3850|3810|3900|3900|3870|3850|3970|3960|4000|3950|4070|4110|4210|4190|4300|4290|4100|4110|4250|4170|4200|4390|4240|4220|4230|4150|4230|4200|4230|4210|4210|4190|4000|||4010|4010||4050|4050|4050|4000|3900|3950|4040|4120|4350|4380|3840|3910|3950|3870|4000|4030|4220|4020|4050|4200|4500|4450|4450|4470|4410|4410|4400||4310|4280|4320|4500|4620|4600|4600|4650|4710|4810|4900|4920|4950|5060|5060|5160|5140|4940|4950|5000|5000|4940|5040|4920|5020|5150|5180||5290|5350|5290|5240|5210|5350|5350|5250|5210|5160|5150|5150|5200|5120|5100|5100|5100|5220||5340|5200|5320|5640|5650|5810|5850|||||5750|5610|5480|5420|5350||5610|5770|5720|5720|5700|5450|5320|5260|5470|5610|5680|5610|5520|5510|5500|5510|5560|5710|5800|5610|5610|5740|5700|5700|5600|5850|5890|5960|5880|5920|6000|6140|6180|6190||6160|6110|6070|6200|6000|5950|5950|5990|6050|6150|6030|5960|5910|5940|6050|6200||6080|6120|6150|6250|6250|6280|6190|6230|6220|6070|6150|6200||6010|6000|6000|5950||5800|5850|5800|5920|6120|6060
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3360|2950|2800|2750|2710|2850|2710|2750|2700|3030|3110|3320|3560|3630|3650|3600|3550|3540|3510|3650|3720|3730|3700|3700|3700|3750|3940|4170|4100|4040|4050|4060|3950|3900|3950|3920|3990|3610|3480|3420|3420|3410|3560|3650|3750|3850|3860|3900|4000|4200|4200|4300|4320|4400|4380|4350|4390|4500|4500|4500|4550|4530|4510|4480|4630|4640|4750|4870|4950|4900|4800|4870|4960|5200|5150|5060|4960|4550|4380|||4450|4500||4510|4460|4400|4200|4210|4190|4380|4620|4800|4660|4100|4060|3700|3430|3410|3610|3740|3550|3600|3900|4350|4300|4400|4600|4550|4500|4600||4600|4550|4850|5200|5250|5380|5450|5480|5480|5500|5470|5550|5570|5550|5550|5510|5420|5380|5390|5390|5400|5500|5510|5550|5600|5610|5800||6150|6240|6250|6170|6190|6220|6180|6120|6150|6130|5990|5850|5810|5610|5500|5620|5880|6030||5970|5980|6100|6060|6010|6250|6200|||||6020|6010|6020|6010|6010||6210|6220|6300|6390|6470|6480|6270|6120|6150|6270|6220|6350|6410|6140|6110|6150|6410|6710|6660|6810|7050|7110|7250|7140|6820|7180|7100|7080|6900|6850|6840|6830|6770|6770||6770|6610|6540|6400|6350|6320|6400|6200|6180|6110|6040|6010|6150|6130|6060|6010||6120|6250|6380|6370|6280|6250|6250|6380|6210|6310|6300|6300||6200|6600|6540|6510||6340|6090|6000|6050|5900|5800
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4890|4710|4640|4450|4500|4600|4550|4550|4460|4850|4860|5060|5140|5290|5150|5150|5030|5060|4940|4910|4880|4900|4900|4950|5050|5020|5310|5340|5150|5190|5010|5000|5100|5100|5150|5200|4930|4920|4800|4870|4830|4880|4900|4920|4440|4460|4620|4440|4550|4890|4820|4860|4860|4850|4830|4800|4940|4960|5050|4900|4900|5020|4800|4800|5130|5010|5110|5100|5150|5150|5000|4930|5120|5100|5200|5160|4930|4890|4770|||4770|4850||4900|5000|4920|4950|4810|4700|4670|5220|5400|5420|5120|5230|5320|5290|4990|5450|5700|5710|5770|5700|5850|6100|5920|6000|5980|5970|5900||5860|5750|6200||6550|6660|6600|6660|6700|6350|6390|6430|6550|6690|6650|6650|6500|6510|6500|6550|6280|6170|6300|6300|6300|6460|6630||6670|6750|6620|6560|6610|6990|6770|6400|6410|6400|6370|6300|6510|6120|6100|6200|6500|6720||6720|6720|6910|6800|7010|7320|7440|||||7250|7170|7060|6670|6650||6650|6750|6850|6970|6800|6820|6450|6010|6910|6700|6610|6590|6600|6510|6700|7070|7020|7000|7050|6610|6710|6970|6700|6800|7130|6960|6950|7100|7100|7150|7200|7250|7280|7330||7650|7790|7610|7690|7490|7440|7500|7350|7420|7840|7720|7660|7390|7540|7550|7640||7400|7250|7250|7340|7010|7120|6890|6770|6880|6610|6720|6750||6660|6440|6400|6410||6500|6550|6500|6480|6500|6850
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3250|3220|3120|2920|2940|3030|2900|2850|2810|2970|2990|3260|3330|3370|3300|3350|3330|3310|3260|3350|3350|3350|3300|3310|3350|3450|3600|3680|3720|3710|3790|3810|3770|3620|3650|3690|3610|3500|3420|3420|3420|3480|3500|3500|3550|3550|3520|3480|3610|3790|3780|3910|4000|4040|3910|3900|4020|4110|4220|4160|4200|4260|4140|4180|4270|4240|4220|4320|4360|4450|4430|4400|4410|4470|4020|4040|3770|3610|3550|||3560|3400||3600|3580|3450|3350|3310|3250|3360|3400|3520|3510|3350|3300|3300|3210|3250|3400|3580|3450|3340|3490|3860|3800|3850|4000|4130|4050|4140||4000|3950|4000|4100|4200|4330|4400|4410|4390|4350|4360|4400|4460|4450|4430|4460|4350|4350|4370|4370|4360|4360|4450|4600|4630|4650|4650||4740|4760|4780|4760|4750|4840|4660|4550|4550|4500|4410|4490|4510|4280|4280|4300|4400|4520||4530|4600|4720|4850|4870|4960|5000|||||4900|4800|4760|4740|4700||4780|4800|4840|4890|5000|4920|4750|4680|4760|4830|4950|4980|4760|4700|4710|4800|4920|4980|4950|4900|4970|4950|4920|4970|4930|5060|5050|5150|5110|5140|5160|5130|5320|5320||5360|5400|5410|5500|5460|5540|5570|5490|5500|5530|5540|5520|5460|5400|5360|5410||5400|5460|5510|5600|5600|5720|5850|5800|5710|5450|5150|4940||4990|5060|5000|5050||4910|4910|4940|5030|5100|5010
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.9|2.93|2.92|2.93|2.97|2.94|2.92|2.92|2.93|3.05|3.07|3.07|3.05|3.13|3.18|3.2|3.16|3.14|3.11|3.08|3.09|3.08|3.04|3.05|3.06|3.13|3.19|3.26|3.24|3.27|3.26|3.26|3.26|3.34|3.43|3.4|3.42|3.45|3.38|3.37|3.34|3.37|3.38|3.37|3.31|3.3|3.25|3.18|3.2|3.21|3.26|3.31|3.3|3.33|3.52||3.5|3.48|3.44|3.41|3.4|3.4|3.43|3.46|3.56|3.62|3.61|3.53|3.79|3.83|3.89|3.88|4.03|4.09|4.1|4.11|4.16|4.19|4.06|4.04|4|3.98|3.98|3.81|3.74|3.75|3.76|3.7|3.64|3.57|||3.59|3.56|3.5|3.55|3.53|3.5|3.53|3.63|3.54|3.52|3.53|3.64|3.68|3.65|3.64|3.62|3.75|3.79|3.82|3.78|3.74|3.73|3.72|3.76|3.78|3.79|3.86|3.79|3.76|3.8|3.88|3.9|3.98|3.98|3.95|3.96|4.02|3.98|3.95|3.96|4|4|4.01|4.01|4.01|4.08|4.12|4.2|4.13|4.15|4.1|4.1|4.09|4.11|4.02|3.95|4.03|4.06||4.06|4.14|4.09|4.09|4.13|4.17|4.23|4.26|4.23|4.27|4.32|4.22|4.22|4.28|4.37|4.36|4.36||4.48|4.37|4.35|||4.32|4.32|4.31|4.38|4.38|4.43|4.46|4.37|4.34|4.29|4.3|4.34|4.32|4.4|4.39|4.31|4.28|4.33|4.3|4.41|4.38|4.34|4.49|4.77|4.68|4.76|4.64|4.9|4.82|4.84|4.88|4.89|4.8|4.72|4.71|4.72|4.71|4.74|4.73|4.67|4.63|4.55|4.52|4.52|4.51|4.56|4.56|4.49|4.43|4.36|4.27|4.21|4.21|4.24|4.32|4.4|4.48|4.47|4.4|4.42|4.43|4.41|4.42|4.51|4.54|4.53|4.6|4.62|4.61|4.6|4.59|4.6|4.67|4.71|4.65|4.69|4.7|4.7
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.58|8.08|8.06|8.22|8.38|8.45|8.36|8.31|8.45|8.48|8.57|8.66|8.73|8.64|8.64|8.52|8.59|8.73|8.8|8.73|8.61|8.66|8.75|8.89|9.26|9.12|9.47|9.63|9.7|9.65|9.72|9.86|9.68|9.65|9.75|9.91|9.95|9.95|9.79|9.68|9.58|9.56|9.63|9.61|9.68|9.58|9.58|9.47|9.52|9.49|9.47|9.49|9.56|9.77|9.86||9.93|9.91|9.91|10.05|9.98|9.98||9.95|10.05|9.95|9.86|9.77|9.77|9.77|9.77|9.63|9.82|9.79|9.82|9.77|9.79|9.75|9.75|9.61|9.33||9.33|9.56|9.56||9.61|9.52|9.33|9.15|||9.19|9.15|9.05|9.01|8.92|8.85|8.85|8.89|8.75|8.78|8.82|8.78|8.87|8.75|8.75|8.85|8.98|8.68|8.66|8.71|8.41|8.34|8.2|8.11|8.08|8.04|8.18|8.27|8.18|8.22|8.34|8.41|8.38|8.43|8.48|8.48|8.43|8.43|8.38|8.29|8.08|8.01|7.99|7.95|7.9|8.04|7.97|7.81|7.78|7.81|7.95|7.99|7.97|8.13|8.27|8.36|8.41|8.52|8.5|8.41|8.43|8.45|8.5|8.25|8.25|8.36|8.5|8.2|7.99|7.99|7.83|7.74|7.74|7.81|7.62||||7.44|7.44|||7.44|7.41|7.41|7.48|7.62|7.51|7.48|7.48|7.41|7.39|7.41|7.39|7.34|7.37|7.48|7.37|7.23|7.32|7.46|7.48||7.21|7.48|7.97|8.22|8.22|8.57|8.89|9.08|9.05|9.01|8.94|8.87|8.94|9.17|9.17|9.12|9.12|9.4|9.58|9.68|9.63|9.63|9.89|9.95|9.95|10.05|10.16|10.14|10.12|10.07|9.93|9.98|9.91|10.05|10.16|10.19|10.23|10.28|10.19|10.19|9.85|10.28|10.39|10.46|10.49|10.49|10.51|10.53|10.51|10.62|10.65|10.69|10.53|10.53|10.58||10.67
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.56|14.88|14.39|14.64|17.29|17.69|17.61|16.97|17.45|16.97|17.77|18.74|18.9|18.82|18.74|17.93|16.49|15.36|14.64|14.23|14.31|16|15.52|15.76|17.45|16.49|17.37|19.14|17.53|17.05|20.51|22.27|22.92|23.56|24.93|26.94|28.95|29.99|29.99|28.95|29.75|28.87|28.79|28.47|28.31|28.39|28.15|26.94|27.74|27.5|28.15|27.5|27.66|27.9|28.15||27.74|28.15|29.19|29.27|30.16|29.51||29.11|29.35|28.55|27.18|26.62|28.15|28.15|30.56|30.4|30.56|31.36|31.76|31.68|31.28|31.52|31.76|31.76|31.76||31.76|30.72|30.96||31.2|31.28|31.36|32.25|||32.41|33.13|32.97|32.97|33.29|32.25|32.81|33.53|32.41|33.13|33.37|32.97|33.29|33.61|34.18|34.58|33.77|33.53|33.85|34.58|33.77|34.02|34.5|34.26|34.18|34.26|34.58|34.34|34.58|34.98|35.62|36.35|35.78|35.46|37.23|36.99|36.59|35.54|35.06|34.58|34.1|33.45|32.17|31.76|31.36|33.29|33.37|32.97|34.98|35.14|34.9|34.18|33.85|34.18|35.14|34.58|34.18|33.94|33.37|32.33|32.33|33.77|33.94|34.98|35.86|35.14|34.42|33.37|32.73|31.76|31.52|30.16|30.64|32.01|32.09||||32.09|32.17|||30.56|30.4|29.91|30.16|29.91|30.4|29.59|29.35|30.16|29.99|31.76|31.44|32.25|29.99|33.37|32.89|32.17|35.78|36.59|34.66||34.98|39|43.42|43.34|41.09|41.01|43.02|48.33|48.65|51.87|51.87|56.13|55.89|55.89|55.89|57.09|60.31|63.69|63.37|63.21|62.32|62.8|63.13|64.01|64.33|63.21||62.96|63.29|63.13|63.13|62.72|62.72|63.21|62.72|63.05|63.05|63.13|63.29|63.53|63.29|64.17|64.17|64.49|64.25|64.57|64.57|64.17|64.57|64.81|64.49|64.81|64.89|65.3|64.98||64.57
05093|949651|/equities/airesis-sa|CHALL||||||||2.6|||||||||||||||3.2||||||3.5||||3.8|||4||||||4.4||||||||||||||||||5.1|5||||||6|||6.6|6.2||||5.4||||||||||6.1||||||||||||6.7|||||||||||6.8||||7||||6.8|||||||||||||||||||||||||||||8||||||||8.2||||9|8.5||8.5||||||||||||||||||||||||9.5|||||||9.5||9.5|9.5||||||||||||9.5|||9.5|||||9.5|||||||||||||||||||||||||||||9.1|10||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||||66.85|||67.84|64.37|||73.04|71.8|69.33|74.28|76.75|76.75|74.28||70.56|70.56|66.85|69.33|70.56|71.8|72.3||73.04|71.8|71.8|73.04|71.55|71.8|71.8|73.04|69.33|80.22||80.22|81.7||77.99|79.23|||76.75|79.23||76.75|77.99|77.99|79.23|82.94|82.94|89.13||89.13|92.85||92.85|92.1|92.85||94.08|94.08||91.61||94.08|94.08|92.85|91.61|92.85|92.85|92.85|94.08|95.32|94.08|96.56|98.54|99.04||99.04||100.27||100.52|100.27|102.75|100.27||||101.51||101.51|||103.99|||103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||1863.91|||||||1863.91||||1863.91|1863.91||1803.78|||||||||1833.84|||||||1893.97||||||||1930.04|||1924.03|||||1924.03|||||||||1924.03|||||||||||||||1924.03||||||||||||1924.03||||||||||1924.03|1924.03||||||1924.03|||||||||||||||||||||||||||||||||||||1954.09|1954.09||||1893.97|1893.97|1893.97||1893.97||1893.97|1893.97||1893.97||||1803.78||1863.91||||||1863.91||||||||||||||||1924.03||||1863.91|||||||1924.03||||||||||||1863.91|||||||||||1924.03||1984.16|||
05108|949723|/equities/bank-linth-llb-ag|CHALL|201.77|201.77||201.77|||||||||||201.77||201.77|||201.77|||201.77||201.77|||||||201.77||||||203.38|203.38|205|||||205.8|||||205.8||207.42|||||||||||||||||205|||208.22|207.42||||||205.8||||203.38||||205.35||||||||||||205.35|||||||209.23||213.1||||||213.1||213.1||||||213.1|209.23||209.23|||||216.98|||||216.98|||216.98|||||216.98||||||216.98||216.98|||220.85||||220.85|220.85|||224.73||||224.73|228.6||||228.6||||228.6||||||||||216.98|||||210|213.1|||||211.55|||||||213.1||||||||213.1||216.98|216.98|||||||220.85||||220.85|228.6||||||220.85|224.73||||||||236.35|||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205.13||||||||||||||||||||205.13||||||||||||||||||||||204.18|||||208|||||||||||||||||||||||207.04|||||214.68|||||||||||||||||||||||219.45|||||||215.63|||||||||||||||||||||||||||||||||||||||||||||||||||||211.81|||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|104.47|104.47||106.27||110.96|108.44|||110.96||110.96||109.88||109.88||111.68|113.48|109.88|114.92|113.48|102.67|108.08|109.88|116.36|117.08|117.8|||118.16|118.16|118.88|118.16|119.6||118.88|117.08|118.88|118.88|113.48|117.08|118.88|117.44|117.08|113.48|111.68|115.28||115.28|115.28|||108.08|108.8||112.4|110.24|113.48|115.28|113.48|118.52||118.88|117.08|117.08|115.28|113.12||||||104.47|103.75|||106.27|106.27||104.83||107|107|||||||||||108.08|107|108.08|107.36|108.08|104.47||102.67|||102.67|104.47|100.87||104.47||104.47|||104.47|107.36|104.47|104.47|||104.47|104.47|||104.47||104.47|104.47||102.67|102.67|104.47|104.47|||||104.47|104.47||||102.67||||100.87|100.87|104.47|||||104.47|104.47|97.27|97.27||97.27|93.67||||93.67|93.67|93.67||96.55|||||97.27||||97.27||||100.87|97.27|97.27|95.11|95.47|93.67|93.67|93.67|||93.67|93.67|97.27|97.27|97.27||102.67|103.39|104.47|||103.39|107.72|||105.19|104.83||107.72|106.27|106.27||106.27||||102.67|107||108.08|||110.6||||||||||110.6||112.04||113.48|113.48|||111.68||113.48|||||113.48|||||115.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|60.32|60.32|||||||||62.9|62.9|||||62.04||||||64.62|65.49||||||||63.76||||64.62||62.47|||58.59||||60.32||60.32||60.32||60.32|60.32||||||60.32|||||||60.32||||60.32|||60.32|60.32|57.73|||||60.32||||||||||57.73|59.45||||59.45|60.32|||||59.45|58.59|||58.59||57.73||||||||58.59||||60.32||||62.47|62.47||||||60.32||||62.47|||||62.47||||||66.78|62.47||64.62||62.04|60.32|53.42||51.7|||||47.39||||56.01||||||||||||||56.01||||||||||64.62|||65.49|65.49|65.49||||||||64.62||64.62|64.62||64.62||64.62||65.49|65.92||64.62|64.62|65.49|64.62||64.62||64.62|63.76|63.76|62.04|60.32|56.01||||56.01|52.56|||61.18|62.04||||||64.62||63.76|64.62|64.62|58.59|59.89|57.73|57.73|56.87|52.99|52.99|||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||64|||||70|70||||70|72||68||61|||56|56|55|55|||||||63|63|64||61|66||||||||||||||70||||85|98|||100||||||||||||100||||||||||||||107|105|105||107|110||||||||||||||||||||||||||||||||||||||||||||||||110|||||||||||||120||||96||||||||||105||||||110||||||||||||||120||||||||||135||130|||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.19|13.62|13.57|13.74|13.91|13.96|13.87|13.87|13.96|13.96|14.21|14.38|14.38|14.29|14.5|14.17|14.17|14.29|14.04|13.91|13.83|13.96|13.79|13.74|13.87|13.79|14.17|14.42|14.46|14.38|14.29|14.46|14.46|14.29|14.46|14.34|14.17|14.12|14.08|14.08|14.04|14.08|14.21|14.21|14.21|14.21|14.38|14.38|14.46|14.42|14.46|14.46|14.46|15.01|15.44||16.41|16.32|16.37|16.28|16.07|15.9||15.73|15.9|15.9|15.9|16.07|15.98|15.94|16.07|15.94|16.37|16.41|16.32|16.24|16.07|16.07|15.94|15.77|15.77||15.9|15.9|16.07||16.11|16.11|15.98|15.86|||15.9|15.77|15.56|15.44|15.48|15.22|15.27|15.52|15.39|15.35|15.22|15.18|15.31|15.18|15.22|15.44|15.44|15.27|15.44|15.48|15.44|15.39|15.44|15.31|15.27|15.22|15.39|15.44|15.35|15.52|15.86|16.07|15.98|16.07|16.2|16.07|15.98|15.98|15.65|15.69|15.56|15.65|15.73|15.82|15.69|15.86|15.9|16.07|15.98|15.86|15.73|15.52|15.35|15.44|14.89|14.84|14.97|15.14|15.35|15.22|15.44|15.18|15.14|15.01|15.01|15.05|15.1|14.59|14.38|14.38|14.17|14.38|14.29|14.5|13.96||||13.96|13.91|||13.57|13.45|13.53|13.74|13.66|13.7|13.66|13.41|13.28|13.53|13.62|13.74|13.62|13.87|14|14|14|14.17|14.17|14.5||14.21|14.42|14.8|14.84|14.97|15.01|15.65|15.65|15.73|15.86|15.94|16.03|15.82|15.65|15.48|15.44|15.44|15.48|15.35|15.56|15.1|15.1|15.48|15.48|15.31|15.9|15.82|15.82|15.82|15.82|15.86|15.98|15.82|15.9|16.07|16.03|16.03|16.11|16.03|15.98|16.07|16.03|15.94|16.07|16.07|16.11|16.07|15.94|15.94|15.94|15.9|16.24|16.28|16.15|15.86||15.9
05148|949691|/equities/datacolor-ag|CHALL|||62.98||64.04||||66.17|66.17||66.17||66.17|||66.17|66.17|65.46|65.46||65.46||65.46|64.04|||67.23|||||||||||||||||||||||71.12|72.54|72.54|74.31|76.07||74.31|74.31|74.31|76.07|75.01|73.6|||72.54|71.12|||72.89||74.31|73.6|70.41|69|70.77||70.77|70.77||71.12|72.54||74.66||76.07||76.07|76.07||78.55||||79.61||||||79.61|79.61|79.61||79.61|81.38|81.74|81.38|80.67|79.61|79.61|78.91|78.91|78.91|81.38|79.61|78.55||79.61|76.74|76.09|76.41||76.74||76.09||76.09|76.09|76.74|75.43|||74.45|74.45||75.43|||76.41|||77.07|75.76|||74.77||75.1|73.79|||72.15|69.85||69.85|69.85|70.51||||68.87|73.79|68.87||||||||75.1|||||||68.87||72.15|73.79|73.79|70.51|69.85||66.25|65.92||66.58|65.92|70.51|72.48||75.43||75.43|77.07||||77.07||77.07|77.4||78.71|||77.73|||78.71|77.4|77.4|78.71||78.38|78.71||80.35|78.38|||77.07|77.73|77.73|77.07|77.4|78.05|78.05|79.37|||80.35||80.35||80.35|81.66|81.66|||80.35|80.35|81.01|80.35|||80.35|||
05159|949694|/equities/energiedienst-holding-ag|CHALL|10.26|10.43|10.43|10.26||10.43|10.43|10.43|10.43|10.43|||||11.3||||11.65|||||11.73||11.82|||11.82|||11.82||11.82||11.82|||||11.82|12.08||11.82|11.82||11.82||11.82||||||||11.99|11.73|11.99|11.99||11.91||11.78|11.82||11.73|11.73|11.73|11.99|11.99|||11.73|11.99|||11.73|11.99|11.73|11.73|||11.82|11.73||11.82|11.91|11.82|11.99|||11.73|||11.78|||11.82||11.91|11.99|11.82||11.91|11.91|11.91|11.82|11.82||11.73|11.82|||11.73|||11.73||11.73|11.73||11.73|11.73|11.78|11.78||||11.73||11.73||11.73|11.78|11.78|11.73||11.73||11.73||11.73|11.78|11.91|11.73|11.82|||12.6|12.51|12.34|12.17|12.17||12.17|12.17|12.51||12.43|12.51|12.43|12.43|12.17|11.52|11.47|||||11.73|12.17|||11.38||11.82|||||11.3|11.82|||11.43||11.3||11.12||11.3||11.21||11.3|11.47||11.47|11.47|11.38|11.52||11.56|11.56||||||11.38||11.52||11.52||||11.56|11.56|11.52||||12.17|11.56|||11.56||||11.73|||11.73||||11.82|12.6|12.6|||12.6||12.6|12.43|12.38|12.3||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||311.49|314.76||329.52|324.6|326.24|326.24|326.24|326.24|327.88||321.32|324.6|321.32|327.88||327.88|322.96|321.32|322.96|322.96|321.32|327.88|321.32|334.44|344.27|344.27|345.91|349.19|347.55|347.55|347.55|347.55|347.55|347.55|345.91|347.55|344.27|347.55|344.27|347.55|349.19|349.19|349.19|347.55|350.83|352.47|344.27|350.83|357.39|357.39|359.03|360.67||359.03|359.03|357.39|354.11|349.19|345.91||340.99|339.35|331.16|324.6|321.32|319.68|321.32|321.32|308.21|321.32|327.88|334.44|337.72|339.35|334.44|334.44|327.88|347.25||353.57|||||328.31|318.84|315.69|||315.69|315.69|328.31|322|318.84|323.58||317.26|315.69|315.69|318.84|331.47|331.47|345.68|345.68|345.68|345.68|345.68|337.78|347.25|348.83|347.25|347.25|345.68|||345.68|345.68|||345.68||347.25|345.68|340.94|340.94|340.94|340.94|328.31|315.69|309.37|312.53|315.69|||328.31|322||323.58|322||318.84|325.16||325.16|328.31|328.31|331.47|334.63|334.63|340.94|340.94||333.05|331.47|315.69|312.53|312.53|||284.12|274.65|271.49|268.33||||||||||293.59|284.12|290.43|290.43||||284.12|||290.43|293.59|291.38|290.75|290.43|284.12|284.12|277.8|284.12||274.65|293.59||303.06||303.06|303.06||318.84|315.69|312.53|312.53|306.21||303.06|||315.69|315.69|325.16|325.16||334.63||331.47|347.25|334.63||344.1|339.36|331.47|337.78|331.47|350.41|||359.88||356.72|359.88|347.25|331.47|347.25|||359.88||||||375.67|378.82|378.82|378.82||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.22|1.24|1.23|1.24|1.24|1.25|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.25|1.26|1.24|1.22|1.21|1.22|1.22|1.23|1.2|1.21|1.28|1.33|1.35|1.34|1.37|1.38|1.4|1.41|1.43|1.45|1.45|1.47|1.47|1.45|1.46|1.44|1.43|1.45|1.46|1.46|1.51|1.52|1.52|1.54|1.55|1.55|1.57|1.55|1.55||1.56|1.55|1.55|1.55|1.55|1.55||1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.6|1.59|1.57|1.56|1.55|1.57|1.57|1.57|1.58|1.56|1.55||1.55|1.55|1.53||1.54|1.51|1.54|1.55|||1.56|1.56|1.56|1.56|1.55|1.51|1.5|1.45|1.44|1.45|1.46|1.46|1.46|1.48|1.47|1.49|1.49|1.49|1.5|1.52|1.53|1.52|1.52|1.5|1.5|1.5|1.53|1.54|1.54|1.55|1.56|1.59|1.56|1.57|1.6|1.55|1.51|1.49|1.46|1.45|1.44|1.43|1.44|1.45||1.45|1.45|1.45|1.44|1.45|1.45|1.43|1.43|1.45|1.43|1.43|1.44|1.44|1.41|1.39|1.42|1.4|1.4|1.41|1.39|1.38|1.39|1.37|1.37|1.36|1.33|1.29|1.28|1.29|1.28||||1.29|1.29|||1.28|1.27|1.27|1.27|1.29|1.31|1.3|1.3|1.27|1.27||1.27|1.27|1.27|1.28|1.26|1.25|1.28|1.28|1.27||1.29|1.32|1.33|1.34|1.34|1.35|1.38|1.36|1.36|1.36|1.35|1.35|1.33|1.31|1.31|1.31|1.32|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.37|1.39|1.4|1.41|1.42|1.41|1.44|1.45|1.45|1.45|1.45|1.4|1.39|1.38|1.4|1.41|1.43|1.42|1.42||1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.45||1.45
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.98||150.98||159.15|167.31||150.98|163.23|||171.39|171.39||171.39|171.39|183.63||183.63|179.55|||164.86||164.86|167.31|171.39|175.47|183.63|175.47|171.39|165.68|168.12|171.39|179.55|187.71|187.71|||195.06|192.61|187.71||187.71|187.71|187.71||||190.16|187.71|187.71|187.71|191.79|191.79||191.79|187.71|186.08|181.18|178.73|177.1||174.65|175.47|175.47|171.39|164.86||163.23|159.15|159.15|174.65|175.47|174.65|171.39|173.84|174.65|171.39|171.39|171.39||171.39|171.39|171.39||175.47|171.39|163.23|159.15|||158.33|||146.9|150.98|146.9|150.98|146.9|146.9|142.82|147.72||150.98||150.98|150.98|151.8|152.62|155.88|158.33|159.15|159.15||151.8|||153.43|||147.72|147.72|153.43|146.09|146.09|144.46|142.82|148.54||148.54|148.54|146.9|146.9|||||146.9||||146.9|146.9|142.82|146.9|155.07|150.98|146.9|146.9|150.98|155.07|155.07|155.07|155.07|155.07|159.15|159.15|||155.07|155.07|142.82|142.82||142.82|||||||||134.66|130.58|134.66|137.93|136.29|133.03|130.58|128.95|126.5||142.82|146.9|146.9|144.46||146.9|144.46|142.82|142.82|146.9||163.23||163.23||167.31|164.04|167.31||163.23|171.39|177.92|171.39|171.39|171.39||167.31|||179.55|179.55|179.55|183.63||189.34|190.98|190.16||||187.71|183.63|187.71|183.63|187.71|183.63|187.71|191.79|191.79|187.71|195.06|187.71|190.98|190.98|191.79|188.53|190.16|191.79||190.98|189.34|183.63|191.79|191.79|191.79|||195.87
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||163.6||||||||||||||||||||||||||||||||||||||||||||182.3||||||||||||||||||||||||||||||||||||||||||167.34|||||||163.6|||||163.6||||||||163.6|||158.93|||||||||||||||||||||149.58|||||||||||||||135.56||||||||135.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.58||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.77||149.77||152.35|149.77|149.77|149.77|151.49|150.63|152.78|154.08|154.94|152.78||150.63|156.66|155.8|158.38|158.38|154.94|150.63|150.63|156.66|160.96|159.24|162.68|163.54||171.29|172.15|171.29||172.15|176.46|175.59|175.59|176.46|176.46|174.73|176.46|171.29|169.57|170.43|170.43|167.85|176.46|175.59|178.18|180.76|179.04|179.04|180.76|180.76|185.06||185.92|186.78|189.37|189.37|185.06|190.23||189.37|189.37|189.37|191.09|193.67|193.67|193.67|195.39|195.39|195.39|194.53|195.39|195.39|191.09|191.09|193.67|196.25|194.53||194.53||194.53||196.25|193.67|193.67|193.67|||190.23|197.97|193.67|193.67|191.95|191.95||193.67||190.23|197.97|197.97|193.67|192.81|192.81|190.23|196.25|197.97||198.84|200.56|204|199.7|203.14|201.42|198.84|204|209.16|209.16|210.89|210.89|213.47|213.47|214.33|212.61|212.61|213.47|210.89||215.19||211.75|211.75||210.89||210.89|215.19|216.91|215.19|212.61|213.47|211.75|210.89|210.89|210.89|214.33|217.77|215.19|211.75|213.47|212.61|213.47|214.33|206.58|203.14|197.97|192.81|193.67|193.67|185.06|185.06|185.06|189.37|193.67||||192.81|191.95|||190.23|191.09|189.37|189.37|191.09|189.37|193.67|194.53|191.09|189.37|188.51|189.37|189.37|190.23|189.37|193.67||197.97|197.97|205.72||197.97|202.28|204.86|202.28|206.58|206.58|212.61|210.89|214.33|214.33|209.16|212.61|210.89|212.61|207.44|207.44||212.61|215.19|215.19|217.77|218.63|219.49|219.49|220.35||222.08|220.35|220.35|220.35|220.35|222.08|220.35|220.35|219.49|219.49|225.52|221.21|223.8||223.8|223.8|223.8|225.52|224.66|226.38|228.1|232.4|234.13|234.13|234.99|239.29||235.85|233.27||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|14.83|15.44|15.75|15.85|15.91|16.14|16.14|16.2|16.23|16.23|16.42|16.65|16.61|16.71|16.77|16.42|16.39|16.55|16.23|16.04|15.85|15.85|15.85|15.82|16.2|16.04|16.58|16.87|16.77|16.74|16.74|16.58|16.42|16.45|16.49|16.45|16.49|16.58|16.71|16.77|16.93|16.93|16.87|16.8|16.8|16.74|16.55|16.61|16.77|16.87|16.8|16.61|16.55|16.65|16.93||17|16.93|16.8|16.93|16.9|16.74||15.85|15.53|15.6|15.56|15.6|15.56|15.6|15.66|15.53|15.53|15.6|15.63|15.66|15.66|15.6|15.37|15.34|15.28||15.28|15.31|15.28||15.34|15.47|15.25|15.34|||15.31|15.18|15.12|15.12|15.12|15.02|15.05|15.18|14.99|15.09|14.96|14.9|14.83|14.48|14.67|14.8|14.86|15.09|15.09|15.15|14.9|14.83|14.51|14.51|14.58|14.58|14.74|14.51|14.8|14.96|15.31|15.56|15.6|15.53|15.56|15.6|15.53|15.53|15.4|15.09|14.8|14.67|14.42|14.16|14.16|14.19|14.04|14.04|14.04|14.26|14.48|14.39|14.42|14.35|14.45|14.48|14.58|14.64|14.64|14.45|14.48|14.45|14.45|14.42|13.91|13.91|14|13.94|13.91|13.81|13.56|13.4|13.37|13.27|12.89||||12.92|12.83|||12.73|12.67|12.67|12.79|12.83|12.86|12.89|12.76|12.76|12.79|12.83|12.76|12.89|13.3|13.72|13.75|13.69|13.88|13.91|13.91||14|14.13|14.16|14.1|14.04|14.32|14.61|14.74|14.74|15.02|15.02|14.96|14.93|14.77|14.74|14.74|14.67|14.83|14.77|14.7|14.64|14.8|15.09|15.15|15.15|15.02|15.15|15.21|15.28|15.28|15.18|15.28|15.28|15.28|15.28|15.28|15.37|15.31|15.21|15.44|15.66|15.79|15.79|15.95|16.04|16.04|16.07|16.04|15.88|15.79|15.72|15.69|15.75|15.69|15.85||15.85
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||1115.16|1124.77|||||||||||||||||||1144|1153.61|1153.61|||||||1153.61||1163.22|||1153.61|1153.61|1144|1172.84|||||||1153.61|1153.61|1153.61|1148.8|||1153.61|1153.61|1153.61||1153.61|1144|1139.1899|1144|1144||||||1086.3199|1086.3199|1086.3199|1086.3199|1047.86|||1153.61|||||1153.61||1201.6801|||||||1192.0601||||||||||1196.87||1196.87|||||||1201.6801||1105.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|215|217.5|222.5|222.5|222.5|222.5|220|217.5|225|230||232.5||232.5||230||230|230|230|230|230|230|230|230|232.5|235||235|233.5|233.5|237.5|237.5|232.5||240||235||240|235||240|237.5|237.5|237.5|239|237.5|240|237.5|235|240|240|246.5|245||244|238|239|237.5|237.5|234||234|235|232.5|225|227.5|225|223|225|225|225|226.5|222.5|225|224|223|221|222.5|222||220|222.5|223.5||224|224|222.5|225|||227.5|232.5|229.5|229.5|229|227.5|227.5|230|229.5|229.5|230|230|230|230|232.5|232.5|231|229.5|230|230|230|230|228.5|227.5|232.5|232.5|236.5|237.5|237.5|239|238|238|238|237.5|236|232.5|228.5|228|231|230|240|237.5|235|235|227.5|227.5|227.5|235|232.5|229.5|227.5|230|240|240|240|240|242.5|245|245.5|242.5|240|230|230|238.5|241|239|235|235|228.5|225|225|220|220|222.5|222.5||||225|225|||225|223|225|225|225|225|230|232.5|230|232.5|232.5|232.5|235|237.5|240|240||245|252.5|250||240|247.5|250|250|252.5|252.5|257.5|250|257.5|255|255|260.5|257|262.5|257.5|257.5|256.5|255|255|257.5|257.5|258.5|260|267.5|265||268|267.5|265.5|267.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|263|265|263|263|265|267|268|267.5|268|269|269|272.5|272.5|272.5||271.5|272.5|272.5||275
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||8.04||||||||||||||||||||||||||||||||9.31||||||||||||||||||||9.51|||||9.71||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||10||||10.79|||||||||||||||||||||9.85|||||9.85||||||||||||||||||10.29|||||8.82|||||||||||||||9.8|||||||||||||10.79||||11.28||||||11.77||||||11.28||||11.77||||||12.26|12.26|||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||51.4|||55.21||56.16|||||58.07|||||||52.35||51.4||49.5|||||50.45||||52.35|53.31||||55.21|||57.11|||56.16|||||||53.31||54.26|||53.31|||54.26|||52.35|||||53.31|||||57.11||||||||||||53.31||||||||53.31|51.4||53.31||53.31||||53.31||||||||52.35|52.35|52.35|52.35|||51.4|51.4|||||||||48.55|49.5|49.5|||||48.55|||||||||||47.59|49.5|||||49.5||||||||||47.59|51.4||||55.21|53.31|47.59||||51.4|||||||||||51.4|53.31||||52.35||||||||||51.78|||||53.31|||||||51.4||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||2500|2440|2520|2500|2520|2500|2420|2480|2520|2500|2400|2200|2150|2180|2320|2440||2440|2360|2400||2380|2340|2400|2420|2500|2520|2540|2600||||||2580||2580|2580||2580|2600|2600|2620|2600|2560|2560|2600||2560|2540|2560|2540|2540|2580||2540|2560|2560|2520|2640|2700||2700|2680|2660|2660|2620|2620|2540|2580|2620|2660|2680|2680|2660|2640|2660|2700|2700|2700||2720|2700|2720||2700|2700||||||||2700|2700|2700||2700|2700|2740|2700|2620|||2660|2660|2620|2620|2700||2660|2700|2700|2660|2660|2700|2720|2720|2720|2700|2660|2720|2660|2680|2700|2680|2680|2720|2700|2700||2700|2700|2760|2780|2800|2760|2780|2740|2740||2740|2700|2700|2700|2640|2620|2700|2700|2700|2640|2660|2700|2630|2600|2580|2520|2440|2460|2480|2500|2480|2560|2550|2540||||2340|2400|||2340||2240||2340|2360|2420|2440|2440|2440||2460||2480|2460|2520|2540|2540||2540||2600|2660|2700|2700|2780|2700||2780||2740|2760|2800|2800||2800||2780|2760||2700|2720|2760|2740|2740|||2780||2780|2780|2760|2770|2780||2820|2840|2840|2720|2700||2820|2800|2800|2800|2840||2780|2780|2820|2860||2880|2880|2900|2900||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|214|214||218||210|208|206|202|202|216|204|198|190|200|||206|200|203|202|200|190|200|200|200|204|200|214|220|224|||224|220|230||220||||||222|228|228||||228|228|228||232|232||238||240|240|||||266|266|266||266|266|266||266|266|266|264|262|260|256|250|230||240||240|||||248|||260|||260|242|242|244|244|242|240|240|240|244|240|240|235|240|244|240|240|244||||250|262|266|264|260|258|258|258|250|246|250|240|240|238|244||242||238|238|240|242|242|242|240|242|240|232|230|250|244|240||240||258|258|260|246|234|230|230|230|220|214|210|204|200|200|198|||||190||||192||190||190|190|192|190|||200||200||200|206|206|224|220|220||230|224|||248||244|242|244|250|250|250||242||242|242|246||||244|250||246|250|256|246|||256|250|256|246||||256|256|256||||||252|250||||254|253||252|250||248
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||68.63|||||||||||||||70.39||||||||||||70.39||||70.39||70.39|||||||||70.39||||||||||||||||||||||70.39||||70.57|||||||||||||||||||70.39||||||72.15|||||70.39||71.27||||71.27|||||||71.27|||||||70.39||70.39||70.39||||||||||||||||||||||||||||||||||||||||||||||70.39||||70.39||||||||71.27||||71.27|||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||92||||99|||102|||||||||108|||108|||104||105|105|108|115||118|115|118|||||131|127||122|122|||125||128|125|||||131||||||||131|||131|128|131|||131||128||128|128||130||130|128||||131|131||||130|131|||133|||135|138||136||138|138|138|138|||138|||141||143|143|142|143|144|141|141|138||138||141|141|141||143|141|140||140|140|136||133|135|||135|||138|136||133|136|136|135|140|140|138|135|138||138||140|138|130|127|127|127|125|122|115||||||125|135|||||128||||||||141||141|145|146|151|148||148||||148||148|153||150|154||154|||151||151|154||151||||148|151||156|||156||154||||159||||158||||||||158|158|||||164|||161||
05214|955604|/equities/mikron-holding-ag|CHALL||||160.24|||||||167.52|||174.8||||160.24|160.24|160.24|167.52||160.24|160.24|145.67|138.38|152.95|160.24|171.16|178.44|182.09||185.73|189.37|185.73|200.29||203.94||203.94|203.94|||||207.58|||200.29||193.01|193.01|196.65|196.65|203.94||207.58|||203.94|||||||||||||||||||||211.22||211.22|214.86|||214.86|218.5||||||||||214.86|218.5||||||222.14||||222.14|||||222.14||||||225.79||||225.79|||||225.79|229.43||229.43|||||225.79||233.07|236.71|||225.79|||225.79|||||236.71||225.79||||225.79|233.07|233.07||229.43|||||233.07|||||225.79|225.79|||||||222.14|225.79||233.07|236.71||||236.71|236.71||||236.71|||||||||233.07||||||||247.64|247.64|||||||240.35||||236.71|240.35|240.35|236.71|||||254.92|254.92||254.92||||243.99|236.71||236.71||||||240.35|236.71||||254.92||254.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.66|11.88|11.82|12.05|12.09|12.21|12.12|11.98|12.16|12.14|12.13|12.24|12.42|12.35|12.31|12.22|12.17|12.17|11.97|11.8|11.79|11.85|11.83|11.85|12.02|11.72|12.26|12.45|12.4|12.35|12.44|12.57|12.39|12.43|12.57|12.71|12.64|12.58|12.51|12.65|12.52|12.34|12.32|12.18|11.94|11.96|12.13|12.13|12.29|12.37|12.37|12.43|12.49|12.72|12.86||12.81|12.75|12.73|12.85|12.85|12.77||12.65|12.67|12.61|12.55|12.51|12.61|12.63|12.79|12.71|12.97|13.08|13.12|13.1|12.77|12.73|12.65|12.57|12.16||12.16|12.16|12.06||12.01|12.17|12.09|11.91|||11.99|11.93|11.73|11.67|11.67|11.57|11.61|11.72|11.59|11.65|11.76|11.72|11.83|11.71|11.71|11.87|11.89|11.76|11.84|11.96|11.94|11.9|11.84|11.63|11.63|11.57|11.75|11.85|11.75|11.82|12|12.04|11.9|11.9|11.88|11.9|11.8|11.78|11.7|11.72|11.6|11.56|11.64|11.58|11.54|11.54|11.58|11.62|11.53|11.49|11.47|11.43|11.39|11.43|11.41|11.33|11.37|11.44|11.36|11.24|11.26|11.26|11.36|11.2|11.34|11.4|11.36|11.13|11.09|11.07|10.97|10.85|10.83|10.91|10.73||||10.51|10.43|||10.38|10.22|10.24|10.3|10.34|10.3|10.32|10.3|10.07|10.01|10.01|10.01|10.01|10.09|10.24|9.99|9.94|10.28|10.43|10.43||10.35|10.57|10.57|10.61|10.67|10.86|11.14|11.1|10.88|10.7|10.64|10.57|10.53|10.6|10.58|10.44|10.53|10.67|10.77|10.87|10.69|10.71|10.93|10.84|10.81|10.84|10.79|10.73|10.65|10.43|10.35|10.39|10.31|10.33|10.21|10.16|10.18|10.17|10.12|10.12|10.1|10.04|10|10.06|10.1|10.08|10.16|10.12|10.16|10.22|10.28|10.36|10.36|10.24|10.14||10.27
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8||||||||||||||30.28||||||||||30.28||||||29.31|30.28||||31.26|||||||||32.73||||||||||||||||||||||33.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.24|||||||||||||||||||||||||32.24||||||||||||||||||||33.22|||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||287.28|282.33|282.33|||277.38|274.4|287.28|287.28|292.23|292.23|277.38|287.28|282.33|287.28|287.28|277.38|272.42|278.37||287.28|282.33|282.33|282.33|282.33|287.28|287.28|287.28|285.3|285.3|287.28|285.3|287.28|287.28|287.28|287.28|292.23|292.23|292.23|292.23|286.29|287.28|297.19||297.19|297.19|297.19|297.19|297.19|297.19|297.19|300.16|297.19|299.17||297.19|297.19|297.19|295.21|285.3|282.33||279.36|277.38|279.36|279.36|279.36|279.36|277.38|274.4|274.4|275.39|275.39|272.42|270.44|266.48||265.49|262.52|261.52||262.52|257.56|257.56||257.56|257.56|256.57||||256.57|254.59|252.61|251.62|250.63||249.64|250.63|250.63|247.66|245.68|244.68||243.69|246.67|246.67|247.66|246.67|247.66|247.66|249.64|252.61|252.61||248.65|248.65|253.6|255.58||252.61|256.57|252.61|251.62|251.62|247.66||245.68|244.68|247.66|248.65|248.65|248.65|246.67|248.65|249.64|252.61|247.66|249.64|248.65|252.61|251.62|252.61|249.64||248.65||247.66|||250.63|247.66|247.66|245.68|245.68|||247.66|237.75|239.73|237.75|239.73|237.75|237.75|232.8|||||227.84|227.84||||225.86|225.86|227.84|229.82||223.88||232.8|227.84|227.84|227.84||222.89|222.89|215.96|212.98|222.89||||222.89|225.86||227.84|||230.82||230.82||232.8|231.81||231.81|231.81||230.82|230.82|||230.82|232.8|232.8|230.82|232.8|235.77|235.77|||236.76|||234.78|237.75|235.77|237.75|237.75|237.75|235.77||238.74|234.78|236.76|237.75|233.79|235.77|237.75|234.78|234.78|242.7|244.68|247.66|251.62|249.64|251.62||252.61
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.97||||4.87|4.93|4.83|5.02||5.53|5.57|5.53|5.57|5.34|5.23|5.21|5.31|5.3|5.23||5.1|5.12|5.17|5.14|5.31|5.25|5.61|5.59|5.51|5.36|5.27|5.36|5.1|5.12|5.49|5.59|5.74|5.82|5.82|5.95|6.04|5.95|5.85|5.82|5.82|5.8|6.1|6.12|6.15|5.95|6.16|6.55|6.61|6.8|6.76||6.8|6.93|6.8|6.7|6.62|6.72||6.82|6.75|6.74|6.8|6.83|6.71|6.66||6.8|6.79|6.77|6.84|6.96|6.76||6.65|6.59|6.44||6.42|6.25|6.16||||6.27|6.31|||6.27|6.27|6.34|6.33||6.25|6.16|6.38|6.27|6.31|6.4|6.46|6.38|6.33|6.33|6.26||6.21|6.25|6.38|6.38|6.25||5.95|5.99|6.12|6.16|6.33|||6.39|6.38|6.42|6.29|6.29|6.29|6.38|6.38||6.19|6.4|6.33|6.08|5.99|5.95|6.21||6.15|6.1|6.14|6.31|6.51|6.59|6.59|6.5|6.59|6.74|6.76|6.8|6.78|6.81|6.72|6.8||6.78||6.8|6.5|6.46||6.36|6.26|||6.04||||5.75|5.82|||||5.61|5.8|5.95|5.74|6.08|6.12|6.16|6.2|6.17|6.25|6.31|6.31|6.37|6.5|6.48|6.53|6.34|6.48||6.48|6.46|6.42|6.59|6.76|6.72|7.05|7.04|7.08|7.04|7.14|7.07|7|6.97|6.89|6.89|6.89|6.97|6.89|6.82|6.8|6.63|6.68|6.75|6.76|6.84|6.66|6.59|6.55|6.55|6.47|6.5|6.51|6.57|6.57|6.65|6.5|6.34|6.27|6.19|6.04|6.02|6.13|6.12|6.36|6.38|6.55|6.63|6.65|6.55|6.65||6.59|6.63|6.63||6.42
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|48.83|49.71|49.61|49.71|49.51|49.22|48.83|48.64|49.22|49.32|48.93|48.64|48.64|49.03|48.64|48.83|49.42|49.22|48.64|47.86|47.86|48.15|48.64|48.25|48.44|46.79|49.22|50.29|50.29|50.68|50.58|50.39|49.9|49.61|50.19|50.58|50.29|49.61|49.03|49.61|47.96|47.57|47.18|47.28|47.57|46.98|47.66|47.47|47.08|47.28|46.79|46.4|46.11|45.82|45.72||45.82|45.52|45.43|45.72|44.75|44.26||43.58|43.77|43.19|42.31|42.02|42.22|42.12|42.12|42.31|42.41|42.31|41.73|41.83|41.63|41.63|41.73|42.51|41.83||41.15|40.86|41.15||40.08|41.34|41.73|42.61|||42.51|42.31|41.83|41.83|41.44|41.83|41.83|41.93|42.12|41.63|41.83|41.34|42.12|41.83|41.63|41.63|40.95|41.15|40.86|40.47|39.79|39.69|39.69|39.3|39.2|39.01|39.2|39.69|39.69|39.88|40.17|40.27|40.27|40.37|40.27|40.27|40.86|40.95|41.15|41.73|41.73|42.12|42.8|42.61|42.61|42.61|42.7|42.51|42.41|42.31|41.83|41.15|40.76|40.37|40.66|40.47|40.47|40.66|41.15|40.66|40.66|40.56|40.37|40.17|40.37|40.76|41.15|40.86|41.05|41.34|40.27|39.59|40.17|40.86|40.66||||39.3|39.49|||39.1|39.01|38.42|38.62|38.91|38.72|38.62|38.72|38.72|38.72|38.91|38.91|38.42|39.2|39.4|39.4|39.79|40.47|40.86|40.86||39.01|40.86|41.05|41.05|40.95|40.95|42.8|43|42.51|42.26|42.06|41.62|41.27|41.22|40.78|40.48|40.53|40.88|40.14|40.63|40.78|40.38|40.33|40.04|39.84|39.84|39.89|39.45|38.81|38.51|38.17|38.12|37.72|37.92|38.07|37.92|37.82|37.68|37.97|38.07|38.07|38.07|38.02|38.02|37.97|38.07|37.82|37.68|37.92|38.32|38.17|38.41|38.17|38.46|38.41||39.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|31.48|32.16|32.06|32.74|32.84|33.03|32.74|32.74|33.03|32.84|32.64|32.45|32.55|31.68|31.77|31.38|31.38|31.48|31.29|30.61|30.51|30.8|31.09|30.9|30.71|29.83|32.06|32.84|33.03|32.93|32.84|33.03|32.64|32.55|32.64|32.84|32.55|32.35|32.16|32.26|31.97|31.77|32.06|31.87|32.06|32.06|32.64|32.45|32.45|32.35|32.16|32.06|31.97|31.87|32.06||32.16|32.35|32.35|32.93|32.55|32.35||32.45|32.64|32.55|32.35|32.26|32.45|32.26|32.35|32.06|32.35|32.26|32.26|32.35|32.55|32.55|31.97|31.77|30.51||30.51|30.13|30.03||30.13|30.71|30.51|30.42|||30.8|30.71|30.13|30.03|30.32|29.74|29.83|30.61|29.93|29.93|29.74|29.54|29.74|29.54|29.54|29.16|28.96|28.38|28.58|28.87|28.58|28.48|28.38|28.28|28.38|28.19|28.67|28.87|28.67|28.87|28.77|28.67|28.28|28.19|27.51|27.12|26.83|26.83|27.03|26.93|26.93|26.73|26.93|26.83|26.64|26.93|26.93|26.93|26.73|26.83|26.83|26.35|25.96|25.96|25.77|25.67|25.86|26.25|26.06|25.38|25.48|25.57|25.67|25.09|25.28|26.73|27.03|26.73|26.54|26.73|26.35|26.06|26.15|26.35|25.77||||25.19|24.89|||24.31|24.02|23.93|24.31|24.6|24.51|24.31|24.31|23.93|24.22|24.7|24.99|24.8|25.19|25.38|25.19|24.8|25.19|25.48|25.48||24.8|25.48|25.57|25.67|25.57|25.67|26.64|26.64|26.44|25.98|25.83|25.88|25.83|25.79|25.6|25.41|25.26|25.36|25.45|25.5|25.5|25.55|25.64|25.07|24.93|24.98|24.74|24.6|24.41|23.84|23.69|23.6|23.5|23.5|23.5|23.46|23.55|23.6|23.46|23.46|23.41|23.41|23.41|23.46|23.46|23.41|23.41|23.27|23.22|23.46|23.5|23.6|23.46|23.46|23.41||23.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|6.12|6.12|6.17|6.22|6.35|6.46|6.48|6.48|6.49|6.49|6.56|6.56|6.61|6.61|6.61|6.56|6.54|6.56|6.61|6.56|6.61|6.61|6.66|6.61|6.61|6.51|6.61|6.66|6.75|6.76|6.81|6.82|6.84|6.83|6.93|6.98|6.96|6.89|6.99|6.96|6.92|6.94|6.86|6.96|7.09|7.01|7.01|6.93|7.11|7.2|7.25|7.3|7.4|7.48|7.5||7.42|7.5|7.6|7.7|7.59|7.65||7.75|7.7|7.7|7.7|7.7|7.57|7.54|7.4|7.3|7.33|7.6|7.9|8.11|7.99|8.04|7.8|7.75|7.57||7.5|7.45|7.45||7.28|7.15|7.06|7.08|||7.11|7.08|7.04|6.96|7.01|6.91|6.91|6.99|6.91|6.92|6.86|7.01|6.81|7.15|7.16|7.2|7.2|7.11|7.4|7.35|7.16|7.16|7.16|7.11|7.2|7.2|7.33|7.3|7.25|7.45|7.5|7.5|7.5|7.5|7.55|7.5|7.45|7.45|7.4|7.4|7.4|7.16|7.2|7.2|7.2|7.3|7.3|7.4|7.4|7.3|7.45|7.3|7.3|7.4|7.3|7.4|7.5|7.5|7.53|7.4|7.72|7.71|7.7|7.55|7.5|7.55|7.5|7.3|7.3|7.16|6.66|6.46|6.51|6.61|6.42||||6.42|6.12|||6.07|6.07|6.02|6|6.07|6.02|6.07|6.02|6.07|6.02|6.02|6|6.02|6.02|6.02|5.97|5.92|5.72|5.63|5.63||5.82|5.92|6.22|6.42|6.32|6.61|6.76|6.81|6.96|7.06|7.01|7.06|7.11|7.11|7.06|7.01|7.02|7.11||7.16|7.01|7.11|7.35|7.2|7.4|7.5|7.7|7.75|7.83|7.9|7.95|7.95|7.75|7.9|8.04|8.19|8.34|8.4|8.44|8.54|8.44|8.64|8.65||8.73|8.71|8.71|8.72|8.71|8.68|8.59|8.58|8.57|8.59|8.51||8.63
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||14.9||14.9|||||||||||||||||||||||||||||||||||||||||||||||15.7|||||15.7||||||||||||||||||||||||||||||||||||||||||||||||15.7||||||||||||||16.6||||||||16.7||||||||||||||||16.6||||16.6|||||||16.6||||||||||||17||||||16.6|||||||||17|||||||16.1||||16.1||||||15.3||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||455|||||455||||||||||||||||||||||||460||||||||470|455|||||||||||||||||||||||||||||||470|||475||||||480||||510|||505|475|490|||||510||||||||||||||485||||||||||||510|||485||||||||||||||||505|||||||||||||||490|||||||500|490||500||||||||||||||||501|||||||||||||||||490||||||||||500||||||||||||500||||||||||||||||||||||||||||500|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||236.13|236.13|236.13|250.3|261.63|258.8|255.02|255.02|245.58|273.91||273.91|269.19|273.91|264.47|255.02||245.58||255.02||255.02|264.47|264.47|259.74|255.02|264.47||250.3|253.13||241.8|239.91|264.47|264.47|264.47|272.02||266.36|266.36|256.91|264.47|264.47|262.58|262.58|260.69|262.58|268.25|275.8|272.02|279.58|279.58|283.36|283.36|||283.36|279.58|283.36||283.36||283.36|285.25||279.58||281.47|283.36|283.36||283.36|279.58|283.36||287.14|287.14||287.14||||288.08|279.58||281.47|289.02||277.69|||286.19|285.25|285.25||285.25|289.02||||292.8|287.14|287.14|285.25|283.36|||289.02|289.02|292.8|292.8|292.8|292.8|283.36|277.69|273.91|287.14|296.58|273.91|302.25|302.25|302.25|307.92|311.69|304.14|305.08|307.92|306.03|298.47|294.69|294.69|290.91|287.14|283.36|277.69|289.02||290.91|||290.91|292.8|285.25|285.25||292.8|294.69|294.69|292.8|289.02||289.02||289.02|287.14|290.91|281.47|272.97|268.25|266.36|268.25|268.25|273.91|||||||264.47||||256.91||260.69|264.47|||266.36|264.47|262.58|262.58|264.47|275.8||279.58|283.36|279.58|279.58|284.3||289.02|||285.25||290.91|||||||294.69|287.14|283.36|288.08|||292.8||302.25|296.58||288.08|281.47|289.02|283.36|283.36|283.36||277.69|||||273.91||279.58|281.47|279.58|277.69|277.69|279.58||283.36|281.47|283.36|285.25|285.25|289.02|283.36|289.02|292.8|298.47|292.8|296.58|292.8||296.58
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||29.25||29.25||||||29.25|29.25|||||29.25||||||||||||29.25||||29.25||||||||28.78||||||||||||||26.93|||||26.93|||||||||||||||28.78||||||||||||||28.78||28.78|||||28.32|||||||||||28.32||||||27.86|||29.25|||||||26.93|||||30.18||||||||||||30.18|30.18|25.53||30.18|||23.21||||||||||||||||||||||24.61||||23.68|||||||||||||||||||||||||||||||30.18||||||||32.5||||||||||33.66|34.59||||||||||||35.28|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.45|4.47|4.42|4.48|4.48|4.34|4.37|4.28|4.3|4.33|4.36||4.48|4.48|4.47|4.33|4.33|4.39|4.33|4.33||4.22|4.22|4.18|4.33|4.37|4.48|4.56|4.5|4.4|4.54|4.54|4.36|4.34|4.31|4.27|4.25|4.28|4.18|4.24|4.18|4.1|4.15|4.18|4.18|4.18|4.22|4.25|4.25|4.4|4.31|4.37|4.4|4.37|4.42||4.56|4.57|4.57|4.6|4.54|4.48||4.43|4.62|4.43|4.39|4.37|4.34|4.3|4.25|4.12|4.27|4.27|4.33|4.33|4.25|4.25|4.25|4.33|4.36||4.33|4.33|4.33||4.33|4.37|4.25|4.22|||4.22|4.21|4.13|4.07|4.07|3.99|3.99|4.12|4.16|4.13|4.22|4.22|4.22|4.25|||4.22|4.28|4.22|4.22|4.22|4.31|4.28|4.28|4.25|4.22|4.25|4.27|4.18|4.18|4.18|4.27|4.33|4.25|4.34|4.33|4.36|4.45|4.4|4.27|4.21|4.1|4.18|4.15|4.15|4.1|4.21|4.1|3.99|4.02|4.1|4.02|4.02|4.07|4.06|4.02|4.02|4.04|4.02|3.99|4.02|4.02|4.06|4.07|4.04|4.02|4.07|4.1|4.13|4.1|3.9|3.9|3.87|3.87|3.8||||3.68|3.68|||3.51|3.4|3.34|3.36|3.39|3.42|3.42|3.42|3.45||3.57|3.72|3.8|3.83|3.95|3.98|3.98|3.99|3.99|4.07||3.99||3.99|3.99|4.01|4.04|4.07|4.16|4.25|4.48|4.51|4.45|4.43|4.34|4.16|4.16|4.25|4.37|4.4||4.37|4.37|4.37|4.4|4.4|4.45|4.48|4.54|4.48|4.56|4.48|4.51|4.48|4.56|4.56|4.48|4.45||4.48|4.47|4.4|4.43|4.43|4.45|4.37|4.47|4.33|4.4|4.45|4.5|4.51|4.43|4.5|4.4|4.4||4.48
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|32.78|33|32.95|33.23|33.39|33.78|33.95|33.45|33.45|33.45|33.78|33.78|34.17|33.95|34.06|33.78|33.45|33.06|32.67|32.39|32.67|32.55|31.88|31.83|31.83|31.88|33.28|33.67|33.73|33.67|33.9|33.78|33.67|33.78|33.62|33.62|33.78|34.29|33.95|33.78|33.23|32.67|32.61|32.72|32.83|32.44|33|33.11|33.23|32.89|32.72|32.5|32.67|32.5|32.39||32.16|31.83|32.11|32.39|32.67|32.67||32.39|32.89|32.11|32.67|33.9|33.78|34.06|34.34|34.9|35.18|35.12|34.9|35.07|35.12|34.34|33.73|33.78|33.56||34.29|34.34|34.23||34.4|33.56|32.95|32.83|||32.83|32.39|32.39|31.83|32.39|32.11|31.83|31.83|31.72|31.61|31.61|31.72|31.83|31.72|31.83|31.27|31.16|30.88|30.71|29.87|29.87|29.6|29.32|30.27|30.82|31.27|31.16|31.27|31.16|31.27|31.61|31.16|30.6|29.6|29.6|30.27|30.04|28.81|28.59|28.42|28.2|27.92|27.81|27.75|27.7|27.81|27.64|27.86|27.64|27.19|27.03|26.92|26.8|26.25|26.25|25.41|25.85|25.8|25.41|26.25|25.97|26.25|26.52|25.13|25.02|24.57|24.85|24.29|24.57|24.57|24.01|23.17|22.34|22.06|21.78||||22|22.34||||21.95|22.06|22.06|22.34|22.06|22.34|22.34|22.34|22.34|22.45|22.34|22.62|22.89|22.89|22.62|22.34|22.34|22.06|21.78||21.22|21.78|22.06|22.06|22.39|23.45|24.57|25.35|26.25|25.13||26.25|26.52|26.47|26.36|26.8|27.36|27.86|27.92|28.2|27.92|27.92|27.64|28.37|28.48|28.48|28.48||28.48|28.59|28.48|28.31|28.37|28.48|28.26|28.48|28.76|28.37|28.2|28.09|28.03|28.09|28.2|28.76|28.87|28.2|28.09|27.64|27.98|28.2|28.48|27.98|28.48|28.76|28.76||28.76
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|10.97|11.51|11.37|11.51|11.96|12.4|12.35|12.3|12.55|12.3|12.35|12.74|12.74|12.74|12.69|12.69|12.74|12.79|12.6|12.15|11.91|11.81|11.71|11.76|12|11.41|12.3|12.64|12.69|12.99|12.99|12.69|11.96|11.61|12.05|12.3|12.2|12.2|12.35|12.4|12.4|11.66|11.51|11.41|11.46|11.71|11.86|11.91|11.71|11.51|11.32|11.12|10.92|11.22|11.41||11.51|11.32|10.97|10.68|10.38|10.28||10.38|10.43|10.38|10.18|10.09|10.23|10.58|10.68|10.63|10.77|10.68|10.48|10.53|10.63|10.58|10.33|10.43|10.73||11.02|10.28|10.18||10.09|10.23|9.77|9.64|||9.64|9.58|9.47|9.38|9.28|8.9|8.76|8.91|8.88|8.88|8.79|8.76|8.91|8.89|9|9.01|8.8|8.78|8.76|8.76|8.76|8.73|8.69|8.46|8.34|8.27|8.41|8.41|8.41|8.46|8.51|8.61|8.59|8.56|8.61|8.64|8.48|8.51|8.51|8.45|8.41|8.36|8.42|8.42|8.42|8.41|8.36|8.32|8.27|8.36|8.36|8.34|8.25|8.41|8.25|7.98|8.02|8.13|8.07|7.95|7.94|7.82|7.94|7.63|7.46|7.37|7.34|7.29|7.33|7.39|7.27|7.21|7.14|7.02|6.69||||6.54|6.54|||6.49|6.49|6.54|6.54|6.54|6.55|6.64|6.6|6.6|6.61|6.62|6.65|6.69|6.67|6.69|6.64|6.63|6.77|6.82|6.86||6.69|6.87|6.87|6.79|6.77|6.69|6.8|6.77|6.74|6.79|6.81|6.87|6.84|6.59|6.55|6.54|6.54|6.74|6.9|6.89|6.75|6.72|6.69|6.64|6.66|6.65|6.66|6.64|6.6|6.6|6.59|6.53|6.47|6.44|6.41|6.39|6.38|6.4|6.33|6.3|6.4|6.35|6.25|6.22|6.2|6.15|6.05|6.03|6.01|5.99|6|6.02|6.01|6.01|6.02||6.14
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|63.77|63.77||63.77|||63.77|64.8|63.77||64.28||65.31|65.82||65.31|65.31||65.31|64.28|64.28||66.33|63.77|66.33|65.31|66.33|68.37|68.88|68.88|70.41|68.88|69.39|68.88|69.39|69.39|69.39|69.39|69.39|69.39||69.39|70.41|70.92|||71.43|71.43|71.43|71.94|71.43|71.94|71.94|72.45|72.45||72.45|72.96|73.47|72.96|72.45|72.45||72.45|74.49|73.47||73.98|73.47|73.47|72.96|72.96|72.96|73.47|74.49|74.49|73.98|72.96|73.47|72.96|73.98||72.45|75|74.49||74.49|72.45||73.47|||71.43||71.43|71.43|71.43|71.43|71.43|71.43|71.43||71.43|71.43|71.43|71.43|71.43||71.43|71.43|71.43|71.43|71.43|71.43|70.41|70.41|69.9|69.9|69.9|71.43|72.45|73.98|75|75|75.51|75|75|74.49|73.98|74.49|75|73.98|73.98|73.98|73.98|73.98|73.98|73.98|73.98|72.45|72.45||72.45|72.45|72.45|72.45|74.49|73.98|73.47|74.23|74.49|74.23|74.49|74.49|75|71.94|71.43|70.92|70.92|71.43||69.9|67.86|66.33||68.88|70.41||||68.88|68.88|||66.33|65.82|65.31|66.33|66.33|67.86|67.35|66.33|68.88|66.33|67.35||68.37|68.88|68.88|68.88|68.88|69.39|68.88|71.43||71.43|71.43|71.94|73.98|72.96|73.98|74.49|72.96|73.98|71.94||75.51|75|74.49|73.47|73.98|73.98|73.98|73.98|73.21||71.43|71.94|72.96|72.45|73.47|70.92|68.88|65.82|65.82|66.33|67.86|66.33|65.82|65.31|67.35|65.82|66.33|64.8|64.28|63.77|63.26|62.75|61.22|64.28||65.82|64.28|64.28|65.82|64.8|64.28|66.84|66.84|67.35||67.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|21.5|21.5|21.5|21.78|21.97|22.16|21.88|21.88|22.25|22.25|22.44|22.91|23.09|22.72|22.72|22.44|22.25|22.25|22.16|21.69|21.13|21.13|20.94|20.94|21.41|21.32|21.88|22.25|22.44|22.16|22.16|22.25|21.78|21.97|21.97|21.6|21.69|21.04|20.85|20.94|20.94|20.94|21.04|21.32|21.88|21.88|22.06|21.78|21.97|22.16|22.16|22.25|22.34|22.72|23||23.19|23|23.19|23.19|23.19|23.19||23.09|23.19|23.28|23.19|23|22.91|23|23.09|22.91|23.75|23.65|23.84|23.93|23.56|23.65|23.19|22.62|22.25||22.53|22.25|22.44||22.62|22.81|22.62|22.62|||23|23.19|23.19|23.19|23.19|22.62|22.81|23.09|22.53|22.34|22.06|21.88|21.78|21.32|21.5|21.69|21.69|21.41|21.5|21.97|21.97|21.97|21.97|21.78|21.78|21.69|21.97|21.97|21.69|21.88|21.97|22.06|22.44|22.53|22.62|22.72|22.81|22.72|22.72|22.53|22.44|22.16|22.34|22.44|22.44|22.53|22.44|22.53|22.06|22.06|21.97|21.5|21.32|21.41|21.32|21.32|21.6|21.5|21.97|21.88|21.88|21.69|21.69|21.41|21.22|21.32|21.04|20.66|20.66|20.85|19.91|19.54|19.54|19.54|19.07||||18.89|18.89|||18.7|18.04|17.81|18.14|18.51|18.6|18.6|18.98|18.56|18.51|18.51|18.6|18.6|18.89|19.07|18.79|18.51|18.7|19.07|19.17||19.45|20.01|20.1|20.19|20.1|20.38|21.22|21.04|21.32|21.13|21.5|20.75|20.38|19.17|18.7|18.6|18.79|18.79|18.79|18.89|18.89|18.7|19.63|19.91|20.19|20.1|19.82|19.63|19.54|19.45|19.17|18.98|18.79|19.26|19.45|19.54|19.91|19.91|19.45|19.45|19.07|18.79|18.7|19.07|18.98|18.98|19.07|18.98|18.98|19.35|19.35|19.63|19.26|19.17|19.54||19.73
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.8286|7.0769||7.2011||7.3252||7.4494|7.5735||7.6977|7.946|||8.3185|8.5047|||||9.0013|8.8772||8.9392|9.0013||9.0013|9.1876|||9.0013|9.0634||9.0013|9.3117|9.4359|9.4359|9.3117|9.4359|9.1876||9.3117|9.3117||9.3117|||9.0013|9.0013|9.4359|9.56|||9.3738|9.3738|||9.2496|9.1876|9.0634|9.0013|9.0013||8.753|8.6909|8.6909|||8.5668|8.5668||||8.5047||8.6909|8.9392|8.6909|8.1943|8.4426|||9.0634||8.9392|||9.0634|9.1876||||9.1876|9.3117||||||9.6842|||9.8083||9.8704||10.0567|10.0567||||||10.1808|||10.0567|10.0567|10.1808|10.1808|10.1808|||10.305|10.305|10.305||||||10.0567|10.0567|||||10.0567|10.305|10.4291|||10.4291|10.8016|||||11.0499|11.1741|10.8637|10.8016|10.8016|10.5533|10.5533||10.5533|10.9257|10.7395|10.1808|10.1187||9.9946|9.9946|9.8083|9.56|9.3117||||9.4359|9.3117|||8.8772|8.8151||8.753|8.6909|8.8772|9.3117|9.4359||9.56|||9.8083|9.9325|9.9325|9.9325||10.2429||||||||||11.7948||||12.4156|||||||12.4156|12.4156|12.6639|12.7881||||12.4777|12.7881|13.2847|13.0364|13.6572|14.278|14.4021|14.4021||14.6504|||||14.8987|14.4021|14.8987|15.2712|15.6437|15.892|15.6437|15.892|||16.3886|16.3886|16.6369||16.7611|16.6369|17.2577||17.0094
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.38|10.67|10.67|10.67|10.82|10.96|10.82|10.82|11.26|11.04|11.18|11.18|11.18|11.11|11.11|11.04|11.04|11.11|11.04|10.96|10.89|10.89|10.96|10.89|10.96|10.75|10.96|10.89|10.96|10.82|10.89|10.96|10.82|10.89|11.18|11.11|11.33|11.11|11.18|11.34|11.29|11.07|11.14|11.11|11.4|11.45|11.51|11.36|11.46|11.46|11.4|11.42|11.4|11.62|11.67||11.75|11.77|11.8|11.77|11.77|11.77||11.74|11.83|11.8|11.72|11.67|11.64|11.64|11.77|11.77|11.84|11.7|11.77|11.78|11.48|11.48|11.36|11.34|11.29||11.45|11.46|11.55||11.9|11.93|11.83|11.78|||11.84|11.75|11.55|11.48|11.4|11.27|11.33|11.48|11.33|11.39|11.36|11.27|11.36|11.07|11.1|11.29|11.18|11.23|11.33|11.46|11.33|11.36|11.34|11.37|11.3|11.27|11.39|11.43|11.45|11.49|11.55|11.74|11.8|11.93|12.06|11.97|11.89|11.9|11.89|11.93|11.91|11.91|11.94|11.91|11.9|11.91|11.99|11.91|11.77|11.75|11.77|11.78|11.74|11.77|11.77|11.72|11.77|11.94|11.99|11.89|11.99|12|12.02|11.84|11.77|11.55|11.36|11.15|11.18|11.26|11.26|11.2|11.15|11.4|11.4||||11.26|11.26|||11.04|10.73|10.75|10.86|11.08|10.96|10.76|10.82|10.64|10.67|10.72|10.67|10.69|10.72|10.82|10.53|10.31|10.39|10.63|10.82||10.75|10.96|11.04|11.14|11.11|11.18|11.43|11.3|11.3|11.42|11.37|11.05|10.89|10.82|10.6|10.53|10.6|10.6|10.67|10.94|10.86|10.94|11.08|10.85|10.86|10.91|10.79|10.77|10.77|10.76|10.77|10.77|10.75|10.91|11.05|11.1|11.11|11.14|10.99|10.91|10.91|10.91|10.98|11.04|11.05|11.08|11.11|11.08|11.15|11.21|11.18|11.32|11.26|11.33|11.42||11.56
05282|955649|/equities/valartis-group-ag|CHALL|24.1|24.3|24.5|24.7||25|25|24.9|25|25|25|24.9|25|25|25|25|25|24.7|24.7|24.7|24.5|24.7|24.7|24.7|24.6|24.5|24.6|24.8|24.7|24.8|24.8|24.8|||24.8|24.8|24.8|24.7|24.8|24.5||24.3|24.3|||24.1|24.1|24.1|24.4|24.7|25|24.9|25|25|25||25.1|25|24.5|24.1|24.6|24.6||25||||||25.2|25.3|25.2|25.1|25|25||24.9||||24.6||24.7|24.8|24.6||25.2||25.7||||25.4|25.4|25.2|25|25|24.8|24.9|24.9|24.7|24.9|24.8|25.1|24.9|25|24.7|24.7|24.7|24.7||24.8|24.8|24.8|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.8|24.9|24.7|24.6|24.5|24.1|24.7|24.2|24.3|24.1|24.1|24.5|24.7|24.8|24.9|24.9||24.9|24.9|24.7|24.6|24.5|24.3|24.2|24|23.8|23.8|23.8|23.9||24|24|24|23.9|23.7|23.4||23.5|23.5|23.3|22.9|23.2|23||||22.7||||23|22.7||22.5||||23|||23|23|23||23.3|23.3|23.4|23.2|23.5||||23.3||23.4|23.7|23.3|23.9|23.9|23.6|23.6|23.6|23.5|23.3|23.5|23.8|24.1|24.3|24.2|24.2|24.1|23.9|24|24.1|24|23.7|24.4|24.2|24.3|24.3|24.1|24.1||24.4|24.8|24.8||25.1|25.4|25.4|25.3|25.25|25.2|25.5|25.5|25.5|25.4|25.2|25.1|25.3|25.4|25.4|25.3|24.8|25|25.2||24.9
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||249|||253||||||||||262|||261|||253|253||253||253|253||257|262||262|||||||||253|||||||253|253|253|||||||253|||||266|||||266||||272||||267|267||266|||||||266||||||||||270|262|||||||||249|253|249|||||||||253|253|||262|253|249|248|247|247|246||||247||246||246|||244|242|240|||236||236|237||||||238||||234|234|||235||233|232|||||232|||231|233|231||231||||||240||244|||262|||262||||||262|||||||||||||262||||||||||||||||||||||262|||||||||||262|||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||116.4|||||||||||||||||||||111.9|||||||||103|107.5||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL||90.1487|90.1487|90.1487||90.1487|89.6394|||||89.6394|89.6394|||||89.6394|89.6394|87.6021|91.6767||96.7698|93.7139||96.7698||100.8443|100.8443||||99.8257||99.8257||100.8443|102.8816|102.8816|104.9188|104.9188|106.9561|104.9188|106.9561||110.012|113.0679|113.0679|113.0679|113.0679|113.0679|113.0679|112.0493|114.0865|114.0865||115.1051|113.0679|112.0493|112.0493|112.0493||||111.0306|112.0493|111.0306|113.0679|111.0306|111.0306|111.0306|111.0306||111.0306|108.9934|106.9561|107.9747|106.9561||104.9188|106.9561||111.0306|114.0865|||118.161|116.1238|116.1238|116.1238|||116.1238|116.1238|116.1238|116.1238|116.1238|115.1051|115.1051|116.1238|116.1238|114.0865|116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|112.0493|114.0865||115.1051||116.6331|117.1424|115.1051|115.1051|114.0865||116.1238|117.1424|115.1051|118.161|117.1424|119.689|114.0865|110.012|108.9934||109.5027|111.0306|111.0306|110.012|108.9934|110.012|108.9934|108.9934|108.9934|108.9934|106.9561|102.8816|99.8257|96.7698|93.7139|||96.7698|96.7698|92.6953|88.6208|86.5835|87.0928|87.6021|90.658||91.6767|96.7698|87.6021||86.5835|86.5835||84.5463|88.6208|88.6208|86.5835||||84.5463|91.6767|||88.6208|88.6208|89.6394||89.1301|89.1301|89.1301||87.6021|86.5835|86.5835||89.6394|89.6394|91.6767|89.6394|89.6394|91.6767|91.6767|89.6394||88.6208|92.6953|102.8816|102.8816|100.8443|99.8257||109.5027|112.0493|122.2356|120.1983|109.5027|108.9934|108.9934|107.9747|108.9934|108.9934|108.9934|||116.1238|114.0865|116.1238||117.1424|115.1051|117.1424|122.2356|127.3287|128.3473|130.3846|130.3846|130.3846|130.3846|135.4777|135.4777|136.4964|137.515|138.5336|139.5523|139.5523|139.5523|139.5523|139.5523|139.5523|139.5523|140.5709|143.6268|144.6454|144.6454|146.6827|147.7013|150.7572|154.8317|152.7944||152.7944
05293|955650|/equities/vp-bank-ag|CHALL|||36.25|36.25|||||||||||||||38|||||||||39|||||||39.5||||||39|||||39.5||||38.5||39|||||||40|39||||39.5|||||||||41|40|40|40|||40|40|||40.5|40|41||41.5|41.5|41.5||||42|42|42.5|42|41.25|41.25|42|42.5|42.5|42.5|42.5|43|43.5|44|42.5|43.75|45||45|||46||45|||||||||||46|45|46|45|46|46||47.5|46|46.25|||||||46.5||||||||47.5|||47.5||45.5|||46.5|46.5|47.5|46|||||47.5||||47|47|||||45||45.5|||||45.5|46|||46|||||46|||||46.5|46||47.5||47.5||47|47.5||||48|||||47.5|||47||45.5|47|47.5|47.5||47||47.5||49||||49|||||49|49|||49.5|49.5|||||49||||49
05294|955654|/equities/walter-meier-ag|CHALL|8.32|8.19|8.19|8.03|||||||7.95|7.78|7.86|7.86|||8.03|||||||8.28|9.11|8.28|8.28||9.52|9.52|10.18|10.26|10.35|10.35|10.35|10.35|10.35|||10.35|10.18|||10.35|10.84|10.93|10.93|10.93|10.35||11.17|11.26|11.42|11.42|11.26||11.09|11.42|11.59|11.67|11.59|11.75|||11.26|11.17|11.09|10.93|10.93|10.76|11.17|11.09|11.01|11.17||11.59||11.01|11.17|11.01|11.01||11.17|10.84|10.84||||11.34|||||11.17|11.17|11.17|11.17|11.17|10.84|11.01|||11.09|10.76|10.93||10.76|10.93|11.01|10.76|10.76|10.76|10.76|11.17|10.76|10.76||11.17|||11.17|11.59|11.84|11.92|11.92|11.84|11.92|11.84|11.92|11.59|11.75|11.59|11.59|11.59|11.59|11.59|11.51|11.51|11.51|11.42|11.59|11.42|11.26|11.59|11.84|11.84|11.75|11.34|11.51|11.59|11.51|11.17|10.6|||10.18|10.6|10.6|10.43|10.6||10.43|10.6|10.18|10.6||10.76||||10.43|10.35|||10.1|10.35|10.35|10.26|10.43|10.1|10.43|10.35|9.93|10.35|9.6||||10.1|9.77|||10.6|10.35||10.6|10.14|9.93|10.6|11.17|11.51||11.17|11.01|11.01|10.93||11.17||11.17|11.17|||11.59|11.75|11.59|11.59||12|12|11.59|11.51|||11.8|11.51||11.34|11.17|11.17|11.17|11.17|11.17|11.63|11.67|11.51|12.42|12.21|12.17||12.42||12.83|12.83|13.24||13.66|||||13.82
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||7095.3901|6858.8799||||||||||7568.4199||||||||7568.4199|||||7568.4199|||||7473.8198|||||7568.4199||8041.4502|7804.9302||||||7804.9302|7568.4199||7568.4199||||7804.9302|||||||7804.9302||||8041.4502|||8041.4502||||||||8041.4502||8041.4502||||||||8514.4697||8277.96||||||8277.96|||||||||||8277.96|8514.4697|8277.96|8041.4502||7568.4199|||||7568.4199||||||7568.4199||7568.4199||||||||7804.9302|||||||||||||7568.4199|||||||7804.9302|||||8041.4502|8277.96||||||8277.96|8277.96||||||||8514.4697|8656.3799|||8419.8701|8041.4502|8041.4502|7946.8398|7757.6299|||||||||7946.8398||8041.4502|8041.4502|8372.5703|8041.4502|8041.4502||7568.4199||7095.3901||||7095.3901|||||||||||||7095.3901|7095.3901|7331.9102||7568.4199||||7568.4199|||||||7804.9302|||||||8277.96|||||8514.4697|8750.9902|8750.9902|8277.96||7568.4199|7331.9102|7331.9102|7331.9102||
05302|955657|/equities/zuger-kantonalbank|CHALL|||857|||||857|857|||||866|||||||||874||874||||||||866|||874||874|883||891||||||||909||909|||926|||943|||951|951|||||||||951|969|969|986|977||977||994|||994||994||||1046|1037|1037|1029|||1029|1029|1029|1020|||||||1029||1011|1011|1029|||1020||1020||||1011|||||1020||||||||1029|1020||1029|||1029|1020|||||1011|1020||1029||||1011|1011|1011|1029|1029||1011||1029|1011|1029||1011||1029|||||||||1020||||||||1011|1029|1011|1011|1011|1020||||||1029||1029|1029|||1029|1029||1029|1029|||1029|1029|||1029|1020|1020|1020||1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1007|986|964||||||||1029|1029|1037|1046|1046|1046|1046||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.11|1.11|1.12|1.13|1.12|1.11|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.13|1.13|1.13|1.13|1.15|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.13|1.15|1.16|1.17|1.17|1.17|1.17|1.19|1.19|1.18|1.17|1.18|1.2|1.2|1.22|1.23|1.23|1.24|1.23|1.24|1.23||1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.24|1.24|1.25|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.27|1.27|1.25|1.24|1.21|1.21|1.24|1.24||1.23|1.25|1.25|1.25|1.25|1.25|1.26|||1.26|1.26|1.28|1.29|1.3|1.29|1.29|1.33|1.32|1.32|1.32|1.32|1.29|1.29|1.29|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.23|1.24|1.22|1.2|1.2|1.23|1.24|1.24|1.24|1.25|1.26|1.25|1.24|1.24|1.24|1.2|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.11|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.08|1.08|1.06|1.06|1.06|1.08|1.08|1.09|||1.1|1.1|||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.17|1.16|1.16|1.17|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.12|1.11|1.16|1.16|1.16|1.17|1.15|1.17|1.17
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.592|2.649|2.64|2.64|2.644|2.666|2.631|2.635|2.662|2.64|2.631|2.644|2.662|2.688|2.679|2.657|2.657|2.657|2.618|2.592|2.587|2.592|2.596|2.614|2.627|2.596|2.67|2.697|2.675|2.649|2.666|2.692|2.649|2.653|2.662|2.662|2.64|2.635|2.627|2.635|2.631|2.635|2.644|2.631|2.622|2.627|2.657|2.644|2.653|2.679|2.675|2.697|2.701|2.692|2.701||2.701|2.677|2.683|2.686|2.675|2.683||2.673|2.675|2.666|2.675|2.688|2.655|2.618|2.587|2.548|2.568|2.72|2.723|2.725|2.734|2.751|2.762|2.766|2.782|2.812||2.819|2.81|2.808|2.821|2.827|2.819|2.819|||2.83|2.795|2.782|2.777|2.777|2.744|2.751|2.792|2.766|2.768|2.777|2.771|2.803|2.834|2.849|2.845|2.827|2.81|2.827|2.827|2.825|2.773|2.773|2.768|2.762|2.76|2.775|2.773|2.775|2.779|2.788|2.79|2.788|2.782|2.784|2.792|2.784|2.775|2.775|2.775|2.773|2.771|2.76|2.744|2.742|2.736|2.729|2.714|2.697|2.705|2.723|2.725|2.72|2.727|2.74|2.718|2.74|2.751|2.747|2.751|2.762|2.771|2.771|2.76|2.773|2.762|2.751|2.718|2.699|2.705|2.649|2.633|2.633|2.64|2.64|2.609|||2.59|2.598|||2.557|2.548|2.577|2.587|2.62|2.633|2.618|2.587|2.553|2.548|2.563|2.583|2.581|2.581|2.594|2.592|2.59|2.614|2.616|2.601|2.618|2.601|2.635|2.563|2.563|2.557|2.544|2.601|2.596|2.594|2.559|2.52|2.465|2.433|2.424|2.395|2.385|2.387|2.389|2.402|2.415|2.413|2.409|2.435|2.45|2.437|2.437|2.443|2.439|2.43|2.417|2.382|2.367|2.356|2.369|2.38|2.38|2.391|2.395|2.395|2.385|2.376|2.419|2.426|2.435|2.428|2.433|2.441|2.454|2.463|2.461|2.474|2.489|2.489|2.483|2.474|2.481|2.507
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||2.8|2.8|||3||2.8|2.8|||3|3.2||||||||3.2|3.1||3.3|3.4||||3.1||3|3.2|3.2|3.3|||||3.5|||3.6||||||||||||3.8|||||4|||||4||3.9|3.9||4|4||4|||4|4||4.3||4.1|||||3.9|||3.8|3.8||||||||3.8|||||3.7||3.7||3.7|3.9||4.1|4.1||4.3|4|3.9|4|||4||4.5|||||||3.8||3.9|3.8|3.9||3.9|3.9||3.9|||||||3.9||||||||||||3.9||3.9|||||||||||||3.8|||||3.8|3.9|||3.9||3.9|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|||||4.1|4.1|4.1|4.3|4.3||4.5|4.5||4.5|4.6|4.5|||4.5||4.8|4.8|4.5|||4.5|4.3|4.3|4.5|4.3|4.5|4.5|4.5|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|||4.8|4.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|36.858|37.615|37.29|36.858|35.993||35.561|34.912|35.02|37.182|37.615|37.831|37.615|37.398|37.398|37.831|38.155|38.155|38.371|38.047|37.723|37.398|37.507|39.344|||40.425|40.533|40.533|39.884|39.993|39.993|40.965|41.938|41.938|41.938|40.857|40.533|40.641|40.209|41.614|41.938|41.722|41.398|41.722|42.803|42.695|42.479|43.127|43.019|43.019|43.127|42.695|42.479|42.911||42.911|42.911|42.803|42.479|41.506|||42.911|42.911|42.803|43.019|42.911|43.235|43.668|43.235|42.803|42.803|43.235|43.884|43.884|43.884|43.127|42.587|42.587|42.695||42.803|43.019|42.803|42.911|43.019|43.668|43.776|43.884|||43.884|43.559|43.019|42.695|42.803|41.506|41.938|43.235|42.911|43.451|43.668|43.668|44.316|43.776|43.451|43.451|44.1|45.721|46.478|46.045|45.613|46.478|46.694|46.91|46.91|46.478|47.343|46.91|46.478|46.154|46.694|48.423|47.775|45.829|45.289|45.181|45.073|45.073|45.181|44.748|44.1|44.316|45.181|45.073|44.748|44.965|44.424|44.532|44.748|44.856|44.856|44.316|44.64|44.965|45.505|45.397|45.289|45.181|45.073|45.073|46.045|44.856|43.776|43.235|42.803|43.019|42.911|41.506|41.073|41.398|41.073|40.965|41.073|39.993|38.912|38.263|||37.831|37.939|||37.939|37.615|37.29|37.398|36.858|36.966|36.966|36.101|35.777|35.885|35.453||36.642|36.101|36.426|35.561|35.453|35.885|35.453|35.237|35.777|35.669|36.426|36.209|36.318|35.993|36.101|36.858|36.75|36.534|36.426||36.534|36.642|36.858|36.966|36.426||36.534|36.642|36.642|36.75|36.75|36.75|37.182|36.75|37.29|37.074|37.615|37.831|37.507|37.831|38.479|37.939|37.507|38.047|37.182|36.858|36.101|35.669|35.777|35.669|36.209|36.209|35.453|36.858|37.29|37.615|37.831|37.831|38.479|38.587|38.695|38.912|38.695|38.912|39.02|39.452
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.83|4.96|4.96|4.99|4.99|5|4.95|4.93|5.01|5.03|5.1|5.11|5.12|5.1|5.07|5.03|5|5.02|5.01|5|4.98|5.01|5.06|5.06|5.12|5.07|5.13|5.23|5.26|5.21|5.22|5.26|5.22|5.23|5.25|5.28|5.3|5.26|5.24|5.21|5.2|5.22|5.25|5.32|5.35|5.35|5.41|5.4|5.42|5.46|5.45|5.49|5.52|5.55|5.56||5.5|5.43|5.43|5.45|5.42|5.46||5.45|5.48|5.49|5.47|5.45|5.42|5.4|5.38|5.33|5.38|5.48|5.48|5.45|5.33|5.28|5.26|5.29|5.29|5.3||5.32|5.31|5.37|5.37|5.4|5.41|5.39|||5.43|5.55|5.47|5.46|5.46|5.4|5.42|5.5|5.45|5.45|5.4|5.35|5.38|5.4|5.42|5.44|5.49|5.46|5.47|5.44|5.4|5.38|5.39|5.39|5.39|5.35|5.44|5.5|5.52|5.52|5.53|5.54|5.49|5.43|5.4|5.38|5.38|5.37|5.42|5.47|5.38|5.36|5.32|5.25|5.25|5.26|5.19|5.12|5.08|5.06|5.07|5.05|5.02|4.96|4.97|4.94|4.95|5.04|5.12|5.11|5.11|5.16|5.18|5.1|5.14|5.09|5.08|4.96|4.93|4.87|4.84|4.81|4.85|4.89|4.92|4.91|||4.84|4.86|||4.74|4.7|4.73|4.76|4.79|4.76|4.76|4.75|4.68|4.72|4.77|4.86|4.92|4.91|4.93|4.94|4.95|5.04|5.06|5.09|5.11|5.11|5.15|5.15|5.12|5.12|5.11|5.25|5.26|5.25|5.21|5.16|5.14|5.11|5.1|5.16|5.18|5.18|5.18|5.16|5.18|5.18|5.15|5.13|5.18|5.18|5.16|5.16|5.2|5.18|5.16|5.11|5.09|5.04|5.08|5.06|5.08|5.16|5.18|5.17|5.17|5.15|5.15|5.2|5.22|5.22|5.21|5.21|5.15|5.18|5.19|5.17|5.26|5.25|5.25|5.26|5.2|5.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.22|15.57|15.54|15.46|15.47|15.63|15.31|15.23|15.25|15.32|15.39|15.65|15.86|15.89|15.81|15.22|15.27|15.33|14.74|14.23|14.18|14.4|14.66|14.85|14.86|14.69|15.22|15.28|15.4|15.39|15.4|15.47|15.27|15.35|15.56|15.63|15.58|15.59|15.67|15.75|15.68|15.77|15.84|15.84|15.85|15.98|16.2|16.26|16.25|16.43|16.5|16.52|16.65|16.66|16.68||16.83|16.83|16.79|17|16.95|16.96||16.92|17.05|17.08|16.99|17|17.1|17|16.69|16.63|16.82|16.97|17.01|17.19|17.33|17.47|17.33|17.16|16.89|16.84||16.69|16.42|16.44|16.23|16.06|15.97|15.92|||16|15.92|15.78|15.8|15.8|15.6|15.65|15.87|15.87|15.93|16.05|15.99|16.09|15.89|15.93|15.9|15.82|15.82|15.84|15.98|16.03|15.92|15.78|15.78|15.87|15.87|15.88|15.96|15.92|15.97|16.04|16.04|15.93|15.86|15.93|15.99|15.52|15.5|15.36|15.28|15.2|15.18|15.08|14.89|14.77|14.86|14.75|14.74|14.58|14.53|14.27|14.22|14.16|14.14|14.26|14.37|14.55|14.72|14.69|14.48|14.53|14.61|14.66|14.61|14.65|14.52|14.59|14.28|14.19|14.18|13.89|13.48|13.44|13.5|13.49|13.98|||14.11|13.84|||13.68|13.45|13.45|13.49|13.66|13.68|13.61|13.55|13.25|13.08|13.17|13.26|13.28|13.32|13.4|13.23|13.16|13.41|13.48|13.55|13.67|13.57|13.71|13.68|13.75|13.84|13.94|14.24|13.89|13.6|13.54|13.51|13.37|13.26|13.21|13.15|12.97|12.93|12.99|12.84|13.04|13.04|12.96|12.93|13.06|12.94|12.84|12.8|12.7|12.67|12.61|12.54|12.46|12.43|12.52|12.38|12.27|12.22|12.14|12.33|12.41|12.5|12.55|12.55|12.57|12.74|12.72|12.84|12.88|12.97|12.96|12.93|12.99|12.93|12.9|12.91|12.85|12.84
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.4413|9.6479|9.594|9.4503|9.4143|9.4772|9.1269|9.3514|9.5221|9.4503|9.5581|9.7737|9.9713|9.9174|9.9533|9.7737|9.4664|9.3245|9.3245|9.2814|9.1179|9.2526|9.2706|9.2886|9.3245|9.2706|9.9443|10.1509|9.8815|10.0252|9.8096|9.8096|9.6335|9.612|9.612|9.9174|9.9533|9.8455|9.8815|9.9533||10.0342|10.133|10.2228|10.3126|10.3306|10.2084|10.1509|10.0252|10.0252|10.133|10.124|10.1689|10.2408|10.142|10.1689|10.3306|10.3845|10.5462|10.672|10.6181|10.5462|10.4743|10.4204|10.5642|10.5642|10.4384|10.2767|9.9354|9.9533|9.9893|9.8635|9.9533|10.142|10.0935|10.2408|10.4887|10.5372|10.5462|10.4384|10.4923||10.6899|10.636|10.672|10.7618|10.7259|10.7259|10.636|10.5642||10.5642|10.4384|10.3755|10.2947|10.3037|10.2947|10.115|10.115|10.2857|10.5282|10.4564|10.4564|10.3665|10.2408|10.1689|10.2048|10.133|10.2587|10.3486|10.5642|10.654|10.7259|10.672|10.5642|10.654|10.7618|10.6899|10.7438|10.6001|10.5642|10.672|10.9235|10.9954|11.0043|10.9594|11.1211|11.2469|11.193|11.2469|11.1032|11.0313|10.9594|10.8876|10.8337|10.9594|10.8876|10.9415|11.0313|11.0493|11.0493|11.1032|11.175|11.0672|10.9594|11.0133|11.0277|10.9325|11.1032|11.175|11.175|11.1211|11.0852|10.8157|10.8876|10.8516|10.7438|10.9055|10.9055|10.6181|10.4564|10.5282|10.2767|10.133|10.1617||10.0971|10.133||10.115|10.1509|9.9174||||9.6659|9.594|9.7198|9.8994|9.9533|9.7018|9.594|9.5581|9.4503|9.3245|9.4503|9.5401|9.6299|9.7557|9.8276|9.7557|9.8635|9.9354|9.9533|9.7377|9.594|9.5221|9.4952|9.5401|9.5491|9.4323|9.612|9.5311|9.2706|9.055|9.037|8.9472|8.9652|9.037|8.9831|8.9472||9.0011|8.9831|9.0011|8.8574|8.8574|8.9472|8.8753|8.9292|9.046|8.9472|8.8753|8.7675|8.7101|8.7101|8.7101|8.6058|8.7675|8.7316|8.7855|8.9562|9.0909|9.2616|9.2706|9.2347|9.3425|9.3964|9.3964|9.4682|9.4682|9.6479|9.6838|9.4503|9.2167|9.2384|9.3176|9.2542|9.3018|9.381|9.484|9.5394
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.32|0.33|0.33|0.33|0.33|0.31|0.29|0.3|0.31|0.33|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.39|0.4|0.41|0.42|0.42|0.44|0.45|0.45|0.43|0.42|0.44|0.44|0.44|0.44|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.5|0.5|0.49|0.48||0.5|0.5||0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.48|0.47|0.48|0.48|0.49|0.47|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.96|11.21|11.17|11.15|10.99|10.96|10.74|10.7|10.87|10.83|10.8|10.86|10.81|10.89|10.79|10.71|10.57|10.56|10.49|10.44|10.45|10.45|10.45|10.49|10.52|10.45|10.55|10.45|10.43|10.38|10.33|10.4|10.35|10.39|10.49|10.49|10.51|10.45|10.41|10.44|10.44|10.49|10.55|10.78|10.8|10.79|10.86|10.87|10.88|10.9|10.89|10.94|10.92|11|11||10.99|11.05|11.12|11|10.96|10.95||10.92|10.9|10.9|10.89|10.96|10.94|10.98|10.96|10.89|10.95|10.91|10.89|10.89|10.9|10.9|10.89|10.91|10.94|10.94||10.95|10.97|11.09|11.13|11|10.98|10.92|||10.92|10.9|10.9|10.89|10.83|10.77|10.75|10.78|10.79|10.79|10.8|10.82|10.9|10.82|10.91|10.85|10.79|10.81|10.83|10.77|10.58|10.56|10.45|10.45|10.45|10.46|10.54|10.49|10.53|10.44|10.47|10.48|10.45|10.44|10.44|10.85|10.78|10.79|10.83|10.79|10.72|10.64|10.64|10.48|10.44|10.33|10.31|10.32|10.16|10.07|10.01|9.96|9.95|9.96|9.94|9.88|9.93|9.95|10.01|10.01|10.02|10.12|10.05|10.02|9.93|9.93|9.9|9.82|9.79|9.82|9.79|9.76|9.82|9.92|9.98|9.98|||9.87|9.88|||9.79|9.73|9.64|9.73|9.74|9.72|9.57|9.48|9.45|9.46|9.44|9.43|9.44|9.44|9.44|9.48|9.47|9.63|9.64|9.6|9.6|9.6|9.61|9.6|9.55|9.55|9.54|9.65|9.68|9.59|9.59|9.54|9.52|9.48|9.48|9.48|9.47|9.46|9.46|9.53|9.59|9.52|9.47|9.39|9.36|9.28|9.28|9.3|9.3|9.3|9.27|9.22|9.17|9.11|9.16|9.2|9.2|9.27|9.28|9.26|9.25|9.25|9.25|9.25|9.3|9.38|9.43|9.42|9.35|9.42|9.36|9.33|9.19|9.1|9.02|9.01|9.02|9.08
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.09|2.15|2.15|2.11|2.01||1.97|1.93|1.92|1.98|1.99|1.99|1.99|1.99|2.01|2.02|2.1|2.11|2.06|2.07|2.07|2.11|2.12|2.12|||2.15|2.2|2.21|2.21|2.22|2.22|2.22|2.2|2.24|2.22|2.23|2.21|2.21|2.25|2.24|2.29|2.35|2.35|2.35|2.33|2.34|2.33|2.34|2.34|2.34|2.34|2.34|2.35|2.36||2.34|2.34|2.31|2.29|2.28|||2.23|2.24|2.24|2.25|2.25|2.25|2.26|2.23|2.23|2.24|2.26|2.26|2.26|2.27|2.27|2.28|2.27|2.25||2.26|2.25|2.25|2.27|2.27|2.27|2.25|2.25|||2.23|2.23|2.24|2.27|2.27|2.26|2.25|2.27|2.26|2.26|2.25|2.2|2.15|2.16|2.13|2.2|2.22|2.23|2.24|2.25|2.26|2.26|2.26|2.24|2.26|2.25|2.28|2.28|2.28|2.27|2.27|2.29|2.3|2.31|2.34|2.34|2.35|2.34|2.34|2.32|2.29|2.25|2.31|2.3|2.3|2.3|2.31|2.31|2.3|2.3|2.29|2.29|2.29|2.29|2.27|2.27|2.27|2.22|2.21|2.24|2.23|2.27|2.32|2.32|2.3|2.32|2.37|2.35|2.38|2.35|2.32|2.28|2.25|2.26|2.14|2.11|||2.08|2.08|||2.07|2.06|2.05|2.03|2.03|2.02|2.03|2.05|2.05|2.05|2.03||2|1.98|1.96|1.95|1.93|1.98|1.98|1.97|1.96|1.96|1.96|1.94|1.94|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.09|13.35|13.35|13.45|13.11||13.01|12.84|13.01|13.82|14.04|14.19|14.5|14.43|14.58|14.68|14.77|14.77|14.65|14.65|14.7|14.72|15.07|15.07|||15.31|15.16|15.46|15.41|15.46|15.46|15.46|15.41|15.41|15.38|15.04|14.97|14.82|14.68|14.77|15.16|15.24|15.29|15.34|16|15.9|15.9|16.07|16.12|16.05|15.92|15.8|15.95|16.05||16.05|16.07|15.9|16|16.05|||15.9|16.07|16.09|16.14|15.92|15.9|15.97|15.75|15.56|15.65|15.75|16|16.09|16.05|15.78|15.46|15.56|15.43||15.26|15.92|16|16.05|15.7|15.65|15.58|15.63|||15.56|15.53|15.51|15.53|15.61|15.48|15.53|15.61|15.46|15.38|15.58|15.61|15.63|15.56|15.61|15.9|16.05|15.75|15.9|16.07|16.07|16.14|16.14|16.14|16.19|16|16.05|16.29|16.41|16.93|17.17|17.42|17.27|17.12|16.78|16.44|16.29|16.39|16.41|16.31|16.39|16.29|16.14|16.39|16.41|16.41|16.41|16.34|16.19|16.05|16.34|16.19|16.14|16.39|16.19|16.22|16.39|16.36|16.39|16.27|16.34|16.24|16.09|16|15.83|15.9|15.56|15.43|15.41|15.41|15.31|15.26|15.53|15.75|15.95|15.9|||15.9|15.75|||16.14|16|16.02|16|16|16.14|15.9|16.09|15.9|15.8|15.7||15.61|15.83|16.05|15.58|15.29|15.41|15.19|15.24|15.16|14.68|16.39|16.17|16.14|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.3|6.45|6.39|6.3|6.29|6.38|6.29|6.22|6.23|6.25|6.25|6.35|6.38|6.35|6.35|6.25|6.2|6.19|6.14|6.1|6.1|6.16|6.21|6.22|6.26|6.17|6.33|6.43|6.33|6.27|6.28|6.29|6.22|6.23|6.22|6.23|6.27|6.26|6.16|6.22|6.19|6.22|6.25|6.22|6.16|6.15|6.17|6.08|5.97|5.99|5.97|6.04|6.08|6.13|6.2||6.21|6.19|6.18|6.21|6.19|6.19||6.18|6.2|6.16|6.11|6.12|6.1|6|5.94|5.88|5.95|5.96|5.96|5.95|5.92|5.91|5.96|5.99|6.06|6||5.98|5.94|5.96|5.78|5.79|5.7|5.65|||5.72|5.7|5.66|5.65|5.65|5.57|5.67|5.77|5.68|5.64|5.61|5.57|5.59|5.54|5.55|5.58|5.54|5.54|5.58|5.61|5.56|5.44|5.27|5.25|5.29|5.3|5.3|5.27|5.25|5.2|4.95|5.05|5.03|4.99|5|5.06|5.1|5.1|5.14|5.18|5.09|5.05|5.05|5.03|5.02|5.04|5.06|5.13|5.1|5.12|5.12|5.13|5.06|5.04|5.02|5|5|5.04|5.06|4.99|5|4.98|4.94|4.91|4.92|4.89|4.88|4.86|4.81|4.79|4.72|4.7|4.67|4.67|4.67|4.67|||4.62|4.59|||4.56|4.51|4.51|4.51|4.52|4.53|4.53|4.54|4.47|4.49|4.51|4.52|4.51|4.53|4.57|4.55|4.56|4.61|4.63|4.64|4.68|4.68|4.74|4.69|4.66|4.66|4.65|4.77|4.78|4.73|4.7|4.69|4.7|4.59|4.57|4.57|4.56|4.59|4.57|4.55|4.55|4.55|4.53|4.54|4.58|4.57|4.56|4.58|4.56|4.56|4.53|4.51|4.5|4.47|4.48|4.46|4.46|4.5|4.54|4.55|4.57|4.59|4.56|4.54|4.48|4.44|4.43|4.4|4.4|4.4|4.41|4.41|4.41|4.4|4.39|4.37|4.39|4.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.101|3.178|3.178|3.199|3.199|3.206|3.206|3.206|3.22|3.22|3.213|3.255|3.268|3.268|3.255|3.22|3.213|3.268|3.275|3.255|3.255|3.234|3.241|3.241|3.248|3.227|3.289|3.352|3.366|3.352|3.366|3.38|3.352|3.317|3.324|3.352|3.373|3.366|3.352|3.338|3.317|3.345|3.373|3.352|3.345|3.352|3.352|3.38|3.387|3.394|3.38|3.38|3.387|3.38|3.394||3.38|3.331|3.331|3.373|3.366|3.415||3.408|3.443|3.45|3.464|3.464|3.478|3.484|3.408|3.387|3.429|3.568|3.519|3.484|3.471|3.478|3.464|3.491|3.498|3.484||3.484|3.505|3.505|3.533|3.526|3.561|3.561|||3.589|3.589|3.582|3.596|3.61|3.568|3.575|3.652|3.638|3.631|3.631|3.617|3.638|3.624|3.624|3.645|3.631|3.638|3.68|3.742|3.756|3.652|3.645|3.624|3.631|3.603|3.617|3.617|3.61|3.603|3.617|3.624|3.568|3.54|3.54|3.547|3.554|3.533|3.54|3.575|3.568|3.561|3.54|3.519|3.512|3.54|3.554|3.547|3.596|3.575|3.568|3.568|3.547|3.505|3.478|3.464|3.478|3.498|3.401|3.387|3.408|3.415|3.415|3.387|3.394|3.366|3.317|3.282|3.261|3.282|3.227|3.213|3.241|3.234|3.22|3.206|||3.164|3.171|||3.15|3.115|3.101|3.108|3.164|3.164|3.143|3.115|3.101|3.101|3.15|3.213|3.234|3.248|3.275|3.213|3.192|3.248|3.248|3.241|3.261|3.241|3.296|3.275|3.261|3.255|3.241|3.352|3.352|3.387|3.415|3.401|3.373|3.324|3.303|3.31|3.317|3.303|3.324|3.338|3.359|3.324|3.31|3.317|3.331|3.31|3.31|3.289|3.331|3.317|3.31|3.268|3.227|3.199|3.213|3.22|3.213|3.227|3.241|3.248|3.255|3.248|3.289|3.303|3.317|3.331|3.317|3.338|3.338|3.352|3.317|3.31|3.31|3.31|3.324|3.324|3.373|3.498
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6312|0.6373|0.6353|0.6312|0.6465|0.6577|0.6526|0.6414|0.6465|0.6475|0.6618|0.6689|0.672|0.6781|0.6821|0.6593|0.6365|0.6312|0.6414|0.6475|0.663|0.7015|0.6997|0.6984|0.6997|0.7137|0.7595|0.7544|0.7453|0.7402|0.7208|0.7147|0.6903|0.7015|0.7045|0.7117|0.7117|0.7249|0.732|0.7412||0.7524|0.7652|0.7738|0.7738|0.7504|0.7422|0.7412|0.7504|0.7361|0.7453|0.7565|0.7532|0.7534|0.7636|0.7677|0.785|0.7992|0.8074|0.8104|0.8155|0.8033|0.8023|0.7941|0.7941|0.8027|0.8033|0.8033|0.7972|0.7972|0.7778|0.8084|0.8186|0.822|0.8165|0.8369|0.8471|0.8446|0.8446|0.8446|0.8613||0.8685|0.8725|0.8807|0.8797|0.8786|0.8746|0.8736|0.8685||0.8719|0.8756|0.8697|0.8613|0.8562|0.8573|0.8552|0.8609|0.8624|0.8837|0.8501|0.8308|0.8226|0.8247|0.7992|0.7966|0.7952|0.7921|0.788|0.8043|0.8011|0.8033|0.8064|0.8021|0.8125|0.8165|0.8104|0.8064|0.7799|0.7941|0.8023|0.8143|0.8267|0.8552|0.8644|0.853|0.8471|0.845|0.8226|0.8198|0.8145|0.8296|0.8349|0.8308|0.845|0.8461|0.8379|0.845|0.8642|0.8776|0.9021|0.8929|0.8603|0.8579|0.845|0.8308|0.8186|0.8308|0.8318|0.841|0.8552|0.8552|0.841|0.8308|0.8338|0.8226|0.8552|0.8593|0.845|0.8104|0.7952|0.7738|0.7595|0.7656||0.7422|0.7408||0.7331|0.7186|0.7188||||0.7229|0.7269|0.7361|0.7392|0.7402|0.7237|0.7127|0.7086|0.6984|0.7005|0.7068|0.7198|0.7443|0.7422|0.7432|0.742|0.7463|0.7331|0.7166|0.7117|0.7137|0.7096|0.7096|0.7157|0.7269|0.7229|0.731|0.731|0.7351|0.7331|0.7432|0.7518|0.7536|0.7605|0.7656|0.7331||0.7331|0.7728|0.7768|0.8002|0.8135|0.8247|0.8338|0.8369|0.8491|0.8308|0.8593|0.8573|0.8695|0.8695|0.8695|0.8695|0.8878|0.8939|0.8949|0.9|0.9183|0.9326|0.9418|0.9183|0.9269|0.9306|0.9422|0.9489|0.9428|0.9479|0.9509|0.9631|0.9495|0.955|0.9699|0.9703|0.9805|0.9835|0.9886|0.9967
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.7|6.9|6.9|6.9|7|7.2|7.1|6.9|7.1|7.2|7.4|7.4|7.5|7.6|7.6|7.4|7.6|7.6|7.7|7.5|7.3|7.2|7.2|7.4|7.4|7.2|7.8|7.9|7.9|7.8|7.9|8.1|7.9|7.9|7.9|8|8.2|8.1|8|8.1|8.2|8.3|8.4|8.4|8.5|8.4||8.5|8.6|8.8|8.7|8.6|8.7|8.8|8.8||8.9|8.9|9|9.1|9.2|9.1||8.9|9|9.1|9.1|9.1|9.1|9|8.9|8.6|8.9|8.9|9|9.1|8.9|8.9|8.9|8.8|8.8||8.8|8.7|8.7|8.6|8.6|8.5|8.5|8.6|||8.6|8.6|8.4|8.4|8.4|8.2|8.2|8.6|8.5|8.4|8.7|8.8|8.8|9.1|9.1|9|9.1|8.9|9|9|8.9|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.6|8.6|8.4|8.2|8.2|8.1|7.9|7.5|7.6|7.5|7.6|7.6|7.6|7.6|7.7|7.7|7.8|7.9|7.9|8.1|8.2|8.1|8|8|8.1|8|8.1|8.2|8.2|8.1|8.1|8|8.1|8.1|8.1|8|8|7.8|7.6|7.4|7|6.9|6.9||6.5|6.4|||6.4|6.1||||6.1|6.1|6.1|6.1|6.2|6.3|6.4|6.3|6.2|6.6|6.6|6.8|6.6|6.8|6.7|6.7|6.9|6.7|6.6|6.9|||7.5|7.4|7.8|7.9|8||8|8|8.3|8.3|8.2|8.3|8.1|8.1|8.1|8.2|8.2|8|7.8|7.8|7.9|7.8|7.8|7.6|7.6|7.2|7.5|7.5|7.8|8|7.9|8.1|8.1|8.4||||8.8|8.8|8.9|9.1|9.2|9.2|9.1|8.9|9.1|9.2|9.4|9.4|9.2|9.1|9.1|9.2|9.1|9.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|11.403|11.366|11.329|11.267|11.155||11.23|11.304|11.354|11.403|11.539|11.527|11.502|11.477|11.44|11.453|11.453|11.527|11.477|11.477|11.453|11.502|11.477|11.564|||11.775|11.775|11.899|11.899|11.936|11.899|11.775|11.75|11.651|12.035|12.122|11.986|11.973|11.961|11.936|11.899|11.899|11.899|11.862|11.775|11.8|11.787|11.825|11.973|12.072|12.147|12.196|12.296|12.296||12.345|12.32|12.296|12.395|12.37|||12.395|12.37|12.345|12.37|12.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.56|7.75|7.71|7.65|7.66|7.75|7.55|7.5|7.49|7.53|7.56|7.72|7.77|7.77|7.81|7.71|7.72|7.77|7.55|7.34|7.39|7.46|7.6|7.62|7.69|7.62|7.8|7.9|7.97|7.92|7.96|8.01|7.96|7.97|8.05|8.08|8.18|8.17|8.2|8.34|8.33|8.36|8.38|8.34|8.3|8.36|8.41|8.44|8.51|8.57|8.56|8.58|8.6|8.71|8.7||8.71|8.67|8.68|8.73|8.71|8.7||8.69|8.74|8.67|8.7|8.71|8.73|8.7|8.6|8.54|8.58|8.55|8.55|8.62|8.55|8.36|8.43|8.6|8.61|8.65||8.54|8.39|8.41|8.39|8.28|8.24|7.98|||8.05|8.29|8.13|8.12|8.13|8.01|8.12|8.25|8.17|8.12|8.1|8.02|8.08|7.98|7.92|7.93|7.95|7.99|8.02|8.06|8.02|8.06|8.11|8.05|8.04|7.99|8.06|8.3|8.51|8.36|8.43|8.37|8.13|8.11|8.09|8.11|8.01|8.01|7.94|7.94|7.89|7.93|7.86|7.79|7.77|7.83|8.02|8.08|7.93|7.9|7.79|7.84|7.85|7.87|7.9|7.87|7.9|7.97|7.9|7.76|7.81|7.71|7.54|7.49|7.56|7.46|7.43|7.26|7.21|7.26|7.18|6.94|6.87|6.87|6.82|6.81|||6.77|6.83|||6.81|6.72|6.8|6.88|7|7.22|7.21|7.26|7.17|7.19|7.28|7.34|7.31|7.36|7.39|7.31|7.26|7.4|7.46|7.49|7.38|7.33|7.36|7.32|7.31|7.34|7.37|7.58|7.65|7.61|7.56|7.5|7.5|7.45|7.45|7.49|7.46|7.47|7.47|7.47|7.68|7.71|7.66|7.65|7.74|7.62|7.6|7.57|7.68|7.7|7.72|7.69|7.68|7.68|7.74|7.68|7.63|7.64|7.65|7.69|7.71|7.69|7.75|7.82|7.89|7.91|7.89|7.89|7.9|7.94|7.93|8.01|8.05|8.04|8.05|8.05|8.05|8.08
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.937|12.937|12.994|12.994|12.655|12.463|12.18|11.864|13.107|13.163|13.276|13.276|13.22|12.881|12.655|12.372|12.971|12.994|12.09|11.966|12.09|12.09|12.203|12.372|12.429|12.429|12.971|13.231|13.231|13.321|12.485|12.542|11.977|12.203|12.033|12.056|12.485|13.197|13.333|12.79||12.982|13.084|13.107|13.129|13.333|13.107|13.446|13.276|13.028|13.028|13.028|13.333|13.457|13.344|13.333|13.457|13.559|13.898|14.576|13.559||13.525|13.333|13.57|13.559|13.898|13.22|13.005|12.598|12.429|12.316|12.316|12.316|12.09|12.09|12.576|12.881|12.994|13.084|13.321||13.559|12.994|13.095|13.367|13.321|13.22|12.711|13.163||13.276|12.632|13.389|13.333|13.446|13.389|13.434|13.559|13.672|14.022|14.011|14.18|14.124|14.112|14.35|14.406|14.576|14.858|15.254|15.254|14.124||13.559|13.333|13.208|13.22|12.768|12.666|12.994|12.96|12.994|13.22|13.367|13.276|13.107|13.163|13.333|13.242|13.389|13.31|13.333|13.446|13.016|13.005|13.062|13.016|13.05|13.005|12.994|13.107|13.095|13.231|13.321|13.333|13.005|12.903|12.824|12.994|12.881|13.22|13.412|13.333|12.994|12.915|13.333|13.559|13.434|13.559|13.095|12.994|12.451|12.338|12.146|12.146||12.101|12.146||12.033|11.875|11.864||||11.649|11.728|11.638|12.09|11.864|11.638|11.581|11.581|11.525|11.322|11.299|11.299|11.468|11.762|11.875|11.988|12.158|12.237|12.158|11.977|11.92|11.807|11.694|11.875|12.079|11.807|12.09|11.841|11.807|11.694|11.706|11.762|11.807|12.09|11.762|11.988||12.203|12.203|11.762|11.864|12.316|12.372|12.214|12.485|12.768|12.666|12.429|11.581|11.751|11.751|11.751|11.751|11.751|12.214|12.598|13.095|13.107|13.31|13.197|13.129|13.118|13.22|13.513|13.672|13.672|13.672|14.011|13.932|13.57|13.446|13.559|13.615|13.739|13.739|13.898|14.338
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.03|4.168|4.204|4.103|4.085|4.104|3.975|4.067|4.213|4.113|4.246|4.36|4.534|4.507|4.616|4.47|4.268|4.149|4.25|4.287|4.204|4.268|4.424|4.378|4.415|4.452|4.69|4.983|4.836|4.855|4.745|4.726|4.573|4.525|4.507|4.627|4.653|4.58|4.58|4.646||4.69|4.754|4.769|4.781|4.845|4.763|4.726|4.763|4.726|4.778|4.763|4.781|4.836|4.781|4.8|4.877|4.919|5.038|5.038|5.029|4.818|4.855|4.873|4.91|4.891|4.891|4.587|4.717|4.616|4.635|4.497|4.488|4.584|4.543|4.584|4.686|4.745|4.708|4.627|4.635||4.767|4.763|4.8|4.95|4.979|5.02|5.01|5.001||5.001|4.965|4.851|4.858|4.851|4.8|4.781|4.426|4.507|4.983|4.983|5.02|4.983|4.917|4.891|4.91|4.836|4.9|4.987|5.093|5.129|5.166|5.093|5.001|5.063|5.192|5.199|5.267|5.258|5.258|5.313|5.423|5.499|5.532|5.478|5.496|5.554|5.624|5.697|5.642|5.635|5.606|5.532|5.404|5.496|5.487|5.514|5.624|5.661|5.642|5.716|5.752|5.734|5.569|5.532|5.478|5.404|5.507|5.606|5.642|5.697|5.624|5.532|5.514|5.569|5.551|5.532|5.496|5.413|5.331|5.386|5.203|5.148|5.074||5.034|5.009||4.983|4.946|4.869||||4.745|4.763|4.827|4.965|5.038|4.928|4.869|4.884|4.873|4.726|4.8|4.864|4.946|4.946|5.02|4.946|5.029|5.111|5.02|4.9|4.8|4.772|4.763|4.842|4.818|4.763|4.913|4.983|4.745|4.717|4.671|4.653|4.69|4.726|4.726|4.745||4.791|4.726|4.763|4.873|4.928|5.02|5.029|5.093|5.203|5.203|5.239|5.159|5.239|5.239|5.239|5.221|5.342|5.43|5.441|5.459|5.496|5.584|5.569|5.478|5.487|5.423|5.483|5.478|5.423|5.514|5.578|5.505|5.459|5.404|5.441|5.404|5.404|5.423|5.459|5.514
05448|7021|/equities/natixis|STOXX600|3.012|3.002|3.002|3.002|2.991|2.983|3.056|3.063|3.074|3.082|3.082|3.092|3.092|3.082|3.078|3.078|3.056|3.176|3.154|3.136|3.143|3.114|3.132|3.103|3.1|3.1|3.1|3.202|3.245|||3.245|3.231|3.238|3.318|3.329|3.347|3.347|3.325|3.333|3.336|3.329|3.34|3.34|3.391|3.402|3.493|3.387|3.391|3.438|3.438|3.489|3.485|3.504|3.511||3.569|3.602|3.664|3.766|3.733|3.871||3.864|3.944|3.929|3.915|3.886|3.987|3.966|3.98|3.977|4.006|4.013|4.002|3.947||3.911|3.929|3.937|3.929||3.947|4.02|4.038|4.06|4.02|3.947|3.966|3.955|||3.984|3.987|4.002|4.057|4.046|4.009|4.042|4.042|4.06|4.075|4.111|4.078|4.038|4.006|4.013|4.002|3.984|3.991|3.977|4.017|4.031|3.966|3.893|3.864|3.875|3.929|3.995|4.017|3.875|3.824|3.816|3.875|3.824|3.966|4.009|4.129|4.129|4.14|4.166|4.038|3.969|3.856|3.78|3.755|3.747|3.704|3.696|3.696|3.766|3.776|3.787|3.795|3.791|3.784|3.846|3.846|3.849|3.838|3.791|3.773|3.769|3.795|3.784|3.838|3.864|3.937|3.809|3.682|3.675|3.66|3.514|3.514|3.518|3.514|3.464|3.333||3.438|3.274|3.274|3.311||3.183|2.983|3.202|3.329|3.376|3.405|3.424|3.478|3.424|3.391|3.438|3.449|3.474|3.464|3.42|3.376|3.384|3.511|3.602|3.547|3.536|3.547|3.493|3.54|3.624|3.642|3.638|3.747|3.802|3.824|3.984||4.038|4.075|4.111|4.148|4.148||4.184|4.148|4.22|4.184|4.155|4.129|4.173|4.188|4.279|4.279|4.293|4.293|4.293|4.297|4.329|4.311|4.308|4.311|4.297|4.304|4.3|4.304|4.3|4.293|4.293|4.279|4.322|4.322|4.322|4.322|4.326|4.333|4.388|4.38|4.373|4.279|4.279|4.3|4.384|4.391
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|6.05|6.47|6.54|6.73|6.83|6.99|6.88|6.65|6.7|6.65|6.7|6.96|7.01|7.19|7.4|7.56|7.61|7.66|7.71|7.69|7.56|7.64|7.61|7.53|7.58|7.48|7.79|7.92|7.87|7.74|7.92|7.92|7.69|7.77|7.97|7.97|7.79|7.84|7.9|8.02|8|8.1|8.21|8.26|8.26|8.21|8.36|8.39|8.49|8.67|8.78|8.83|8.93|8.91|8.96||9.09|8.96|8.96|9.04|9.09|9.14||9.09|8.99|8.96|8.75|8.73|8.83|8.88|8.88|8.8|8.93|8.91|8.88|9.01|8.99|9.09|9.04|9.09|9.01||8.7|8.54|8.21|8.23|8.1|7.95|8|8.18||||8.13|7.92|7.79|7.92|7.9|8|8.15|8.13|8.1|7.95|7.97|7.95|7.84|7.92|7.9|7.87|7.84|7.9|7.74|7.74|7.58|7.48|7.43|7.4|7.38|7.43|7.38|7.4|7.48|7.48|7.51|7.38|7.27|7.09|7.09|6.96|7.01|7.06|7.04|7.12|7.19|7.4|7.38|7.4|7.51|7.58|7.51|7.43|7.4|7.53|7.58|7.56|7.51|7.61|7.51|7.56|7.74|7.64|7.38|7.4|7.97|8.15|8.31|8.15|7.64|7.48|7.22|7.06|7.12|7.01|7.12|7.32|7.48|7.25|7.27|||6.96|6.7||||6.6|6.6|6.67|6.8|6.93|7.01|7.09|6.96|7.01|6.96|7.06|6.86|6.83|6.75|6.54|6.39|6.73|6.96|7.12|7.45|7.61|7.79|7.64|7.48|7.53|7.66|7.95|8.08|8.26|8.23|8.31|8.49|8.47|8.44|8.21|8.31|8.47|8.52|8.6|8.67|8.62|8.54|8.57|8.78|8.93|8.99|8.8|8.73|8.41|8.65|8.83|9.09|9.14|9.14|9.06|9.04|9.19|9.22|9.38|9.51|9.58|9.61|9.61|9.58|9.51|9.56|9.51|9.45|9.4|9.51|9.64|9.74|9.74|9.74|9.61|9.87|9.95
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.85|5.16|5.2|5.55|5.64|5.69|5.73|5.73|5.64|5.64|5.95|6.17|6.26|6.26|6.26|6.22|6.26|6.48|6.35|6.24|6.13|6.17|6.13|6.17|6.06|6.13|6.3|6.44|6.48|6.44|6.57|6.7|6.7|6.61|6.88|6.83|6.75|6.92|7.01|7.1|6.97|6.97|7.1|7.1|6.92|6.83|6.97|6.83|6.92|6.88|6.97|7.05|7.05|7.05|7.32||7.32|7.36|7.36|7.36|7.32|7.27||7.05|7.32|7.41|7.27|7.32|7.63|7.72|7.72|7.54|7.82|7.61|7.78|7.61|7.41|7.53|7.43|7.49|7.37||7.33|7.21|7.01|6.85|6.89|6.81|6.71|6.93||||6.81|6.61|6.65|6.65|6.51|6.61|6.73|6.61|6.71|6.81|6.93|6.81|6.77|6.85|6.81|6.91|6.85|6.91|6.97|7.07|6.97|6.89|6.61|6.45|6.33|6.37|6.43|6.37|6.37|6.37|6.45|6.41|6.09|6.01|6.01|5.93|6.01|6.09|6.09|6.17|6.11|6.37|6.29|6.21|6.13|6.25|6.25|6.41|6.47|6.47|6.65|6.61|6.65|6.81|6.77|6.81|6.97|6.89|6.81|7.05|7.01|7.09|7.21|7.21|7.05|7.11|7.01|6.81|6.85|6.77|6.73|6.69|6.93|6.61|6.85|||6.77|6.41||||6.01|6.17|6.21|6.37|6.41|6.33|6.53|6.01|5.93|6.01|6.01|5.73|5.41|5.33|5.01|5.11|5.73|5.73|5.85|5.85|5.93|6.01|5.81|5.41|5.61|5.81|6.21|6.29|6.41|6.21|6.21|6.53|6.53|6.51|6.27|6.35|6.45|6.41|6.41|6.45|6.51|6.51|6.61|6.71|6.93|6.81|6.41|6.21|6.11|6.11|6.17|6.29|6.21|6.49|6.77|6.73|6.93|6.93|7.01|7.09|7.01|7.05|7.01|6.89|6.81|6.97|7.09|7.21|7.29|7.21|7.29|7.37|7.37|7.41|7.21|7.25|7.33
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.68|2.76|2.73|2.72|2.73|2.76|2.69|2.65|2.67|2.67|2.69|2.79|2.84|2.91|2.91|2.82|2.76|2.87|2.96|2.93|2.99|2.96|3|2.99|2.95|2.88|2.82|3.38|3.39|3.36|3.39|3.41|3.35|3.34|3.32|3.44|3.48|3.49|3.49|3.54|3.62|3.64|3.64|3.6|3.56|3.59|3.61|3.48|3.55|4.47|4.45|4.42|4.41|4.49|4.51||4.47|4.41|4.44|4.55|4.51|4.44||4.44|4.51|4.51|4.47|4.48|4.52|4.51|4.49|4.49|4.53|4.52|4.44|4.39|4.31|4.36|4.41|4.54|4.52|4.48||4.38|4.33|4.34|4.35|4.31|4.25|4.24|||4.26|4.29|4.28|4.27|4.26|4.2|4.27|4.32|4.29|4.32|4.34|4.28|4.26|4.25|4.25|4.27|4.28|4.31|4.32|4.29|4.27|4.26|4.24|4.24|4.25|4.24|4.29|4.33|4.25|4.21|4.35|4.41|4.34|4.24|4.24|3.95|3.81|3.81|3.8|3.81|3.81|3.8|3.85|3.84|3.89|3.85|3.82|3.79|3.73|3.66|3.59|3.56|3.6|3.71|3.72|3.71|3.71|3.74|3.81|3.76|3.79|3.81|3.81|3.74|3.61|3.51|3.47|3.41|3.41|3.46|3.45|3.44|3.39|3.44|3.47|3.47|||3.44|3.47|||3.44|3.4|3.47|3.53|3.6|3.65|3.56|3.49|3.4|3.41|3.52|3.58|3.65|3.72|3.8|3.8|3.76|3.86|3.88|3.87|3.91|3.89|3.95|3.96|3.98|3.94|3.92|4.07|4.13|4.08|4.07|4|3.95|3.92|3.89|3.92|3.89|3.94|3.93|3.91|3.84|3.79|3.79|3.82|3.85|3.82|3.86|3.84|3.98|4.06|4.06|4.02|4|3.99|4.01|3.93|3.92|3.87|3.87|3.88|3.94|3.94|4|4.07|4.13|4.11|4.12|4.16|4.26|4.27|4.29|4.26|4.27|4.26|4.27|4.27|4.27|4.32
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.77|3.77|3.86|3.81|3.9|3.92|3.86|3.92|3.98|3.98|3.98|3.98|3.98|3.99|3.99|3.96|4.02|4.02|4.02|4.02|4.11|4.11|4.14|4.17|4.16|4.2|4.2|4.21|4.25|4.15|4.14|4.18|4.19|4.16|4.16|4.16|4.14|4.08|4.08|4.08|4.13|4.13|4.16|4.15|4.15|4.15|4.15|4.13|4.08|4.17|4.17|4.17|4.21|4.22|4.24||4.24|4.25|4.25|4.25|4.23|4.21||4.19|4.23|4.27|4.25|4.24|4.16|4.08|4.04|4.04|4.04|3.99|4.17|4.17|4.17|4.17|4.13|4.11|4.15|4.17||4.17|4.17|4.17|4.07|4.07|4.07|4.08|||4.13|4.13|4.15|4.13|4.15|4.13|4.15|4.15|4.13|4.17|4.2|4.18|4.19|4.21|4.19|4.21|4.25|4.23|4.26|4.27|4.27|4.27|4.26|4.26|4.26|4.27|4.28|4.31|4.31|4.33|4.33|4.27|4.17|4.17|4.18|4.12|4.09|4.09|4.11|4.1|4.07|4.07|4.07|4.07|4.13|3.99|4.1|4.13|4.13|4.17|4.07|4.03|4.01|3.98|3.97|3.92|3.93|3.68|3.63|3.63|3.63|3.58|3.57|3.54|3.56|3.56|3.58|3.57|3.54|3.58|3.58|3.58|3.54|3.54|3.54|3.54|||3.47|3.45|||3.42|3.4|3.43|3.43|3.43|3.43|3.46|3.47|3.42|3.38|3.4|3.4|3.37|3.37|3.4|3.4|3.36|3.36|3.4|3.45|3.47|3.49|3.57|3.54|3.54|3.63|3.77|3.77|3.77|3.72|3.9|3.9|3.9|3.9|3.92|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.9|3.95|3.96|3.94|3.98|3.99|3.97|3.99|3.98|3.98|3.96|3.95|3.96|3.98|3.98|3.98|3.98|3.98|3.95|3.98|3.98|3.98|3.99|4|4.01|3.97|3.98|3.96|3.95|3.95|3.91|3.9|3.9|3.9|3.88
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54|0.54|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.66|0.64|0.64|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.62|0.62|0.61|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.54|0.52||0.52|0.52||0.52|0.52|0.5||||0.5|0.52|0.52|0.54|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52||0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8|8.23|8.21|8.15|8.16|8.2|8.15|8.09|8.03|7.99|7.99|8.07|8.17|8.25|8.27|8.31|8.24|8.19|8.09|8.07|8.08|8.15|8.25|8.22|8.34|8.24|8.39|8.46|8.49|8.45|8.49|8.53|8.49|8.53|8.55|8.58|8.55|8.52|8.5|8.54|8.53|8.6|8.67|8.64|8.67|8.71|8.75|8.78|8.93|9.01|8.93|8.97|8.94|9.01|9.01||8.98|8.97|8.92|8.93|8.82|8.92||9.06|8.73|8.71|8.59|8.56|8.55|8.52|8.49|8.42|8.5|8.51|8.58|8.58|8.55|8.58|8.63|8.64|8.68|8.75||8.63|8.59|8.47|8.43|8.47|8.58|8.54|||8.52|8.42|8.35|8.33|8.29|8.25|8.24|8.34|8.13|8.04|8.08|8|8.01|8.03|8.03|8.07|8.07|8.09|8.08|8.12|8.07|8.1|8.13|8.08|8.06|8.04|8.08|8.04|8.02|8.03|8.09|8.14|8.12|8.07|8.1|8.13|8.16|8.13|8.07|7.92|7.87|8.06|8.19|8.15|8.18|8.23|8.25|8.24|8.15|8.19|8.19|8.22|8.19|8.18|8.25|8.26|8.32|8.38|8.44|8.44|8.46|8.53|8.57|8.45|8.54|8.41|8.36|8.19|8.03|8.05|8.07|8.03|8.16|8.28|8.36|8.28|||7.97|8.02|||8.02|7.88|7.94|8.09|8.16|8.08|8.08|8.02|7.86|7.89|7.88|7.96|7.92|8.08|8.13|8.08|7.98|8.09|8.09|8.09|8.11|8.15|8.24|8.22|8.29|8.3|8.34|8.59|8.59|8.59|8.61|8.64|8.69|8.64|8.63|8.62|8.55|8.61|8.66|8.73|8.76|8.72|8.68|8.74|8.84|8.84|8.83|8.84|8.91|8.89|8.83|8.65|8.6|8.59|8.68|8.64|8.57|8.54|8.54|8.56|8.59|8.55|8.6|8.61|8.53|8.51|8.6|8.72|8.74|8.75|8.66|8.62|8.82|8.86|8.89|8.88|8.89|8.96
05487|7037|/equities/saipem|STOXX600|0.0923|0.091|0.0897|0.091|0.0881|0.0881|0.0869|0.0911|0.0913|0.0943|0.0949|0.0943|0.0956|0.0943|0.0973|0.0978|0.092|0.0894|0.0894|0.0897|0.0888|0.0897|0.089|0.0904|0.0907|0.0978|0.104|0.1086|0.1035|0.1043|0.1047|0.1047|0.1008|0.0982|0.0995|0.0995|0.1014|0.1051|0.1058|0.104||0.1039|0.1047|0.1056|0.1062|0.1063|0.1063|0.1066|0.1082|0.1069|0.1069|0.1075|0.1084|0.1084|0.1073|0.1079|0.1079|0.1079|0.1077|0.1073|0.1066|0.106|0.1054|0.1066|0.1076|0.1076|0.1069|0.1069|0.1056|0.1056|0.1047|0.1047|0.1047|0.1047|0.1047|0.1052|0.1057|0.1063|0.1069|0.1062|0.1067||0.1073|0.1063|0.1073|0.1066|0.1066|0.1073|0.1073|0.1079||0.1082|0.1066|0.1053|0.104|0.1035|0.1053|0.1047|0.1034|0.1041|0.106|0.1059|0.1019|0.1008|0.1015|0.1011|0.0985|0.1041|0.1053|0.1066|0.1083|0.1073|0.1066|0.1066|0.1043|0.104|0.1054|0.1082|0.1082|0.1086|0.1067|0.106|0.106|0.1105|0.1118|0.112|0.112|0.1121|0.1121|0.1137|0.1125|0.1105|0.1096|0.1096|0.1088|0.1086|0.1086|0.1086|0.1082|0.1082|0.1089|0.1092|0.1095|0.1105|0.1105|0.1104|0.1112|0.1092|0.1092|0.1093|0.1105|0.1112|0.1105|0.1082|0.1086|0.1075|0.1068|0.104|0.103|0.1017|0.1017|0.102|0.1021|0.1014|0.1021||0.1037|0.105||0.1047|0.1053|0.1047||||0.104|0.1037|0.1059|0.1066|0.1053|0.105|0.104|0.104|0.104|0.1014|0.1014|0.1033|0.1037|0.1047|0.1071|0.1029|0.104|0.1038|0.1034|0.1014|0.1014|0.1014|0.1001|0.1011|0.1001|0.0998|0.1001|0.0981|0.0985|0.0991|0.0975|0.0993|0.0993|0.0998|0.0977|0.097||0.0965|0.0956|0.0943|0.0949|0.0943|0.0955|0.0954|0.0952|0.0965|0.0969|0.0972|0.0948|0.0956|0.0956|0.0956|0.0956|0.0963|0.0972|0.0984|0.0991|0.1002|0.1011|0.1004|0.0988|0.0989|0.0985|0.0975|0.0962|0.0983|0.1008|0.1033|0.1025|0.1011|0.1003|0.1004|0.1008|0.1017|0.103|0.104|0.1051
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.12|2.14|2.12|2.1|2.1|2.11|2.12|2.1|2.09|2.09|2.1|2.12|2.13|2.11|2.09|2.07|2.08|2.08|2.05|2.02|2.01|2|2|2|2|1.99|1.99|1.95|1.95|1.94|1.95|1.98|1.99|2|2.03|2.05|2.04|2.02|1.98|1.98|1.99|1.99|2|2|2|2|2|2.02|2.05|2.05|2.03|2.03|2.02|2.09|2.1||2.11|2.11|2.1|2.09|2.09|2.06||1.98|1.96|1.98|2.07|2.07|2.12|2.11|2.08|2.05|2.03|1.98|1.96|1.95|1.95|1.96|1.98|1.96|1.93|1.92||1.91|1.89|1.89|1.86|1.85|1.85|1.83|||1.85|1.84|1.82|1.84|1.86|1.83|1.77|1.77|1.66|1.65|1.64|1.64|1.64|1.65|1.66|1.66|1.66|1.67|1.67|1.68|1.69|1.69|1.68|1.68|1.67|1.68|1.68|1.67|1.68|1.68|1.7|1.7|1.7|1.71|1.73|1.69|1.66|1.64|1.66|1.67|1.66|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.67|1.67|1.7|1.71|1.72|1.72|1.7|1.69|1.67|1.67|1.69|1.71|1.72|1.72|1.7|1.66|1.65|1.64|1.63|1.63|1.61|1.57|1.57|1.57|1.53|1.52|1.52|1.52|||1.52|1.52|||1.52|1.53|1.53|1.54|1.55|1.55|1.56|1.56|1.6|1.58|1.6|1.6|1.59|1.57|1.59|1.59|1.58|1.6|1.61|1.6|1.6|1.58|1.57|1.56|1.57|1.6|1.64|1.66|1.66|1.67|1.67|1.67|1.66|1.65|1.68|1.68|1.66|1.66|1.67|1.68|1.66|1.63|1.63|1.64|1.66|1.64|1.62|1.61|1.61|1.57|1.59|1.61|1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.71|1.7|1.69|1.7|1.69|1.7|1.7|1.73|1.73|1.73|1.74|1.74|1.73|1.72|1.73|1.72|1.71|1.7|1.7
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|5.2|5.4|5.5|5.5|5.5|5.6|5.4|5.4|5.4|5.4|5.4|5.5|5.6|5.6|5.6|5.6|5.6|5.7|5.6|5.6|5.5|5.3|5.4|5.5|5.6|5.4|5.7|5.9|5.8|5.9|5.9|5.9|5.9|5.9|5.9|6.1|6.2|6.2|6.2|6.1|6.1|6.2|6.3|6.4|6.3|6.4||6.4|6.5|6.6|6.6|6.7|7.1|7.1|7.1||7.2|7.3|7.3|7.4|7.3|7.3||7.3|7.4|7.4|7.4|7.4|7.4|7.5|7.4|7.4|7.4|7.3|7.3|7.4|7.2|7.1|7.1|7.1|6.9||6.9|6.9|6.9|6.8|7|6.8|6.8|6.8|||6.9|6.8|6.6|6.6|6.6|6.5|6.6|6.8|6.8|6.8|7|7|7|6.9|7|7|7.2|7.2|7.3|7.3|7.3|7|6.9|7|6.9|6.9|6.9|7.1|7.1|6.8|6.5|6.5|6.4|6.4|6.3|6.3|6.2|6.3|6.4|6.4|6.6|6.5|6.5|6.4|6.5|6.6|6.7|6.6|6.6|6.8|6.8|6.8|6.7|6.6|6.8|6.8|6.9|7|7.1|7.1|7.1|6.9|7.1|7|6.9|6.8|6.6|6.4|6.5|6.5|6.3|6.1|6||5.8|5.9|||5.9|6||||5.7|5.7|5.9|6.1|6.1|6.2|6.4|6.3|6.3|6.4|6.5|6.5|6.3|6.4|6.4|6.6|6.6|6.6|6.6|6.5|6.4|6.4|6.5|6.4|6.4|6.3|6.3|6.3|6.8|6.6|6.6|6.5|6.4|6.4|6.4|6.4||6.5|6.6|6.4|6.2|6.3|6.1|6|6.1|6|5.9|5.9|6.1|5.9|6.1|6.2|6.1|5.9|6|6.1|6.2|6.2|6.2|6.3|6.1|6.2|6.4|6.4|6.4|6.5|6.5|6.6|6.6|6.6|6.6|6.6|6.6|6.4|6.5|6.5|6.6
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|11.79|11.98|11.95|11.8|11.75||11.92|11.83|11.92|12.28|12.34|12.42|12.51|12.45|12.39|12.45|12.57|12.6|12.48|12.39|12.39|12.87|12.84|12.84|||12.96|12.98|12.98|12.96|12.98|12.87|12.96|12.98|12.98|13.04|13.01|12.9|12.98|12.98|12.87|12.93|12.87|12.96|12.93|13.46|13.46|13.4|13.46|13.63|13.6|13.63|13.72|13.72|13.75||13.84|13.81|13.69|13.9|13.22|||13.75|13.58|13.55|13.55|13.55|13.69|13.58|13.75|13.75|14.08|14.14|14.17|14.05|14.02|13.99|14.05|13.9|13.93||13.96|14.02|13.96|13.93|13.96|13.93|13.9|13.9|||13.87|13.72|13.72|13.72|13.72|13.6|13.66|13.72|13.66|13.69|13.63|13.63|13.58|13.4|13.43|13.46|13.4|13.55|13.55|13.66|13.75|13.78|13.78|13.78|13.81|13.78|13.81|13.84|13.84|14.14|14.17|14.25|14.22|14.11|14.08|14.02|13.93|13.9|13.69|13.66|13.69|13.78|13.81|13.63|13.69|13.66|13.66|13.66|13.66|13.75|13.75|13.75|13.75|13.81|13.78|13.75|13.75|13.84|13.87|13.63|13.78|13.69|13.49|13.43|13.43|13.4|13.34|13.07|13.01|13.04|12.98|12.93|13.01|13.34|13.46|13.34|||13.19|13.1|||13.01|12.81|12.96|12.81|12.84|12.81|12.81|12.72|12.72|12.66|12.75||12.87|12.87|12.87|12.78|12.69|12.93|12.93|12.96|12.69|12.51|13.46|13.46|13.34|13.25|13.37|13.52|13.6|13.6|13.58||13.58|13.58|13.52|13.55|13.55||13.55|13.52|13.49|13.49|13.69|13.69|13.6|13.52|13.58|13.52|13.43|13.46|13.52|13.46|13.34|13.22|13.22|13.22|13.07|13.13|13.04|12.98|12.96|12.81|12.87|12.98|13.01|12.98|13.1|13.28|13.28|13.22|13.1|13.28|13.4|13.31|13.46|13.55|13.55|13.63
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2524|3.3488|3.3568|3.3086|3.2845|3.3568|3.2685|3.3488|3.4291|3.3929|3.4781|3.5977|3.6981|3.6539|3.7423|3.6981|3.5174|3.4773|3.5094|3.5399|3.5174|3.5616|3.6379|3.6178|3.6057|3.6298|3.8868|3.9912|4.1438|4.2241|4.0956|4.0193|4.0531|3.9832|3.9671|4.0394|4.0635|4.0434|4.1117|4.2321||4.2723|4.2884|4.2956|4.3687|4.3606|4.2683|4.2843|4.192|4.1719|4.1358|4.1197|4.1438|4.1518|4.1277|4.1518|4.2418|4.2562|4.2964|4.3124|4.2562|4.2723|4.2442|4.2402|4.2843|4.2723|4.2|4.1438|3.9631|3.943|3.927|3.8145|3.9029|4.0314|4.0193|4.0595|4.1077|4.1036|4.0394|3.9912|4.0153||4.0474|4.0153|4.0073|3.931|3.9511|3.935|3.8547|3.8386||3.8547|3.7784|3.8065|3.7905|3.7985|3.7985|3.7543|3.7503|3.8065|3.8627|3.8667|3.8828|3.8467|3.8346|3.7583|3.7744|3.7664|3.8121|3.8467|3.8708|3.8788|3.9109|3.8916|3.8306|3.8547|3.9189|3.8828|3.8788|3.8748|3.8186|3.8145|3.8989|3.9511|3.9591|3.9752|4.0073|4.0796|4.0073|3.9872|3.9029|3.8949|3.8346|3.7864|3.7599|3.8145|3.8202|3.8547|3.927|3.9952|3.9832|4.0073|4.0474|4.0956|4.0233|4.0836|4.0555|3.9752|4.0715|4.1077|4.1197|4.1599|4.1679|4.0796|4.1358|4.2201|4.2241|4.2402|4.1759|4.0555|3.9832|3.9993|3.8708|3.8306|3.7704||3.7262|3.735||3.7503|3.7342|3.6138||||3.5094|3.5415|3.6138|3.7503|3.7423|3.7503|3.7342|3.7182|3.67|3.6057|3.666|3.7342|3.7623|3.878|3.9189|3.9109|3.9471|3.8949|3.8226|3.7832|3.7905|3.7784|3.8186|3.8627|3.8828|3.8226|3.9109|3.8949|3.8547|3.8386|3.8667|3.8467|3.8708|3.8868|3.8788|3.8788||3.9029|3.8587|3.8708|3.9149|3.9551|4.0193|4.0394|4.0715|4.1197|4.1398|4.1518|4.1045|4.094|4.094|4.094|4.0876|4.1197|4.1277|4.1277|4.1438|4.208|4.2723|4.2|4.1599|4.1599|4.1599|4.204|4.2482|4.2683|4.3767|4.4369|4.4329|4.3847|4.3205|4.3928|4.3446|4.3446|4.3687|4.4008|4.4409
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.8606|1.9456|1.939|1.9225|1.8978|1.9597|1.9225|1.8854|1.9638|1.9555|2.0133|2.0752|2.1329|2.1206|2.1783|2.1453|2.0174|1.9968|2.0446|2.0463|2.038|2.0917|2.1123|2.1288|2.1577|2.1453|2.3681|2.4754|2.4547|2.5125|2.4671|2.4712|2.3846|2.4093|2.4151|2.4671|2.5249|2.4919|2.5084|2.5537|||2.6651|2.6074|2.6156|2.6032|2.5455|2.5331|2.5001|2.4836|2.4754|2.4423|2.4547|2.4754|2.4341|2.4423|2.4795|2.5001|2.5496|2.5744|2.5595|2.5496|2.5537|2.5331|2.5702|2.5414|2.5744|2.5661|2.5496|2.4712|2.4506|2.3516|2.3681|2.3928|2.3268|2.3598|2.3598|2.4093|2.3846|2.3268|2.331||2.3021|2.2691|2.2608|2.2451|2.2113|2.2196|2.2105|2.208||2.1783|2.0875|2.1866|2.1948|2.2361|2.2278|2.2253|2.2278|2.2897|2.3268|2.3103|2.3235|2.3103|2.298|2.2691|2.2897|2.2856|2.3186|2.3598|2.3846|2.3887|2.4093|2.3887|2.3145|2.3268|2.3351|2.2814|2.2938|2.3103|2.298|2.2938|2.3186|2.3582|2.3598|2.3351|2.3664|2.4052|2.3928|2.4506|2.3763|2.3516|2.3103|2.2608|2.2278|2.2361|2.2113|2.2567|2.2608|2.2856|2.2443|2.2856|2.3268|2.331|2.2608|2.2402|2.1948|2.1371|2.1866|2.2567|2.2443|2.2526|2.2814|2.1536|2.1989|2.2361|2.1412|2.1288|2.0917|2.0875|2.0215|2.0504|2.038|2.0116|2.0092||1.9803|1.9885||2.0133|2.0215|1.9861||||1.8813|1.8978|2.0133|2.1288|2.1536|2.0834|2.0504|2.0298|2.005|1.9555|1.9968|2.0298|2.1453|2.1701|2.2773|2.364|2.364|2.4258|2.4473|2.4341|2.4341|2.4465|2.4588|2.5001|2.5166|2.4754|2.5166|2.5166|2.5191|2.5001|2.4919|2.5166|2.5744|2.6032|2.6074|2.6032||2.6404|2.5867|2.6074|2.6404|2.6858|2.7394|2.7229|2.7394|2.7806|2.7064|2.7105|2.6404|2.5975|2.5975|2.5975|2.5496|2.6074|2.6651|2.5166|2.5166|2.5414|2.5744|2.4341|2.3681|2.3928|2.3928|2.3887|2.4093|2.4341|2.4836|2.5785|2.6156|2.5744|2.5414|2.5991|2.5785|2.6074|2.6693|2.7229|2.7848
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.04|5.17|5.08|5.04|5.03||5.03|5.01|5.01|5.1|5.12|5.11|5.13|5.13|5.12|5.11|5.1|5.03|5|5|4.99|4.98|4.93|4.96|||5.27|5.29|5.28|5.25|5.21|5.33|5.28|5.33|5.33|5.35|5.34|5.31|5.24|5.3|5.35|5.37|5.5|5.45|5.55|5.6|5.57|5.51|5.66|5.7|5.7|5.72|5.73|5.73|5.77||5.75|5.72|5.7|5.75|5.75|||5.68|5.68|5.66|5.65|5.62|5.64|5.63|5.5|5.51|5.58|5.6|5.6|5.49|5.47|5.38|5.4|5.37|5.36||5.38|5.45|5.44|5.44|5.43|5.4|5.44|5.42|||5.4|5.29|5.21|5.08|5.16|5.03|5.08|5.17|5.16|5.14|5.14|5.11|5.09|5.04|5.06|5.06|5.08|5.08|5.12|5.17|5.17|5.18|5.17|5.18|5.17|5.17|5.16|5.13|5.13|5.14|5.13|5.16|5.18|5.12|5.08|5.08|5.03|5.05|5.02|5.02|5.01|4.99|4.99|4.98|4.97|5.02|5.04|5.03|5.08|5.09|5.08|5.08|5.06|5.03|5.01|5.01|5.01|5|5.01|4.96|5.05|5.04|5.11|5.13|5.13|5.14|5.1|4.95|4.83|4.8|4.83|4.83|4.81|4.8|4.76|4.73|||4.66|4.65|||4.61|4.6|4.59|4.57|4.56|4.57|4.51|4.57|4.41|4.41|4.41||4.41|4.41|4.41|4.39|4.41|4.47|4.47|4.54|4.54|4.56|4.65|4.66|4.69|4.67|4.66|4.77|4.77|4.82|4.82||4.81|4.82|4.79|4.76|4.81||4.85|4.83|4.85|4.83|4.75|4.74|4.68|4.66|4.65|4.64|4.61|4.62|4.61|4.64|4.63|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.56|4.59|4.58|4.59|4.59|4.59|4.59|4.57|4.59|4.55|4.56|4.54|4.56|4.56|4.57|4.57|4.57|4.58
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8|8.44|8.46|8.41|8.54||8.33|8.25|8.44|8.41|8.39|9.06|9.14|9.1|9.06|9.27|9.27|9.27|9.27|9.25|9.27|9.16|9.21|8.96|||9.58|9.41|9.33|9.16|9.16|9.21|9.16|9.12|9.33|9.37|9.5|9.66|9.94|10|10|10.1|10.21|10.12|10.08|9.94|10.04|10.06|10.41|10.52|10.58|10.43|10.41|10.6|10.73||10.85|11|10.93|10.93|10.64|||10.58|10.43|10.41|10.35|10.02|9.87|9.79|9.75|9.75|10.02|10.1|10.16|10.04|10|9.66|9.64|9.66|9.66||9.66|9.66|9.58|9.54|9.46|9.46|8.87|8.79|||9.16|9.25|9.12|9.08|9.06|8.87|8.98|9.04|9.54|9.62|9.73|9.71|9.75|9.79|9.81|9.83|9.91|9.83|9.94|10|9.98|9.79|9.87|9.91|9.96|9.89|10.25|10.21|10|10.08|10.16|10.5|10.6|10.52|10.21|10.14|10|10.06|9.87|9.94|9.37|9.29|9.33|9.37|9.44|9.54|9.69|9.66|9.87|9.83|10.02|10.02|10|10.12|10.14|10.04|10.21|10.25|10.19|10.19|10.33|10.21|10|9.62|9.73|9.5|9.41|9|9|8.96|8.83|8.83|8.98|8.98|9.02|9.23|||9.16|9.08|||9.29|9.19|8.81|8.83|9|8.98|8.87|8.75|8.6|8.56|8.56||8.62|8.75|8.54||8.46|8.54|8.79|8.87|8.75|8.66|8.75|8.75|8.96|9.12|8.79|9.25|9.23|9.23|9.16||9.1|9.12|9.1|8.46|8.35||8.44|8.41|8.44|8.12|8.08|8.08|8.04|8.08|8.04|8.08|8.06|8.04|8|8.02|8.04|8.02|8.02|8|7.89|7.96|7.91|8.08|8.21|8.21|8.12|8.12|8.16|8.44|8.75|8.79|8.62|8.62|9.23|9.31|9.33|9.37|9.41|9.44|9.5|9.62
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.9302|34.8813|34.4443|33.9559|33.7503|34.0588|34.3158|32.8763|32.9278|32.7221|33.4161|35.4725|36.2437|36.3208|37.4518|36.7578|34.1873|33.8788|33.776|33.6732|33.4161|33.0306|33.9302|33.4161|34.7014|34.7271|38.7113|41.3846|38.8141|38.5571|37.9145|36.2437|35.9866|34.5729|34.4443|36.1665|36.3722|36.8863|37.8117|37.9145||38.3|39.5853|41.1533|41.5902|42.4128|41.8987|41.7702|43.1839|42.7984|43.004|43.0554|42.7984|43.3639|42.2843|42.4128|43.7237|44.2121|44.9576|45.6259|45.3688|45.2403|45.2403|43.6723|43.1839|42.9269|43.1839|42.9269|41.2561|42.0272|43.0554|43.441|43.698|44.9833|43.698|44.2121|44.8547|44.9833|45.1118|44.4692|43.9551||46.7312|47.4252|47.8108|49.2246|49.2503|49.4816|49.2503|49.4816||49.7386|48.9161|48.5819|48.839|49.6101|49.6101|49.3531|49.533|49.6358|50.6383|50.6383|49.6101|49.3788|49.2246|49.096|49.4816|49.7386|49.7386|50.6383|52.0521|51.4352|51.795|50.7668|48.839|50.7668|49.7386|49.5844|49.8158|49.7386|50.3813|50.6383|51.4095|52.1806|52.4376|54.0056|53.7486|53.8257|53.9799|56.4219|56.1648|55.2652|53.9799|53.9799|52.9517|54.237|55.2652|54.3655|55.2138|56.499|57.2958|58.2212|59.1209|59.1209|58.9409|57.8356|57.8356|57.0645|57.5786|57.8356|58.0927|58.6068|56.4219|55.7793|56.1648|56.936|56.0363|56.5504|57.193|56.2676|55.2652|55.5993|53.8514|52.9003|51.538||51.4095|51.5637||51.4095|51.1524|50.7668||||49.0189|49.4816|50.1242|51.4095|50.6383|49.6101|48.9161|49.2246|48.839|48.8647|48.839|51.2809|52.4376|53.5944|53.4658|51.4095|52.9517|53.4658|52.7204|52.6947|53.4658|54.1084|54.8796|55.1366|55.3937|55.5222|55.1366|55.625|56.1648|56.5504|56.5504|56.1648|56.5504|57.3729|57.2187|58.067||58.4783|57.8613|57.3215|58.0927|57.8356|58.6068|56.5504|57.8356|59.1209|59.3779|59.3779|59.3779|59.6607|59.6607|59.6607|59.6607|61.1772|62.7195|62.7195|62.9766|63.1822|62.7195|62.5653|62.7195|61.4343|61.1515|62.9252|64.2361|65.5471|67.0893|67.8605|67.8605|66.8323|66.3182|66.1897|65.6756|67.4749|67.8605|67.8605|68.1175
05531|989550|/equities/unilever-ord|STOXX600|||6.96|6.92||7.03|||6.98|||6.98|7.02|7.02||6.91|6.94|6.96|6.83|6.96||||||||7.1|7.12|7.08||7.14|7.08|7.1|7.04||7.06|7.08|7.08|7.06|||7.17|7.08|7.04|7.13|7.1||7.12|7.13|7.06|7.06|7.08|7.08|7.05||7.04|7.04|7.07|7.04|7|||7.04|7.1|7.08|7.13|7.13|7.13|7.08|7.12|7.19|7.34|7.35|7.34|7.29|7.17|7.17|7.15|7.13|7.15|7.19||7.23|7.27|7.3|7.31|7.27|7.29|7.29|||7.29|7.15|7.1||7.1|||7.04|7.1||6.98||7.13|||||7.08|7.13|7.04||7.08||7.08|7.08|7.12|7.17|7.21|7.15|7.15|7.17|7.15|7.13|7.12|7.09|7.13|7.13|7.31|7.43|7.46|7.39|7.29|7.2|7.13|7.15|7.12|7.1|7.08|7.04|7.17|7.17|7.17|7.17|7.17|7.12|7.08|7.06|7.04|7.1|7.1|7.1|7.1|6.9|7.04|7|7.01|7|6.85|6.85|6.85|6.77|6.92|6.92|6.92|6.92|6.89|||6.62|6.62|||6.54|6.66|6.66|6.66|6.66|6.62|6.66|6.62|6.58|6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.5|6.45|6.43|6.43|6.39|6.66|6.66|6.66|6.6|6.54|6.54|6.5|6.25|6.25|6.34|6.34|6.34|6.34|6.34|6.34|6.27|6.22|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.05|6.05|6.11|6.11|6.14|6.2|6.2|6.2|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.99|6.1|6.1|6.11|6.08|6.1|6.1|6.1|6.1|6.06|6.06|6.22
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.68|6.75|6.75|6.75|6.75|6.82|6.78|6.8|6.78|6.78|6.78|6.87|6.86|6.87|6.89|6.91|6.96|7.05|6.93|6.93|6.96|7.09|7.14|7.14|7.11|6.89|7.29|7.38|7.43|7.34|7.3|7.3|7.32|7.32|7.3|7.3|7.32|7.29|7.29|7.38|7.29|7.29|7.41|7.7|7.72|7.66|7.79|7.79|7.86|7.91|7.99|8.02|8|8.06|8.08||8.06|8.09|8.02|8|8|8.02||7.82|7.79|7.79|7.65|7.54|7.81|7.88|7.81|7.68|7.68|7.79|7.81|7.86|7.93|7.93|8|7.82|8.15|8.08||8.06|8.02|7.9|7.95|7.72|7.52|7.48|||7.54|7.43|7.45|7.36|7.32|7.21|7.41|7.63|8.13|8.11|8.22|8.18|8.2|8.22|8.22|8.15|8.08|7.99|8.22|8.35|8.43|8.45|8.29|8.38|8.52|8.47|8.61|8.7|8.7|8.78|8.76|8.76|8.72|8.7|8.79|8.83|8.88|9.1|8.94|8.9|8.58|8.52|8.47|8.45|8.47|8.47|8.4|8.42|8.36|8.43|8.6|8.51|8.29|8.26|8.26|8.2|8.24|8.24|8.22|8.2|8.24|8.13|8.04|7.88|8.09|8.09|8.36|8.29|8.2|7.99|7.77|7.7|7.72|7.75|7.77|7.57|||7.54|7.48|||7|6.98|7.18|7.29|7.34|7.45|7.36|7.45|7.43|7.45|7.54|7.72|7.63|7.57|7.54|7.65|7.65|7.63|7.77|8.02|8.02|7.97|8.11|8.04|8.06|7.97|7.99|7.97|7.93|8|8.06|8.06|8.09|8.08|8.15|8.15|8.13|8.17|8.2|8.33|8.35|8.15|8.02|7.99|7.9|7.77|7.77|7.93|7.86|7.88|7.81|7.63|7.66|7.68|7.81|7.84|7.75|7.82|7.84|7.88|7.86|7.79|7.73|7.7|7.63|7.45|7.63|7.68|7.66|7.75|7.77|7.66|7.63|7.86|7.95|8.02|8|8
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.48|0.5|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.54|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.59|0.62|0.61|0.61|0.6|0.6|0.6|0.61||0.6|0.6|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61||0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.57||||0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.61|0.61|0.61|0.61|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.63|0.6|0.62|0.62|0.62|0.64|0.66|0.67|0.67|0.67|0.69|0.68|0.66|0.66|0.66|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.62|0.6|0.61|0.61|0.62|0.61|0.59|0.59|0.58|0.58|0.57|0.56|0.56|0.59|0.59|0.58|0.59|0.57|0.56|0.54|0.5|0.5|0.48|0.48||0.47|0.46|||0.45|0.46||||0.46|0.46|0.48|0.48|0.48|0.47|0.46|0.44|0.44|0.48|0.49||0.5|0.52|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.5|0.51|0.51|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.49|0.5|0.52|0.51|0.5|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.6|0.58|0.59|0.61|0.61|0.6|0.62|0.61|0.62|0.61|0.62|0.63|0.61
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|8.51|8.58|8.57|8.55|8.62|8.72|8.54|8.53|8.68|8.68|8.77|8.76|8.78|8.68|8.53|8.37|8.34|8.29|8.3|8.33|8.35|8.34|8.28|8.36|8.29|8.2|8.16|8.55|8.53|8.51|8.51|8.47|8.32|8.25|8.36|8.37|8.27|8.22|8.13|8.2|8.19|8.21|8.26|8.26|8.25|8.28|8.39|8.34|8.34|8.35|8.32|8.27|8.27|8.35|8.38||8.38|8.35|8.36|8.34|8.34|8.33||8.42|8.5|8.52|8.49|8.43|8.49|8.46|8.45|8.43|8.49|8.61|8.75|8.79|8.59|8.58|8.53|8.49|8.52|8.51||8.55|8.55|8.5|8.59|8.49|8.5|8.44|||8.41|8.34|8.11|8.07|7.94|7.79|7.86|8|7.99|7.95|8.02|7.98|7.96|7.92|7.88|7.91|7.91|7.83|7.87|7.94|7.9|7.93|7.83|7.71|7.87|7.91|7.98|8.04|8.11|8.16|8.13|8.22|8.22|8.17|8.15|8.09|8|8.01|8.04|7.94|7.73|7.68|7.71|7.68|7.66|7.62|7.63|7.65|7.67|7.66|7.6|7.57|7.54|7.53|7.49|7.39|7.36|7.43|7.35|7.32|7.28|7.27|7.26|7.24|7.24|7.31|7.31|7.28|7.19|7.17|7.1|7.06|7.15|7.22|7.18|6.98|||6.83|6.81|||6.75|6.67|6.68|6.68|6.76|6.8|6.77|6.76|6.65|6.69|6.75|6.78|6.76|6.8|6.8|6.73|6.61|6.69|6.84|6.93|6.98|7.01|7.15|7.09|7.08|7.06|6.93|6.92|6.81|6.8|6.81|6.76|6.77|6.75|6.73|6.72|6.72|6.75|6.72|6.72|6.75|6.68|6.63|6.61|6.57|6.56|6.56|6.52|6.48|6.4|6.33|6.28|6.25|6.24|6.24|6.22|6.26|6.32|6.35|6.48|6.49|6.36|6.36|6.39|6.43|6.57|6.57|6.6|6.64|6.65|6.61|6.52|6.53|6.53|6.49|6.51|6.46|6.42
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.85|1.87|1.89|1.91|1.93|1.91|1.93|1.93|1.91|1.91|1.91|1.99|2.03|2.05|2.05|2.05|2.03|2.05|2.05|2.07|2.07|2.07|2.07|2.09|2.11|2.11|2.11|2.11|2.14|2.11|2.11|2.14|2.14|2.14|2.18|2.16||2.14|2.07|2.09|2.09|2.09|2.11|2.11|2.11|2.11|2.11|2.16|2.2|2.22|2.2|2.22|2.18|2.14|2.14|2.16|2.16|2.18|2.16|2.14|2.14|2.09|2.09|2.09|2.09||2.11|2.11|2.14|2.14|2.16|2.09|2.09|2.09|2.09|2.07|2.07|2.11|2.14|2.16|2.14|2.14|2.14|2.16|2.16|2.14|2.14|2.14|2.14|2.14|2.14||2.14|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.11|2.11|2.11|2.14|2.14|2.2|2.2|2.18|2.16|2.2|2.22|2.22|2.24|2.24|2.26|2.34|2.36|2.3|2.38|2.26|2.24|2.22|2.26|2.26|2.26|2.24|2.26||2.28|2.32|2.32|2.4|2.42|2.42|2.46|2.36|2.3|2.28|2.28|2.24|2.26|2.28|2.3|2.3|2.3|2.32|2.3|2.48|2.55|2.55|2.57|2.48|2.5|2.53|2.55|2.44|2.38|2.42|2.44|2.44||2.4|2.36|2.3|2.28||2.16|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.18|2.24|2.22|2.22|2.18|2.16|2.11|2.11||2.11|2.11|2.14|2.14|2.11|2.11|2.09|2.11|2.14|2.09|2.14|2.11|2.11|2.09|2.09|2.05|2.05|2.05|2.03|2.05|2.03|2.05|2.05|2.05|2.07|2.09|2.09|2.03|2.09|2.07|2.03|1.93|1.97|2.01|2.03|2.03|2.03|2.05|2.11|2.09|2.11|2.11|2.14|2.18|2.18|2.2|2.2|2.18|2.2|2.22|2.22|2.18|2.2|2.24|2.22|2.22|2.22|2.28|2.28
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.9|1.99|1.97|1.93|1.88|1.88|1.89|1.91|1.9|1.89|1.82|1.85|1.85|1.88|1.83|1.81|1.73|1.65|1.74|1.73|1.76|1.86|1.87|1.93|1.97|1.9|1.9|1.88|1.87|1.92|1.96|1.95|1.91|1.84|1.84|1.78||1.73|1.69|1.73|1.72|1.66|1.61|1.69|1.64|1.64|1.59|1.57|1.67|1.69|1.78|1.85|1.83|1.84|1.82|1.88|1.89|1.88|1.9|1.88|1.95|1.92|1.9|1.9|1.9||1.88|1.87|1.87|1.84|1.84|1.8|1.82|1.88|1.82|1.8|1.76|1.76|1.76|1.75|1.75|1.65|1.69|1.73|1.77|1.76|1.73|1.72|1.82|1.81|1.86||1.88|1.88|1.92|1.88|1.88|1.85|1.79|1.88|1.82|1.76|1.8|1.8|1.85|1.72|1.72|1.77|1.77|1.76|1.82|1.81|1.86|1.8|1.75|1.73|1.73|1.74|1.82|1.88|1.88|1.83|1.95|2.02|1.94|1.88|1.83|1.83|1.74|1.73|1.75|1.73|1.73|1.73|1.77||1.83|1.86|1.86|1.87|1.86|1.88|1.78|1.77|1.73|1.73|1.65|1.59|1.57|1.59|1.61|1.73|1.73|1.7|1.71|1.73|1.75|1.75|1.81|1.68|1.66|1.69|1.6|1.46|1.51|1.5|1.58|1.43||1.24|1.16|1.16|1.18||1.2|1.2|1.2|1.18|1.19|1.21|1.18|1.13|1.12|1.15|1.2|1.21|1.23|1.23|1.24|1.22|1.2|1.2||1.22|1.22|1.26|1.27|1.25|1.25|1.23|1.27|1.27|1.33|1.33|1.29|1.28|1.27|1.27|1.27|1.25|1.27|1.28|1.27|1.25|1.23|1.22|1.22|1.3|1.3|1.32|1.36|1.36|1.35|1.31|1.27|1.31|1.26|1.24|1.31|1.34|1.33|1.38|1.39|1.46|1.43|1.41|1.4|1.4|1.4|1.4|1.42|1.43|1.41|1.43|1.43|1.4|1.4|1.34|1.32|1.32|1.33|1.35
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|39.9|41|41|38.8|41.8|39.9|39.9||39.9|38.8|43.1|41||41|43.1|47.5|45.3|45.3|45.3|45.3|48.5|45.3|45.3|45.3|44.2|45.3|45.7|45.3|45.3|44.2|44.9|45.3|47.5|48.5|||52.4|52.8|52.8|52.8|53.9|53.9|53.9|52.8|51.8|||52.8|55|55.2|55|56.1|55.4|58.2|57.2||57.2|57.2|57.4|58|57.8|57.6||57.2|56.1|55|55|54.1|53.9|53.9|53.9|53.1|52.8|51.8|52.2|52.8|50.7|50.7||50.7|51.8||51.8|50.7|50.3|50.3|50.7|49.6|49.6|51.3|||50.7||51.8|51.8|50.7|50.7|51.1|51.8|51.5|51.8|51.8|52|52.4||51.8|51.8||51.8|51.3|51.3|50.5|48.5|47|49|49.2|47|51.8|51.8|49.6|48.5|50.7|47.5|46.4|44.2|46.4|46.4|46.4|50.7|50.7|50.7|50.7|49.6|49.6|48.5||50.7|51.8|52.8|51.8|52.8|49.6|49.6||51.8|51.8|51.8|51.8|52.8|53.9|55|53.9|51.8|50.7|49.6|46.6|45.7|44.6|43.6|43.1|41|||39.9||39.9|39.9|||39.9|39.9||||39.9|42.1|36.7|36.7|38.8|39.9||42.1|41|42.1|42.1|41|42.1|43.1|45.3|46.2|45.7|46.4|45.3|44.6|44.2|43.1|42.1|41.2|41|42.1|43.1|45.3|47.5||46.4|45.3||45.7|45.7||45.3||46.4|45.3|44.2||45.1|44.2|43.1|43.1|43.1||45.3|45.3|||44.2|45.3|||48.5|49.6||53.9||||||57.2|58.2||60.4||||||||64.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.495|5.524|||||5.543||5.783|5.855||5.807|5.831|5.855|5.903||5.874|5.927|5.985|5.913|||5.999|5.999|||5.999|5.999|6.009|6.023|5.951|6.018|6.023|6.023|6.047|6.047|6.047|6.047|6.028|6.037|6.037|6.042|6.042|5.994|5.903|5.903|5.999|5.999|6.047|6.047|6.047|5.951|5.903|5.807|5.694||5.493||5.231|5.231|5.423|||5.471|5.519|5.519|5.519|5.279|5.068|5.049|5.159|5.207|5.279|5.284|5.375|5.495|5.519|5.529|5.533|5.533|5.615||5.644|5.711|5.759|5.812|5.836||5.86|5.908|||||5.994|5.999||6.013||6.004||6.143|6.133|6.095|||6.095|6.095|6.249|6.282|6.364|||6.383|6.383|6.383|6.364||6.345|6.292|6.34|6.479|6.598|6.633|6.623|6.647|6.618|6.501|6.191|6.239|6.282|6.282||6.33|6.335|6.335|6.349|6.335|6.378|6.369|6.369|6.383|6.335|6.373|6.373|6.383|6.383||6.383|6.383|6.383|6.335|6.575|6.551|6.239||6.239|5.999|5.759|5.668|5.629|5.634||5.658|5.663|5.706|5.663||||5.577|5.572|||||5.519|5.519|5.519|5.519|5.711|5.663|5.663|5.706|5.745|5.749|5.754|5.754|5.759|5.759|5.759|5.572||5.85|5.855||5.879|5.865||5.879|5.879||5.903|5.879|5.831||5.759|5.754|5.706|5.663|5.706||||||5.255||||5.279||||5.759|||5.855|5.855|||5.375|||4.946||4.946|4.946|4.943||5.279|5.471|5.471|5.519||5.567|5.663|5.807|5.759||5.85|5.759
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.43|1.43|1.43|1.4014|1.4443|1.4443|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4443|1.4443|1.4872|1.4443|1.4443|1.4443|1.4443|1.4443|1.43|1.4157|1.4157|1.4157|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4014|1.4157|1.4157|1.4014|1.3585|1.43|1.43|1.43|1.43|1.43|1.43|1.4586|1.4586|1.43|1.43|1.4586|1.4586||1.4586|1.4586|1.4586|1.43|1.4586|1.4586|1.4586|1.43|1.43|1.4014|1.3728|1.3728|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|||1.3585|1.3585|1.3585|1.3585|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3442|1.3299|1.3299|1.3442|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.2298|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2155|1.2155|1.2155|1.2155||1.2155|1.2155|1.2155|||1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2441|1.2298|1.2441|1.2298|1.2298|1.2298|1.2298|1.2298|1.2441|1.2727|1.287|1.287|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9.12|9.12|9.12|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|9.62|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.62|10.75|10.75|10.25|10.25|10.25|10.38|10.38|10.5||10.5|10.5|10.62|10.62|9.25|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.75||8.75|8.5|8.88|9.62|9.75|9.75|9.75|9.75|9.75|||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.38|10.88|11|11.62|11.88|11.25|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15|14.88|14.75|14.75|14.62|14.62|14.62|14.75|14.75|14.75|14.88|14.88|14.88|14.88|15|15|15|15|15|15|15.12||15.12|15.12|15.12|||15.12|15.12|15.12|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.38|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.38|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.12|14.88|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.62|14.75|14.75|14.75|14.75|15.12|15.12|15.12|15|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.12|14.5|14.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.1|3.07|3.07|3.09|3.07|3.07|3.07|3.1|3.07|3.06|3.06|3.09|3.09|3.13|3.13|3.13|3.13|3.18|3.16|3.16|3.15|3.15|3.04|3.07|3.06|3.06|3.18|3.22|3.21|3.21|3.22|3.18|3.15|3.03|3.18|3.36|3.31|3.28|3.31|3.33|3.33|3.33|3.33|3.36|3.31|3.36|3.34|3.28|3.4|3.45|3.45|3.49|3.55|3.63|3.68||3.68|3.69|3.72|3.72|3.71|3.66||3.63|3.63|3.68|3.71|3.74|3.71|3.83|3.84|3.89|3.89|3.9|3.92|3.92|3.9|3.87|3.83|3.83|3.89|3.9||3.92|3.84|3.75|3.63|3.63|3.63|3.65|||3.75|3.66|3.71|3.75|3.71|3.65|3.69|3.78|3.8|3.8|3.8|3.8|3.86|3.86|3.87|3.87|3.86|3.99|3.95|3.93|3.87|3.83|3.81|3.78|3.68|3.65|3.68|3.66|3.62|3.62|3.63|3.6|3.58|3.62|3.58|3.69|3.68|3.69|3.69|3.68|3.69|3.66|3.66|3.63|3.6|3.6|3.63|3.63|3.65|3.66|3.66|3.69|3.68|3.66|3.58|3.57|3.57|3.57|3.58|3.57|3.57|3.57|3.57|3.57|3.55|3.57|3.6|3.55|3.55|3.54|3.46|3.48|3.48|3.49|3.54|3.58|||3.42|3.31|||3.33|3.33|3.36|3.27|3.31|3.21|3.19|3.18|3.18|3.18|3.15|3.22|3.19|3.21|3.19|3.19|3.18|3.19|3.21|3.25|3.07|3.06|3.16|3.46|3.52|3.51|3.33|3.55|3.65|3.63|3.63|3.58|3.65|3.58|3.62|3.55|3.49|3.43|3.43|3.43|3.43|3.42|3.42|3.43|3.43|3.43|3.42|3.42|3.43|3.46|3.45|3.43|3.45|3.45|3.45|3.45|3.43|3.4|3.42|3.42|3.42|3.43|3.33|3.43|3.48|3.49|3.45|3.49|3.49|3.51|3.57|3.46|3.4|3.39|3.45|3.42|3.33|3.43
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.64|2.67|2.67|2.67|2.67|2.67|2.67|2.66|2.65|2.65|2.67|2.67|2.69|2.71|2.7|2.7|2.7|2.72|2.66|2.67|2.68|2.69|2.75|2.76|2.79|2.8|2.87|2.86|2.85|2.84|2.82|2.81|2.81|2.81|2.87|2.87|2.85|2.88|2.91|2.93|2.93|2.94|2.94|2.93|2.95|2.95|2.97|2.97|2.98|3|3.02|3.03|3.03|3.05|3.06||3.04|3.03|3.02|3.02|3.01|2.99||2.98|2.97|2.95|2.9|2.88|2.88|2.89|2.9|2.9|2.86|2.82|2.81|2.81|2.79|2.75|2.75|2.75|2.73|2.73||2.75|2.72|2.77|2.77|2.77|2.77|2.78|||2.81|2.82|2.81|2.81|2.8|2.8|2.81|2.82|2.84|2.82|2.84|2.84|2.86|2.88|2.9|2.89|2.88|2.9|2.9|2.9|2.9|2.9|2.89|2.9|2.88|2.84|2.9|2.9|2.86|2.86|2.83|2.82|2.79|2.78|2.79|2.77|2.79|2.77|2.81|2.81|2.8|2.78|2.73|2.71|2.72|2.72|2.77|2.76|2.76|2.76|2.74|2.72|2.72|2.73|2.72|2.72|2.72|2.75|2.72|2.69|2.69|2.72|2.71|2.73|2.71|2.69|2.69|2.69|2.69|2.68|2.65|2.62|2.68|2.68|2.72|2.7|||2.69|2.64|||2.64|2.65|2.7|2.72|2.75|2.71|2.73|2.75|2.72|2.72|2.79|2.7|2.65|2.68|2.75|2.75|2.75|2.77|2.78|2.78|2.75|2.79|2.8|2.84|2.85|2.85|2.84|2.95|2.77|2.84|2.97|2.93|2.78|2.73|2.63|2.6|2.6|2.59|2.62|2.54|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.55|2.54|2.54|2.56|2.57|2.56|2.55|2.54|2.55|2.56|2.55|2.58|2.58|2.58|2.58|2.58|2.58|2.59|2.58|2.58|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.6|2.61|2.62|2.61
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|9.35|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.45|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.95|10|10|10|10|10.15|10.15|10.25|10.4|10.45|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.35|10.15|10.15||10.2|10.15|10.1|10.2|10.2|10.35|9.75|9.7|9.65|9.55|9.4|9.05|9.05|9.05||9.05|9.05|9.1|9|8.75|8.95|8.95|8.95|8.85|||8.95|8.9|8.9|8.85|8.65|8.4|8.65|8.7|8.7|8.7|8.7|8.7|8.64|8.62|8.75|8.5|8.85|8.85|8.7|8.7|8.7|8.7|8.7|8.75|8.6|8.6|8.5|8.55|8.5|8.55|8.5|8.4|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.75|8.75|8.85|8.85|9|8.25|8.75|8.85|8.85|8.85|8.75|8.75|8.85|8.75|8.85|8.9|8.9|8.9|8.95|8.9|8.95||8.9|8.95|9.15|||9.15|9.15|9.25|9.15|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.1|9.1|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.1|8.9|9.1|9.1|9|9.05|9|9.05|9.05|9.05|9.05|9|9|9|9|9|9|9|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.55|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|215.23|218.87|217.96|220.68|217.96|220.68|225.22|225.22|225.22|225.22|230.67|236.12|236.12|237.94|237.94|239.76|237.94|239.76|238.85|238.85|239.76|239.76|240.66|237.94|240.66|240.66|242.48|243.39|243.39|242.48|243.39|243.39|243.39|244.3|242.48|253.38|254.29|254.29|254.29|254.29|256.1|258.83|261.55|263.37|266.09|267.91|267.91|267.91|267.91|267.91|270.63|270.63|270.63|270.63|270.63|270.63|267.91|270.63|269.72|270.63|270.63|270.63|271.54|270.63|270.63||271.54|268.82|271.54|271.54|271.54|271.54|271.54|271.54|274.27|272.45|273.36|267.91|256.1|250.65||250.65|247.93|246.11|241.57|237.94|233.4|231.58|233.4|233.4|||233.4|228.86|228.86|224.32|224.32|209.79|209.79|208.88|208.88|208.88|208.88|205.24|208.88|206.15|206.15|201.61|198.89|197.98|203.43|213.42|214.33|222.5|230.67|236.12|232.49|236.88|236.88|236.88|237.76|237.76|237.76|237.76|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|237.76|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|235.12|235.12|232.49|232.49|232.49|230.74|229.86|228.98|228.98|227.23|218.46|209.68|209.68|209.68|209.68|209.68|205.3|205.3|205.3|||||||||||207.05||||206.17|206.17|209.68|207.93|207.93|210.56|217.58|217.58||219.33|219.33||221.09||221.09|221.09|221.96|219.33|219.33||219.33|219.33||221.09|221.09|221.09|221.96|221.53|225.47|228.11|221.96||226.35|223.72|223.72||223.72|223.72||223.72|||223.72||223.72|226.35|226.35|225.47|225.47|225.47||221.96|223.72|221.96|223.72|226.35|223.72||223.72||230.74|226.35|221.09|223.72|||230.74||228.11|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|66.97|66.97|68.8|68.8|66.97|68.8|66.97|66.97|68.8|71.55|80.73|80.73|85.31|89.9|89.9|89.9|91.73|89.9|89.9|89.9|89.9|89.9|91.73|89.9|89.9|89.9|94.49|94.49|94.49|94.49|96.32|99.07|99.07|99.07|99.07|99.07|99.07|99.07|108.25|108.25|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83||112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83||112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|||112.83|112.83|112.83|112.83|112.83|122.01|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|124.76|126.59|124.76|131.18|131.18|125.22|124.76|124.76|131.18|131.18|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|133.01|131.18|133.01|133.01|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77||135.77|135.77|135.77|||135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|140.35|138.52|138.52|138.52|138.52|140.35|138.52|138.52|140.35|138.52|140.35|140.35|143.1|143.1|143.1|143.1|143.1|143.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.56|1.561|1.519|1.493|1.472|1.477|1.456|1.434|1.399|1.399|1.406|1.451|1.555|1.603|1.602|1.602|1.576|1.561|1.675|1.821|1.858|1.869|1.883|1.865|1.852|1.842|1.976|2.039|2.216|2.201|2.331|2.214|2.216|2.186|2.133|2.29|2.29|2.31|2.471|2.56||2.778|2.804|2.83|2.911|2.939|2.939|2.991|3.007|2.934|3.111|3.195|3.142|3.205|3.225|3.173|3.277|3.381|3.432|3.553|3.579|3.579|3.595|3.642|3.798|3.813|3.86|3.746|3.652|3.579|3.59|3.574|3.574|3.6|3.59|3.558|3.6|3.699|3.871|3.954|4.068||4.11|4.151|4.245|4.141|4.11|4.079|4.058|4.079||4.098|4.099|4.058|4.047|4.058|4.058|4.027|4.058|4.11|4.12|4.099|4.027|3.996|3.98|3.9|3.9|3.901|3.86|3.923|3.943|3.865|3.865|3.839|3.787|3.851|3.798|3.766|3.683|3.642|3.642|3.704|3.756|3.798|3.798|3.892|3.891|3.777|3.673|3.66|3.629|3.626|3.636|3.522|3.527|3.582|3.569|3.569|3.59|3.621|3.642|3.725|3.787|3.767|3.695|3.591|3.518|3.491|3.605|3.634|3.621|3.6|3.581|3.538|3.59|3.649|3.652|3.686|3.694|3.6|3.59|3.475|3.456|3.413|3.38||3.319|3.366||3.309|3.22|3.132||||3.121|3.132|3.174|3.217|3.22|3.184|3.185|3.185|3.179|3.184|3.214|3.225|3.121|3.407|3.418|3.413|3.444|3.272|3.293|3.283|3.268|3.314|3.428|3.448|3.475|3.423|3.537|3.486|3.491|3.486|3.455|3.558|3.692|3.704|3.714|3.699||3.694|3.616|3.642|3.818|3.912|3.995|4.006|4.11|4.136|4.162|4.162|4.183|4.188|4.188|4.188|4.188|4.245|4.357|4.378|4.344|4.344|4.37|4.318|4.255|4.266|4.297|4.432|4.484|4.484|4.557|4.583|4.609|4.519|4.474|4.521|4.474|4.474|4.536|4.583|4.685
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.55|10.55|10.55|10.67|10.67|10.71|10.71|10.71|10.71|10.71|10.83|10.83|10.83|10.91|10.95|11.03|11.07|11.07|11.07|11.18|11.18|11.18|11.18|11.3|11.3|11.3|11.3|11.3|11.3|11.38|11.46|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.54||11.54|11.54|11.46|11.54|11.54|11.46|11.46|11.42|11.42|11.66|11.66|11.54|11.66|11.62|11.62|11.58|11.58|11.58|11.58||11.54|11.54|11.54|11.54|11.54|11.5|11.5|||11.58|11.58|11.58|11.54|11.54|11.54|11.54|11.54|11.5|11.42|11.42|11.42|11.42|11.46|11.46|11.46|11.46|11.46|11.54|11.54|11.46|11.54|11.46|11.54|11.54|11.62|11.62|11.62|11.62|11.62|11.62|11.58|11.3|11.3|11.58|11.5|11.58|11.46|11.42|11.42|11.42|11.42|11.5|11.5|11.5|11.46|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.58|11.58|11.58|11.58|11.58|11.58|11.74|11.74|11.66|11.66|11.58|11.66|11.66|11.66|11.66|11.66|11.66|||11.66|11.66|||11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.46|11.58|11.58|11.58|11.58|11.58|11.58|11.46|11.7|11.7|11.7|11.66|11.66|11.62|11.66|11.66|11.58|11.58|||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|36.4|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.84|36.92|36.92|37.05|37.36|37.36|37.36|37.36|37.36|38.01|38.14|38.23|38.23|38.23|38.23|38.23|38.23|38.23|38.36|38.66|38.66|38.66|38.44|38.66|38.66|38.23|38.23|38.23|38.23|38.01|38.01|38.01|37.36||37.27|36.92|36.92|36.49|36.18|36.18|36.18|36.18|36.05|34.79|34.75|34.75|34.75|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.32|34.75|||34.75|34.75|34.75|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.4|35.4|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.62|35.84|35.84|35.84|35.84|35.84|35.62|35.4|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.97|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.75|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.75|34.75|33.45|33.01|32.58|32.23|32.14|32.14|32.14|32.14|31.28|30.84|30.84|30.84|30.84|30.54|30.62|30.84||30.84|30.84|31.71|||31.71|31.71|31.71|31.71|30.84|29.1|29.54|28.46|28.89|28.89|28.89|28.89|28.89|28.89|28.97|28.97|28.97|28.97|28.89|28.89|28.58|28.23|27.8|27.37|27.02|26.97|26.93|26.71|26.71|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.28|26.28|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|25.85|25.85|25.85|25.63|25.63|25.63|25.63|25.63|25.19|25.19|25.19|25.19|25.19|25.19|24.76|24.76|24.54|24.11
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.53|2.64|2.61|2.69|2.62|2.55|2.62|3.86|3.91|3.91|3.91|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.93|3.94|3.97|3.99|3.97|3.99|4.02|4.02|4.03|4.03|4.03|4.06|4.07|4.1|4.1|4.1|4.1|4.1|4.1|4.08|4.08|4.08|4.08|4.08|4.03|3.97|3.97|3.97|3.97|3.97|4|4.06|4.08|4.1|4.1|4.08|4.13||4.2|4.25|4.25|4.27|4.25|4.25||4.29|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.32|4.31|4.32|4.32|4.32|4.33|4.33|4.36|4.36||4.36|4.37|4.37|4.38|4.37|4.38|4.39|||4.4|4.4|4.38|4.37|4.34|4.31|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.89|7.89|7.89|8.04|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.48|8.48|8.48|8.48|8.48|8.41|8.41|8.33|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.85|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|10.1|10.17|10.17|10.17|10.32|10.47|10.84|10.91|10.91|10.91|10.91|10.91|11.06|11.06|11.06|11.06|11.06||9.95|9.58|9.22|9.22|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.7|8.7|8.7||8.48|8.33|8.33|8.26|8.26|8.26|8.11|8.11|8.11|||8.11|8.11|8.11|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.89|7.89|7.89|8.04|8.11|8.11|8.11|8.11|8.33|8.11|8.11|8.41|8.85|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.48|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.313|5.803|5.824|5.967|6.13||6.048|6.048|6.294|6.437|6.457|6.539|6.559|6.457|6.498|6.539|6.498|6.539|6.498|6.437|6.437|6.518|6.457|6.539|||6.621|6.948|6.764|6.845|6.784|6.784|6.825|6.58|6.539|6.641|6.662|6.845|6.948|6.764|6.948|6.743|6.743|6.743|6.825|6.845|6.948|7.05|7.193|7.356|7.254|7.295|7.499|7.54|7.601||7.479|7.601|7.561|7.601|7.581|||7.479|7.479|7.561|7.397|7.54|7.356|7.499|7.213|7.213|7.254|7.52|7.561|7.336|7.111|7.029|6.702|6.845|6.662||6.948|6.948|6.784|6.948|6.845|6.743|6.743|6.662|||6.784|6.866|6.6|7.029|6.743|6.702|6.743|6.845|6.948|7.029|7.009|7.254|7.458|7.561|7.561|7.622|7.479|7.479|7.561|7.765|7.765|7.969|7.969|8.071|7.888|7.908|8.317|7.867|7.663|7.724|7.704|7.785|7.806|7.581|7.479|7.499|7.561|7.561|7.234|7.213|7.356|7.315|7.438|7.458|7.561|7.561|7.418|7.458|7.458|7.561|7.642|7.561|7.724|7.969|7.724|7.683|7.683|7.683|7.561|7.561|7.622|7.601|7.765|7.275|6.948|6.845|6.743|6.539|6.539|6.58|6.539|6.437|6.539|6.273|6.478|6.457|||6.355|5.844|||6.948|7.254||6.662|6.457|7.254|7.642|7.601|7.561|7.377|7.356||7.275|7.663|7.683|7.724|7.642|7.765|7.806|7.867|7.785|7.683|7.969|7.969|7.724|8.01|7.479|7.683|7.969|8.174|8.582||9.134|9.032|8.991|9.4|9.195||9.604|9.4|9.195|9.277|9.318|9.195|9.604|9.604|9.4|10.176|10.34|10.013|10.013|10.115|10.013|9.849|9.481|8.991|8.787|9.972|10.013|10.462|10.421|10.217|10.217|10.83|11.811|12.179|12.342|12.751|12.955|12.873|13.078|13.486|13.078|13.078|13.282|13.078|13.282|13.282
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2.195|2.185|2.185|2.185|2.076|2.12|2.18|2.235|2.304|2.354|2.483|2.543|2.384|2.687|2.687|2.592|2.582|2.582|2.582|2.582|2.612|2.682|2.682|2.582|2.781|2.781|2.91|2.91|2.91|2.94|2.94|2.94|2.9|3.099|3.099|3.059|3.109|3.173|3.208|3.208||3.218|3.436|3.426|3.417|3.417|3.278|3.228|3.228|3.158|3.129|3.099|3.228|3.228|3.169|3.138|3.161|3.158|3.178|3.183|3.178|3.213|3.223|3.228|3.228|3.178|3.466|3.377|3.178|3.317|3.526|3.605|3.605|3.675|3.774|3.774|3.774|3.824|3.863|3.972|3.983||3.993|4.032|4.042|4.062|4.072|4.042|3.973|3.873||3.685|3.675|3.566|3.575|3.625|3.873|4.022|4.022|4.072|4.072|4.122|4.32|4.072|4.072|3.973|4.32|4.36|4.261|4.281|4.231|4.226|4.171|4.221|4.271|4.42|4.579|4.628|4.698|4.718|4.767|4.797|4.718|4.767|4.787|4.787|4.767|4.817|4.817|4.817|4.817|4.817|4.867|4.847|4.807|4.817|4.42|4.32|4.281|4.36|4.35|4.469|4.579|4.618|4.638|4.678|4.678|4.668|4.708|4.747|4.827|4.827|4.688|4.777|4.857|4.916|4.886|4.867|4.867|4.827|4.827|4.827|4.827|4.827|4.827||4.827|4.827||4.827|4.837|4.827||||4.827|4.832|4.832|4.867|4.867|4.867|4.877|4.877|4.877|4.877|4.916|4.956|4.956|4.956|4.956|4.956|4.956|4.956|4.921|4.926|4.916|4.956|4.956|4.956|4.966|4.966|4.966|4.966|4.966|4.966|4.966|5.034|5.035|5.035|5.045|5.065||5.085|5.075|5.065|5.065|5.065|5.045|5.065|5.035|5.035|5.045|5.065|5.05|5.115|5.115|5.115|5.115|5.115|5.214|5.254|5.224|5.284|5.254|5.184|5.184|5.184|5.204|5.214|5.239|5.353|5.467|5.512|5.497|5.487|5.492|5.492|5.492|5.393|5.294|5.314|5.224
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.77|18.63|18.49|18.45|18.45|18.45|18.18|18.64|18.64|18.64|17.99|19.2|19.27|19.13|19.36|18.45|17.72|17.81|17.95|17.92|17.83|17.83|17.99|18.21|18.18|17.9|19.22|19.28|19.1|18.99|18.9|19.2|19.19|18.93|19.34|19.52|19.31|18.99|18.88|18.86||19.13|19.86|20.5|20.73|21.04|21.04|21.33|20.66|20.36|21.39|21.64|21.77|21.86|21.71|21.59|22.09|22.75|22.78|22.82|22.78|22.68|22.78|23|22.91|22.78|22.77|22.32|21.86|21.59|21.64|21.81|22.14|22.07|21.68|22.18|23.12|23.23|22.78|22.09|21.68||22.34||24.53|24.52|24.94|26.14|26.35|26.44||26.42|26.35|26.51|26.65|26.78|26.47|26.35|26.42|26.66|27.35|27.33|27.29|26.78|26.72|26.6|26.73|27.19|27.11|27.31|27.6|27.65|27.74|27.33|26.88|27.65|28.04|28.45|28.52|28.47|28.65|28.83|29.09|29.4|29.63|29.88|30.52|30.93|30.95|30.95|30.59|30.29|29.95|29.52|29.39|29.24|30.43|30.7|30.98|31.19|31.43|31.68|32.07|32.3|31.61|31.64|31.43|31.66|31.75|31.89|31.79|32.02|31.34|31.21|30.98|31.61|31.54|32.52|32.8|32.34|32.16|32.07|31.82|30.98|30.79||30.06|30.52||30.72|30.68|30.52||||28.7|28.7|28.93|29.38|29.49|29.51|28.52|28.01|28.06|27.58|27.9|28.47|29.33|29.97|30.02|29.88|30.29|30.34|30.2|29.97|29.93|30.06|30.2|30.31|30.41|30.54|30.79|30.84|29.97|29.61|29.84|30.06|30.29|30.61|30.7|30.79||31|30.95|30.82|30.98|31.13|31.16|31.62|31.75|32.48|32.41|32.67|32.58|32.56|32.56|32.56|32.56|32.62|32.71|33.43|33.25|33.57|33.89|33.71|33.25|32.8|32.57|32.96|33.38|33.41|33.43|33.94|34.62|33.07|32.8|32.43|32.25|32.43|32.68|32.8|32.83
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.391|1.382|1.372|1.37|1.365|1.365|1.373|1.37|1.368|1.37|1.373|1.382|1.4|1.409|1.409|1.409|1.409|1.418|1.418|1.418|1.409|1.409|1.404|1.404|1.4|1.4|1.405|1.405|1.405|1.409|1.409|1.4|1.391|1.391|1.4|1.409|1.409|1.421|1.427|1.427|1.435|1.435|1.435|1.435|1.462|1.462|1.462|1.462|1.48|1.497|1.506|1.497|1.506|1.542|1.551||1.542|1.625|1.622|1.613|1.613|1.613||1.622|1.63|1.648|1.63|1.614|1.604|1.6|1.595|1.591|1.595|1.598|1.595|1.577|1.577|1.577|1.577|1.577|1.586|1.586||1.595|1.595|1.595|1.595|1.595|1.604|1.618|||1.618|1.607|1.604|1.604|1.598|1.586|1.581|1.577|1.577|1.563|1.568|1.572|1.568|1.551|1.591|1.572|1.572|1.577|1.586|1.586|1.577|1.577|1.581|1.586|1.577|1.586|1.583|1.59|1.586|1.586|1.595|1.598|1.595|1.604|1.574|1.604|1.622|1.613|1.618|1.604|1.568|1.551|1.533|1.554|1.559|1.559|1.559|1.568|1.568|1.568|1.542|1.524|1.515|1.524|1.524|1.524|1.52|1.515|1.48|1.476|1.462|1.462|1.457|1.443|1.444|1.435|1.427|1.462|1.462|1.462|1.471|1.455|1.453|1.45|1.441|1.444|||1.501|1.501|||1.51|1.51|1.513|1.51|1.506|1.497|1.497|1.497|1.497|1.497|1.497|1.489|1.474|1.474|1.474|1.474|1.471|1.471|1.471|1.471|1.489|1.478|1.471|1.462|1.462|1.453|1.453|1.473|1.474|1.474|1.474|1.483|1.483|1.483|1.483|1.48|1.48|1.48|1.489|1.487|1.48|1.485|1.485|1.489|1.492|1.489|1.489|1.482|1.501|1.501|1.51|1.506|1.526|1.506|1.559|1.524|1.577|1.581|1.586|1.598|1.595|1.613|1.639|1.636|1.636|1.63|1.622|1.622|1.639|1.639|1.648|1.639|1.657|1.657|1.657|1.657|1.657|1.657
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|343.43|349.28|350.26|348.31|346.36|351.23|346.36|349.28|355.14|355.14|355.14|357.09|356.11|361.97|362.94|359.04|360.99|363.92|360.99|351.23|385.38|380.5|390.26|380.5|402.94|406.85|409.77|412.7|409.77|409.77|409.77|409.77|404.89|428.31|424.41|428.31|428.31|427.33|429.29|443.92|445.87|445.87|448.8|448.8|456.6|453.68|453.68|455.63|468.31|463.43|472.21|468.31|470.26|470.26|470.26|470.26|474.17|470.26|474.17|460.51|463.43|467.34|460.51|456.6|458.56||460.51|455.63|455.63|455.63|451.73|444.9|443.92|443.92|419.53|412.7|412.7|414.65|412.7|412.7||400.02|390.26|365.87|365.87|360.99|352.7|349.28|356.11|353.18|||350.26|343.43|331.72|328.79|330.75|320.01|324.89|321.96|321.96|321.96|322.94|326.84|326.84|327.82|334.65|336.6|336.6|336.6|338.55|331.72|331.72|331.72|331.72|336.6|331.23|328.79|333.67|333.67|324.89|333.67|333.67|329.77|328.79|326.84|323.92|314.16|314.16|318.06|316.11|314.16|314.16|318.06|314.16|318.06|318.06|318.06|318.06|318.06|314.16|318.06|318.06|320.01|314.16|321.96|317.09|318.06|314.16|317.09|310.26|312.21|310.26|309.28|302.45|304.4|302.45|302.45|298.55|297.57|301.48|301.48|305.38|302.45|299.52|299.52|301.48|295.62||294.65|292.69|302.45|||302.45|300.5|280.99|304.4|314.16|310.26|310.26|315.13|309.28|318.06|316.11|317.09|317.09|317.09|320.01|321.96|333.67|333.67|331.72|333.67|331.72|335.62|336.6|335.62|336.23|333.67|332.7|346.36|339.04|342.45|338.55|338.55|338.55|342.45|342.45|342.45|342.45|340.5|334.65|336.6|333.67|336.6|336.6|336.6|335.62|340.5|339.53|332.7|331.72|326.84|329.77|332.7|334.65|339.53|331.72|329.77|329.77|331.72|336.6|331.72|336.6|339.53|341.48|346.36|341.48|341.48|346.36|331.72|321.96|317.09|316.11|316.11|310.26|312.21|314.16|317.09|306.35|299.52
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|15.39|16.42|16.83|16.83|16.42|16.83|16.83|16.83|17.03|17.03|18.47|18.47|19.08|19.08|19.08|19.08|19.08|19.08|19.08|19.08|19.29|19.08|19.29|19.29|19.49|19.49|20.52|21.14|21.14|21.34|21.34|21.55|21.55|21.34|21.34|21.34|20.93|20.93|20.52|21.14|21.55|21.55|21.55|21.55|21.55|21.55|21.34|21.34|23.39|23.6|23.39|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|24.21|24.42|24.42||24.21|24.42|24.21|24.21|24.21|24.42|24.21|24.21|24.21|24.42|25.24|25.65|25.65|26.06||25.65|26.06|26.06|26.06|26.06|26.06|23.6|22.78|22.78|||20.31|18.47|18.67|18.47|17.44|15.39|15.39|15.39|15.8|16.01|15.39|17.44|18.88|19.08|19.29|19.34|19.14|19.9|20.11|21.55|22.16|22.21|22.67|23.8|24.62|24.62|25.03|24.62|25.45|25.45|25.65|25.65|27.09|28.32|29.55|29.14|29.55|29.14|29.14|29.55|29.55|29.14|29.75|29.55|30.37|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.16|29.34|28.73|28.52|28.73|28.52|28.52|28.32|28.32|28.32|28.73|27.91|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|||27.7|27.7|27.7|27.09|27.5|26.88|26.88|26.88|26.88|26.88|26.68|26.68|25.65|24.83|28.73|28.73|28.73|28.73|28.73|29.75|29.75|30.16|29.75|30.37|30.37|30.58|30.78|31.81|31.81|31.81|31.19|31.6|31.81|31.81|32.42|32.83|33.04|33.24|33.24|33.24|33.24|33.24|33.65|33.65|33.65|33.65|34.47|34.47|34.47|34.47|34.68|34.68|35.09|34.27|34.27|34.27|34.68|35.71|36.94|36.94|36.94|36.94|36.73|36.94|36.94|36.94|37.14|37.55|36.94|36.94|37.55|37.55|36.32|35.91|34.88|34.27|33.86|33.86
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|278.59|277.66|277.66|275.81|275.81|275.81|276.74|277.66|277.66|278.13|277.66|286.92|286.92|286.92|286.92|288.77|287.85|290.62|290.62|287.85|287.85|290.62|297.1|298.03|301.73|302.65|300.8|301.73|301.73|301.73|301.73|301.73|300.8|300.8|302.65|303.58|303.58|305.43|305.43|305.43|305.43|304.51|304.51|304.51|304.51|305.43|306.36|306.36|302.65|300.8|317.46|319.31|319.31|322.09|323.02|323.94|323.02|323.02|321.17|321.17|321.17|321.17|321.17|322.09|323.02||323.02|323.02|322.09|322.09|323.02|322.09|323.94|329.5|328.57|329.5|329.5|328.57|328.57|328.57||327.64|328.57|314.69|311.91|310.98|308.21|304.51|302.65|302.65|||302.65|301.73|301.73|300.8|300.8|294.32|294.32|295.25|292.47|291.55|288.77|287.85|283.22|281.37|282.29|284.14|285.07|289.7|289.7|290.62|295.25|298.95|301.73|305.43|305.43|306.36|307.28|307.28|305.43|303.58|300.8|300.8|298.95|296.18|294.32|291.55|288.77|288.77|282.29|277.66|277.66|277.66|276.74|274.89|271.19|272.11|274.89|275.81|274.89|275.81|277.66|279.52|277.66|278.59|273.04|266.56|257.3|256.38|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|247.12|247.12|245.27|245.27|245.27|240.64|240.64|238.79||240.64|240.64|245.27|||246.2|246.2|246.2|246.2|245.27|241.57|236.94|235.09|236.02|236.02|233.24|236.02|236.02|236.02|236.02|233.24|236.02|233.24|230.62|230.62|230.62|229.71|228.8|228.8|224.26|221.54|229.71|243.33|254.22|258.76|258.76|258.76|258.76|263.3|265.12|265.12|266.03|266.93|267.84|263.3|263.3|263.3|261.49|263.3|261.49|263.3|263.3|262.39|262.39|262.39|261.49|260.58|260.58|261.49|261.49|261.49|261.49|260.58|261.49|261.49|261.49|261.49|261.49|261.49|264.21|261.49|263.3|265.12|263.3|265.12|261.49|257.85|256.95|256.95|256.95|256.95|256.95|255.13
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|223.01|226.465|226.465|226.465|227.616|226.465|226.465|225.697|225.697|225.697|226.465|227.616|227.616|227.616|226.465|227.232|227.232|227.232|228.384|227.232|228.384|229.535|229.535|229.535|229.152|229.919|232.222|230.303|230.303|230.303|230.303|230.303|229.535|229.919|230.303|231.838|233.374|234.141|235.293|238.747|243.354|243.354|243.354|245.273|246.808|247.576|249.495|247.96|249.495|251.03|251.414|252.566|252.566|252.566|252.566|252.182|251.798|253.333|253.333|253.333|253.333|252.566|252.566|252.566|252.566||251.414|251.414|251.414|251.414|249.495|247.96|247.96|247.192|245.657|243.737|237.596|237.596|237.98|234.141||233.758|230.303|228.384|229.152|229.152|229.535|229.535|229.919|231.455|||231.455|231.455|231.455|231.838|230.303|229.535|229.919|231.071|231.455|232.222|232.606|233.374|234.909|235.293|235.677|236.061|236.061|236.061|236.444|244.889|244.889|244.889|244.889|245.657|247.192|247.576|251.03|249.879|248.343|247.576|248.727|248.727|248.727|248.727|248.727|248.727|245.657|242.586|242.586|242.586|242.586|242.586|241.818|241.818|241.818|241.818|241.818|239.899|239.899|239.899|239.899|238.747|239.515|239.131|237.98|232.222|232.222|232.222|232.222|232.606|232.606|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.606|232.222|232.606|232.222|232.606|232.606|232.606||232.606|232.606|232.606|||232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.606|232.606|232.222|232.222|232.222|232.222|232.606|232.606|232.222|232.222|232.222|232.222|231.838|231.838|231.455|231.838|231.455|232.99|232.99|232.99|232.99|232.99|232.99|232.99|230.687|230.687|230.687|229.919|228.768|229.919|229.919|230.303|230.303|230.303|229.535|229.343|229.535|229.535|229.535|229.535|229.535|229.535|229.535|228.768|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|229.535|228.384|227.232|223.778|224.162|224.162|224.545|224.162|224.162|224.545|224.929|224.929|224.545|223.778|222.626|218.788
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.106|0.106|0.11|0.111|0.111||0.112||0.113|||0.111||0.111|0.111|0.111||||0.116|||0.115|0.116|||0.115|||||||||0.116|||||||||||||0.122||||0.126||0.122||||0.122|0.122|||||||0.129|0.132|0.13|||||||0.137||||0.133|0.134||0.129|0.129|0.128|0.129|0.13||0.135|0.136|||0.13|0.133|0.134|0.134|0.135|0.137|0.137|0.137|0.137|0.137||0.144|0.141|0.144|0.141|0.143|0.142||0.141|||0.144|0.141|||||||||0.141|0.144|0.144|0.144|0.141|0.141|||||||0.142||||0.141|0.142|0.143|0.144|0.141||0.144|0.141|0.141||0.147|0.146|0.143|0.14|0.137|0.131|0.125||0.122|0.119||0.115|0.115|0.111|0.115|0.115|0.111|0.117|||||0.123||||0.129||||0.123||0.129|0.124||0.13|0.13|||0.133||0.13||||0.131|0.129|0.133|0.139|0.134|0.128|0.122|0.118|0.115|0.118|0.119||0.116|0.116|0.116|0.122|0.126||0.124|0.13|0.133||0.137||0.137||0.142||0.139|0.133|0.135||0.137|0.138||0.132|0.133|||0.134|||||0.134|0.134|0.136|0.144|||0.137|0.137||||||0.136
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|39.88|40.08|40.08|40.67|40.71|40.87|41.07|41.66|41.85|42.05|41.85|40.67|||42.84|43.04|43.43|43.04|43.04|43.51|43.51|43.43|43.43|43.43|43.43|43.43|43.63|43.63|43.63|43.51|43.51|43.75|43.63|43.63|43.67|43.75|43.83|43.63|43.83|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.55|43.55||43.63|43.63|43.71|43.71|43.71|43.63||43.83|44.22|44.22|44.62|44.62|44.62|44.62|44.82|45.41|45.41|44.82|45.21|45.01|44.62|44.42|44.03|44.11|44.03|44.03||44.03|44.22|44.22|44.22|44.22|44.22|44.3|||44.34|44.42|44.3|44.3|44.22|44.22|44.22|44.22|44.22|44.22|44.22|43.83|43.83|44.03|43.83|44.62|45.01|45.01|45.41|45.61|45.41|46|46.2|46|46.28|46.28|45.8|44.82|45.21|45.8|45.8|45.8|46.2|45.8|45.8|46|45.88|46.2|46.2|46.2|46.4|46.59|47.07|47.19|47.38|47.58|47.94|47.86|47.78|47.78|47.86|47.86|47.86|47.78|47.98|48.37|48.37|48.17|47.19|46.99|46.99|46.83|46.59|46.59|46.99|46.91|46.59|45.88|45.8|45.88|46|45.61|45.61|45.61|45.8|45.21|||45.09|45.21|||45.29|44.93|44.9|44.82|44.82|45.21|45.8|46.4|46.99|47.19|47.62|47.46|47.38|47.38|47.78|48.37|48.57|50.15|50.15|51.02|50.94|51.33|51.33|51.73|51.96|51.81|51.73|52.91|52.99|53.11|53.11|53.31|53.5|53.7|53.7|53.9|53.9|54.1|54.14|54.02|53.9|53.7|53.86|53.54|53.54|53.38|53.38|53.5|53.46|53.38|53.35|53.19|53.19|53.19|53.31|53.19|53.5|53.78|53.7|53.74|53.74|53.74|53.74|53.31|53.19|53.19|53.19|53.31|53.19|53.19|53.11|52.71|52.6|52.32|52.32|52.32|52.32|52
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.743|12.912|12.806|12.785|12.764||12.637|12.573|12.594|12.7|12.912|13.208|13.229|13.187|13.187|13.145|13.335|13.293|12.975|12.954|12.954|13.314|13.399|13.441|||13.568|13.568|13.568|13.568|13.547|13.61|13.759|13.759|13.737|13.505|13.674|13.695|13.61|13.716|13.716|13.653|13.462|13.864|13.843|14.182|14.076|13.97|14.542|14.478|14.33|14.055|14.203|14.584|14.626||14.605|14.034|14.013|13.97|13.568|||13.949|13.759|13.695|13.61|13.229|12.975|12.975|12.912|12.806|13.081|12.997|12.975|12.975|12.954|12.912|12.912|12.912|12.912||12.912|12.827|12.679|12.658|12.658|12.7|12.594|12.362|||12.277|12.277|12.171|12.446|12.277|11.917|12.065|12.256|12.256|12.404|12.298|12.298|12.362|12.404|12.446|12.467|12.425|12.489|12.594|12.594|12.721|12.658|12.616|12.594|12.594|12.467|12.489|12.383|12.277|12.319|12.467|12.489|12.489|12.235|11.981|12.235|11.938|12.51|12.383|12.298|12.235|12.277|12.065|12.171|12.044|12.044|11.981|11.938|12.129|12.425|12.489|12.531|12.489|12.552|12.446|12.425|12.7|13.124|13.018|12.912|13.229|12.954|12.954|12.7|12.764|12.743|12.129|11.748|11.769|11.854|11.875|11.896|11.959|12.171|12.277|12.044|||11.875|11.832|||11.769|11.748|11.684|11.536|11.769|11.854|11.981|12.023|11.578|11.324|11.43||11.959|12.171|12.235|12.34|12.235|12.235|12.489|12.721|12.637|12.7|12.975|12.997|13.018|12.7|12.573|12.764|12.764|12.827|12.87||12.975|12.891|12.785|12.616|12.383||12.404|12.383|12.319|12.383|12.383|12.489|12.404|12.489|12.489|12.743|12.827|12.743|12.721|12.912|12.912|12.658|12.658|12.616|12.171|12.065|12.235|12.086|12.15|12.171|12.489|12.594|12.552|12.594|12.7|12.806|12.467|12.51|12.489|12.7|12.616|12.489|12.912|12.912|13.187|12.997
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.8598|0.8645|0.8645|0.8645|0.8779|0.8826|0.8877|0.8998|0.8691|0.87|0.8877|0.89|0.89|0.897|0.9063|0.8831|0.8347|0.8273|0.8412|0.8412|0.818|0.8315|0.8319|0.8319|0.8505|0.8598|0.8877|0.9063|0.8877|0.9068|0.89|0.9016|0.8691|0.8412|0.8505|0.851|0.8598|0.8691|0.8831|0.8993|||0.8947|0.8919|0.8975|0.9016|0.8947|0.9063|0.8947|0.904|0.9156|0.9319|0.9342|0.9388|0.9435|0.9528|0.9621|0.969|0.9899|0.9899|0.9946|0.9923|1.0085|1.0039|1.0132|1.0225|1.0225|1.0248|0.9899|0.9899|0.9946|0.9737|0.9807|0.9974|0.9923|0.9946|1.0132|1.0132|0.9992|0.9992|0.9899||0.9946|0.9858|0.9853|0.9807|0.976|0.9737|0.9667|0.9551||0.9528|0.9342|0.9481|0.9481|0.9477|0.9509|0.9388|0.9388|0.9667|0.9848|0.9946|0.9528|0.9365|0.9621|0.9342|0.9249|0.8933|0.9063|0.9156|0.9179|0.9202|0.9109|0.897|0.8877|0.8831|0.8923|0.8668|0.8691|0.897|0.897|0.904|0.9109|0.9226|0.9295|0.9295|0.9133|0.9244|0.9295|0.9435|0.9365|0.9249|0.9295|0.9295|0.8877|0.904|0.9151|0.9156|0.9016|0.9249|0.9342|0.956|0.9667|0.976|0.9472|0.9481|0.9342|0.9435|0.9528|0.9755|0.9853|1.0202|1.0364|1.0295|1.0132|1.0225|1.0085|0.9899|0.976|0.9574|0.976|0.976|0.9528|0.9365|0.9481||0.9388|0.9458||0.9477|0.9523|0.9411||||0.9411|0.9435|0.9621|0.9807|0.9969|0.9969|1.0178|1.0318|1.0318|1.0225|1.0085|1.0225|1.0318|1.0597|1.0634|1.0806|1.0783|1.0852|1.0741|1.0643|1.0643|1.0216|1.0178|1.0318|1.048|1.0783|1.0457|1.0527|1.069|1.0857|1.1154|1.0922|1.1015|1.1154|1.1066|1.0922||1.1852|1.1271|1.1154|1.1154|1.1619|1.1201|1.1294|1.1387|1.148|1.1433|1.134|1.1289|1.1154|1.1154|1.1154|1.1154|1.1294|1.1387|1.1517|1.1456|1.1805|1.1944|1.1852|1.1828|1.1154|1.1038|1.1131|1.1247|1.1122|1.1154|1.1433|1.1294|1.1029|1.0922|1.1108|1.1015|1.1108|1.1294|1.148|1.1619
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.73|43.73|43.73|43.73|43.73|43.73|43.73|44.12|44.2|44.25|44.2|44.29|44.25|44.25|44.2|44.07|44.16|44.16|44.07|44.25|44.16|44.12|44.12|44.16|44.16|44.16|43.99|43.94|43.9|43.9|43.94|43.94|43.86|43.99|43.99|43.99|43.99|43.99|43.81|43.86|43.86|43.86|43.73|44.03|44.12|44.12|44.12|44.12|44.07|43.99|43.99|43.81|43.86|43.86|43.86||43.6|43.55|43.55|43.55|43.51|43.47||43.42|43.38|43.38|43.16|43.16|43.16|43.21|43.29|43.21|43.55|43.42|43.34|43.29|43.25|43.25|42.95|43.42|43.42|45.16||45.16|45.16|45.38|45.42|48.85|48.85|48.85|||48.89|48.85|48.81|48.81|48.81|48.76|48.76|48.85|48.85|49.02|48.89|48.89|48.89|48.85|48.85|48.85|48.85|48.85|48.94|48.94|48.94|48.94|48.94|48.89|48.89|48.89|48.94|48.89|48.89|48.89|48.89|48.85|48.81|48.85|48.81|48.81|48.81|48.81|48.72|48.72|49.07|49.02|49.07|49.07|49.07|49.07|48.89|48.85|48.72|48.76|48.76|48.42|48.2|48.07|47.98|47.98|48.07|48.07|47.98|47.98|47.77|47.77|47.77|47.55|47.55|47.55|47.55|47.33|47.33|47.33|47.37|47.33|47.55|47.55|47.55|47.55|||47.55|47.2|||47.2|47.2|47.2|47.2|47.33|47.29|47.11|46.9|46.9|46.46|46.38|46.38|46.33|46.2|46.2|46.16|46.25|47.11|47.33|47.55|47.55|47.55|48.2|48.2|48.63|48.85|48.85|49.2|49.29|49.37|49.37|49.29|49.42|49.15|49.2|49.2|49.29|49.46|49.5|49.37|49.29|49.07|48.94|48.94|48.85|48.85|48.68|48.63|48.63|48.55|48.5|48.46|48.46|48.42|48.33|48.33|48.37|48.33|48.29|48.29|48.33|48.29|48.29|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.16|48.11|47.98|47.85|47.85|47.85|47.72|47.72
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|6.43||6.35|6.43|6.51||6.51|6.43|6.51|6.43|6.43|6.35|6.43|6.35|6.35|6.43||6.27|6.27|6.27|6.27|6.35|6.35|6.35|6.35|6.27|6.43|6.27|6.27|6.19|6.04|5.96|6.04|5.96|5.96|5.8|5.8||5.64|5.8|5.8|5.96|5.8|5.8|5.88|6.04|6.27|6.27|6.35|6.35|6.43|6.27||6.12|5.72|5.72|5.64|5.64|5.32|5.08|5|5||4.92|4.84|4.84|4.84|4.84|4.84|4.69|4.61|4.61|4.61|4.53|4.53|4.61|4.53|4.29|4.29|4.21|4.13|4.05|4.05|4.13|4.13|4.13|4.21|4.13|4.05|4.05|4.05||3.97|3.97|4.05|4.05|4.05|3.97|||||4.21|4.21|4.29|4.29|4.21|4.13|4.05|4.05|4.05|4.13|4.13|4.05|4.13|4.21|4.29|4.29|4.29|4.45|4.45|4.37|4.29|4.29|4.21|4.13|4.21|4.29|4.37|4.45|4.29|4.05|3.89|4.29|4.53|4.61|||4.53|4.61|4.84|4.69|4.45|4.29|4.21|4.21|4.05|3.81|3.65|3.57|3.65|3.65|3.73|3.65|3.65|3.73|3.65|3.65|3.65|3.65|3.81|3.65|3.65|3.65|3.65|3.81|3.73|3.65|||||||3.65|3.73|3.73|3.81|3.73|3.73|3.73|3.73|3.73|3.65|3.81|3.65|3.65|3.49|3.42|3.42|3.42|3.42|3.42|3.34|3.34|3.18|3.34|3.34|3.49|3.26|3.02|3.34|3.26|3.1|3.02|2.94|2.86|2.78|2.86|2.86|2.78|2.7|2.62|2.62|2.54|2.46|2.54|2.46|2.54|2.78|2.86|2.94|2.94|2.94|2.86|2.78|2.78|2.78|2.78|2.78|2.7||2.54|2.54|2.54|2.46||2.46|2.38|2.22|2.14|2.38|2.46|2.46|2.62|2.78|2.78|2.78|2.86|2.86|2.94|2.94
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||45||||||46|||47|||||||||46|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||14|||||||||||||||14||14||||||||14|||14|||14|||||||13|||||||13|12||12|||12||||||12|11|11||11||||11|11|||11|11|11|11|||11|10|10|10|||||||10|10|10||||||||||||||||||||10|||||10||||10|10|||10|10|||10|10|10|10|10||||||||||||||||||||10||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|732.74|761.29|770.81|761.29|761.29|794.6|780.33|775.57|799.36|808.87|818.39|823.15|808.87|823.15|808.87|832.66|832.66|832.66|789.84|775.57|761.29|799.36|799.36|808.87|808.87|785.08|856.45|856.45|856.45|851.7|861.21|856.45|856.45|870.73|894.52|913.55|923.07|923.07|923.07|923.07|927.83|927.83|927.83|932.58|927.83|927.83|932.58|932.58|942.1|927.83|856.45|975.41|975.41|980.16|927.83|970.65|980.16|961.13|932.58|927.83|856.45|927.83||908.79|908.79|908.79|908.79|908.79|923.07|923.07|932.58|932.58|913.55|908.79|908.79|904.04|904.04|880.24|908.79|908.79|904.04||904.04|904.04|908.79|913.55|908.79|904.04|889.76|889.76|||889.76|889.76|889.76|889.76|899.28|870.73|875.49|908.79||932.58|942.1|951.62|956.37|956.37|956.37|956.37|956.37|956.37|961.13|984.92|980.16|965.89|956.37|956.37|956.37|965.89|975.41|965.89|956.37|956.37|951.62|951.62|956.37|961.13|956.37|946.86|951.62|937.34|937.34|932.58|932.58|927.83|927.83|951.62|999.2|1018.23|1027.75|1037.26|1037.26|1037.26|975.41|1008.71|1003.95|999.2|999.2|1003.95|1013.47|1084.84|1070.5699|1061.05|1018.23|1065.8101|1080.08|1046.78|1084.84|1061.05|1046.78|999.2|1037.26|1042.02|1008.71|999.2|927.83|927.83|932.58|932.58|||951.62|||||951.62|951.62|951.62|951.62|951.62||975.41|980.16|980.16|980.16|984.92|970.65|984.92|984.92|984.92|975.41|984.92|980.16|980.16|984.92|984.92|980.16|951.62|951.62|975.41|975.41|999.2|984.92|975.41|904.04|975.41|975.41|961.13|961.13|951.62|951.62|927.83|899.28|899.28|899.28|894.52|894.52|894.52|894.52|887.86|885.95|885|885|885|885|885|885||885|885|885|885|885|870.73|870.73|856.45|861.21|870.73|880.24|885|899.28|899.28|894.52|894.52|875.49|899.28|894.52|885|880.24|880.24|889.76|885
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||7500||||||7800|||||||||||||||7800|7900|7700||7600|7600|7500|7600|||8000||8200|8200|8200||8100||8300|8600|8600|8650|8700|8800|8900|8900|9000|8900||8900|9000|9000|9000|9000|9000||9000||9200|9000|9000||9000||9000|||||8300|8200|8000|8000|||||||||||7500||||||7400||7500|7500||||||7800|8000||8200|8400||||||8800|8800|8800|8800||8800|||8800|8800|||9500|9500|9500||8500||8200||8300|8300||8300|||8300|8300|8000||||||7700|7800|7800||||8250|||8500|8500||8500||8500|7800|7800||||||||||||7800|7900|||7750||7800||||||7800||7900|||7750|||||7750|7750|7750|7750|7750|7750|7750|||7500|7500|||||||7000|7000|7000|7000|6900|||6900|6900|||6900||||6700||6800|||||6800|7000||||7000|||||7000|||6900|6900|6500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6553.21|6506.3999|6740.4502|6951.0801|6892.5698|7021.2998|6880.8701|6974.4902|7442.5801|7559.6001|7723.4302|7934.0698|7524.4902|7934.0698|7957.4702|8144.71|8238.3203|8425.5596|8472.3701|8425.5596|8355.3398|8519.1699|8612.79|8472.3701|8519.1699|8565.9805|8378.75|8308.54|8168.1099|8004.2798|8004.2798|8097.8999|8062.79|8121.2998|8097.8999|8144.71|8144.71|8097.8999|8168.1099|8285.1299|8285.1299|8331.9404|8308.54|8472.3701|8472.3701|8612.79|8612.79|8519.1699|8636.2002|8565.9805|8519.1699|8425.5596|8378.75|8425.5596|8378.75|8425.5596|8425.5596|8519.1699|8565.9805|8425.5596|8355.3398|8495.7695||8565.9805|8495.7695|8647.9004|8612.79|8612.79|8612.79|8753.2197|8753.2197|8565.9805|8472.3701|8238.3203|8331.9404|8448.96|8191.5098|8378.75|8331.9404|8238.3203|8285.1299||8074.4902|8097.8999|8121.2998|8097.8999|8027.6802|8144.71|8191.5098|8238.3203|||8238.3203|8565.9805|8472.3701|8636.2002|8659.5996|8519.1699|8425.5596|8589.3896||8893.6396|8987.2598|9151.0898|9127.6904|9314.9199|9174.5|9268.1104|9314.9199|9080.8799|9080.8799|9221.2998|9174.5|9642.5801|9595.7695|9689.3896|9502.1602|9712.79|9689.3896|9619.1797|9548.96|9712.79|9829.8203|9829.8203|10087.2598|10251.0898|10344.71|10297.9004|10157.4805|10251.0898|9970.2402|10157.4805|10157.4805|10087.2598|10251.0898|10344.71|10695.7803|10765.9902|10531.9502|10438.3301|10485.1396|10812.7998|10648.9697|10461.7305|10391.5195|10391.5195|10204.29|10251.0898|10157.4805|10204.29|10391.5195|10344.71|10555.3496|10836.2002|11000.0303|10765.9902|10672.3701|10297.9004|10297.9004|10063.8604|10157.4805|10204.29|9829.8203|9595.7695|9127.6904|8987.2598|9034.0703|8846.8301|||9010.6699|||||9268.1104|9127.6904|9268.1104|9268.1104|9268.1104||9361.7305|9876.6299|9970.2402|10204.29|9970.2402|9829.8203|9736.2002|9829.8203|9736.2002|9829.8203|9829.8203|9923.4297|9829.8203|10087.2598|10110.6699|9923.4297|9455.3496|9314.9199|8940.4502|8893.6396|8683|8706.4102|8893.6396|8893.6396|8893.6396|8940.4502|9151.0898|9197.9004|9408.54|9361.7305|9548.96|9642.5801|9736.2002|9642.5801|9689.3896|9876.6299|9876.6299|10017.0498|9970.2402|9923.4297|9689.3896|9595.7695|9548.96|9783.0098|9829.8203|9689.3896||9712.79|9783.0098|9876.6299|9736.2002|9548.96|9361.7305|9361.7305|9174.5|8987.2598|9221.2998|9268.1104|9127.6904|8987.2598|8987.2598|9221.2998|9361.7305|9174.5|9080.8799|9151.0898|9314.9199|9127.6904|9783.0098|9712.79|9268.1104
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||85.94|||||||87.18|85.32||89.68||||||99.64||99.64|99.64|||||||||||||||||||||||||||92.17||89.68|||||||||||||||86.56||||||||||||||||||||||||||||87.18|||||||||||87.18|82.2||||||80.96|||||77.22|||||||||||||||74.73||||||||69.75||||69.75||||||||||||||||||67.26||67.26|67.26|||||67.26||62.27|69.75|||||||||||||||||||69.75|||||||||69.75||69.75|68.5|67.26||67.88||||||||67.88|67.26|67.26||||||||67.26|||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|29||29||27|27||29||32|||||33||||35|35|35|35|35||36|36|36|36|36|36|36|36|36|36|36|35|35|35|35|34|34|34|31|33||33|34|34|34|31|34|35|35|35|35|34|35|35|33|35|33|36||35|35|34|34|33||33|33|33|33|33|34|35|33||29|29|28||28|28|27|26|26|29|26||||24|24|24||24|22|24|24||24|24|24|||23||23|23||23|23|23||21|23|23|23|23|23|23|23|23|21|23|23|23|24|24||24|24|24|25|25|22||25|25|25|26|26|25|25|25||26|26|26|26|27|26|26|26|25|25|25|25|||25|26|26|26||26|26|||26|||||||26|26|||26|26|26||26|26||26|26|26|26|26|26|27|27|26|26|26|26|26|27|27|27|27|27|27|27|27|26|26|26|26|26|26|25|26|26|26||26|25|25|25|26|26|26||27||27|27|27||27|28|28|28|27|27|27|27|27|27|28||27|27|27|29|29|27
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2412.96||||||||||||2412.96|||||||||||||||||||||||||||||||||||2412.96|||2412.96|||||||||||||||||2412.96|||||||||2412.96|||2412.96||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|531.25||||512.5||509.38|509.38|518.75|559.38|||565.62|571.88|568.75||581.25||581.25|587.5|593.75||603.75||625|631.25||640.62||631.25|637.5|637.5|634.38|631.25|653.12|653.12|662.5|656.25||662.5|656.25|662.5|668.75|675|675|668.75|684.38|684.38|687.5|687.5|687.5|668.75||650|650|646.88|637.5|650|646.88|631.25|631.25|||634.38|643.75|634.38|634.38|631.25|631.25|643.75|643.75|637.5|631.25|625|625|625|600|593.75|587.5||528.12||500|490.62|487.5|484.38|476.25|481.25|481.25||||481.25|481.25|478.12|484.38|481.25|475|487.5|493.75||500|500|496.88|500|503.12|497.5||495.62|493.75|487.5|506.25|506.25|525|525|528.12|534.38|550|540.62|525|531.25|537.5|537.5|531.25|537.5|553.12|562.5|550|550|562.5|556.25|562.5|556.25|553.12|553.12|575|587.5|550|537.5|534.38|537.5|537.5|500|490.62|468.75|459.38|450|462.5|456.25|456.25|455|481.25|481.25|487.5|487.5|487.5|487.5|506.25|518.75|518.75|525|534.38|521.25|518.75|525|518.75|521.88|525|||521.88|||||525|521.88|531.25|562.5|587.5||587.5|612.5|625|637.5|643.75|643.75|637.5|637.5|643.75||650|650|646.88|646.88|646.88|637.5|575|568.75|575|575|600|600|596.88||612.5|620|625|625|637.5|637.5|637.5|650|650|656.25|671.88|675|681.25|681.25|681.25|687.5|668.75|668.75|671.88|662.5|656.25|656.25||653.12|650|650|625|625|612.5|593.75|578.12|600|628.12|637.5|637.5|637.5|643.75|643.75|637.5|612.5|600|637.5|643.75|643.75|643.75|637.5|625
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||431.48||||414.22|||||||||414.22|414.22||||414.22||414.22||414.22|||431.48||441.84|||476.35||||483.26|503.97||483.26|||483.26||||483.26|448.74||||448.74|||||431.48||||431.48||||||431.48|||414.22||414.22|||||||414.22||||414.22|||||||||||414.22||||||414.22||414.22|414.22|431.48|414.22||414.22||414.22|||434.93|428.03||428.03|||441.84||||448.74||428.03|||448.74|414.22||393.51|393.51|393.51|||393.51|393.51|||||||393.51||||||||||386.61|||386.61||379.7|379.7||||379.7|||352.09|||||||||||||345.18||||345.18|||||345.18||||345.18|345.18||||345.18|345.18|345.18|345.18|||345.18|||||345.18|345.18|||345.18|345.18|||327.93|||327.93|327.93|327.93|||310.67|310.67|310.67|||310.67|310.67||296.86|||283.05||289.95|289.95|289.95||293.41||296.86|||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|439.19||444.12|444.12||444.12|444.12|444.12||||444.12|||||439.19||||444.12|444.12|444.12|434.25|434.25|439.19|439.19||434.25|434.25|434.25|434.25||444.12|444.12|444.12|449.05||453.99|449.05|453.99|444.12|444.12|444.12|444.12|453.99|453.99|444.12|453.99|453.99|453.99|453.99||453.99||453.99||444.12|||453.99|453.99||449.05||449.05|453.99|449.05|439.19|439.19|444.12|444.12|444.12|453.99|434.25|409.58|404.64|404.64||404.64||||404.64||||404.64||404.64|||404.64|404.64|404.64||394.77|404.64|409.58|414.51||414.51|424.38|414.51|404.64|404.64|394.77|394.77||394.77|384.9|375.03|375.03|||365.17||||||375.03|||||||||375.03||384.9|384.9|384.9|384.9||384.9|||384.9|384.9|||384.9|384.9|||||394.77|414.51||414.51||||414.51|||414.51||414.51|414.51|414.51|414.51|414.51|||||||||394.77||394.77||||404.64||||||404.64||404.64|404.64|404.64||404.64||404.64||404.64||404.64|404.64|414.51|404.64|404.64|404.64|||||404.64|414.51|414.51|414.51||||414.51|414.51||414.51|414.51|414.51|414.51||||||||414.51||404.64|404.64|||404.64|414.51|404.64|404.64|394.77|384.9|384.9|375.03||||394.77|394.77|394.77||379.97
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||1503.28|1480.51|1457.73|1457.73||1434.95|1434.95|1471.4|1503.28|1503.28||1503.28|1503.28||1503.28|1503.28|1503.28|1489.62|1466.84|1462.29|1457.73|1466.84|1457.73|1480.51|1475.95|1503.28|1503.28|1457.73|1457.73||1503.28|1503.28|1548.84|1548.84|1548.84|1571.61|1571.61|1571.61|1571.61|1548.84|1548.84|1562.5|1562.5|1571.61|1594.39|1612.61|1612.61|1617.17|1594.39|1594.39|1594.39|1617.17|1617.17|1594.39|1594.39|1594.39|1639.95|1649.0601|1617.17|1617.17|1617.17||1594.39|1649.0601|1639.95|1642.89|1642.89|1642.89|1642.89|1642.89|1642.89|1651.9|1651.9|1665.4|1651.9|1642.89|1642.89|1642.89|1656.4|1665.4||1597.88|1584.38|1575.38|1597.88|1575.38||1575.38|1575.38|||1575.38|1575.38|1575.38|1597.88|1620.39|1575.38|1575.38|1620.39||1647.4|1687.91|1687.91|1687.91|1710.41|1710.41|1710.41|1642.89|1642.89|1687.91|1687.91|1665.4|1642.89|1620.39|1642.89|1642.89|1620.39|1606.89|1620.39|1620.39|1575.38|1575.38|1620.39|1642.89||1620.39|1620.39|1620.39|1575.38|1597.88|1597.88|1597.88|1575.38|1575.38|1575.38|1597.88|1575.38|1575.38|1575.38|1552.87|1552.87|1552.87|1552.87|1552.87|1543.87|1543.87|1530.37|1530.37|1512.36|1512.36|1530.37|1530.37|1530.37|1552.87|1552.87|1552.87|1552.87|1575.38|1530.37|1530.37|1507.86|1462.85|1462.85|1462.85|1440.35|1422.34||||||||||1404.34|1422.34||1422.34||1422.34|1440.35|1426.84|1440.35|1440.35|1417.84|1417.84|1417.84|1395.34|1381.83|1417.84|1417.84||1417.84|1417.84||1417.84||1417.84|1395.34|1417.84|1440.35|1395.34|1318.8199|1318.8199|1318.8199|1314.3199|1305.3101|1314.3199|1305.3101|1305.3101|1282.8101|1273.8101|1264.8|1260.3|1260.3|1260.3||1237.8|1237.8|1246.8|1282.8101|1291.8101|1291.8101|1305.3101|1318.8199||1314.3199|1305.3101|1318.8199|1282.8101|1215.29|1215.29|1192.79|1192.79|1233.3|1278.3101|1282.8101|1318.8199|1327.8199||1318.8199|1318.8199|1318.8199|1318.8199|1327.8199|1305.3101|1305.3101|1305.3101||1305.3101
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|159|161|159|154|153|153|151|149|155|165|166|167|167|168|167|169|170|170|166|166|166|166|165|165|169|170|173|174|171|169|169|169|168|169|171|176|179|178|177|177|178|172|172|172|171|167|169|169|170|171|170|174|174|177|178|177|177|176|175|174|174|174||173|174|174|173|174|172|172|172|171|170|167|169|169|166|166|164|164|160||159|157|154|153|152|152|151|151|||153|154|153|155|157|153|153|159||162|162|162|165|165|165|165|165|160|159|164|165|170|170|167|166|170|171|171|171|172|173|172|174|175|176|173|172|172|169|169|167|165|166|167|167|170|168|167|167|168|167|168|168|170|169|168|168|166|167|167|172|170|171|164|167|167|170|164|164|164|160|160|159|156|155|155|||151|||||149|148|149|152|151||152|153|153|153|154|152|151|151|152|151|151|149|153|153|153|153|153|152|154|155|162|163|165|165|163|163|161|161|162|162|160|150|156|154|152|152|153|156|156|155|153|152|151|150|149|149||149|151|153|153|149|145|143|140|138|141|142|146|149|149|153|153|153|154|155|155|155|156|153|146
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1665|1725|1700|1655|1675|1650|1700|1675|1700|1825|1835|1825|1825|1825|1825|1825|1850|1850|1800|1750|1750|1750|1740|1740|1735|1740|1800|1800|1800|1800|1800|1750|1710|1700|1725|1815|1885|1900|1930|1940|1930|1930|1900|1825|1815|1875|1915|1900|1950|1950|1925|1960|1970|2015|2040|2050|2050|2050|2025|1990|1990|2010||1990|2000|1975|1950|1925|1925||1895|1875|1865|1860|1865|1860|1850|1860|1850|1830|1830||1825|1825|1800|1800|1815|1800|1775|1760|||1760|1755|1755|1775|1800|1725|1775|1900||1925|1925|1925|1925|1925|1925|1925|1900|1875|1875|1900|1900|1925|1850|1850|1885|1900|1900|1890|1890|1900|1860|1860|1865|1850|1900|1900|1900|1830|1800|1775|1800|1820|1835|1893.7|1913.64|1918.62|1908.65|1913.64|1918.62|1918.62|1918.62|1908.65|1903.67|1898.6899|1898.6899|1908.65|1933.5699|1933.5699|1928.59|1913.64|1893.7|1973.4399|1993.37|1993.37|1953.5|1943.54|1918.62|1878.75|1878.75|1858.8199|1843.87|1828.92|1828.92|1794.03|1794.03|1818.95|||1818.95|||||1858.8199|1868.79|1848.85|1843.87|1843.87||1843.87|1863.8|1868.79|1893.7||1878.75|1878.75|1868.79|1868.79|1868.79|1893.7|1853.84|1843.87|1843.87|1843.87|1843.87|1818.95|1794.03|1828.92|1784.0699|1903.67|1903.67|1883.74|1853.84|1843.87|1868.79|1868.79|1744.2|1893.7|1868.79|1893.7|1908.65|1918.62|1794.03|1794.03|1794.03|1744.2|1744.2|1759.15|1769.12|1769.12|1744.2|1744.2|1784.0699|1769.12|1744.2||1724.27|1684.4|1684.4|1644.53|1594.7|1554.83|1549.85|1544.86|1544.86|1594.7|1619.61|1674.4301|1649.51|1684.4|1674.4301|1669.45|1684.4|1669.45|1669.45|1659.48|1669.45|1729.25|1719.28|1619.61
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|111.64|111.64||111.64|111.64|111.64|111.64|||111.64|111.64|||111.64||110.16|||110.16|110.16|||||110.16|110.16||110.16||110.16|110.65|110.65|110.65|112.63||116.09|116.09|116.09|113.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||650.87||||622.97|618.32||627.62|641.57|632.27|622.97|||||604.38||595.08||576.48|578.81|581.13|585.78|590.43|595.08|604.38||597.4|595.08|604.38|604.38|604.38||627.62|632.27|641.57||650.87|641.57|636.92|636.92|636.92|632.27||636.92|643.89|643.89|660.17|660.17|660.17|660.17|669.46|669.46|669.46|688.06|688.06|678.76|678.76|715.95||715.95||715.95|650.87|632.27|632.27|632.27|622.97|622.97|622.97|632.27|632.27|622.97|622.97|622.97|618.32|613.68|613.68|604.38|576.48||571.83|571.83|571.83|574.16|574.16|574.16|574.16|574.16|||574.16|571.83|569.51|571.83|571.83|564.86|569.51|576.48||576.48|576.48|585.78|590.43|588.11|588.11|585.78|578.81|578.81|578.81|576.48|571.83||576.48|571.83|571.83|571.83|571.83||567.19|564.86|562.54|562.54|562.54||569.51|562.54|560.21|557.89|560.21|560.21|562.54|562.54|562.54|562.54|557.89|557.89|||543.94|543.94|529.99|529.99|||536.97|539.29|539.29|539.29|527.67|529.99|539.29|539.29|534.64|534.64|529.99||506.75|506.75|520.69|520.69|520.69||492.8||481.18||||481.18|||||483.5|483.5|483.5|483.5|483.5||483.5||483.5|481.18||478.85|478.85||478.85|478.85|478.85|474.2|474.2|474.2|474.2|474.2|474.2|474.2|474.2||492.8|492.8|488.15|488.15|485.83|483.5|464.91|464.91|464.91||464.91|464.91|462.58|460.26|457.93|457.93||455.61||448.63|448.63|469.55||446.31|446.31|446.31||450.96|450.96|455.61|455.61|446.31||||460.26|460.26|462.58|476.53|478.85|464.91|460.26|455.61||469.55|460.26||455.61|455.61|455.61|455.61
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3102.78|3064.9399|||3027.1001|3027.1001|3000.6201|3027.1001|3121.7|3178.46|3178.46|3178.46|3140.6201||3140.6201|3140.6201|3140.6201|3140.6201|3178.46||3027.1001|3027.1001||2989.26|3027.1001|2989.26|3027.1001|3027.1001|2875.75|2875.75|3027.1001||3178.46|3310.8899|3329.8101|3329.8101|3348.73|3367.6499|3367.6499|3367.6499|3329.8101|3310.8899|3310.8899|3291.97|3291.97|3291.97|3329.8101|3310.8899|3329.8101|3329.8101|3329.8101|3481.1699|3500.0901|3556.8501||3519.01|3500.0901|3519.01|3500.0901|3500.0901|3500.0901|3500.0901||3481.1699|3405.49||3348.73|3348.73|3329.8101|3329.8101|3329.8101|3367.6499|3386.5701|3443.3301|3481.1699|3424.4099|3405.49|3424.4099|3443.3301|3405.49|||3197.3799|3140.6201||3046.02|3027.1001||2989.26|2932.51|||2932.51|2894.6699|2894.6699|2932.51|2970.3401|3027.1001|3027.1001|3083.8601||3102.78|3102.78|3102.78|3102.78|3121.7|3027.1001|2989.26|3140.6201|3140.6201|3159.54|3140.6201|3159.54|3121.7|2932.51|2932.51|2932.51|3064.9399|3102.78|3102.78|3053.5901|3027.1001|3008.1799|3008.1799|3046.02|3046.02|3027.1001|3046.02|3027.1001|2989.26|3008.1799|2989.26|2989.26|2989.26|2989.26|3064.9399|3064.9399||3046.02|3064.9399|3083.8601|3083.8601|3083.8601|3102.78|3102.78|3159.54|3133.3|3152.0601|3114.53|3114.53||3133.3|3170.8201|3189.5801|3170.8201|3189.5801|3170.8201|3152.0601|3133.3|3152.0601|3227.1101|3283.3899|3152.0601|3077.01|3001.96|2926.9099|2926.9099|2926.9099|||3001.96||||||2851.8601|2833.1001|2814.3401|2795.5701||2814.3401|2814.3401|2814.3401|2776.8101|2776.8101|2776.8101|2776.8101|2776.8101|2776.8101|2776.8101|2851.8601|2870.6201|2851.8601|2851.8601|2851.8601|2870.6201|2870.6201|2851.8601|2776.8101|2776.8101|3001.96||3152.0601|3077.01|3077.01|2983.2|2926.9099|2851.8601|2889.3899|2889.3899|2851.8601||2851.8601|2851.8601|2851.8601|2795.5701|2758.05|2776.8101|2701.76|2626.71|2626.71||2551.6699|2570.4299|2570.4299|2551.6699||2551.6699|2570.4299|2589.1899|2570.4299|2551.6699|2532.8999|2551.6699|2589.1899|2570.4299|2607.95|2664.24|2664.24||2626.71|2626.71|2626.71||2758.05|2758.05|2758.05|2739.29|2739.29|2701.76|2701.76
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.8|5.92|5.86|5.8|5.92|6.03|5.92|6.08|6.03|6.25||6.25|6.31|6.31|6.36|6.42|6.42|6.31||6.25||6.31|6.36|6.36|6.42|6.36|6.31|6.36|6.42|6.42|6.42|6.42|6.42|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.36|6.36|6.42|6.42|6.36|6.36|6.42|6.36|6.42|6.42|6.42|6.42||6.42|6.42|6.42|6.47|6.42|6.42|6.36|6.36|6.42|6.42|6.36|6.36|6.36|6.31|6.31|6.31|6.31||6.31|6.31|6.36|6.31|6.25|6.25|6.25|6.31|6.42|6.36||6.31|6.31|6.31|6.31|6.31|6.25|6.31|6.31|6.31||6.25|6.36|6.25|6.25|6.31|6.25|6.31|6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.36|6.31|6.31|6.25|6.25|6.31|6.31|6.25|6.31|6.19|6.25|6.19|6.14|6.25||6.25|6.25|6.25|6.31|6.31|6.36||6.31|6.25|6.36|||6.59|6.64|6.64|6.64|6.64|||6.59|6.53|6.47|6.53||6.53|6.47|6.53|6.47|6.53|6.47|6.47|6.47|6.47|6.42||6.47|6.47|6.42|6.42|6.42|6.31|6.25||6.42|6.42|6.42|6.42||6.42|6.31|6.36|6.36|6.42|6.42|6.42|6.42|6.42|6.36|6.42|6.42|6.42|6.42||6.42|6.42|6.47|6.47|6.47|6.47|6.42|6.42|6.36|6.36|6.36|6.31||6.47|6.47|6.59|6.59|6.53|6.53|6.53||6.53|6.47|6.47|6.42||6.36|6.42|6.47|6.53|6.42|6.36|6.31|6.42|6.42|6.42|6.42|6.25|6.19|6.25|6.47|6.47|6.47||6.53|6.47|6.36|6.36|6.36|||6.36|6.47|6.47|6.53|6.59|6.59|6.59|6.64|6.59|6.64|6.7|6.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.31|1.3|1.3|1.25|1.25|1.27|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.38|1.39|1.37|1.37|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.38|1.4|1.4|1.36|1.33|1.32|1.32|1.33|1.32||1.31|1.31|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29||1.27|1.25|1.25|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.25|1.23||1.21|1.21|1.24|1.25|1.27|1.28|1.29|1.28|1.29|1.29||1.29|1.27|1.27|1.26|1.27|1.25|1.23|1.22|1.23|1.25|1.23|1.22|1.22|1.23|1.22|1.21|1.19|||1.25|1.25|1.24|1.27|1.27|1.27|1.29|1.3|1.3|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.27|1.25|1.25|1.22|1.25|1.26|1.26|1.27|1.23|1.2|1.17|1.16|1.17|1.17|1.19|1.17|1.15|1.12||||1.09|1.09|1.09|1.07|1.09|1.08|1.08|1.07|1.07|1.08|1.07|1.05|1.02|1.01|1.01|1.02|1.05|1.07|1.08|1.09|1.09|1.09||1.1|1.1|1.12|1.12||1.11|1.08|1.05|1.05|1.05|1.07|1.05|1.05|1.04|1.02|1.02|1.01|1.01|1|0.98|0.99|0.98|0.99|0.98|0.99|1|1|0.99|1|0.98|0.98|0.96|1.01|1.01|1.02|1.02|0.98|0.97|0.97|0.97||0.98|0.98|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.96|0.96|0.96|0.94|0.94|0.93|0.91|0.92|0.91|0.91|0.92|0.92|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.97||0.97|0.97|1|0.99|1|1|0.98|0.99|1.01|1
08870|24544|/equities/fortuna-silver-mines|TSX||||||3.5|||3.85|||||3.85|||3.85||||4.55|4.48|4.13|4.2||||4.55||4.2|4.48||||4.55||4.27|||4.83|||4.55||4.62|5.25||||5.18|5.25|5.46|||4.55|5.6|||5.6|5.6|4.9||4.9||5.6|4.9|4.9|4.9|5.6|||4.55|5.18|4.55|5.18|5.6|5.46||5.67|5.6|5.95|5.6||||5.6||5.6|5.6|5.53|5.04||5.6|5.25|5.53|5.53||5.53|5.6|5.6|5.6|5.95|5.95|5.95|5.6|5.95|5.95|5.81|5.67|5.6|5.25|5.53|5.53||4.97|5.25|5.32|4.9|5.6||5.6|5.25|5.6|5.6|5.6|5.74|4.76|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.41|5.38|5.34|5.31|5.34|5.31|5.31|5.31|5.31|5.31|5.25|5.22|5.16|5.06|5.12||5.19|5.19|5.19|5.12|5.12|5.09|5|4.91|4.94|4.97|4.94|5.06|5.12|5.12|5.09|5.09|5.09|5.06|5.06|5|5.03|5||4.94|4.84|4.84|4.81|4.81|4.78|4.78|4.75|4.69|4.75|4.75|4.72|4.88|4.88|4.88|4.84|4.88|4.88|4.88|4.91|4.91|4.91|4.88|4.88|4.97|5.19|5.16|5.19|5.19|5.16|5.19||5.25|5.28|5.34|5.38|5.28|5.28|5.28|5.31|5.34|5.31|5.25|5.22|5.22|5.25|5.28|5.34|5.38|5.34|5.34|5.41||5.41|5.41|5.31|5.31|5.34|5.31|5.31|5.31|5.38|5.38|5.22|5.22|5.25|5.38|5.41|5.38|5.38|5.44|5.44|5.47|5.44|5.34|5.31|5.31|5.28|5.31|5.25|5.41|5.41|5.41|5.41|5.5|5.5|5.5|5.5|5.5|5.53|5.53|5.5|5.53|5.5|5.5|5.5|5.5|5.44|5.47|5.56|5.56|5.56|5.56|5.56|5.47|5.44|5.56|5.59|5.72|5.72|5.81|5.84|5.84|5.88|5.88|5.84|5.84|5.84|5.84|5.88|5.88|5.84|5.84|5.84|5.78|5.75|5.72|5.69|5.69||5.69|5.59|5.59|||5.59|5.59|5.66|5.53|5.5|5.47|5.38|5.34|5.34|5.31|5.31|5.34|5.34|5.34|5.44|5.38|5.38|5.28|5.25|5.22|5.22|5.22|5.25|5.34|5.34|5.38|5.31|5.31|5.38|5.31|5.41|5.38|5.34|5.22|5.19|5.16|5.16|5.16|5.09|5.06|5.06|5.06|5.06|5.06|5.03|5.06|4.97|5|4.97|4.84|4.81||4.81|4.81|4.81|4.78|4.75|4.78|4.81|4.81|4.78|4.78|4.81|4.81|4.84|4.84|4.84|4.78|4.81|4.81|4.81|4.78|4.81|4.81|4.81|4.88|4.91|4.97
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.08|2.08|2.05|2|1.92||1.92|1.88|2|1.95|1.95|1.92|1.87|1.87|||1.87|1.95||1.92|2|1.87||1.83|1.75|1.92||1.83|1.77|||1.77|1.72|||1.67||||1.68||||1.7||||1.75|1.75|1.75|1.77||1.7||1.75|1.83||1.75|1.75||1.68|1.67|1.83||1.67||1.67|1.63|1.6|1.5||1.5|1.58|||1.67||1.67|1.58||1.52||1.58|1.58|||1.58|||1.5||||1.67|1.67|1.75||1.67|1.67|1.67||1.67|1.67|1.75|1.83|1.72||1.75|1.75|||1.67|1.67|||1.75|||1.87|2||1.75||1.83|1.83|1.83|1.83|1.83|1.75||1.75|1.75|1.75|1.75|1.75|1.75||1.67|||||||1.67||1.67|1.75||1.75||1.75|1.67|1.67||1.67||1.67||1.58|1.67|1.75|1.67||1.75|1.77|1.67|1.83||1.83|1.83|1.75|||||1.67|1.7|1.67|1.67|1.67|1.67||1.58|1.75||1.75||1.75||1.82|1.75|1.68|1.6|1.67|1.67|1.67|1.67|1.67|||1.75|1.67|1.67|1.67||1.6|1.67||||||1.67|1.67|1.58||||1.67|1.67|1.67|1.67|1.67|1.67|||1.75|1.67|1.58||||1.75|1.75|1.77||1.75|1.92|1.83|1.83|1.75|1.83|1.82|1.83|1.93||1.92|2|||2
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3287|3204|3217|3222|3200|3230|3068|3024|3178|3309|3353|3309|3331|3375|3419|3463|3550|3594|3638|3704|3713|3792|3792|3748|3770|3857|3813|3770|3616|3550|3507|3594|3572|3594|3594|3638|3638|3638|3616|3594|3550|3682|3638|3594|3704|3726|3770|3704|3682|3704|3594|3463|3397|3397|3375|3375|3362|3362|3397|3375|3344|3419||3485|3485|3529|3529|3507|3507|3550|3550|3463|3463|3397|3441|3450|3388|3397|3397|3331|3266||3200|3178|3200|3156|3156|3178|3156|3156|||3156|3244|3200|3222|3222|3156|3134|3222||3353|3375|3454|3450|3485|3441|3463|3485|3353|3344|3397|3375|3529|3507|3529|3507|3594|3572|3529|3507|3537|3529|3529|3572|3594|3638|3529|3493|3463|3419|3529|3616|3581|3638|3704|3792|3857|3813|3748|3726|3748|3704|3638|3638|3638|3581|3660|3616|3638|3638|3594|3682|3726|3813|3770|3792|3748|3748|3682|3704|3726|3572|3419|3331|3222|3200|3156|||3222|||||3353|3309|3344|3362|3309||3375|3463|3550|3616|3529|3485|3472|3419|3463|3507|3507|3507|3441|3507|3463|3419|3287|3222|3090|3068|3016|3033|3033|3024|3003|3003|3077|3046|3134|3169|3200|3244|3266|3244|3244|3287|3331|3353|3344|3331|3244|3222|3178|3266|3287|3222||3244|3309|3331|3287|3222|3200|3200|3156|3099|3200|3266|3266|3200|3200|3266|3287|3200|3191|3200|3287|3244|3450|3419|3323
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6756|6902|6877||6804|6756|6610|6586|6513|6926|6950|7003|6974|7145|7096|7290|7388|7509|7582|7582|7582|7631|7582|7582|7776|7776||7971|7971|7971|7971|7971|7776|7776|7776|8068|8262|8262|8287|8384|8287|8262|8214|8238|8165|8117|8287|8311|8360|8384|8165|8068|8019|8068|8102|8262|8068|7971|7874|7752|7728|7703||7703|7728|7728|7703|7703|7655|7703|7728|7728|7703|7533|7582|7533|7436|7509|7582|7242|7193||7120|7120|7120|7072|7047|7096|7072|7047|||7047|7047||6999|6999|6829|6804|6877||6999|6974|6974|6999|6974|6926|6926|6902|6829|6804|6804|6853|6950|6902|6999|6999|7120|6999|6974|6853|6853|6756|6707|6707|6707|6756|6416|6416|6513|6464|6464|6488|6464|6488|6610|6853|6804|6804|6586|6561|6659|6416|6270|5954|5905|5857|5905|5881|5881|5832|5881|6318|6343|6416|6343|6270|6245|6318|6245|6318|6367|5930|5832|5735|5686|5662|5686|||5638|||||5711|5759|5759|5832|5735||5832|6075|6173|6513|6561|6586|6561|6513|6610|6756|6731|6707|6683|6829|6926|6902|6707|6683|6756|6707|6829|6926|6731|6707|6731|6756|6756|6756|6756|6804|6950|6926|6902|6804|6780|6756|6756|6756|6707|6780|6610|6513|6464|6440|6391|6245||6221|6318|6027|6416|6124|5881|5832|5735|5832|6051|6100|6027|5978|5978|5978|6027|5881|5930|5930|6221|6221|6367|6318|6173
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|48||||49||50||51|||||||55|55||55|||55|56||||57||57||51|58|||61|61|||||60|||60|||60|60||||||||60||60|57.5||57.5|57.5||||||55|53||||||||||||||||||||49||||||||50||||||50||||50|50||||||||||||||||||||||56|||56||57.5||57.5|||60|||||60|60|60|60||60||||60|60||||60|60|60|60||||||||||||||55|55||52.5|50|||48.5|||||||48.5|||||||48.5|48.5||48.5|50||55|55|55||55|||60|59|||||||||||||||64.5|||64.5|||||||||64.5||||||||||65||||65
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||0.001|0.001|0.001|0|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1365||||1375||1375||1415|1450|1475|1450|1425|1425||1500|1500|1500|1575|||1650|||1675|1675|1600||||1450|1475||1450|1425||1400|||1525||1625|1650|1625|1650|1650|||1675|1700|1700|1675|1650||1675|1650|1650||1675|1675|1650|1675|||1675||1650||1675|1675|1675|1675|1625|1610|1600|1600|1575|1600|||1625||1575|1575||||1625||||||1650|1650|||1700||||1800||1850|1850|1900|1875|1875|1925|1925|||1950|2100|2025|2050|||2125||2125||2125||2125|2150|||2075|2075|1975|2000|2000|2000|2100|2175|2175||2125|2100|2100|2100|2100||2000|2000|2000|2000||||2075||||2075|2025|1950|||1950||1975|1950|||1950|||||||||1950||||2000|||||2125|2000|1900|1850||2000||||2000|2025||2025|1950|1925|1850|||1850|1800|1800||1800|1900||||||1925|1925|1950|||2000|2000|1900|1825|1825|1825|1800|1825|1750||||1750|1750|1750|1700|1690||||1700|1700||||1700||||1690|1700|1800|1750|1775
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0||||0|0.001|0|0|||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|||0|0.001|0|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||0|0|0||0.001|||0.001|0.001|0.001|0|0|||||||||||||||||||0|0||||||||0.001|0|0|0
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|730.76|706.24|||686.62|686.62||686.62|686.62||||||||667||||||627.77|627.77||||||686.62||686.62|696.43|||716.05|725.86||745.48|745.48|735.67|735.67||735.67||716.05|745.48|706.24|716.05|||716.05|706.24|||||735.67|||735.67|735.67|||||||735.67|735.67|696.43||686.62|686.62|676.81||671.91||667|671.91||||||671.91|671.91|671.91|676.81|676.81||||686.62|||706.24|706.24|716.05||||||735.67|||||735.67|735.67|||||||||||||||||||||||||||725.86||725.86|||||||725.86|||||725.86|||760.19||760.19||760.19|||760.19|760.19|||760.19||||||||||||686.62|637.58|637.58||637.58|637.58|637.58||637.58||637.58|637.58|637.58|||||642.48|||662.1||671.91||686.62|686.62||637.58||637.58|637.58|637.58||637.58||637.58|613.06|637.58|637.58|637.58|637.58||662.1|662.1|662.1|||662.1||||657|657||681.33|681.33|||||||||705.65||705.65|705.65|705.65|705.65|657|642.48|642.48|642.48|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|650||||650||650||||650|650||675||675|675|||||650||650||675|||||||700||725|||730|730|||735|||||735|735|750|750||750||755|765|||800||||800||800|||||775|755||750|||||725||||||725||||675||||||675||650||||||||||||650|||||600|||||600|600|600|625|650||||680|700|||||||775||800||800||800|800||800|775||800|||800|800|850|||||850||850||||850|865||865|865|||||||||||||875|||||875||875|||900|900|||850||850|||850||||840|850||825||||||||775||||||750|750||||||||700|||||700||||||||675||||675||||||||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||2574.98|2543.1899|2543.1899|2543.1899|2543.1899|2543.1899|2479.6101|2511.3999|2670.3501|2670.3501|2702.1399|2702.1399|2702.1399|2733.9299||2733.9299|||2670.3501|2670.3501|2670.3501||||2638.5601|2686.24|2702.1399|2695.78|2702.1399|2733.9299|2797.51|2781.6101|2838.8301|2861.0901|2861.0901|2861.0901|2835.6499|2829.3|2797.51|2797.51|2797.51|2797.51|2813.3999|2797.51|2765.72|2765.72|2718.03|2797.51|2829.3|2765.72|2781.6101|2733.9299|2781.6101|2797.51|2797.51|2908.77|2988.25|2956.46|2892.8799|2876.98|2908.77||2956.46|3020.04|2956.46|2892.8799|2861.0901|2797.51|2892.8799|2924.6699|3004.1399|3020.04|3051.8301|3067.72|3035.9299|2956.46|2924.6699|2924.6699|2765.72|2765.72||2765.72|2702.1399||2606.77|2606.77|2543.1899||2416.03|||2416.03|2416.03|2384.24|||2352.45|2384.24|2431.9199||||2511.3999|2543.1899||2447.8201|2431.9199|2416.03|2416.03|2416.03|2400.1299|2400.1299|2400.1299|2400.1299|2384.24|2352.45||2463.71|2447.8201|2447.8201|2447.8201|2447.8201||2479.6101|2479.6101|2511.3999|2479.6101|2447.8201|2431.9199|2447.8201|2479.6101|2495.5|2511.3999|2511.3999|2543.1899|2590.8701|2654.45|2654.45|2686.24|2670.3501|2670.3501|2606.77|2606.77|2511.3999|||2479.6101|2479.6101|2463.71|2463.71|2463.71|2479.6101|2463.71|2463.71|2447.8201|2431.9199|2431.9199|2447.8201|2416.03|2447.8201|2479.6101|2479.6101|2479.6101|2400.1299||2416.03|2400.1299|||2400.1299|||||2368.3401|2368.3401|2368.3401|2368.3401|2368.3401||2368.3401|2400.1299|2400.1299|2400.1299|2416.03|2384.24|2384.24|2368.3401|2384.24|2384.24|2384.24|2384.24|2352.45|2352.45|2352.45|2352.45|2320.6599|2320.6599|2304.76|2304.76|2384.24|2384.24|2352.45|2272.97|2257.0801|2257.0801|2241.1799||2241.1799|2225.29|2225.29|2225.29|2272.97|2272.97|2272.97|2272.97|2272.97|2288.8701|2304.76|2304.76|2266.49|2205.23|2174.6101|2174.6101|2174.6101|2174.6101||2174.6101|2143.98|2174.6101|2205.23|2143.98|2098.04|2052.0901|1960.21|2021.46|2205.23|2205.23|2358.3799|2404.3201|2419.6299|2419.6299|2511.52|2511.52|2511.52|2664.6599|2664.6599|2634.03|2634.03|2634.03|2603.3999
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|341.67|341.67|341.67||337.5||337.5|337.5|341.67|341.67|345.83|345.83|345.83|345.83|||345.83|345.83|341.67||341.67|342.5|344.17|344.17|350|350|350||333.33|329.17|325|325|325|329.17|333.33|333.33|350|||366.67|366.67|375|375|375|375|387.5|391.67|383.33||383.33|383.33|391.67|395.83|395.83||395.83|395.83|395.83|395.83|395.83|395.83|397.5||395.83|395.83||391.67|391.67||391.67|391.67|387.5||391.67|391.67|391.67|383.33|380|383.33|383.33|366.67||350||350|375.83|383.33|379.17|370.83|366.67||||366.67|||383.33||395.83|||400|400|400|412.5|408.33|391.67|||||366.67|358.33||350|350|350|350|350|350|350|345.83|345.83|345.83|345.83|345.83|345.83|337.5|339.17|341.67|341.67|333.33|341.67|350|333.33|350||370.83||380.83|380.83|383.33||375|375|379.17|375|383.33|383.33|391.67||400|416.67|416.67|416.67|416.67|416.67|416.67|400|400|408.33|416.67|404.17|400||375|375||||370.83|||||370.83|375|375|366.67|375||375|375|366.67|366.67|358.33|358.33|358.33|362.5|362.5|362.5|366.67|375|379.17|383.33||391.67|383.33|383.33|416.67||416.67|425|425|425|425|429.17|429.17|433.33|437.5||441.67|429.17|425|414.17|414.17|416.67|410|410|410|412.5|412.5|416.67|420.83|425|425|416.67||412.5|408.33||400|408.33||416.67|426.67|426.67|437.5|437.5||||||||500|500|500|500||500
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|148.79|148.3|148.3||147.32||147.32|147.32|147.32|147.81||147.81||147.32|||147.32|147.32||144.87||144.87|144.87|144.87|144.87|144.87|144.87|144.87|142.41|142.41|142.41|142.41|142.41||144.87|147.32||147.32|144.87|147.32||144.87||142.41|142.41|147.32|149.78|149.78|149.78|147.32||152.23|152.23|152.23|152.23|152.23|154.69|154.69|154.69|152.23|157.14|157.14||157.14|157.14|155.67||157.14|159.6|157.14||157.14|154.69||154.69|157.14|152.23|||147.32|||137.5|135.04|||132.59|132.59||132.59|||132.59|132.59|132.59||132.59|132.59|137.5|137.5||137.5|137.5|137.5|137.5|139.96|139.96||144.87|144.87|144.87|144.87|144.87|144.87|143.88|144.87|144.87|146.34|146.34|145.85|144.87|145.85|145.85||144.87|144.87|144.87|144.87|144.87|146.34|149.78|149.78|149.78|149.78|149.78|152.23|152.23||152.23|152.23|152.23|154.69|154.69||152.23|154.69|157.14|157.14|152.23|||147.32|147.32|142.41|||132.59|132.59|127.68|||||127.68|127.68|126.7|125.22|125.22|||125.22|||||125.22||127.68||||125.22|125.22|126.21|125.22|125.22|127.68|127.68|127.68|127.68|125.22|122.77|||118.84|||118.84|118.84|117.86|117.86|121.79|121.79|121.79|120.31||120.31|120.31|119.33|118.84|117.86|||113.93|113.93|112.95|112.95|115.4|115.4|112.95|112.95|110.49|110.49|110.49|110.49|108.04|108.04||108.04|108.04|108.04|108.04|108.04|108.04||||112.95|115.4||115.4|117.86|117.86|117.86|115.4|115.4|115.4|115.4|115.4|115.4|117.86|117.86
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|1.85|1.75|1.72|1.57|1.51|1.51|1.58|1.58||1.6|1.61|1.63|1.6|1.63|1.65|1.52|1.63|1.58|1.63|1.63|1.68|1.68|1.69|1.74|1.63|1.58|1.54|1.6||1.63|1.54|1.46|1.45|1.42|1.45|1.45|1.48|1.35||1.35|1.48|1.35|1.31|1.29|1.15|1.08|1.12|1.11|1.05|1.08|1.01|1.05|1.04|1|0.95||1.02|0.95|0.92|0.98||1.02||1.06|1.06|1.08|0.98|1.07|1.02|0.94||0.98|1|1.11|1.14|1.17|1.18|1.03|1.11||1.23||1.2|1.2|1.22|1.23|1.25|1.25|1.26|1.28|1.29|1.31|1.27||||1.32|1.3|1.37|1.38||1.38|1.35|1.35|1.33|1.38|1.32|1.37|1.32||1.45|1.46|1.48|1.54|||1.45|1.45|1.44|1.41|1.41|1.38|1.41|1.39|1.52||1.48|1.48|1.46|1.45|1.35|1.35|1.38|1.37||1.51|1.51|1.51|1.54|1.51|1.51|1.54|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.6|1.66|1.52|1.55|1.57|1.6|1.68|1.74|1.72|1.69|1.78||||1.83|1.85|1.83|1.85|1.85|1.81|1.85|1.85|1.88|1.88|1.89|1.91|1.94|||1.95|1.94||1.89|1.88|1.89|1.92|1.95|1.94|1.92|1.94|1.91|1.94|1.97|1.92|1.85|1.97|1.97|2|2.03|2.01|2|1.98|1.97|2|1.95|1.94|1.95|1.95|1.94|1.92|1.95|1.97||1.97|1.92|1.86|1.83|1.89|||1.97|2.05|2.03|2|2.09|1.95|1.85|1.97|2.09|2.09|2.28|2.35|2.4|2.26|2.31|2.4|2.23|2|1.94|1.94|1.95|1.98|1.97|1.98|1.95|2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|||0||||0||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0||||0|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||13.44|||||13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|704.25|752.81||752.81||752.81|752.81||752.81|777.1|777.1|777.1||777.1|752.81||752.81||728.53||704.25|704.25|704.25|704.25|728.53|757.67|757.67|777.1||777.1|757.67|757.67|757.67|777.1|777.1|777.1|806.24|815.95|825.67|825.67|825.67|825.67|825.67||||903.38|922.81|||922.81|922.81|908.23|908.23|937.38|937.38|937.38|951.95|971.37|942.23||937.38||937.38||937.38|947.09|947.09|947.09|947.09|947.09|947.09|947.09|951.95||971.37||971.37|947.09|898.52|||898.52|898.52||874.24|874.24||874.24|874.24|||898.52|898.52|922.81||937.38|927.66|932.52|942.23||932.52||922.81||932.52|947.09|956.8|956.8|956.8||995.66|971.37|956.8|956.8|937.38|947.09|947.09|||937.38|932.52||922.81|922.81|922.81|922.81|947.09||922.81||903.38|903.38||903.38|903.38|898.52|898.52|||883.95|883.95|874.24|874.24|874.24||874.24|874.24||913.09|913.09|947.09|971.37|981.09|981.09|995.66|995.66|995.66|1019.94|995.66|985.94|971.37|971.37||913.09|898.52|||||874.24|||||874.24||874.24|874.24|898.52||898.52|874.24|874.24|874.24||849.95|874.24|874.24|874.24|874.24|874.24|874.24|898.52|898.52||908.23|922.81|922.81|947.09|947.09|947.09||1019.94|1024.8||1029.66|1029.66|1039.37|1049.08||1049.08|1068.51||1029.66|1029.66|1044.23|1053.9399|1068.51|1044.23|1019.94|1019.94|1019.94|1019.94|1019.94||1019.94||1019.94|1029.66||1029.66|1019.94|1019.94|1029.66|1039.37|1039.37|1039.37|1049.08|1068.51|1068.51|1058.8|1044.23|1049.08||1044.23|1053.9399|1053.9399|1053.9399||1044.23|1019.94
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||2015.1801|||1858.26|1816.96|1816.96|1750.89||1899.55|1899.55|1899.55|1899.55||||1899.55|1899.55|1783.9301|1783.9301||1767.41|||1800.45|1800.45||1816.96|1800.45|1800.45|1800.45|1800.45|1800.45|1883.04|1891.29|1899.55|1916.0699|1899.55|1899.55|1899.55|1899.55|1899.55|1850|1850|1850|1907.8101|1899.55|1899.55|1899.55||1949.11|1965.62|1982.14|1965.62||1965.62|1965.62|1965.62|1965.62|1957.37|1982.14|1965.62||1949.11|1949.11|1949.11|1949.11||1932.59|1932.59|1932.59|1899.55|1899.55|1899.55|||1850||1899.55|1800.45|1750.89||1717.86|1701.34|1684.8199|1668.3|1651.79|1684.8199|1684.8199|1684.8199|||1684.8199||1750.89|1783.9301|1800.45|1800.45|1783.9301|1800.45||1808.71|1808.71|1816.96|1833.48|1833.48|1833.48|1850||1866.52|1866.52|1883.04|1883.04|1899.55|1767.41|1767.41|1767.41||1701.34|1668.3|1701.34|1734.37|1734.37|1734.37|1767.41|1767.41|1767.41|1734.37|1734.37|1734.37|1767.41|1767.41|1783.9301|1850|1899.55|1899.55|1899.55|1816.96|1816.96|1816.96|1816.96|1816.96|1783.9301|1734.37|||1734.37|1651.79||1651.79|1684.8199|1701.34|1701.34||1734.37|1734.37|1734.37|1767.41||1651.79|1651.79|1618.75|1602.23|1585.71|1585.71||1569.2|1569.2|||1569.2|||||1569.2|1569.2|1569.2|1569.2|1569.2||1569.2||1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|||1565.0699|1569.2||1585.71|1585.71|1602.23||1668.3|1668.3|1618.75||1618.75||1602.23|1602.23|1602.23||1610.49|1577.46||1651.79|1651.79|1651.79|1651.79|1651.79|1627.01||1602.23|1602.23|1602.23|1569.2|1569.2|1569.2|||1602.23|1602.23|1602.23|1602.23|1602.23|1602.23||1651.79||1734.37|1775.67|1800.45|||1750.89|1750.89|1750.89|1767.41|1767.41|1767.41|1750.89||1684.8199
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||410|||410|420|||||450|460|460|||||||||500|||||505||505|||500||505|505||||500|500|500||510||||||510|510|510|510|||||515||515||520|520|530|530||540|540|540|540|540|500||420|||420||420|||||||||||420|420|||||||||420|420|420|||417|417|415||415||||||420|||420|420|420||||400|||||||400||||||||400||400|400||400|400|400||420|420|420||400|380|370||360|||||||360|||||||||360|360|360|360|360||||||360|360|||||340|340||340|340|||350|350|350||365|||||355|355|355|350|350||345||||||345||345|345|350||345||||||345||||||350|350|350|350|||||340||||340||340
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||641.15||646.05||||||||||||636.26||||||||||646.05|||||665.63|||675.41|665.63|675.41||685.2|685.2|||675.41|675.41|||646.05|||||636.26|||626.47|626.47|||626.47||||||||616.68|616.68|626.47|||||||||626.47||||626.47||||||626.47|||||626.47|||||||||636.26|||||670.52||||670.52|670.52|||||||||||660.73||||||||646.05|646.05||646.05||||||646.05|636.26|||||||636.26||660.73||||||636.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||646.05||646.05|646.05|||646.05|||||646.05|646.05|||||||||636.26|636.26|636.26|||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.74|2.74|2.74|2.74|2.78|2.78|2.69|2.5||2.5|2.52|2.52|2.52|2.5|2.57|2.64|2.59|2.62|2.59|2.59|2.78|2.74|2.83|2.9|2.86|2.98|2.78||||2.64|2.5|2.42|2.26|2.11|2.06|2.06|2.09||2.06|2.09|2.06|2.06|2.02|1.97|1.99|1.97|1.97|1.97|2.02|1.94|1.92|2.04|1.94|1.92|1.97|1.97|1.94|1.92|1.92|1.92|1.9|1.97|1.97|2.09|2.09|2.04|2.18|1.92|1.97||2.16|2.11|2.11|2.21|2.26|2.02|2.04|2.14||2.3||2.33|2.3|2.38|2.4|2.45|2.45|2.42|2.45|2.47|2.42|2.4|2.47|||2.45|2.4|2.5|2.5||2.5|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.54|2.57|2.57|2.59|2.52|2.54|2.54|2.59|2.62|2.54|2.5|2.52|2.52|2.54|2.57|2.54|2.59|2.62|2.66||2.69|2.69|2.66|2.69|2.71|2.69|2.69|2.69|2.71|2.71|2.71|2.74|2.74|2.76|2.69|2.74|2.71|2.78|2.83|2.83|2.83|2.83|2.78|2.78|2.71|2.76|2.76|2.78|2.81|2.78|2.76|2.78|2.93|||2.95|2.95|2.93|2.9|2.93|2.9|2.98|3|3|2.9|2.98|2.98|2.98|2.83||2.81|2.69||2.62|2.59|2.64|2.66|2.69|2.74|2.59|2.5|2.54|2.62|2.59|2.5|2.45|2.59|2.57|2.59|2.64|2.64|2.66|2.64|2.69|2.59|2.45|2.4|2.4|2.4|2.35|2.35|2.38|2.38||2.35|2.4|2.35|2.35|2.5|||2.59|2.57|2.5|2.5|2.59|2.59|2.42|2.64|2.64|2.64|2.86|2.83|2.83|2.83|2.88|2.88|2.83|2.81|2.78|2.81|2.86|2.83|2.83|2.83|2.9|2.71
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|480.21|476.24|468.3|460.37|460.37||452.43|452.43|464.33|464.33||460.37|460.37|460.37|468.3|476.24|476.24|476.24|476.24||448.46|448.46|448.46|448.46|448.46|448.46|456.4||||||436.55|436.55|436.55||464.33|468.3|476.24||476.24|492.12|||496.08|496.08|504.02|496.08|496.08|496.08|535.77||535.77||535.77|535.77|531.8|535.77|535.77|535.77|535.77|535.77||515.93|515.93|515.93|492.12|476.24|476.24|456.4|456.4|456.4|456.4|444.49||444.49|444.49|436.55|444.49|428.62|||412.74|404.8|404.8|404.8|404.8|404.8||396.87|||404.8|404.8|396.87||396.87|377.02||||436.55|436.55||456.4|436.55|436.55||436.55||436.55|444.49|444.49|444.49||436.55|436.55|436.55|||436.55|436.55|436.55|456.4||476.24|456.4|436.55|428.62|420.68|420.68|428.62|428.62|428.62|428.62|428.62|428.62|420.68|412.74|412.74||404.8|396.87|396.87|396.87|396.87|396.87|392.9|396.87|392.9|388.93|377.02|373.06|365.12|361.15||361.15|361.15|357.18|357.18||345.27|337.34|||337.34|329.4||||317.49||||||349.24|357.18|337.34|357.18||365.12|357.18||365.12|365.12|357.18|345.27|349.24|353.21|357.18||357.18||365.12|373.06|373.06|357.18|349.24|341.31||333.37|337.34||337.34|333.37|333.37|333.37|337.34|333.37||329.4|325.43|321.46|321.46|321.46|321.46|321.46|325.43|321.46|321.46|321.46|321.46|317.49|321.46|321.46|317.49||321.46|321.46|325.43|317.49|317.49|325.43||317.49||325.43|329.4|333.37||325.43|325.43|337.34|317.49|325.43|333.37|317.49|317.49|325.43|309.56|317.49
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|12.4|12.5|12.3|12.3|12.3|12.3|12.8|12.9||12.8|13|13.1|13.2|13.2|13.7|13.7|13.4|13.4|13.2|13.2|13.3|13.5|13.5|14|14.1|14.3|14.9|14.1||13.6|13.7|13.9|13.7|13.3|13.2|13.2|13.4|13.9||13.8|13.7|14.1|14.1|14.1|14.1|14.2|14.6|14.8|14.9|14.6|14.7|14|13.7|12.3|12.4|12.1|12.4|12.2|11.9|12|12.6|12.2|13|13.3|13.9|14.2|13.6|14.5|12.4|13||14|13.9|14.1|15.2|15.3|13.7|13|13.9||15.1||15.2|15.1|15.2|15.6|16.5|16.5|16.3|16.2|16.8|16.6|16.4|17.4|||18.2|18.4|19|19||18.8|18.9|19|19|19.3|19.5|19.7|19.7|19.6|19.9|19.7|19.9|19.7|19.2|19.5|20|20.4|20.4|20.4|21|21.4|21|21.2|21|20.6|18.6|18.7|19.9|20.6|20|18.7|19.4|19.8||19.9|19.5|19.4|19|17.7|17.6|17.4|15.4|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||4.44|4.47|4.36|3.92|3.78|3.4|3.37|3.37|3.4|3.4|3.43|3.46|3.43|3.48|3.46||3.51|3.51|3.48|3.46|3.37|3.43|3.4|3.51|3.57||3.6|3.6|3.66|3.63|3.72|3.69|3.63|3.6|3.6|3.54|3.46|3.51|3.51|3.57|3.31|3.31|3.31|3.34|3.25|3.19|3.22|3.25|3.02|3.17|3.19|3.28|3.22|3.02|3.25|2.73|2.93||3.11|2.96|2.96|3.11|3.02|2.67|2.5|2.77||2.93||2.99|2.99|3.05|3.17|3.31|3.28|3.31|3.31|3.54|3.63|3.57|3.51|||3.48|3.48|3.63|3.86||3.83|3.78|3.72|3.69|3.75|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|90||||||||||||105||||||||||||125|||||||||||||||||||125||125||||||||||||120||||||||||120|120||||||120|||||110|||||||||||||||||||||||||||||||||110|||110|||||||||||||110|||||||||||||||||110|110||110||||||||90|||||||||||||||||||||||||||||||||||80||||70|||||||||||||||||||||70|||||||65||||||65|||||65|||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||1260.42|1235.71||1285.14|||||1383.99|1383.99||1482.85|1556.99|1631.14|1631.14||1631.14|1631.14||1482.85|1433.42|1235.71||1235.71|||1235.71|1186.28|1186.28||1186.28|1235.71|1235.71|1383.99|||1458.14|||||1507.5601|||1532.28|1566.88|||1532.28|||||1581.71|1581.71||||1581.71||1581.71|||||1581.71|||1581.71|||||1581.71|||||||||||||||1606.42|||||1680.5601||||||||1680.5601||1779.42||1680.5601||1779.42|1828.85|1680.5601||||||||||||1878.28|1878.28|||1878.28|||1942.53|1962.3101||2026.5601|2026.5601||1977.13|1977.13||2001.85|1977.13|||1977.13|2026.5601|||||2100.7||2075.99|||2026.5601|2026.5601|2026.5601|2075.99|2075.99|2026.5601|1977.13|||||||||||||||2075.99|||2174.8501|||2421.99|2372.5601|2224.28|2224.28||2174.8501|2273.7|2273.7|2273.7|2248.99|2357.73|2372.5601|2174.8501|1927.71|1927.71|1828.85|1828.85|1631.14|1779.42|||||||||2075.99|2125.4199||2125.4199|2075.99|2075.99|1952.42|1977.13|1878.28|1828.85|||1680.5601|1680.5601|1680.5601|1680.5601||1729.99||||1828.85|||1705.28|1606.42|1606.42|1606.42||1581.71||1606.42|1581.71||||1581.71|1631.14||1680.5601|1680.5601
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|164.91||||160.06||162.49||||164.91|||||||||164.91|164.91|||164.91||||164.91||||||164.91|164.91|||||||164.91|||164.91|164.91|164.91|||160.06|||||||160.06||155.21|||150.36||150.36|150.36||150.36||150.36||150.36|||150.36||150.36|150.36|150.36||150.36|||155.21|145.51||||||||||||147.94||||||150.36||||||||||||155.21|155.21||155.21||160.06|||||169.76|169.76|||169.76|164.91||||164.91||||174.61||150.36|145.51||||||140.66|140.66||||||129.02||129.02||||||||||||||||||||||||||||||135.81|135.81|||||||||||135.81|||||135.81|135.81|||126.11|126.11||||||126.11|126.11|||||||||||||||||||||135.81|135.81|135.81||135.81|135.81|135.81|135.81|145.51||||150.36|||145.51||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004||0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.004|0.004|0.004|0.003|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.72|0.7|0.71|0.73|0.7|0.69|0.69|0.68||0.68|0.69|0.69|0.68|0.66|0.68|0.69|0.69|0.7|0.72|0.71|0.71|0.72|0.73|0.74|0.67|0.67|0.66|0.66||0.64|0.61|0.6|0.6|0.58|0.56|0.56|0.57|0.57||0.56|0.56|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.52|0.52|0.52|0.5|0.49|0.48|0.48|0.5|0.49|0.51|0.52|0.53|0.53|0.52|0.55|0.51|0.51||0.55|0.55|0.55|0.58|0.59|0.52|0.53|0.56||0.59||0.61|0.61|0.61|0.61|0.64|0.64|0.62|0.64|0.65|0.65|0.64|0.65|||0.64|0.64|0.66|0.66||0.66|0.66|0.64|0.65|0.65|0.66|0.65|0.65|0.66|0.67|0.66|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.69||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.75|0.75|0.77|0.74|0.76|0.75|0.74|0.74|0.74|0.75|0.76|0.77|0.77|0.77|0.77|0.78|||0.79|0.79|0.79|0.79|0.78|0.77|0.79|0.8|0.81|0.81|0.83|0.84|0.83|0.8||0.8|0.81||0.77|0.77|0.78|0.79|0.8|0.83|0.83|0.77|0.78|0.8|0.84|0.79|0.73|0.78|0.76|0.74|0.7|0.7|0.72|0.75|0.7|0.64|0.62|0.61|0.61|0.6|0.61|0.58|0.59|0.59||0.6|0.61|0.59|0.59|0.62|||0.66|0.67|0.65|0.66|0.68|0.67|0.65|0.7|0.73|0.69|0.76|0.8|0.75|0.64|0.64|0.64|0.64|0.65|0.63|0.64|0.64||0.66|0.64|0.64|0.67